123 / 708
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 3.2 76,664
a
26
d
20
t
18 — 63 2 98 0 0
7 — 1.15 — 2,416 —
AMAGX
7
19.6 3.9 41,552
a
41
d
28
s
12 45 0 2 98 0 0 14 NL
1.08 30.43 1,664 Kaiser/Klimo (22.0/3.4)
TWCGX
7
20.7 3.2 71,572
a
26
d
20
t
16 89 49 1 98 0 1
1 NL
0.97 26.18 7,387 Brown/Woodhams (0.1/18.4)
TWCUX
7
20.3 4.8 72,219
a
27
t
23
d
17 85 16 0 99 0 0
4 NL
0.98 32.32 7,793 Management Team
AMCPX
7
20.7 3.1 30,886
a
24
d
24
p
12 245 33 10 88 0 2
9 5.75
0.68
24.47 43,763 Management Team
AGTHX
7
21.1 2.8 55,346
a
24
t
20
d
20 410 29 7 91 0 2 13 5.75
0.65
37.79 132,655 Management Team
ANEFX
7
20.7 3.1 21,433
d
31
a
25
t
12 199 34 6 88 0 5 26 5.75 0.78 32.67 14,046 Management Team
MCGFX
7
20.9 3.3 80,254
s
31
d
25
a
16 38 12 7 93 0 0
0 NL
1.06 18.93 1,636 Canakaris/Jung (21.3/1.0)
SHRAX
7
20.2 2.3 28,213
d
37
a
23
i
11 76 3 6 94 0 0
6 5.75 1.13 172.4 12,138 Bauman/Freeman (6.8/32.3)
FFIDX
7
20.0 2.6 71,338
a
20
y
16
d
16 97 59 3 97 0 0
5 NL
0.52
38.96 4,463 John Avery (14.0)
FBGRX
7
20.9 3.5 54,348
a
33
t
24
d
17 353 51 0 100 0 0
9 NL
0.89 61.91 19,229 Sonu Kalra (6.7)
FDCAX
7
16.6 3.7 44,490
t
35
d
33
a
11 89 126 4 96 0 0
8 NL
0.83 29.89 7,338 J. Shiel (10.3)
FCNTX
7
20.5 3.3 75,457
a
27
t
20
y
19 346 35 6 94 0 0
9 NL
0.71
91.54 102,931 William Danoff (25.4)
FTQGX
7
24.2 3.6 51,033
a
26
d
16
y
14 59 189 1 99 0 0
2 NL
0.73
16.81 1,688 Stephen DuFour (8.9)
FDGRX
7
21.2 3.8 37,189
a
35
t
19
d
19 390 18 0 100 0 0
4 Clsd 0.88 120.49 36,035 Steven Wymer (19.2)
FDSVX
7
23.1 4.0 50,022
a
40
d
17
t
16 132 51 7 93 0 0 10 NL
0.77 23.02 1,192 Jason Weiner (9.1)
FDFFX
7
15.6 2.8 35,772
d
28
t
22
a
20 124 48 0 100 0 0 15 NL
0.86 31.66 3,725 Robert Bertelson (9.2)
FMAGX
7
18.4 2.6 61,051
a
20
y
18
d
16 143 71 1 99 0 0
4 NL
0.7
82.26 14,717 Jeffrey Feingold (4.4)
FMILX
4
16.0 1.8 24,185
y
20
a
18
o
14 165 57 2 98 0 0 11 NL
0.74
31.16 2,876 John Roth (9.6)
FOCPX
7
22.8 3.2 28,367
a
54
d
16
t
13 203 66 0 100 0 0
7 NL
0.83 71.13 11,982 Gavin Baker (6.7)
HACAX
7
26.3 5.8 82,356
a
31
t
29
d
17 65 37 1 99 0 0 12 NL
0.65
54.01 25,079 McCarragher/Segalas (3.0/25.8)
JAMRX
7
20.8 4.6 40,092
a
28
t
19
d
17 106 45 1 99 0 1
2 NL
1.0 38.43 4,346 Carmel Wellso (1.2)
JANSX
7
22.1 4.6 43,908
a
30
t
21
d
17 93 53 3 97 0 0 10 NL
0.87 32.39 7,335 Barnard/Wilson (0.1/4.7)
JAVLX
7
20.1 4.0 83,779
a
23
t
18
d
16 31 68 0 100 0 0
0 Clsd 0.82 51.43 8,489 Marc Pinto (2.7)
JENSX
4
19.0 4.7 70,652
d
21
a
21
s
16 26 14 3 97 0 0
0 NL
0.87 36.17 4,582 Management Team
LIMAX
7
25.2 4.7 28,870
a
34
p
27
t
25 17 29 0 100 0 0 19 5.00 1.24 10.37
479 Management Team
LGILX
7
24.2 2.4 73,392
a
32
d
20
t
14 49 102 0 99 1 0 11 NL
0.77 14.91 2,029 Lawrence Kemp (2.3)
MSEFX
7
17.3 2.2 26,900
a
26
y
25
t
14 79 52 5 95 0 0 10 NL
1.17 14.88
299 Management Team
LKEQX
7
19.2 2.6 36,958
p
18
d
18
t
17 69 14 0 100 0 0
0 NL
0.8 20.26
259 Management Team
EXEYX
7
18.1 2.9 24,380
a
27
t
19
d
15 52 61 1 99 0 0
1 NL
1.06 10.72
125 Management Team
MFOCX
7
27.7 5.1 83,065
t
29
a
27
d
18 25 48 2 98 0 0
8 NL
1.19 14.89
715 Marsico/Witter (18.2/5.3)
MGRIX
7
26.2 4.9 70,305
t
31
a
26
d
18 35 81 2 98 0 0
3 NL
1.27 14.19
342 Marsico/Witter (18.2/5.3)
MFEGX
7
24.4 4.0 62,230
a
25
d
18
t
17 87 33 4 96 0 0
1 5.75 0.98 65.54 11,204 Fischman/Sabel (13.9/1.8)
MSEGX
7
32.3 6.5 60,280
a
40
t
21
d
14 40 44 4 92 0 5
4 5.25 0.83 34.5 3,302 Management Team
NRAAX
7
19.2 3.1 28,122
p
21
y
20
a
14 38 28 2 98 0 0
9 5.75 1.05 17.81 2,077 Management Team
POGRX
7
19.0 2.3 22,054
d
36
a
30
t
13 128 5 8 92 0 0 12 NL
0.63
24.54 6,093 Management Team
RWGFX
7
19.3 2.6 61,222
a
28
y
20
d
11 19 24 5 95 0 0
0 NL
1.16 15.54 1,801 David Rolfe (5.4)
DWUGX
7
48.6 9.4 27,359
a
48
t
28
d
11 25 297 1 99 0 0
0 NL
0.84 21.69
71 Noah Blackstein (6.9)
SEQUX
7
19.9 3.3 35,531
d
30
t
22
y
20 41 8 5 94 1 0 29 Clsd 1.03 192.04 6,307 Goldfarb/Poppe (35.2/9.8)
TRBCX
7
22.8 4.4 73,708
d
26
t
26
a
20 131 32 0 100 0 0
6 NL
0.72
64.9 29,133 Larry Puglia (22.7)
PRGFX
7
22.5 4.2 69,194
t
28
a
23
d
23 97 36 2 97 0 1
5 NL
0.68
48.1 41,526 Joseph Fath (2.1)
PRWAX
7
23.6 3.0 57,731
a
26
d
23
t
21 107 76 3 97 0 0
7 NL
0.79 37.47 3,907 Daniel Martino (2.7)
PRSGX
7
17.1 2.0 28,874
y
17
d
16
t
16 14 12 3 96 0 1 34 NL
0.78
19.43 3,296 Charles Shriver (4.8)
TIGRX
7
19.3 2.2 51,281
a
23
t
16
d
16 182 90 1 99 0 0
9 NL
0.42
10.63 4,500 Susan Kempler (11.0)
PTSGX
7
36.9 6.8 50,761
a
29
d
25
t
18 32 29 1 99 0 0
8 Clsd 1.08 14.04 4,118 Management Team
VHCOX
7
18.5 2.2 32,856
d
35
a
30
p
17 137 7 6 94 0 0 11 Clsd
0.45
47.07 12,394 Management Team
VIGAX
7
20.0 3.7 56,339
a
26
t
20
d
14 354 9 0 100 0 0
1 NL
0.09
51.3 46,372 Gerard OReilly (21.2)
VMRGX
7
20.9 4.0 49,911
a
27
t
21
d
19 354 41 4 96 0 0
4 NL
0.4
23.01 10,882 Management Team
VPCCX
7
17.2 2.4 55,091
d
29
a
28
p
18 147 10 6 94 0 0 13 Clsd
0.47
19.54 7,535 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
18.6 4.5 56,579
16.7 2.4 69,317