459 / 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
— 21.0 3.9 76,740
a
25
d
21
t
18 — 68 2 98 0 0
8 — 1.16 — 2,466 —
AMAGX
7
21.3 3.8 41,557
a
40
d
26
p
14 47 0 2 98 0 0 13 NL
1.08 32.42 1,865 Kaiser/Klimo (21.7/3.0)
TWCGX
7
21.9 4.4 56,071
a
24
d
20
t
17 92 103 0 99 0 1
0 NL
0.97 28.03 8,154 LeGard/Woodhams (16.5/18.0)
TWCUX
7
22.0 4.7 69,393
a
29
t
22
d
18 84 16 0 99 0 1
3 NL
1.01 34.76 8,190 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
25.89 45,744 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
41.73 140,799 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 35.95 15,159 Management Team
MCGFX
7
22.6 3.9 76,147
d
30
s
27
a
15 37 47 7 93 0 0
4 NL
1.04 24.94 2,159 Canakaris/Jung (20.9/0.6)
SHRAX
7
22.4 2.6 31,102
d
38
a
19
o
13 72 5 11 89 0 0 14 5.75 1.15 186.24 13,982 Bauman/Freeman (6.4/31.9)
FFIDX
7
19.2 2.7 64,679
d
20
y
20
a
18 97 59 4 96 0 0
9 NL
0.52
39.47 4,924 John Avery (13.6)
FBGRX
7
22.3 3.9 46,192
a
33
t
23
d
18 421 57 0 100 0 0 11 NL
0.89 64.41 19,899 Sonu Kalra (6.2)
FDCAX
7
17.6 3.4 40,316
t
32
d
31
y
18 76 112 3 97 0 0 11 NL
0.82 34.23 8,309 J. Shiel (9.9)
FCNTX
7
21.0 3.4 68,538
a
25
y
20
t
19 340 45 3 97 0 0
9 NL
0.64
97.17 106,264 William Danoff (25.0)
FTQGX
7
23.1 4.2 48,143
d
27
a
21
p
19 45 223 6 94 0 0
1 NL
0.78
18.02 1,901 Stephen DuFour (8.5)
FDGRX
7
21.8 4.4 34,281
a
33
d
24
t
17 402 12 0 100 0 0
5 Clsd 0.82 129.84 39,241 Steven Wymer (18.7)
FDSVX
7
23.3 4.6 43,886
a
37
d
19
t
17 137 51 5 95 0 0 10 NL
0.77
23.29 1,214 Jason Weiner (8.7)
FDFFX
7
17.1 3.4 32,876
d
30
t
24
a
18 133 53 0 100 0 0 16 NL
0.73
36.1 4,424 Robert Bertelson (8.8)
FMAGX
7
18.3 2.5 56,637
y
22
d
20
a
19 146 71 1 99 0 0
4 NL
0.7
86.1 15,572 Jeffrey Feingold (4.0)
FMILX
4
17.5 2.0 28,147
y
23
a
16
t
14 158 44 2 98 0 0
9 NL
0.84 36.24 3,469 John Roth (9.2)
FOCPX
7
19.0 3.5 26,863
a
54
d
18
t
12 234 106 0 100 0 0
8 NL
0.83 74.21 12,585 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
60.09 25,817 McCarragher/Segalas (2.6/25.4)
JAMRX
7
22.1 4.3 40,832
a
27
t
20
d
18 108 44 2 98 0 0
1 NL
0.8 42.76 4,563 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
36.6 8,351 Burton Wilson (4.3)
JAVLX
7
19.7 4.0 94,653
a
27
t
19
d
19 30 36 0 100 0 0
6 Clsd 0.81 55.91 8,704 E. Marc Pinto (2.3)
JENSX
4
19.5 4.6 62,437
d
23
a
20
p
18 28 14 2 98 0 0
0 NL
0.87 37.59 4,802 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 13.16
644 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
16.35 2,140 Lawrence Kemp (2.0)
MSEFX
7
18.9 2.2 26,580
y
25
a
25
t
16 80 53 5 95 0 0 12 NL
1.17 16.69
339 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 20.74
290 Management Team
EXEYX
7
22.0 3.0 26,101
a
26
t
22
d
14 58 61 2 98 0 0
2 NL
1.06 15.38
499 Management Team
MFOCX
7
26.8 5.0 85,077
d
31
a
24
t
23 29 71 2 98 0 0 10 NL
1.34 18.83
830 Marsico/Witter (17.7/4.9)
MGRIX
7
26.7 5.3 65,602
d
30
t
27
a
24 39 80 4 96 0 0
6 NL
1.37 20.11
435 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 38.4 3,533 Management Team
NRAAX
7
21.3 3.2 26,983
y
21
p
20
a
14 41 36 3 97 0 0 10 5.75 1.06 19.84 2,236 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
25.19 5,938 Management Team
RWGFX
7
20.1 2.4 50,402
a
25
y
21
t
14 23 24 0 100 0 0
0 NL
1.05 16.73 2,245 David Rolfe (5.0)
DWUGX
7
63.6 11.3 22,354
t
36
a
36
d
18 26 277 8 92 0 0
0 NL
0.84 27.41
71 Noah Blackstein (6.5)
SEQUX
7
25.7 3.8 47,820
d
42
y
19
t
18 42 8 15 85 0 0 35 Clsd 1.03 237.34 8,816 Goldfarb/Poppe (34.7/9.4)
TRBCX
7
24.0 4.3 63,996
d
28
t
23
a
18 130 32 0 100 0 0 10 NL
0.72
68.06 28,902 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
30.81 1,506 Jeffrey Rottinghaus (0.3)
PRGFX
7
23.7 4.2 61,961
d
25
t
25
a
21 108 36 0 99 0 1 12 NL
0.68
53.03 44,103 Joseph Fath (1.7)
PRWAX
7
24.0 3.5 44,052
d
27
a
23
t
16 134 76 0 99 0 0 11 NL
0.79
41.4 4,206 Daniel Martino (2.3)
PRSGX
7
18.3 2.2 32,569
y
17
d
16
t
15 13 12 2 92 0 5 31 NL
0.78
22.3 3,627 Charles Shriver (4.4)
TIGRX
7
21.0 2.7 48,939
a
21
d
17
t
16 185 98 0 100 0 0
9 NL
0.42
11.57 4,675 Susan Kempler (10.6)
PTSGX
7
33.1 6.0 49,653
a
34
d
20
t
18 34 30 1 99 0 0 12 Clsd 1.31 16.48 5,204 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
50.25 13,345 Management Team
VIGAX
7
21.4 3.9 55,538
a
26
t
19
d
15 367 9 0 100 0 0
2 NL
0.09
51.62 47,329 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
25.29 11,234 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 4.6 54,762
17.1 2.3 68,236