363 / 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 76,383
a
25
d
20
t
17 — 68 2 98 0 0
8 — 1.16 — 2,564 —
AMAGX
7
22.0 3.9 43,070
a
40
d
26
p
14 48 0 3 97 0 0 13 NL
1.1 35.37 2,027 Kaiser/Klimo (21.5/2.8)
TWCGX
7
21.2 4.3 51,666
a
23
t
18
p
16 96 103 0 97 0 3
1 NL
0.97 30.66 8,819 LeGard/Woodhams (16.3/17.8)
TWCUX
7
21.5 4.4 69,289
a
30
t
21
d
17 84 16 0 100 0 0
3 NL
1.01 38.31 8,794 Management Team
AMCPX
7
22.6 3.3 30,233
d
25
a
22
p
14 251 33 7 90 0 3
7 5.75
0.68
28.58 48,365 Management Team
AGTHX
7
22.2 3.0 48,812
a
23
d
21
t
17 429 26 6 92 0 2 14 5.75
0.66
45.78 149,511 Management Team
ANEFX
7
21.3 3.1 20,005
d
32
a
22
t
12 233 27 5 88 1 6 28 5.75 0.79 40.62 16,196 Management Team
MCGFX
7
23.1 3.9 74,314
d
32
s
26
a
14 41 47 5 95 0 0
4 NL
1.04 27.4 2,383 Canakaris/Jung (20.7/0.4)
CVGRX
7
22.0 3.8 46,210
a
33
t
20
d
15 82 42 5 95 0 0
2 4.75 1.29 44.4 3,067 Management Team
SHRAX
7
22.4 2.6 31,102
d
38
a
19
o
13 72 5 11 89 0 0 14 5.75 1.15 208.38 15,057 Bauman/Freeman (6.2/31.7)
FFIDX
7
19.7 2.7 63,128
y
20
d
20
a
19 102 93 3 97 0 0 10 NL
0.53
45.9 5,097 John Avery (13.4)
FBGRX
7
22.7 3.9 48,194
a
32
t
22
d
19 455 57 0 99 0 1 11 NL
0.8 75.15 20,488 Sonu Kalra (6.1)
FDCAX
7
19.2 3.6 44,924
d
34
t
28
y
17 75 112 7 93 0 0 10 NL
0.82 38.63 8,947 J. Shiel (9.7)
FCNTX
7
21.6 3.5 69,380
a
24
y
19
d
19 360 45 1 98 0 1
9 NL
0.64
105.5 111,797 William Danoff (24.8)
FTQGX
7
24.4 3.8 43,522
d
28
a
20
p
19 52 223 1 99 0 0
7 NL
0.78
20.21 1,357 Stephen DuFour (8.3)
FDGRX
7
22.6 4.4 35,147
a
32
d
24
t
16 390 12 0 99 0 0
4 Clsd 0.82 145.06 42,595 Steven Wymer (18.6)
FDSVX
7
22.9 4.1 42,772
a
37
d
17
t
14 159 70 3 97 0 0 12 NL
0.82 25.74 1,281 Jason Weiner (8.5)
FDFFX
7
17.7 3.4 31,011
d
34
t
22
a
16 140 53 2 98 0 0 15 NL
0.73
41.53 4,871 Robert Bertelson (8.7)
FMAGX
7
19.3 2.6 56,061
y
20
d
20
a
20 175 71 1 99 0 0
4 NL
0.7
95.69 16,585 Jeffrey Feingold (3.8)
FMILX
4
18.6 2.2 26,554
y
23
t
14
a
14 161 44 3 96 0 0
9 NL
0.84 40.05 3,803 John Roth (9.1)
FOCPX
7
21.1 3.7 30,097
a
54
d
18
t
15 201 106 0 99 0 1
8 NL
0.77
86.95 13,036 Gavin Baker (6.1)
HACAX
7
28.7 5.4 69,744
a
29
t
24
d
21 70 34 0 100 0 0 14 NL
0.66
66.27 27,640 McCarragher/Segalas (2.4/25.2)
JAMRX
7
22.1 4.3 40,832
a
27
t
20
d
18 108 44 2 98 0 0
1 NL
0.8 46.64 4,736 Carmel Wellso (0.6)
JANSX
7
24.2 4.2 42,519
a
29
d
20
t
18 90 62 3 96 0 0 13 NL
0.76
40.64 8,689 Burton Wilson (4.2)
JAVLX
7
19.7 4.0 94,653
a
27
t
19
d
19 30 36 0 100 0 0
6 Clsd 0.81 60.98 9,152 E. Marc Pinto (2.2)
JENSX
4
19.5 4.6 62,437
d
23
a
20
p
18 28 14 2 98 0 0
0 NL
0.88 40.39 5,218 Management Team
LIMAX
7
23.5 3.5 23,825
p
39
a
22
y
16 19 29 8 92 0 0
0 5.00 1.24 15.0
772 Management Team
LGILX
7
24.4 3.7 66,949
a
30
d
25
t
13 51 102 0 99 0 1 13 NL
0.77
18.36 2,181 Lawrence Kemp (1.8)
MSEFX
7
18.9 2.2 26,580
y
25
a
25
t
16 80 53 5 95 0 0 12 NL
1.17 18.32
370 Management Team
LKEQX
7
20.9 2.8 37,228
t
18
p
17
d
17 71 14 6 94 0 0
0 NL
0.8 23.16
314 Management Team
EXEYX
7
22.6 2.9 24,021
t
26
a
21
d
15 62 61 3 97 0 0
4 NL
1.06 17.31
559 Management Team
MFOCX
7
24.6 4.9 88,303
d
33
a
25
t
16 31 71 1 99 0 0 16 NL
1.34 21.29
910 Marsico/Witter (17.6/4.7)
MGRIX
7
25.3 5.5 64,795
d
31
a
28
t
19 44 80 2 98 0 0 15 NL
1.37 22.5
475 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 43.12 3,789 Management Team
POGRX
7
19.8 3.2 21,537
d
39
a
28
t
13 130 10 6 94 0 0 12 NL
0.63
27.81 6,196 Management Team
RWGFX
7
20.4 2.5 48,811
a
29
y
18
t
14 23 24 9 91 0 0
0 NL
1.05 18.44 2,456 David Rolfe (4.8)
DWUGX
8
58.3 7.9 15,545
a
48
t
31
d
16 25 277 9 91 0 0
2 NL
0.84 29.82
72 Noah Blackstein (6.3)
SEQUX
7
23.1 3.8 44,811
d
39
t
21
y
19 44 8 13 87 0 0 33 Clsd 1.03 272.72 9,318 Goldfarb/Poppe (34.6/9.2)
TRBCX
7
24.0 4.3 63,996
d
28
t
23
a
18 130 32 0 100 0 0 10 NL
0.72
75.19 28,834 Larry Puglia (22.1)
PRGIX
4
18.8 2.7 70,522
d
22
y
20
p
18 70 15 5 95 0 0
1 NL
0.67
33.58 1,558 Jeffrey Rottinghaus (0.2)
PRGFX
7
23.7 4.2 61,961
d
25
t
25
a
21 108 36 0 99 0 1 12 NL
0.68
58.37 44,959 Joseph Fath (1.5)
PRWAX
7
24.0 3.5 44,052
d
27
a
23
t
16 134 76 0 99 0 0 11 NL
0.79
46.23 4,362 Daniel Martino (2.2)
PRSGX
7
18.3 2.2 32,569
y
17
d
16
t
15 13 12 2 92 0 5 31 NL
0.78
24.76 3,913 Charles Shriver (4.2)
TIGRX
7
20.8 2.8 47,040
a
23
d
17
t
15 191 98 0 100 0 0
9 NL
0.42
12.86 5,036 Susan Kempler (10.4)
PTSGX
7
28.1 5.3 48,903
a
32
t
20
d
19 32 30 1 99 0 0 12 Clsd 1.31 18.51 5,744 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
55.21 14,134 Management Team
VIGAX
7
22.5 4.0 57,173
a
26
t
19
d
15 371 9 0 100 0 0
2 NL
0.09
56.87 48,105 Gerard O’Reilly (20.6)
VMRGX
7
21.8 4.2 44,396
a
30
d
22
t
18 355 52 2 98 0 0
6 NL
0.4
27.68 11,579 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
21.2 5.0 58,695
18.7 2.5 74,306