507 / 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
— 20.6 3.9 71,895
a
25
d
21
t
18 — 66 2 98 0 0
8 — 1.16 — 2,517 —
AMAGX
7
20.7 3.7 41,180
a
40
d
26
p
13 47 0 2 98 0 0 13 NL
1.08 34.56 1,873 Kaiser/Klimo (21.7/3.1)
TWCGX
7
21.9 4.4 56,071
a
24
d
20
t
17 92 103 0 99 0 1
0 NL
0.97 30.57 8,440 LeGard/Woodhams (16.6/18.1)
TWCUX
7
22.0 4.7 69,393
a
29
t
22
d
18 84 16 0 99 0 1
3 NL
1.01 37.81 8,602 Management Team
AMCPX
7
19.9 3.0 28,114
a
24
d
23
p
14 252 33 9 88 0 3
9 5.75
0.68
27.71 47,367 Management Team
AGTHX
7
19.5 2.9 49,326
a
24
d
21
t
19 422 26 7 90 0 3 12 5.75
0.65
45.18 146,194 Management Team
ANEFX
7
19.4 2.9 19,207
d
31
a
22
t
12 224 27 8 85 0 7 26 5.75 0.79 38.21 15,434 Management Team
MCGFX
7
22.2 3.8 74,526
d
29
s
27
a
16 39 47 7 93 0 0
3 NL
1.04 26.66 2,188 Canakaris/Jung (21.0/0.7)
SHRAX
7
20.5 2.2 28,010
d
36
a
22
o
12 75 3 9 91 0 0 14 5.75 1.15 199.71 14,189 Bauman/Freeman (6.5/32.0)
FFIDX
7
19.0 2.7 62,890
d
20
a
19
y
18 101 59 2 98 0 0
6 NL
0.52
42.46 4,958 John Avery (13.7)
FBGRX
7
21.3 3.8 46,536
a
33
t
24
d
18 405 51 0 100 0 0
8 NL
0.89 68.95 20,832 Sonu Kalra (6.3)
FDCAX
7
17.1 3.2 38,871
t
34
d
29
y
18 75 112 6 94 0 0
9 NL
0.82 37.03 8,434 J. Shiel (10.0)
FCNTX
7
20.5 3.4 67,975
a
25
t
20
y
19 350 45 4 96 0 0
9 NL
0.64
104.05 111,173 William Danoff (25.1)
FTQGX
7
21.8 3.5 51,064
d
27
a
18
p
15 46 223 3 97 0 0
2 NL
0.78
19.08 1,898 Stephen DuFour (8.6)
FDGRX
7
20.8 4.2 33,822
a
34
d
22
t
17 411 12 0 100 0 0
4 Clsd 0.82 140.62 40,393 Steven Wymer (18.8)
FDSVX
7
22.5 4.4 41,706
a
39
d
17
t
16 133 51 7 93 0 0
8 NL
0.77
25.03 1,259 Jason Weiner (8.7)
FDFFX
7
16.7 3.4 34,070
d
30
t
24
a
17 131 53 0 100 0 0 14 NL
0.73
38.65 4,401 Robert Bertelson (8.9)
FMAGX
7
17.8 2.4 54,503
y
22
d
20
a
18 142 71 1 99 0 0
2 NL
0.7
93.69 16,132 Jeffrey Feingold (4.1)
FMILX
4
16.8 1.9 25,955
y
21
a
17
t
15 162 44 5 95 0 0 10 NL
0.84 38.83 3,352 John Roth (9.3)
FOCPX
7
17.6 3.5 26,782
a
56
d
17
t
11 236 66 0 100 0 0
8 NL
0.83 81.05 13,170 Gavin Baker (6.3)
HACAX
7
26.9 5.1 69,186
a
30
t
28
d
18 65 34 2 98 0 0 13 NL
0.66
65.27 27,525 McCarragher/Segalas (2.7/25.5)
JAMRX
7
20.5 4.2 39,721
a
28
t
20
d
16 105 44 1 98 0 2
2 NL
0.8 46.28 4,421 Carmel Wellso (0.8)
JANSX
7
24.1 4.2 39,709
a
31
d
20
t
20 90 62 1 99 0 0 10 NL
0.76
39.08 7,968 Burton Wilson (4.4)
JAVLX
7
20.2 3.8 83,355
a
27
t
18
d
17 31 36 0 100 0 0
2 Clsd 0.81 61.53 8,491 E. Marc Pinto (2.4)
JENSX
4
18.6 4.3 66,366
a
21
d
20
s
15 27 14 3 97 0 0
0 NL
0.87 40.83 5,100 Management Team
LIMAX
7
23.6 3.5 23,870
p
36
a
24
t
14 22 29 1 99 0 0 10 5.00 1.24 14.27
655 Management Team
LGILX
7
25.5 4.4 64,833
a
29
d
23
t
14 49 102 0 95 5 0 13 NL
0.77
17.73 2,047 Lawrence Kemp (2.1)
MSEFX
7
17.9 2.2 24,095
a
27
y
24
t
13 78 53 4 96 0 0
9 NL
1.17 18.24
351 Management Team
LKEQX
7
18.9 2.4 34,265
p
18
t
17
d
17 70 14 2 98 0 0
0 NL
0.8 22.43
296 Management Team
EXEYX
7
21.3 2.9 25,129
a
26
t
22
d
15 59 61 2 98 0 0
2 NL
1.06 16.62
502 Management Team
MFOCX
7
26.8 5.0 85,077
d
31
a
24
t
23 27 71 5 95 0 0 10 NL
1.34 20.39
846 Marsico/Witter (17.8/5.0)
MGRIX
7
26.7 5.3 65,602
d
30
t
27
a
24 38 80 5 95 0 0
6 NL
1.37 21.63
433 Marsico/Witter (17.8/5.0)
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 40.72 3,547 Management Team
NRAAX
7
20.3 3.1 26,114
y
21
p
20
a
14 40 28 2 98 0 0
9 5.75 1.06 21.28 2,331 Management Team
POGRX
7
18.2 2.8 20,473
d
36
a
29
t
13 132 10 7 93 0 0 12 NL
0.63
27.09 6,252 Management Team
RWGFX
7
18.5 2.3 49,304
a
26
y
22
t
13 23 24 0 100 0 0
0 NL
1.05 17.88 2,199 David Rolfe (5.1)
DWUGX
7
55.6 9.8 17,699
a
39
t
36
d
19 27 277 7 93 0 0
0 NL
0.84 28.22
87 Noah Blackstein (6.6)
SEQUX
7
25.7 3.8 47,820
d
42
y
19
t
18 42 8 15 85 0 0 35 Clsd 1.03 215.9 7,273 Goldfarb/Poppe (34.8/9.5)
TRBCX
7
22.9 4.1 64,145
d
26
t
26
a
19 126 32 0 100 0 0
8 NL
0.72
74.8 27,976 Larry Puglia (22.3)
PRGIX
7
18.3 2.4 68,004
d
25
p
17
y
17 57 15 3 96 0 1
2 NL
0.67
33.36 1,464 Jeffrey Rottinghaus (0.4)
PRGFX
7
22.2 4.0 60,659
t
27
d
23
a
22 99 36 0 98 0 1 10 NL
0.68
57.87 42,234 Joseph Fath (1.7)
PRWAX
7
23.1 3.3 45,841
d
27
a
24
t
17 120 76 1 99 0 0
9 NL
0.79 45.86 3,990 Daniel Martino (2.4)
PRSGX
7
17.4 2.0 27,256
y
17
t
16
d
15 13 12 2 96 0 1 36 NL
0.78
23.99 3,470 Charles Shriver (4.5)
TIGRX
7
19.4 2.5 46,447
a
22
d
16
t
16 185 98 1 99 0 0
9 NL
0.42
12.5 4,908 Susan Kempler (10.7)
PTSGX
7
32.8 6.1 48,626
a
34
d
21
t
19 32 30 1 99 0 0 12 Clsd 1.31 18.24 5,304 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
53.86 12,862 Management Team
VIGAX
7
20.5 3.8 54,835
a
26
t
20
d
14 374 9 0 100 0 0
2 NL
0.09
56.24 46,121 Gerard OReilly (20.8)
VMRGX
7
22.0 4.1 44,635
a
28
d
22
t
19 355 52 2 98 0 0
5 NL
0.4
27.42 10,884 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
20.8 4.2 60,634
18.5 2.4 74,935