27 / 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
4.5 80,153
a
26
d
20
t
19
— 64
2 98
0
0
8 —
1.15 —
2,552 —
AMAGX
7
22.3
4.1 43,745
a
41
d
27
p
12
46
0
3
97
0
0
13 NL
1.08 31.75
1,791 Kaiser/Klimo (21.9/3.2)
TWCGX
7
20.5
4.2 62,101
a
25
d
19
t
18
84 103
0
99
0
0
0 NL
0.97 28.07
8,017 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 35.02
8,358 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
25.95
46,578 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
41.29 143,925 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 35.96
15,404 Management Team
MCGFX
7
23.8
4.2 79,275
s
30
d
27
a
15
40 12
4
96
0
0
0 NL
1.04 19.97
1,701 Canakaris/Jung (21.2/0.8)
SHRAX
7
20.5
2.2 28,010
d
36
a
22
o
12
75
3
9
91
0
0
14 5.75
1.13 187.14
13,464 Bauman/Freeman (6.7/32.2)
FFIDX
7
21.1
2.8 80,299
a
21
y
18
d
15
94 59
2
98
0
0
3 NL
0.52
42.01
4,877 John Avery (13.9)
FBGRX
7
23.2
4.3 56,082
a
32
t
24
d
18 370 51
0 100
0
0
8 NL
0.89 68.97
20,964 Sonu Kalra (6.5)
FDCAX
7
19.3
3.5 49,135
d
31
t
30
y
12
84 126
4
96
0
0
6 NL
0.83 32.39
8,087 J. Shiel (10.2)
FCNTX
7
22.6
3.7 76,669
a
27
t
20
y
20 353 45
3
96
0
0
8 NL
0.64
98.95 109,629 William Danoff (25.2)
FTQGX
7
22.6
3.2 53,514
a
22
y
21
d
12
57 189
1
99
0
0
4 NL
0.73
17.97
1,833 Stephen DuFour (8.7)
FDGRX
7
23.0
4.7 38,140
a
35
d
22
t
17 392 12
0 100
0
0
4 Clsd
0.82 136.94
40,735 Steven Wymer (19.0)
FDSVX
7
25.8
5.2 49,537
a
41
d
17
t
16 128 51
5
95
0
0
11 NL
0.77
25.27
1,277 Jason Weiner (8.9)
FDFFX
7
18.1
3.9 40,411
d
29
t
23
a
18 123 53
0 100
0
0
14 NL
0.73
35.98
4,282 Robert Bertelson (9.1)
FMAGX
7
20.1
2.7 59,300
y
21
a
20
d
19 152 71
1
99
0
0
3 NL
0.7
89.43
15,826 Jeffrey Feingold (4.2)
FMILX
4
17.9
2.0 28,822
y
21
a
17
t
14 164 44
1
99
0
0
11 NL
0.84 33.46
3,109 John Roth (9.5)
FOCPX
7
22.0
3.9 28,236
a
56
d
17
t
11 245 66
0 100
0
0
8 NL
0.83 83.43
13,712 Gavin Baker (6.5)
HACAX
7
26.9
5.1 69,186
a
30
t
28
d
18
65 34
2
98
0
0
13 NL
0.66
60.81
27,276 McCarragher/Segalas (2.8/25.7)
JAMRX
7
20.5
4.2 39,721
a
28
t
20
d
16 105 45
1
98
0
2
2 NL
0.8 41.65
4,810 Carmel Wellso (1.0)
JANSX
7
24.1
4.2 39,709
a
31
d
20
t
20
90 53
1
99
0
0
10 NL
0.76 35.05
8,160 Burton Wilson (4.6)
JAVLX
7
20.2
3.8 83,355
a
27
t
18
d
17
31 68
0 100
0
0
2 Clsd
0.81 54.84
9,273 E. Marc Pinto (2.6)
JENSX
4
18.6
4.3 66,366
a
21
d
20
s
15
27 14
3
97
0
0
0 NL
0.87 36.53
4,902 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 11.14
517 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
16.58
2,262 Lawrence Kemp (2.2)
MSEFX
7
17.9
2.2 24,095
a
27
y
24
t
13
78 53
4
96
0
0
9 NL
1.17 16.08
321 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 21.4
281 Management Team
EXEYX
7
22.7
3.2 26,926
a
28
t
19
d
13
53 62
2
98
0
0
2 NL
1.06 11.23
176 Management Team
MFOCX
7
27.7
6.4 91,038
t
27
a
27
d
22
29 48
1
99
0
0
8 NL
1.34 16.21
777 Marsico/Witter (18.0/5.2)
MGRIX
7
27.8
6.3 77,065
t
28
a
27
d
22
40 81
0 100
0
0
5 NL
1.37 15.68
392 Marsico/Witter (18.0/5.2)
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 39.31
3,629 Management Team
NRAAX
7
21.1
3.2 28,344
y
21
p
20
a
14
39 28
2
98
0
0
9 5.75
1.05 18.92
2,249 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
27.32
6,424 Management Team
RWGFX
7
21.4
2.3 56,331
a
26
y
22
o
13
21 24
0 100
0
0
0 NL
1.05 16.39
1,960 David Rolfe (5.2)
DWUGX
7
52.3
9.0 29,864
a
47
t
27
d
17
28 297
5
95
0
0
0 NL
0.84 25.79
82 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
1.03 207.26
6,744 Goldfarb/Poppe (35.0/9.7)
TRBCX
7
22.9
4.1 64,145
d
26
t
26
a
19 126 32
0 100
0
0
8 NL
0.72
72.38
31,007 Larry Puglia (22.5)
PRGIX
7
18.3
2.4 68,004
d
25
p
17
y
17
57 15
3
96
0
1
2 NL
0.67
28.46
1,585 Jeffrey Rottinghaus (0.6)
PRGFX
7
22.2
4.0 60,659
t
27
d
23
a
22
99 36
0
98
0
1
10 NL
0.68
53.66
46,175 Joseph Fath (1.9)
PRWAX
7
23.1
3.3 45,841
d
27
a
24
t
17 120 76
1
99
0
0
9 NL
0.79 41.96
4,495 Daniel Martino (2.6)
PRSGX
7
17.4
2.0 27,256
y
17
t
16
d
15
13 12
2
96
0
1
36 NL
0.78
20.91
3,680 Charles Shriver (4.7)
TIGRX
7
20.3
2.3 51,303
a
23
t
17
d
15 176 90
0 100
0
0
8 NL
0.42
11.49
4,794 Susan Kempler (10.8)
PTSGX
7
36.2
6.7 53,049
a
32
d
22
t
19
32 29
1
99
0
0
11 Clsd
1.31 16.41
4,873 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
51.4
13,745 Management Team
VIGAX
7
22.5
4.1 60,613
a
27
t
20
d
14 367
9
0 100
0
0
1 NL
0.09
54.77
48,793 Gerard OReilly (21.0)
VMRGX
7
20.9
3.9 43,197
a
26
t
22
d
20 341 41
4
96
0
0
3 NL
0.4
24.92
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
20.82
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
19.2 4.1 59,483
17.2 2.3 73,601