411 / 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
— 23.7 4.1 81,197
a
25
d
21
t
18 — 68 2 98 0 0
9 — 1.16 — 2,586 —
AMAGX
7
22.6 4.1 44,768
a
40
d
27
p
14 48 0 3 97 0 0 13 NL
1.1 33.03 2,025 Kaiser/Klimo (21.6/2.9)
TWCGX
7
21.9 4.4 56,071
a
24
d
20
t
17 92 103 0 99 0 1
0 NL
0.97 28.68 8,819 LeGard/Woodhams (16.4/17.9)
TWCUX
7
22.0 4.7 69,393
a
29
t
22
d
18 84 16 0 99 0 1
3 NL
1.01 35.79 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
26.97 48,358 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
43.31 149,469 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 37.76 16,202 Management Team
MCGFX
7
24.3 4.2 80,475
d
31
s
26
a
15 38 47 5 95 0 0
5 NL
1.04 25.62 2,383 Canakaris/Jung (20.8/0.5)
CVGRX
7
21.3 3.7 46,823
a
32
t
20
d
15 79 42 4 96 0 0
3 4.75 1.29 41.77 2,954 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 1.15 196.14 15,057 Bauman/Freeman (6.3/31.8)
FFIDX
7
20.3 2.8 69,567
y
21
d
21
a
18 96 59 2 98 0 0 10 NL
0.52
40.93 5,179 John Avery (13.5)
FBGRX
7
23.6 4.1 51,711
a
32
t
23
d
19 442 57 0 99 0 1 11 NL
0.8 70.4 21,224 Sonu Kalra (6.2)
FDCAX
7
19.2 3.6 45,423
d
33
t
30
y
17 81 112 6 94 0 0 10 NL
0.82 35.96 8,990 J. Shiel (9.8)
FCNTX
7
22.4 3.6 72,820
a
25
y
20
t
19 363 45 1 98 0 1
9 NL
0.64
99.21 113,319 William Danoff (24.9)
FTQGX
7
24.3 3.8 53,392
d
26
a
21
p
19 47 223 0 100 0 0
5 NL
0.78
18.6 2,094 Stephen DuFour (8.4)
FDGRX
7
23.2 4.7 37,168
a
32
d
25
t
16 391 12 0 99 0 0
4 Clsd 0.82 135.29 42,065 Steven Wymer (18.7)
FDSVX
7
24.1 4.3 48,459
a
37
d
19
t
16 151 51 2 98 0 0 14 NL
0.77
24.05 1,301 Jason Weiner (8.6)
FDFFX
7
18.4 3.7 34,840
d
32
t
22
a
18 136 53 0 100 0 0 16 NL
0.73
38.2 4,921 Robert Bertelson (8.7)
FMAGX
7
19.4 2.7 61,278
y
22
a
20
d
20 155 71 1 99 0 0
4 NL
0.7
89.48 16,776 Jeffrey Feingold (3.9)
FMILX
4
18.6 2.1 27,690
y
24
t
15
a
13 158 44 7 92 0 0 10 NL
0.84 37.82 3,755 John Roth (9.2)
FOCPX
7
21.4 3.9 31,164
a
52
d
18
t
14 223 106 0 99 0 1
8 NL
0.77
81.0 13,536 Gavin Baker (6.2)
HACAX
7
28.7 5.4 69,744
a
29
t
24
d
21 70 34 0 100 0 0 14 NL
0.66
61.65 27,640 McCarragher/Segalas (2.5/25.3)
JAMRX
7
22.1 4.3 40,832
a
27
t
20
d
18 108 44 2 98 0 0
1 NL
0.8 43.97 4,863 Carmel Wellso (0.7)
JANSX
7
24.2 4.2 42,519
a
29
d
20
t
18 90 62 3 96 0 0 13 NL
0.76
37.86 8,999 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 57.02 9,363 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 37.99 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 13.75
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
17.11 2,277 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 17.24
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 21.7
314 Management Team
EXEYX
7
23.4 3.2 25,367
t
25
a
23
d
13 61 61 2 98 0 0
2 NL
1.06 16.0
559 Management Team
MFOCX
7
28.2 5.3 83,210
d
31
a
26
t
20 31 71 2 98 0 0 16 NL
1.34 19.67
910 Marsico/Witter (17.7/4.8)
MGRIX
7
28.0 5.7 64,846
d
30
a
27
t
23 42 80 4 96 0 0 13 NL
1.37 20.98
475 Management Team
MSEGX
7
35.4 5.8 54,479
a
37
t
23
d
21 45 44 4 93 0 3 11 5.25 0.83 40.16 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
26.19 6,196 Management Team
RWGFX
7
21.1 2.5 50,656
a
30
y
19
t
13 23 24 7 93 0 0
0 NL
1.05 17.53 2,456 David Rolfe (4.9)
DWUGX
7
58.6 9.9 17,540
a
43
t
36
d
15 28 277 6 94 0 0
2 NL
0.84 28.28
72 Noah Blackstein (6.4)
SEQUX
7
25.7 3.8 47,820
d
42
y
19
t
18 42 8 15 85 0 0 35 Clsd 1.03 258.24 9,318 Goldfarb/Poppe (34.7/9.3)
TRBCX
7
24.0 4.3 63,996
d
28
t
23
a
18 130 32 0 100 0 0 10 NL
0.72
70.59 30,476 Larry Puglia (22.2)
PRGIX
4
18.8 2.7 70,522
d
22
y
20
p
18 70 15 5 95 0 0
1 NL
0.67
31.54 1,612 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
55.03 47,125 Joseph Fath (1.6)
PRWAX
7
24.0 3.5 44,052
d
27
a
23
t
16 134 76 0 99 0 0 11 NL
0.79
43.2 4,511 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
23.19 3,909 Charles Shriver (4.3)
TIGRX
7
20.4 2.7 46,852
a
21
d
17
t
15 188 98 0 100 0 0
9 NL
0.42
11.98 5,036 Susan Kempler (10.5)
PTSGX
7
29.9 5.7 48,941
a
32
d
21
t
20 33 30 1 99 0 0 12 Clsd 1.31 17.15 5,744 Management Team
VHCOX
7
19.4 3.4 32,601
d
37
a
29
p
16 135 7 5 95 0 0 11 Clsd
0.47
51.97 14,251 Management Team
VIGAX
7
23.0 4.1 59,435
a
26
t
19
d
15 367 9 0 100 0 0
2 NL
0.09
53.31 49,214 Gerard O’Reilly (20.7)
VMRGX
7
22.0 4.1 44,635
a
28
d
22
t
19 355 52 2 98 0 0
5 NL
0.4
26.05 11,909 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
19.8 4.7 55,230
17.6 2.4 69,367