315 / 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
— 22.3 4.2 77,809
a
25
d
19
t
17 — 68 2 98 0 0
8 — 1.16 — 2,535 —
AMAGX
7
22.6 4.2 45,142
a
41
d
26
p
14 48 0 4 96 0 0 13 NL
1.1 34.17 1,977 Kaiser/Klimo (21.4/2.7)
TWCGX
7
21.2 4.3 51,666
a
23
t
18
p
16 96 103 0 97 0 3
1 NL
0.97 29.75 8,665 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 36.79 8,489 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
28.27 47,594 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
44.73 146,488 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 39.88 15,728 Management Team
MCGFX
7
23.0 4.3 74,194
d
30
s
26
a
13 41 47 5 95 0 0
4 NL
1.04 26.18 2,307 Canakaris/Jung (20.7/0.3)
CVGRX
7
21.2 3.8 44,323
a
33
t
21
d
13 80 42 7 93 0 0
3 4.75 1.29 43.08 3,150 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 1.15 209.39 15,029 Bauman/Freeman (6.2/31.7)
FFIDX
7
19.8 2.7 63,074
y
20
d
20
a
19 101 93 4 96 0 0 10 NL
0.53
44.69 5,097 John Avery (13.3)
FBGRX
7
22.1 3.9 47,522
a
32
t
21
d
18 440 57 0 99 0 1 11 NL
0.8 72.44 20,488 Sonu Kalra (6.0)
FDCAX
7
19.1 3.9 48,249
d
39
t
27
y
16 59 112 13 87 0 0 10 NL
0.82 37.97 8,947 J. Shiel (9.7)
FCNTX
7
21.7 3.4 70,449
a
24
d
19
y
19 345 45 1 99 0 0
9 NL
0.64
101.97 111,797 William Danoff (24.7)
FTQGX
7
24.8 3.4 38,954
d
29
a
19
p
19 52 223 0 100 0 0
7 NL
0.78
19.66 1,357 Stephen DuFour (8.2)
FDGRX
7
22.8 4.4 35,604
a
33
d
23
t
15 388 12 0 100 0 0
4 Clsd 0.82 139.87 42,595 Steven Wymer (18.5)
FDSVX
7
22.7 4.0 45,961
a
36
d
19
p
14 155 70 3 97 0 0 12 NL
0.82 24.93 1,281 Jason Weiner (8.4)
FDFFX
7
17.8 3.4 32,872
d
34
t
21
a
16 144 53 1 99 0 0 15 NL
0.73
40.5 4,871 Robert Bertelson (8.6)
FMAGX
7
19.5 2.7 55,396
a
21
y
20
d
19 186 71 1 99 0 0
5 NL
0.7
93.19 16,585 Jeffrey Feingold (3.7)
FMILX
7
19.1 2.3 26,036
y
23
t
15
a
14 167 44 3 96 0 0
9 NL
0.84 39.83 3,803 John Roth (9.0)
FOCPX
7
22.0 3.7 29,796
a
55
d
18
t
14 196 106 0 99 0 1
8 NL
0.77
83.21 13,036 Gavin Baker (6.0)
HACAX
7
27.2 5.3 68,061
a
30
t
23
d
20 68 34 0 100 0 0 14 NL
0.66
63.55 26,220 McCarragher/Segalas (2.3/25.2)
JAMRX
7
20.8 4.1 41,219
a
27
t
19
d
15 111 44 1 98 0 1
1 NL
0.8 45.35 4,812 Carmel Wellso (0.5)
JANSX
7
22.8 4.2 40,227
a
31
d
17
t
16 96 62 4 96 0 0 10 NL
0.76
39.14 8,876 Burton Wilson (4.1)
JAVLX
7
18.5 3.6 94,808
a
27
t
22
d
15 34 36 0 100 0 0
6 Clsd 0.81 59.12 9,374 E. Marc Pinto (2.1)
JENSX
4
20.1 5.2 59,284
d
22
p
20
a
19 28 14 2 98 0 0
0 NL
0.88 39.75 5,170 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 14.24
741 Management Team
LGILX
7
22.7 3.5 54,922
a
31
d
23
t
11 56 102 0 100 0 0 12 NL
0.77
17.62 2,203 Lawrence Kemp (1.7)
MSEFX
7
19.3 2.2 24,791
a
26
y
25
t
17 78 53 6 94 0 0 12 NL
1.17 18.13
368 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 22.92
314 Management Team
EXEYX
7
22.6 2.8 23,517
t
24
a
21
d
14 61 61 1 99 0 0
4 NL
1.06 17.08
576 Management Team
MFOCX
7
23.6 5.4 88,193
d
33
a
24
t
15 31 71 2 98 0 0 13 NL
1.34 20.68
887 Marsico/Witter (17.5/4.7)
MGRIX
7
23.6 5.7 68,347
d
30
a
27
t
18 43 80 3 97 0 0 14 NL
1.37 21.9
466 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 41.17 3,580 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
27.22 5,978 Management Team
RWGFX
7
21.1 2.6 50,995
a
30
y
18
o
13 23 24 10 90 0 0
0 NL
1.05 18.13 2,462 David Rolfe (4.7)
DWUGX
7
49.3 7.1 17,325
a
46
t
39
s
6 24 277 6 94 0 0
2 NL
0.84 28.57
64 Noah Blackstein (6.2)
SEQUX
7
23.1 3.8 44,811
d
39
t
21
y
19 44 8 13 87 0 0 33 Clsd 1.03 255.54 8,727 Goldfarb/Poppe (34.5/9.2)
TRBCX
7
22.9 4.5 56,163
d
25
t
24
a
17 134 32 1 99 0 0 10 NL
0.72
71.63 28,902 Larry Puglia (22.0)
PRGIX
7
18.8 2.9 60,153
p
18
d
18
y
16 95 15 2 98 0 0
2 NL
0.67
32.33 1,587 Jeffrey Rottinghaus (0.1)
PRGFX
7
22.8 4.5 54,408
t
26
d
23
a
20 101 36 2 97 0 0 11 NL
0.68
55.65 46,053 Joseph Fath (1.4)
PRWAX
7
22.9 3.7 46,656
a
26
d
25
t
16 146 76 1 99 0 0 10 NL
0.79 44.65 4,433 Daniel Martino (2.1)
PRSGX
7
17.7 2.1 30,573
y
17
t
16
d
15 13 12 3 91 0 5 30 NL
0.78
24.47 4,017 Charles Shriver (4.2)
TIGRX
7
20.2 2.7 46,049
a
23
d
16
t
15 192 98 0 100 0 0
9 NL
0.42
12.52 4,932 Susan Kempler (10.3)
PTSGX
7
27.7 5.2 49,224
a
35
t
20
d
17 31 30 1 99 0 0 12 Clsd 1.31 17.98 5,666 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
54.54 14,432 Management Team
VIGAX
7
22.4 4.1 58,602
a
26
t
19
d
14 360 9 0 100 0 0
2 NL
0.09
55.11 48,581 Gerard O’Reilly (20.5)
VMRGX
7
21.8 4.2 44,396
a
30
d
22
t
18 355 52 2 98 0 0
6 NL
0.4
26.86 11,718 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 4.9 56,618
18.3 2.5 72,801