219 / 772
25
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 20.9
4.1 73,647
a
24
d
19
t
17
— 66
2
98
0
0
7 —
1.16
—
2,518 —
AMAGX
7
21.7
4.1 44,914
a
40
d
25
p
15
48
0
5
95
0
0
13 NL
1.1 34.68
2,041 Kaiser/Klimo (21.2/2.6)
TWCGX
7
19.7
3.2 51,486
a
21
d
19
t
16
93 103
0 100
0
0
1 NL
0.97 29.48
8,809 LeGard/Woodhams (16.1/17.6)
TWCUX
7
20.3
4.2 65,230
a
29
t
21
d
16
84 16
0 100
0
0
3 NL
1.01 36.39
8,469 Management Team
AMCPX
7
22.0
3.3 29,038
d
25
a
24
p
13 267 33
11
86
0
3
6 5.75
0.68
29.08
47,183 Management Team
AGTHX
7
20.9
3.1 48,928
a
23
d
20
t
17 461 26
7
91
0
2
12 5.75
0.66
44.83 147,766 Management Team
ANEFX
7
20.3
3.0 19,106
d
31
a
23
t
13 229 27
6
88
1
6
30 5.75
0.79 38.47
15,038 Management Team
MCGFX
7
22.2
4.3 74,098
d
31
s
27
a
13
41 47
5
95
0
0
4 NL
1.04 25.49
2,503 Canakaris/Jung (20.5/0.2)
CVGRX
7
21.1
3.7 48,701
a
36
t
22
d
11
88 42
5
95
0
0
3 4.75
1.29 42.69
3,220 Management Team
SHRAX
7
21.6
2.8 30,170
d
38
a
20
o
13
71
5
10
90
0
0
12 5.75
1.15 211.26
15,235 Bauman/Freeman (6.0/31.5)
FFIDX
7
18.6
2.6 60,948
d
21
a
20
y
17 102 93
3
97
0
0
9 NL
0.53
44.18
5,094 John Avery (13.2)
FBGRX
7
21.0
3.8 45,863
a
32
t
22
d
17 407 57
1
98
0
1
10 NL
0.8 71.54
20,246 Sonu Kalra (5.8)
FDCAX
7
18.1
3.9 43,731
d
37
t
22
y
15
76 112
5
95
0
0
8 NL
0.82 37.18
8,830 J. Shiel (9.5)
FCNTX
7
21.6
3.3 70,082
a
24
d
20
y
19 337 45
2
97
0
1
9 NL
0.64
100.11 110,655 William Danoff (24.6)
FTQGX
7
20.2
3.6 41,802
d
35
a
19
p
17
51 223
1
99
0
1
9 NL
0.78
19.13
1,442 Stephen DuFour (8.1)
FDGRX
7
21.9
4.2 34,801
a
34
d
22
t
14 381 12
0
99
0
1
5 Clsd
0.82 138.29
42,144 Steven Wymer (18.3)
FDSVX
7
22.2
4.0 39,729
a
31
d
20
p
13 154 70
3
97
0
1
9 NL
0.82 24.4
1,269 Jason Weiner (8.2)
FDFFX
7
17.2
3.4 30,864
d
32
t
21
a
15 140 53
1
99
0
0
12 NL
0.73
39.91
4,863 Robert Bertelson (8.4)
FMAGX
7
19.1
2.8 53,737
a
21
d
19
y
18 185 77
1
99
0
0
5 NL
0.53
95.32
16,680 Jeffrey Feingold (3.6)
FMILX
7
18.8
2.3 27,203
y
20
a
16
t
15 171 44
1
99
0
0
9 NL
0.84 39.93
3,904 John Roth (8.8)
FOCPX
7
21.9
3.7 25,417
a
56
d
18
t
14 197 106
0
99
0
1
11 NL
0.77
84.05
13,264 Gavin Baker (5.8)
HACAX
7
27.2
5.3 68,061
a
30
t
23
d
20
68 34
0 100
0
0
14 NL
0.66
62.54
26,644 McCarragher/Segalas (2.2/25.0)
JAMRX
7
20.8
4.1 41,219
a
27
t
19
d
15 111 44
1
98
0
1
1 NL
0.8 45.21
4,781 Management Team
JANSX
7
22.8
4.2 40,227
a
31
d
17
t
16
96 62
4
96
0
0
10 NL
0.76
39.21
8,729 Burton Wilson (3.9)
JAVLX
7
18.5
3.6 94,808
a
27
t
22
d
15
34 36
0 100
0
0
6 Clsd
0.81 59.08
9,303 E. Marc Pinto (1.9)
JENSX
4
20.1
5.2 59,284
d
22
p
20
a
19
28 14
2
98
0
0
0 NL
0.88 40.31
5,335 Management Team
LIMAX
7
21.2
3.5 19,225
p
43
y
18
a
14
22 41
5
95
0
0
0 5.00
1.24 14.0
756 Management Team
LGILX
7
22.7
3.5 54,922
a
31
d
23
t
11
56 124
0 100
0
0
12 NL
0.77
17.42
2,174 Lawrence Kemp (1.6)
MSEFX
7
19.3
2.2 24,791
a
26
y
25
t
17
78 53
6
94
0
0
12 NL
1.17 18.33
383 Management Team
LKEQX
7
20.4
3.0 34,987
p
21
t
18
d
16
74 14
6
94
0
0
0 NL
0.8 23.09
323 Management Team
EXEYX
7
21.0
2.6 19,608
t
26
a
21
r
13
67 61
3
97
0
0
4 NL
1.06 17.44
806 Management Team
MFOCX
7
23.0
5.0 87,541
d
35
a
19
t
16
31 71
2
98
0
0
19 NL
1.34 20.11
876 Marsico/Witter (17.3/4.5)
MGRIX
7
22.4
5.0 71,925
d
31
a
22
t
16
45 80
0 100
0
0
18 NL
1.37 21.4
494 Management Team
MFRFX
7
19.7
2.9 49,102
a
18
d
16
y
16 138 39
1
99
0
0
5 5.75
0.85 39.09
4,771 Joseph MacDougall (6.9)
MSEGX
7
31.2
6.7 49,537
a
39
t
22
d
17
47 44
4
93
0
2
8 5.25
0.83 41.03
3,619 Management Team
POGRX
7
19.5
3.3 22,408
d
37
a
29
t
13 127 10
6
94
0
0
12 NL
0.63
26.63
5,713 Management Team
RWGFX
7
20.1
2.7 47,805
a
28
y
18
d
14
24 24
7
93
0
0
0 NL
1.05 18.6
2,066 David Rolfe (4.6)
SEQUX
7
21.1
3.5 39,364
d
32
t
21
y
21
45
8
13
87
0
0
28 Clsd
1.03 257.55
8,744 Goldfarb/Poppe (16.8/9.0)
TRBCX
7
22.9
4.5 56,163
d
25
t
24
a
17 134 32
1
99
0
0
10 NL
0.74
70.96
28,501 Larry Puglia (21.8)
PRGIX
7
18.8
2.9 60,153
p
18
d
18
y
16
95 15
2
98
0
0
2 NL
0.68
32.49
1,590 Thomas Huber (8.2)
PRGFX
7
22.8
4.5 54,408
t
26
d
23
a
20 101 36
2
97
0
0
11 NL
0.69
55.24
45,105 Joseph Fath (1.2)
PRWAX
7
22.9
3.7 46,656
a
26
d
25
t
16 146 76
1
99
0
0
10 NL
0.81
44.46
4,343 Daniel Martino (1.9)
PRSGX
7
17.7
2.1 30,573
y
17
t
16
d
15
13 12
3
91
0
5
30 NL
0.8
24.71
3,962 Charles Shriver (4.0)
PTSGX
7
26.7
5.4 50,446
a
36
t
21
d
17
31 30
1
99
0
0
12 Clsd
1.31 18.06
5,902 Management Team
VHCOX
7
19.2
3.3 32,156
d
34
a
31
p
17 137
7
6
94
0
0
12 Clsd
0.47
54.14
14,117 Management Team
VIGAX
7
21.9
4.0 56,262
a
26
t
19
d
14 377
9
0 100
0
0
2 NL
0.09
55.35
47,867 Gerard O’Reilly (20.3)
VMRGX
7
20.1
3.8 44,287
a
32
d
20
t
16 350 52
2
98
0
0
5 NL
0.4
26.46
11,528 Management Team
VPCCX
7
18.1
3.2 54,622
d
30
a
27
p
18 140 13
7
93
0
0
14 Clsd
0.5
21.91
7,586 Management Team
VPMCX
7
18.5
3.4 65,151
a
32
d
31
p
16 125 11
5
95
0
0
11 Clsd
0.44
104.85
47,043 Management Team
Bold #
!
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg
Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities
20.2
4.7 57,147
18.4
2.6 72,944