27 / 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
— 20.3 4.1 71,800
a
24
d
18
t
17 — 68 2 98 0 0
6 — 1.17 — 2,481 —
AMAGX
7
23.2 4.0 42,398
a
39
d
24
p
16 49 0 2 98 0 0 13 NL
1.1 34.26 2,070 Kaiser/Klimo (20.9/2.2)
TWCGX
7
19.6 3.4 48,009
a
22
t
18
d
15 89 103 1 98 0 1
1 NL
0.97 28.77 9,414 LeGard/Woodhams (15.7/17.2)
TWCUX
7
19.9 3.9 65,077
a
29
t
20
d
15 89 16 0 100 0 0
4 NL
0.99 34.79 8,273 Management Team
AMCPX
7
20.6 3.4 31,474
a
26
d
24
p
13 266 29 9 86 0 5
5 5.75
0.7
28.0 44,265 Management Team
AGTHX
7
19.4 3.0 50,186
a
22
d
20
t
17 470 26 6 88 0 6
8 5.75
0.66
42.68 143,064 Management Team
ANEFX
7
19.0 3.0 23,149
d
29
a
24
t
14 222 29 9 85 0 6 28 5.75 0.83 36.78 14,350 Management Team
MCGFX
7
21.9 4.2 79,663
d
27
s
24
p
12 40 47 3 97 0 0
2 NL
1.05 25.28 3,803 Ronald Canakaris (20.2)
CVGRX
7
21.8 3.7 42,758
a
34
t
19
p
13 90 42 3 97 0 0
5 4.75 1.28 40.79 3,520 Management Team
SHRAX
7
20.8 2.9 28,712
d
36
a
22
o
14 72 5 11 89 0 0
3 5.75 1.15 203.68 13,534 Bauman/Freeman (5.7/31.2)
FFIDX
7
19.6 2.7 65,490
a
22
d
21
y
19 97 93 1 99 0 0
7 NL
0.53
42.85 5,757 John Avery (12.9)
FBGRX
7
21.1 3.9 50,661
a
31
t
19
d
16 352 57 0 99 0 1 10 NL
0.8 68.42 18,857 Sonu Kalra (5.5)
FDCAX
7
21.7 4.2 40,492
d
36
t
20
y
16 76 112 7 93 0 0 11 NL
0.82 36.03 8,641 J. Shiel (9.2)
FCNTX
7
21.6 3.3 74,356
a
24
y
21
d
19 299 46 2 97 0 1
9 NL
0.67
97.97 109,845 William Danoff (24.2)
FTQGX
7
23.5 3.5 43,154
p
23
d
22
y
19 54 223 0 100 0 0
5 NL
0.78
18.74 1,589 Stephen DuFour (7.8)
FDGRX
7
22.6 4.0 34,482
a
32
d
22
t
13 389 26 0 99 0 1
5 Clsd 0.83 131.89 42,269 Steven Wymer (18.0)
FDSVX
7
22.5 4.4 39,742
a
30
d
18
p
14 135 70 3 97 0 0 10 NL
0.82 23.62 1,263 Jason Weiner (7.9)
FDFFX
7
19.1 3.1 28,674
d
25
t
19
a
16 139 59 0 100 0 0 12 NL
0.62
38.58 4,782 Robert Bertelson (8.1)
FMAGX
7
19.1 2.7 51,269
a
20
y
19
d
17 193 77 1 98 0 0
6 NL
0.53
92.52 16,582 Jeffrey Feingold (3.2)
FMILX
7
17.2 2.4 36,351
y
22
d
16
a
16 170 49 4 95 0 0
8 NL
0.91 38.75 4,191 John Roth (8.5)
FOCPX
7
22.2 4.1 28,163
a
59
d
15
t
12 191 106 0 99 0 1
9 NL
0.77
79.56 12,185 Gavin Baker (5.5)
HACAX
7
24.8 5.2 60,409
a
27
t
25
d
21 66 34 1 98 0 1
6 NL
0.65
58.52 24,838 McCarragher/Segalas (1.8/24.7)
JAMRX
7
20.8 3.8 35,861
a
26
t
17
d
14 119 44 1 99 0 0
1 NL
0.81 43.34 4,527 Management Team
JANSX
7
22.9 4.1 36,513
a
31
d
16
t
15 83 62 2 98 0 0
9 NL
0.78
37.08 8,285 Burton Wilson (3.6)
JAVLX
7
18.4 3.9 71,862
a
24
t
21
d
18 32 36 0 98 0 2
5 Clsd 0.77 58.48 9,620 E.Marc Pinto (1.6)
JENSX
7
19.0 4.6 52,569
p
25
a
19
s
16 27 14 2 98 0 0
0 NL
0.88 40.16 5,426 Management Team
LIMAX
8
21.1 3.3 16,065
p
43
y
17
t
17 23 41 4 96 0 0
0 5.00 1.24 13.95
835 Management Team
LGILX
7
23.2 3.3 55,943
a
30
d
23
t
16 58 124 0 100 0 0 13 NL
0.77
16.62 2,292 Lawrence Kemp (1.2)
MSEFX
7
18.3 2.1 27,780
y
24
a
24
t
14 87 113 0 99 0 1 14 NL
1.2 18.01
420 Management Team
LKEQX
7
18.6 2.8 35,391
p
19
a
16
t
15 84 17 2 98 0 0
0 NL
0.81 22.81
334 Management Team
EXEYX
7
21.1 2.3 18,456
t
27
a
20
r
12 73 61 4 96 0 0
5 NL
1.06 17.03 1,020 Management Team
MFOCX
7
22.2 5.3 80,584
t
26
d
25
a
19 30 71 7 93 0 0 12 NL
1.36 19.94
967 Marsico/Witter (17.0/4.2)
MGRIX
7
22.0 4.9 77,275
t
29
d
21
a
17 36 80 4 96 0 0 11 NL
1.37 21.32
547 Marsico/Witter (17.0/4.2)
MFRFX
7
19.3 2.6 53,172
a
17
y
17
d
15 135 39 0 100 0 0
4 5.75 0.85 38.25 4,651 Joseph MacDougall (6.7)
MSEGX
7
27.3 5.2 50,055
a
39
t
24
d
16 48 31 4 95 0 1 10 5.25 0.96 37.96 3,403 Management Team
POGRX
7
19.7 2.9 25,137
d
37
a
31
t
11 124 10 6 94 0 0 15 NL
0.66
26.06 5,003 Management Team
RWGFX
7
20.7 2.7 47,538
a
29
y
18
d
15 24 24 9 91 0 0
0 NL
1.05 18.29 2,032 David Rolfe (4.2)
SEQUX
7
22.6 3.2 36,068
d
32
y
21
t
19 44 2 12 88 0 0 27 Clsd 1.02 235.0 8,070 Goldfarb/Poppe (16.5/8.7)
TRBCX
7
23.0 4.5 48,825
t
25
d
22
a
16 137 35 0 99 0 1
6 NL
0.74
67.27 26,971 Larry Puglia (21.5)
PRGIX
7
18.0 2.7 58,910
p
18
d
17
y
16 97 14 2 98 0 0
2 NL
0.68
32.26 1,585 Thomas Huber (7.8)
PRGFX
7
23.0 4.3 45,518
t
28
d
18
a
18 106 35 0 99 0 1
9 NL
0.69
51.95 44,155 Joseph Fath (0.9)
PRWAX
7
22.1 3.6 44,144
a
23
t
20
d
17 128 92 1 98 0 1
6 NL
0.81 42.01 4,423 Daniel Martino (1.6)
PRSGX
7
17.5 2.1 29,061
t
17
y
16
p
13 12 10 3 96 0 1 33 NL
0.8
23.44 4,022 Charles Shriver (3.7)
PTSGX
7
27.0 5.4 51,126
a
35
t
24
d
14 32 30 2 98 0 0 12 Clsd 1.28 17.96 6,364 Frank Sands, Jr. (14.3)
VHCOX
7
20.0 3.1 30,763
d
35
a
32
p
15 136 7 5 95 0 0 12 Clsd
0.48
52.74 13,778 Management Team
VIGAX
7
21.9 4.1 54,904
a
26
t
17
d
13 369 32 1 99 0 0
1 NL
0.09
53.71 45,273 Gerard O’Reilly (20.0)
VMRGX
7
19.8 3.5 41,946
a
32
d
18
t
15 344 52 1 99 0 0
4 NL
0.39
25.34 11,362 Management Team
VPCCX
7
18.9 3.0 53,706
d
31
a
27
p
17 141 13 5 95 0 0 15 Clsd
0.5
21.64 7,348 Management Team
VPMCX
7
19.4 3.3 63,942
a
32
d
31
p
16 128 11 4 96 0 0 11 Clsd
0.45
102.85 46,697 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
19.1 4.2 54,240
17.2 2.5 72,106