219 / 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
— 24.0 3.3 83,010
a
26
d
19
t
18 — 62 2 98 0 0
6 — 1.14 — 2,528 —
AMAGX
7
21.0 4.2 43,505
a
42
d
27
s
12 44 0 4 96 0 0 14 NL
1.08 32.06 1,710 Kaiser/Klimo (22.2/3.6)
TWCGX
7
20.7 3.2 71,572
a
26
d
20
t
16 89 49 1 98 0 1
1 NL
0.97 27.55 7,375 Brown/Woodhams (0.2/18.6)
TWCUX
7
20.3 4.8 72,219
a
27
t
23
d
17 85 16 0 99 0 0
4 NL
0.98 34.43 8,081 Management Team
AMCPX
7
20.9 3.2 29,923
a
26
d
23
p
11 248 31 13 86 1 0
9 5.75
0.67
26.39 47,489 Management Team
AGTHX
7
21.8 3.0 55,709
a
23
t
19
d
18 395 29 8 90 1 1 11 5.75
0.65
40.91 140,615 Management Team
ANEFX
7
20.1 2.6 20,239
d
28
a
27
t
13 202 34 6 89 1 4 30 5.75 0.78 34.55 14,675 Management Team
MCGFX
7
21.9 3.4 89,904
s
30
d
22
a
18 41 12 4 96 0 0
0 NL
1.06 19.46 1,614 Canakaris/Jung (21.5/1.2)
SHRAX
7
22.3 2.4 29,542
d
34
a
23
o
12 76 3 6 94 0 0
6 5.75 1.13 182.83 12,402 Bauman/Freeman (7.0/32.5)
FFIDX
7
21.8 2.7 72,541
a
20
d
15
y
14 98 59 2 98 0 0
4 NL
0.52
41.4 4,542 John Avery (14.2)
FBGRX
7
23.4 3.7 55,676
a
33
t
25
d
17 359 51 0 99 0 1
8 NL
0.89 65.56 19,769 Sonu Kalra (6.8)
FDCAX
7
17.4 3.8 37,529
t
34
d
32
a
11 120 126 7 93 0 0
8 NL
0.83 31.79 7,635 J. Shiel (10.5)
FCNTX
7
22.2 3.4 78,265
a
27
t
20
y
18 332 35 5 94 0 1
8 NL
0.71
96.9 107,008 William Danoff (25.6)
FTQGX
7
24.2 3.8 45,536
a
25
d
18
p
13 48 189 0 100 0 0
2 NL
0.73
18.19 1,730 Stephen DuFour (9.1)
FDGRX
7
23.2 4.0 38,301
a
36
t
20
d
18 393 18 0 99 0 1
4 Clsd 0.88 128.43 37,831 Steven Wymer (19.3)
FDSVX
7
25.1 4.0 49,625
a
40
t
17
d
14 127 51 4 96 0 0
7 NL
0.77
24.2 1,207 Jason Weiner (9.2)
FDFFX
7
16.7 3.0 36,459
d
26
t
23
a
22 120 48 0 100 0 0 14 NL
0.86 33.78 3,865 Robert Bertelson (9.4)
FMAGX
7
19.8 2.6 59,324
a
21
y
17
d
16 135 71 1 99 0 0
3 NL
0.7
88.47 15,202 Jeffrey Feingold (4.6)
FMILX
4
18.0 1.9 22,424
a
17
y
16
t
15 165 57 4 96 0 0 12 NL
0.74
34.37 2,989 John Roth (9.8)
FOCPX
7
25.4 3.5 29,652
a
58
d
16
t
14 188 66 0 99 0 1
7 NL
0.83 76.09 12,437 Gavin Baker (6.8)
HACAX
7
27.3 5.2 82,548
t
31
a
31
d
16 63 37 1 99 0 0 12 NL
0.65
57.08 25,416 McCarragher/Segalas (3.2/26.0)
JAMRX
7
21.9 4.0 39,609
a
29
t
18
d
16 104 45 1 99 0 1
1 NL
1.0 40.59 4,497 Carmel Wellso (1.3)
JANSX
7
23.7 3.9 42,771
a
30
t
20
d
15 92 53 4 96 0 1
7 NL
0.87 34.26 7,627 Barnard/Wilson (0.2/4.9)
JAVLX
7
19.7 3.9 78,725
a
23
t
19
d
15 29 68 0 100 0 0
0 Clsd 0.82 53.24 8,787 Marc Pinto (2.9)
JENSX
7
20.0 5.4 79,547
a
24
d
21
p
16 26 14 4 96 0 0
0 NL
0.87 38.4 5,071 Management Team
LIMAX
7
25.8 3.8 29,984
a
33
t
21
p
18 19 29 0 100 0 0 14 5.00 1.24 10.77
451 Management Team
LGILX
7
26.2 3.7 87,917
a
34
d
13
t
12 50 102 0 100 0 0
8 NL
0.77
15.64 1,976 Lawrence Kemp (2.6)
MSEFX
7
18.6 2.3 27,244
y
25
a
25
t
17 81 33 5 95 0 0 10 NL
1.17 16.49
319 Management Team
LKEQX
7
20.1 2.8 34,990
p
19
t
18
d
15 68 13 2 98 0 0
0 NL
0.8 22.15
268 Management Team
EXEYX
7
19.9 3.3 28,174
a
27
t
18
d
14 48 62 2 98 0 0
2 NL
1.06 11.83
113 Management Team
MFOCX
7
29.0 5.4 78,431
t
31
a
28
d
15 24 48 0 97 3 0
7 NL
1.19 15.27
672 Marsico/Witter (18.3/5.5)
MGRIX
7
25.5 4.8 69,225
t
30
a
26
d
18 33 81 1 99 0 0
3 NL
1.27 14.72
321 Marsico/Witter (18.3/5.5)
MFEGX
7
26.4 4.2 61,977
a
25
t
17
d
16 92 35 2 98 0 0
2 5.75 0.97 68.89 11,731 Fischman/Sabel (14.1/2.0)
MSEGX
7
32.3 6.5 60,280
a
40
t
21
d
14 40 34 4 92 0 5
4 5.25 0.96 37.0 3,398 Management Team
NRAAX
7
18.1 2.6 29,350
p
21
y
18
a
14 39 28 3 97 0 0
9 5.75 1.05 19.06 2,271 Management Team
POGRX
7
18.3 2.7 21,297
d
32
a
31
t
14 127 5 6 94 0 0 13 NL
0.64
25.88 6,310 Management Team
RWGFX
7
21.4 2.7 60,614
a
26
y
20
t
12 19 24 3 97 0 0
0 NL
1.16 16.13 1,687 David Rolfe (5.6)
DWUGX
7
40.6 5.7 23,692
a
41
t
40
d
11 24 297 3 97 0 0
0 NL
0.84 23.16
65 Noah Blackstein (7.1)
SEQUX
7
19.9 3.3 35,531
d
30
t
22
y
20 41 10 5 94 1 0 29 Clsd 1.03 184.97 5,244 David Poppe (10.0)
TRBCX
7
23.1 3.9 69,086
t
26
d
23
a
22 136 33 0 100 0 0
6 NL
0.72
68.3 30,711 Larry Puglia (22.8)
PRGFX
7
23.0 3.6 65,873
a
25
t
25
d
21 101 37 2 96 0 2
5 NL
0.68
50.62 43,665 Joseph Fath (2.2)
PRWAX
7
23.0 3.4 56,872
a
27
t
20
d
18 92 81 1 98 0 1
5 NL
0.79 39.78 3,994 Justin White (0.1)
PRSGX
7
17.3 2.0 28,249
y
17
t
15
d
15 13 14 3 96 0 1 35 NL
0.78
21.02 3,452 Charles Shriver (5.0)
TIGRX
7
17.9 2.5 51,623
a
23
d
15
t
14 171 90 1 99 0 0
7 NL
0.43
11.36 4,786 Susan Kempler (11.2)
PTSGX
7
39.7 4.4 51,832
a
41
d
19
t
18 31 29 1 99 0 0
8 Clsd 1.08 14.85 3,650 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
49.29 12,918 Management Team
VIGAX
7
22.1 4.0 60,992
a
26
t
19
d
15 339 9 0 100 0 0
0 NL
0.08
54.38 48,278 Nejman/OReilly (0.0/21.3)
VMRGX
7
20.9 4.0 49,911
a
27
t
21
d
19 354 41 4 96 0 0
4 NL
0.4
24.17 11,373 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
20.65 7,976 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
19.6 4.8 58,748
18.2 2.5 72,453