171 / 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
— 20.8
3.2 76,027
a
26
d
20
t
18
— 62
2 98
0
0
7 —
1.14 —
2,490 —
AMAGX
7
20.0
3.9 40,421
a
42
d
27
s
13
45
0
2
98
0
0
14 NL
1.08 32.17
1,736 Kaiser/Klimo (22.2/3.5)
TWCGX
7
20.7
3.2 71,572
a
26
d
20
t
16
89 49
1
98
0
1
1 NL
0.97 27.68
7,538 Brown/Woodhams (0.2/18.5)
TWCUX
7
20.3
4.8 72,219
a
27
t
23
d
17
85 16
0
99
0
0
4 NL
0.98 34.37
8,113 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
26.07
46,933 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
40.24 139,095 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 34.84
14,851 Management Team
MCGFX
7
20.2
3.2 78,865
s
30
d
25
a
16
41 12
7
93
0
0
0 NL
1.06 19.78
1,679 Canakaris/Jung (21.4/1.1)
SHRAX
7
20.2
2.3 28,213
d
37
a
23
i
11
76
3
6
94
0
0
6 5.75
1.13 182.11
12,594 Bauman/Freeman (6.9/32.4)
FFIDX
7
19.8
2.6 69,594
a
19
d
16
y
15
98 59
2
98
0
0
3 NL
0.52
41.18
4,542 John Avery (14.1)
FBGRX
7
21.0
3.5 53,956
a
32
t
24
d
17 342 51
0 100
0
0
8 NL
0.89 65.78
19,769 Sonu Kalra (6.7)
FDCAX
7
16.3
3.8 41,311
t
37
d
34
a
11
88 126
7
93
0
0
8 NL
0.83 31.66
7,635 J. Shiel (10.4)
FCNTX
7
20.9
3.3 74,373
a
26
t
20
y
19 337 35
6
93
0
0
8 NL
0.71
96.66 107,008 William Danoff (25.5)
FTQGX
7
24.1
3.8 47,767
a
25
d
18
p
13
49 189
1
99
0
0
1 NL
0.73
17.92
1,730 Stephen DuFour (9.0)
FDGRX
7
21.5
3.7 35,758
a
35
t
19
d
18 389 18
0 100
0
0
4 Clsd
0.88 128.72
37,831 Steven Wymer (19.2)
FDSVX
7
22.7
3.8 46,537
a
39
d
17
t
16 130 51
4
96
0
0
9 NL
0.77 24.18
1,207 Jason Weiner (9.2)
FDFFX
7
15.5
2.7 34,821
d
27
t
23
a
20 121 48
0 100
0
0
13 NL
0.86 33.67
3,865 Robert Bertelson (9.3)
FMAGX
7
18.5
2.5 61,904
a
20
y
18
d
16 132 71
1
99
0
0
3 NL
0.7
87.52
15,206 Jeffrey Feingold (4.5)
FMILX
4
16.5
1.8 21,896
y
19
a
16
t
14 168 57
3
97
0
0
12 NL
0.74
33.53
2,989 John Roth (9.7)
FOCPX
7
23.4
3.2 27,122
a
57
d
17
t
14 190 66
0 100
0
0
7 NL
0.83 76.16
12,437 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
57.47
25,846 McCarragher/Segalas (3.1/25.9)
JAMRX
7
20.8
4.6 40,092
a
28
t
19
d
17 106 45
1
99
0
1
2 NL
1.0 40.64
4,297 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 34.42
7,211 Barnard/Wilson (0.2/4.8)
JAVLX
7
20.1
4.0 83,779
a
23
t
18
d
16
31 68
0 100
0
0
0 Clsd
0.82 53.81
8,444 Marc Pinto (2.8)
JENSX
4
19.0
4.7 70,652
d
21
a
21
s
16
26 14
3
97
0
0
0 NL
0.87 38.62
5,004 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 11.07
490 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 15.76
1,991 Lawrence Kemp (2.5)
MSEFX
7
17.3
2.2 26,900
a
26
y
25
t
14
79 33
5
95
0
0
10 NL
1.17 16.06
314 Management Team
LKEQX
7
19.2
2.6 36,958
p
18
d
18
t
17
69 13
0 100
0
0
0 NL
0.8 21.56
267 Management Team
EXEYX
7
18.7
3.0 25,442
a
26
t
18
d
15
51 62
2
98
0
0
1 NL
1.06 11.5
115 Management Team
MFOCX
7
29.0
5.4 78,431
t
31
a
28
d
15
25 48
2
98
0
0
4 NL
1.19 15.47
697 Marsico/Witter (18.2/5.4)
MGRIX
7
25.5
4.8 69,225
t
30
a
26
d
18
33 81
-1 100
0
0
3 NL
1.27 14.88
336 Marsico/Witter (18.2/5.4)
MFEGX
7
24.3
3.9 60,490
a
24
d
18
t
17
87 35
3
97
0
0
2 5.75
0.97 69.23
11,758 Fischman/Sabel (14.0/1.9)
MSEGX
7
32.3
6.5 60,280
a
40
t
21
d
14
40 34
4
92
0
5
4 5.25
0.83 37.09
3,442 Management Team
NRAAX
7
17.9
2.6 28,889
p
20
y
19
a
13
41 28
1
99
0
0
9 5.75
1.05 19.02
2,250 Management Team
POGRX
7
19.0
2.3 22,054
d
36
a
30
t
13 128
5
8
92
0
0
12 NL
0.64
26.3
6,487 Management Team
RWGFX
7
19.8
2.6 57,350
a
27
y
20
p
12
20 24
3
97
0
0
0 NL
1.16 16.56
1,791 David Rolfe (5.5)
DWUGX
7
40.6
5.9 29,713
a
50
t
37
u
4
23 297
5
95
0
0
0 NL
0.84 23.07
66 Noah Blackstein (7.0)
SEQUX
7
19.9
3.3 35,531
d
30
t
22
y
20
41 10
5
94
1
0
29 Clsd
1.03 183.85
5,470 David Poppe (9.9)
TRBCX
7
22.8
4.4 73,708
d
26
t
26
a
20 131 33
0 100
0
0
6 NL
0.72
68.41
28,934 Larry Puglia (22.7)
PRGFX
7
22.5
4.2 69,194
t
28
a
23
d
23
97 37
2
97
0
1
5 NL
0.68
50.78
41,615 Joseph Fath (2.2)
PRWAX
7
23.6
3.0 57,731
a
26
d
23
t
21 107 81
3
97
0
0
7 NL
0.79 39.95
3,785 Daniel Martino (2.8)
PRSGX
7
17.1
2.0 28,874
y
17
d
16
t
16
14 14
3
96
0
1
34 NL
0.78
20.8
3,258 Charles Shriver (4.9)
TIGRX
7
18.3
2.6 50,540
a
23
d
16
t
15 180 90
0 100
0
0
8 NL
0.43
11.28
4,787 Susan Kempler (11.1)
PTSGX
7
37.7
4.5 53,150
a
43
d
18
t
17
32 29
0 100
0
0
9 Clsd
1.08 14.72
3,794 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
49.74
12,413 Management Team
VIGAX
7
20.1
3.7 55,453
a
26
t
20
d
14 352
9
0 100
0
0
0 NL
0.09
54.79
46,313 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
24.45
10,772 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
20.73
7,520 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
20.0 4.9 60,890
18.2 2.5 73,571