555 / 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
— 25.9
3.9 80,768
a
25
d
20
t
18
— 66
2 98
0
0
6 —
1.16 —
2,569 —
AMAGX
7
22.2
4.1 44,610
a
42
d
26
p
12
46
0
3
97
0
0
13 NL
1.08 34.62
1,858 Kaiser/Klimo (21.8/3.2)
TWCGX
7
20.5
4.2 62,101
a
25
d
19
t
18
84 103
0
99
0
0
0 NL
0.97 30.53
8,316 LeGard/Woodhams (16.7/18.2)
TWCUX
7
20.3
4.6 66,802
a
28
t
24
d
17
83 16
0 100
0
0
4 NL
1.01 37.82
8,593 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
27.93
47,728 Management Team
AGTHX
7
19.5
2.9 49,326
a
24
d
21
t
19 422 29
7
90
0
3
12 5.75
0.65
45.66 147,227 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 38.93
15,744 Management Team
MCGFX
7
24.4
4.1 81,417
d
29
s
27
a
16
37 47
6
94
0
0
0 NL
1.04 26.57
2,083 Canakaris/Jung (21.1/0.7)
SHRAX
7
20.5
2.2 28,010
d
36
a
22
o
12
75
3
9
91
0
0
14 5.75
1.15 199.02
14,044 Bauman/Freeman (6.6/32.1)
FFIDX
7
21.1
2.9 75,654
a
22
y
17
d
15
97 59
1
99
0
0
5 NL
0.52
42.93
4,975 John Avery (13.7)
FBGRX
7
23.5
3.6 53,268
a
33
t
24
d
18 398 51
0 100
0
0
8 NL
0.89 69.63
20,994 Sonu Kalra (6.4)
FDCAX
7
19.2
3.3 46,080
t
30
d
29
y
15 111 112
1
99
0
0
8 NL
0.82 36.87
8,281 J. Shiel (10.1)
FCNTX
7
22.5
3.7 74,995
a
26
t
21
y
19 367 45
4
96
0
0
8 NL
0.64
104.72 111,247 William Danoff (25.2)
FTQGX
7
22.5
3.2 55,454
a
20
y
19
d
16
55 223
3
97
0
0
5 NL
0.78 19.32
1,898 Stephen DuFour (8.7)
FDGRX
7
22.8
4.0 38,616
a
35
d
22
t
17 397 12
0 100
0
0
4 Clsd
0.82 143.56
41,128 Steven Wymer (18.9)
FDSVX
7
24.8
5.0 48,233
a
42
d
17
t
15 126 51
7
93
0
0
10 NL
0.77
25.31
1,273 Jason Weiner (8.8)
FDFFX
7
18.1
2.2 40,301
d
29
t
23
a
18 129 53
0 100
0
0
13 NL
0.73
39.08
4,406 Robert Bertelson (9.0)
FMAGX
7
20.2
2.7 58,295
y
21
a
20
d
19 143 71
1
99
0
0
3 NL
0.7
94.92
16,248 Jeffrey Feingold (4.2)
FMILX
4
17.9
2.0 28,263
y
20
a
16
t
15 161 44
2
98
0
0
10 NL
0.84 38.99
3,317 John Roth (9.4)
FOCPX
7
20.7
3.9 28,734
a
56
d
18
t
10 243 66
0 100
0
0
8 NL
0.83 82.83
13,454 Gavin Baker (6.4)
HACAX
7
26.9
5.1 69,186
a
30
t
28
d
18
65 34
2
98
0
0
13 NL
0.66
65.96
27,786 McCarragher/Segalas (2.7/25.6)
JAMRX
7
20.5
4.2 39,721
a
28
t
20
d
16 105 44
1
98
0
2
2 NL
0.8 46.37
4,788 Carmel Wellso (0.9)
JANSX
7
24.1
4.2 39,709
a
31
d
20
t
20
90 62
1
99
0
0
10 NL
0.76
39.62
8,414 Burton Wilson (4.5)
JAVLX
7
20.2
3.8 83,355
a
27
t
18
d
17
31 36
0 100
0
0
2 Clsd
0.81 61.71
9,294 E. Marc Pinto (2.5)
JENSX
4
18.6
4.3 66,366
a
21
d
20
s
15
27 14
3
97
0
0
0 NL
0.87 40.93
5,084 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 14.29
625 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
17.95
2,250 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 18.27
349 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 22.67
297 Management Team
EXEYX
7
23.1
3.2 27,540
a
28
t
20
d
12
56 61
3
97
0
0
2 NL
1.06 16.74
206 Management Team
MFOCX
7
27.3
6.4 93,994
t
27
a
27
d
22
28 71
4
96
0
0
8 NL
1.34 20.6
849 Marsico/Witter (17.9/5.1)
MGRIX
7
27.4
3.4 78,170
t
30
a
26
d
22
39 80
1
99
0
0
5 NL
1.37 21.85
428 Marsico/Witter (17.9/5.1)
MSEGX
7
33.8
5.5 51,055
a
37
t
24
d
19
45 44
3
94
0
3
7 5.25
0.83 42.14
3,668 Management Team
NRAAX
7
19.5
3.0 26,092
y
21
p
20
a
14
39 28
3
97
0
0
9 5.75
1.06 21.31
2,327 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
27.53
6,424 Management Team
RWGFX
7
20.5
2.4 58,569
a
28
y
22
o
13
22 24
3
97
0
0
0 NL
1.05 17.44
2,152 David Rolfe (5.2)
DWUGX
7
50.9
9.9 21,266
t
46
a
38
d
16
24 297
8
92
0
0
0 NL
0.84 28.34
86 Noah Blackstein (6.7)
SEQUX
7
25.3
3.5 41,276
d
37
t
19
y
19
42
8
13
87
0
0
32 Clsd
1.03 204.77
6,755 Goldfarb/Poppe (34.9/9.6)
TRBCX
7
22.9
4.1 64,145
d
26
t
26
a
19 126 32
0 100
0
0
8 NL
0.72
75.16
30,647 Larry Puglia (22.4)
PRGIX
7
18.3
2.4 68,004
d
25
p
17
y
17
57 15
3
96
0
1
2 NL
0.67
33.46
1,585 Jeffrey Rottinghaus (0.5)
PRGFX
7
22.2
4.0 60,659
t
27
d
23
a
22
99 36
0
98
0
1
10 NL
0.68
57.82
46,334 Joseph Fath (1.8)
PRWAX
7
23.1
3.3 45,841
d
27
a
24
t
17 120 76
1
99
0
0
9 NL
0.79 46.65
4,431 Daniel Martino (2.5)
PRSGX
7
17.4
2.0 27,256
y
17
t
16
d
15
13 12
2
96
0
1
36 NL
0.78
23.97
3,707 Charles Shriver (4.6)
TIGRX
7
18.9
2.5 46,326
a
23
t
17
d
16 179 98
1
99
0
0
8 NL
0.42
12.62
4,909 Susan Kempler (10.7)
PTSGX
7
30.7
5.8 46,426
a
34
d
20
t
19
33 29
2
98
0
0
12 Clsd
1.31 18.31
5,249 Management Team
VHCOX
7
17.7
3.1 30,000
d
35
a
30
p
17 138
7
6
94
0
0
11 Clsd
0.47
53.95
13,745 Management Team
VIGAX
7
22.5
4.2 60,607
a
26
t
20
d
14 370
9
0 100
0
0
1 NL
0.09
56.33
48,793 Gerard OReilly (20.9)
VMRGX
7
20.9
3.9 43,197
a
26
t
22
d
20 341 41
4
96
0
0
3 NL
0.4
27.51
11,945 Management Team
VPCCX
7
17.3
2.8 50,569
d
30
a
27
p
18 150 10
5
95
0
0
14 Clsd
0.5
22.04
7,506 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
20.9 5.0 60,649
18.6 2.5 74,564