267 / 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
— 23.0 3.0 84,337
a
27
t
18
d
18 — 62 2 98 0 0
5 — 1.14 — 2,560 —
AMAGX
7
21.1 4.1 42,713
a
40
d
29
s
12 44 0 3 97 0 0 14 NL
1.08 33.05 1,745 Kaiser/Klimo (22.3/3.7)
TWCGX
7
20.5 4.2 70,007
a
27
t
17
d
16 93 49 0 98 0 1
1 NL
0.97 28.14 7,389 Brown/Woodhams (0.3/18.7)
TWCUX
7
20.9 4.5 71,158
a
27
t
23
d
16 79 16 1 99 0 1
4 NL
0.98 34.91 8,157 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
26.85 48,394 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
41.77 142,715 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 35.22 14,902 Management Team
MCGFX
7
21.5 3.4 87,859
s
30
d
22
a
19 40 12 5 95 0 0
0 NL
1.06 19.78 1,420 Canakaris/Jung (21.6/1.2)
SHRAX
7
22.3 2.4 29,542
d
34
a
23
o
12 76 3 6 94 0 0
6 5.75 1.13 184.74 12,122 Bauman/Freeman (7.1/32.6)
FFIDX
7
21.9 2.7 67,047
a
17
d
16
y
15 102 59 2 98 0 0
6 NL
0.52
42.28 4,524 John Avery (14.2)
FBGRX
7
23.5 4.0 51,509
a
31
t
26
d
16 374 51 0 99 0 1
8 NL
0.89 67.25 19,250 Sonu Kalra (6.9)
FDCAX
7
16.9 3.5 35,882
t
32
d
30
y
10 113 126 4 96 0 0 10 NL
0.83 32.18 7,588 J. Shiel (10.6)
FCNTX
7
22.4 3.5 76,118
a
26
t
20
y
19 352 35 4 95 0 1
8 NL
0.71
98.52 107,840 William Danoff (25.7)
FTQGX
7
22.7 3.4 37,492
a
18
d
17
p
16 49 189 2 98 0 0
5 NL
0.73
18.32 1,719 Stephen DuFour (9.2)
FDGRX
7
23.2 3.9 36,757
a
34
t
20
d
19 397 18 0 99 0 1
4 Clsd 0.88 132.88 37,779 Steven Wymer (19.4)
FDSVX
7
25.1 4.1 50,950
a
38
t
16
d
15 123 51 5 95 0 0
6 NL
0.77 24.88 1,206 Jason Weiner (9.3)
FDFFX
7
16.6 2.7 32,008
d
28
t
20
a
19 117 48 0 100 0 0 15 NL
0.86 34.22 3,828 Robert Bertelson (9.5)
FMAGX
7
20.3 2.7 56,815
a
19
y
18
d
16 144 78 1 99 0 0
3 NL
0.85 88.96 15,238 Jeffrey Feingold (4.7)
FMILX
4
18.3 1.9 20,814
o
18
y
17
a
17 165 57 5 95 0 0 12 NL
0.74
34.83 3,002 John Roth (9.9)
FOCPX
7
26.2 3.5 28,347
a
56
d
16
t
15 186 66 0 99 0 1
7 NL
0.83 80.21 12,795 Gavin Baker (6.9)
HACAX
7
27.3 5.2 82,548
t
31
a
31
d
16 63 37 1 99 0 0 12 NL
0.65
58.58 25,850 McCarragher/Segalas (3.2/26.1)
JAMRX
7
21.9 4.0 39,609
a
29
t
18
d
16 104 45 1 99 0 1
1 NL
1.0 41.45 4,500 Carmel Wellso (1.4)
JANSX
7
23.7 3.9 42,771
a
30
t
20
d
15 92 53 4 96 0 1
7 NL
0.87 34.91 7,525 Barnard/Wilson (0.3/5.0)
JAVLX
7
19.7 3.9 78,725
a
23
t
19
d
15 29 68 0 100 0 0
0 Clsd 0.82 54.05 8,633 Marc Pinto (3.0)
JENSX
7
20.0 5.4 79,547
a
24
d
21
p
16 26 14 4 96 0 0
0 NL
0.87 38.78 5,144 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 10.92
436 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
16.22 1,913 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
1.18 16.73
318 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 22.66
273 Management Team
EXEYX
7
20.8 3.4 28,105
a
27
t
19
d
15 47 62 3 97 0 0
2 NL
1.06 12.07
110 Management Team
MFOCX
7
29.2 5.6 80,347
t
36
a
27
d
12 23 48 2 98 0 0
6 NL
1.19 15.8
684 Marsico/Witter (18.4/5.6)
MGRIX
7
26.0 4.1 65,759
t
28
d
20
a
19 37 81 4 96 0 0
5 NL
1.27 15.17
317 Marsico/Witter (18.4/5.6)
MFEGX
7
26.0 4.2 59,215
a
24
t
17
d
16 93 35 2 98 0 0
2 5.75 0.97 70.94 12,092 Fischman/Sabel (14.2/2.1)
MSEGX
7
32.9 5.3 60,715
a
41
t
20
d
14 40 34 3 94 0 4
4 5.25 0.96 38.0 3,451 Management Team
NRAAX
7
19.2 2.8 30,851
p
21
y
18
a
13 40 28 4 96 0 0 10 5.75 1.05 19.42 2,328 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
26.63 6,424 Management Team
RWGFX
7
22.0 3.0 61,599
a
26
y
21
t
13 18 24 6 94 0 0
0 NL
1.16 16.29 1,679 David Rolfe (5.7)
DWUGX
7
54.3 6.9 22,306
a
43
t
35
d
13 22 297 1 99 0 0
0 NL
0.84 23.64
65 Noah Blackstein (7.2)
SEQUX
7
19.9 3.3 35,531
d
30
t
22
y
20 41 10 5 94 1 0 29 Clsd 1.03 183.22 5,095 Management Team
TRBCX
7
23.1 3.9 69,086
t
26
d
23
a
22 136 33 0 100 0 0
6 NL
0.71
70.08 30,742 Larry Puglia (22.9)
PRGFX
7
23.0 3.6 65,873
a
25
t
25
d
21 101 37 2 96 0 2
5 NL
0.67
51.69 43,503 Joseph Fath (2.3)
PRWAX
7
23.0 3.4 56,872
a
27
t
20
d
18 92 81 1 98 0 1
5 NL
0.79 41.02 3,884 Justin White (0.2)
PRSGX
7
17.3 2.0 28,249
y
17
t
15
d
15 13 14 3 96 0 1 35 NL
0.79
21.25 3,465 Charles Shriver (5.1)
TIGRX
7
19.2 2.6 52,066
a
24
d
14
t
14 183 90 1 99 0 0
6 NL
0.43
11.66 4,886 Susan Kempler (11.2)
PTSGX
7
42.0 4.6 54,688
a
43
t
18
d
18 31 29 1 99 0 0
9 Clsd 1.08 15.29 3,603 Management Team
VHCOX
7
18.0 2.9 30,736
d
31
a
31
p
18 140 7 3 97 0 0 13 Clsd
0.45
51.16 12,750 Management Team
VIGAX
7
21.8 4.0 59,467
a
25
t
19
d
15 339 9 0 100 0 0
0 NL
0.08
55.72 48,069 Nejman/OReilly (0.1/21.4)
VMRGX
7
21.5 4.1 50,878
a
28
t
20
d
17 317 41 3 97 0 0
4 NL
0.4
24.75 11,112 Management Team
VPCCX
7
16.9 2.9 49,801
a
30
d
25
p
19 149 10 8 92 0 0 13 Clsd
0.47
21.21 7,907 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
20.3 4.9 59,933
18.6 2.6 73,665