267 / 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
— 21.9 4.2 76,193
a
25
d
20
t
17 — 67 2 98 0 0
8 — 1.16 — 2,548 —
AMAGX
7
22.0 4.1 44,575
a
40
d
25
p
15 48 0 4 96 0 0 13 NL
1.1 35.14 2,052 Kaiser/Klimo (21.3/2.7)
TWCGX
7
21.2 4.3 51,666
a
23
t
18
p
16 96 103 0 97 0 3
1 NL
0.97 30.04 8,873 LeGard/Woodhams (16.2/17.7)
TWCUX
7
21.5 4.4 69,289
a
30
t
21
d
17 84 16 0 100 0 0
3 NL
1.01 37.04 8,587 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
29.63 48,179 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
45.47 149,357 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 40.04 15,691 Management Team
MCGFX
7
22.2 4.1 70,855
d
29
s
27
a
13 41 47 7 93 0 0
4 NL
1.04 26.2 2,363 Canakaris/Jung (20.6/0.2)
CVGRX
7
21.3 3.7 45,222
a
33
t
22
d
14 87 42 5 95 0 0
3 4.75 1.29 43.27 3,164 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 1.15 215.67 15,379 Bauman/Freeman (6.1/31.6)
FFIDX
7
19.0 2.6 59,049
y
19
d
19
a
19 104 93 1 99 0 0
8 NL
0.53
44.96 5,152 John Avery (13.2)
FBGRX
7
21.3 3.8 45,331
a
31
t
22
d
17 434 57 0 99 0 1 10 NL
0.8 73.21 20,641 Sonu Kalra (5.9)
FDCAX
7
18.3 3.9 43,512
d
36
t
23
y
16 66 112 7 93 0 0
9 NL
0.82 38.13 9,020 J. Shiel (9.6)
FCNTX
7
21.5 3.3 68,233
a
24
d
19
y
19 360 45 1 98 0 1
9 NL
0.64
102.27 112,539 William Danoff (24.7)
FTQGX
7
21.1 3.3 36,618
d
30
a
19
p
18 52 223 1 99 0 0
8 NL
0.78
19.76 1,380 Stephen DuFour (8.2)
FDGRX
7
22.3 4.3 35,482
a
34
d
21
t
15 384 12 0 99 0 1
5 Clsd 0.82 141.75 43,170 Steven Wymer (18.4)
FDSVX
7
22.2 3.9 42,588
a
35
d
19
p
14 150 70 6 94 0 1 11 NL
0.82 24.96 1,291 Jason Weiner (8.3)
FDFFX
7
16.9 3.3 30,994
d
32
t
21
a
15 138 53 1 99 0 0 14 NL
0.73
40.97 4,963 Robert Bertelson (8.5)
FMAGX
7
19.2 2.7 51,241
a
21
y
19
d
19 192 77 0 99 0 0
5 NL
0.7
94.07 16,874 Jeffrey Feingold (3.7)
FMILX
7
19.0 2.3 26,737
y
21
t
15
a
13 170 44 0 99 0 0
9 NL
0.84 40.22 3,897 John Roth (8.9)
FOCPX
7
22.5 3.6 26,479
a
57
d
15
t
15 214 106 0 99 0 1 10 NL
0.77
85.64 13,365 Gavin Baker (5.9)
HACAX
7
27.2 5.3 68,061
a
30
t
23
d
20 68 34 0 100 0 0 14 NL
0.66
63.47 26,158 McCarragher/Segalas (2.2/25.1)
JAMRX
7
20.8 4.1 41,219
a
27
t
19
d
15 111 44 1 98 0 1
1 NL
0.8 46.11 4,734 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
39.98 8,703 Burton Wilson (4.0)
JAVLX
7
18.5 3.6 94,808
a
27
t
22
d
15 34 36 0 100 0 0
6 Clsd 0.81 60.02 9,300 E. Marc Pinto (2.0)
JENSX
4
20.1 5.2 59,284
d
22
p
20
a
19 28 14 2 98 0 0
0 NL
0.88 40.88 5,375 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 14.34
762 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
17.78 2,178 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 18.47
380 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 23.36
324 Management Team
EXEYX
7
21.5 2.8 22,685
t
26
a
20
d
11 65 61 3 97 0 0
5 NL
1.06 17.34
589 Management Team
MFOCX
7
23.0 4.8 85,575
d
31
a
23
t
17 29 71 0 100 0 0 21 NL
1.34 20.58
888 Marsico/Witter (17.4/4.6)
MGRIX
7
22.5 5.1 66,986
d
28
a
26
t
18 42 80 2 98 0 0 19 NL
1.37 21.87
498 Management Team
MSEGX
7
31.4 5.9 54,339
a
41
t
22
d
18 47 44 4 93 0 2 11 5.25 0.83 41.12 3,600 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
27.31 5,932 Management Team
RWGFX
7
21.6 2.7 47,844
a
28
y
17
o
15 24 24 7 93 0 0
0 NL
1.05 18.56 2,550 David Rolfe (4.7)
SEQUX
7
21.1 3.5 39,364
d
32
t
21
y
21 45 8 13 87 0 0 28 Clsd 1.03 266.48 9,045 Goldfarb/Poppe (16.9/9.1)
TRBCX
7
22.9 4.5 56,163
d
25
t
24
a
17 134 32 1 99 0 0 10 NL
0.72
72.18 28,715 Larry Puglia (21.9)
PRGIX
7
18.8 2.9 60,153
p
18
d
18
y
16 95 15 2 98 0 0
2 NL
0.67
32.87 1,578 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
0.68
56.27 45,144 Joseph Fath (1.3)
PRWAX
7
22.9 3.7 46,656
a
26
d
25
t
16 146 76 1 99 0 0 10 NL
0.79
45.32 4,354 Daniel Martino (2.0)
PRSGX
7
17.7 2.1 30,573
y
17
t
16
d
15 13 12 3 91 0 5 30 NL
0.78
24.93 4,007 Charles Shriver (4.1)
PTSGX
7
26.7 5.1 48,910
a
35
t
21
d
18 31 30 1 99 0 0 12 Clsd 1.31 18.15 5,830 Management Team
VHCOX
7
19.4 3.6 32,996
d
37
a
29
p
17 136 7 5 95 0 0 11 Clsd
0.47
55.51 14,117 Management Team
VIGAX
7
22.0 4.0 56,818
a
26
t
19
d
13 364 9 0 100 0 0
2 NL
0.09
56.16 48,292 Gerard O’Reilly (20.4)
VMRGX
7
21.8 4.2 44,396
a
30
d
22
t
18 355 52 2 98 0 0
6 NL
0.4
27.12 11,528 Management Team
VPCCX
7
18.8 3.5 55,119
d
31
a
26
p
18 144 13 8 92 0 0 14 Clsd
0.5
22.2 7,586 Management Team
VPMCX
7
19.4 3.6 65,248
d
32
a
30
p
17 126 11 5 95 0 0 11 Clsd
0.44
106.52 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
20.6 4.8 58,426
18.6 2.6 73,950