315 / 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
— 23.1 4.2 88,573
a
26
t
18
d
18 — 62 2 98 0 0
5 — 1.14 — 2,539 —
AMAGX
7
21.6 4.3 43,989
a
41
d
29
s
12 44 0 2 98 0 0 14 NL
1.08 33.06 1,733 Kaiser/Klimo (22.4/3.7)
TWCGX
7
20.5 4.2 70,007
a
27
t
17
d
16 93 49 0 98 0 1
1 NL
0.97 27.89 7,255 Brown/Woodhams (0.4/18.7)
TWCUX
7
20.9 4.5 71,158
a
27
t
23
d
16 79 16 1 99 0 1
4 NL
0.98 34.36 7,983 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
25.98 47,640 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
41.4 140,720 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 34.21 14,376 Management Team
MCGFX
7
22.3 3.3 91,875
s
30
d
21
a
21 40 12 4 96 0 0
0 NL
1.06 19.71 1,380 Canakaris/Jung (21.7/1.3)
SHRAX
7
22.3 2.4 29,542
d
34
a
23
o
12 76 3 6 94 0 0
6 5.75 1.13 182.18 11,423 Bauman/Freeman (7.2/32.7)
FFIDX
7
22.7 2.9 66,496
a
18
d
16
y
14 106 59 2 98 0 0
4 NL
0.52
42.04 4,459 John Avery (14.3)
FBGRX
7
24.1 4.1 53,236
a
32
t
25
d
15 364 51 0 99 0 1
9 NL
0.89 65.18 18,489 Sonu Kalra (7.0)
FDCAX
7
16.8 3.5 36,787
d
29
t
29
a
11 95 126 8 92 0 0 10 NL
0.83 30.89 7,184 J. Shiel (10.7)
FCNTX
7
22.8 3.6 76,160
a
26
t
19
y
18 335 35 4 95 0 1
8 NL
0.71
97.03 105,537 William Danoff (25.7)
FTQGX
7
24.0 3.4 42,310
p
17
a
17
d
15 50 189 0 100 0 0
6 NL
0.73
18.31 1,693 Stephen DuFour (9.2)
FDGRX
7
23.9 4.1 38,067
a
36
t
20
d
18 398 18 0 99 0 1
5 Clsd 0.88 129.86 36,615 Steven Wymer (19.5)
FDSVX
7
26.0 4.3 51,337
a
39
t
16
d
14 120 51 5 95 0 0
6 NL
0.77 24.47 1,176 Jason Weiner (9.4)
FDFFX
7
17.1 2.7 39,120
d
25
p
16
a
15 107 48 1 99 0 0 12 NL
0.86 33.15 3,663 Robert Bertelson (9.6)
FMAGX
7
20.9 2.7 57,002
a
19
y
18
d
16 141 78 1 99 0 0
3 NL
0.85 87.32 14,849 Jeffrey Feingold (4.7)
FMILX
4
18.6 1.9 21,025
y
19
a
18
o
17 165 57 1 98 0 0 12 NL
0.74
34.32 2,926 John Roth (10.0)
FOCPX
7
26.7 3.5 29,562
a
56
d
17
t
15 188 66 0 99 0 1
8 NL
0.83 77.87 12,353 Gavin Baker (7.0)
HACAX
7
27.3 5.2 82,548
t
31
a
31
d
16 63 37 1 99 0 0 12 NL
0.65
56.72 24,639 McCarragher/Segalas (3.3/26.2)
JAMRX
7
21.9 4.0 39,609
a
29
t
18
d
16 104 45 1 99 0 1
1 NL
1.0 40.94 4,567 Carmel Wellso (1.5)
JANSX
7
23.7 3.9 42,771
a
30
t
20
d
15 92 53 4 96 0 1
7 NL
0.87 34.43 7,628 Barnard/Wilson (0.4/5.1)
JAVLX
7
19.7 3.9 78,725
a
23
t
19
d
15 29 68 0 100 0 0
0 Clsd 0.82 53.2 8,712 Marc Pinto (3.1)
JENSX
7
20.0 5.4 79,547
a
24
d
21
p
16 26 14 4 96 0 0
0 NL
0.87 39.18 5,113 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 10.61
414 Management Team
LGILX
7
26.2 3.7 87,917
a
34
d
13
t
12 50 82 0 100 0 0
8 NL
0.77
15.92 1,947 Lawrence Kemp (2.7)
MSEFX
7
18.6 2.3 27,244
y
25
a
25
t
17 81 33 5 95 0 0 10 NL
1.18 16.28
304 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 22.5
272 Management Team
EXEYX
7
22.1 3.6 29,143
a
29
t
18
d
15 48 62 1 99 0 0
2 NL
1.06 11.75
105 Management Team
MFOCX
7
30.3 5.7 80,447
t
35
a
27
d
12 25 48 0 100 0 0
6 NL
1.19 15.32
649 Marsico/Witter (18.5/5.7)
MFEGX
7
27.0 4.4 60,978
a
26
t
16
d
16 92 35 2 98 0 0
2 5.75 0.97 70.29 11,979 Fischman/Sabel (14.2/2.2)
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 37.68 3,382 Management Team
NRAAX
7
19.2 2.8 31,336
p
20
y
18
a
14 42 28 3 97 0 0 10 5.75 1.05 19.16 2,277 Management Team
POLRX
7
25.6 6.1 81,894
a
37
t
28
d
12 24 33 4 96 0 0
4 NL
1.25 18.54 1,137 Davidowitz/Ficklin (5.7/5.7)
POGRX
7
18.3 2.7 21,297
d
32
a
31
t
14 127 5 6 94 0 0 13 NL
0.64
25.81 6,193 Management Team
RWGFX
7
22.3 3.1 63,125
a
27
y
21
t
14 19 24 5 95 0 0
0 NL
1.16 16.25 1,599 David Rolfe (5.7)
DWUGX
7
51.9 6.6 18,645
a
40
t
38
d
18 25 297 3 97 0 0
0 NL
0.84 23.57
64 Noah Blackstein (7.2)
SEQUX
7
21.7 2.6 35,364
t
26
y
26
d
18 36 10 13 85 1 0 17 NL
1.03 162.68 4,756 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
68.23 31,561 Larry Puglia (23.0)
PRGFX
7
23.0 3.6 65,873
a
25
t
25
d
21 101 37 2 96 0 2
5 NL
0.67
50.43 44,315 Joseph Fath (2.4)
PRWAX
7
23.0 3.4 56,872
a
27
t
20
d
18 92 81 1 98 0 1
5 NL
0.79 40.24 3,913 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
21.03 3,470 Charles Shriver (5.2)
TIGRX
7
19.1 2.6 50,640
a
22
d
16
t
13 180 90 1 99 0 0
7 NL
0.43
11.52 4,823 Susan Kempler (11.3)
PTSGX
7
43.1 4.7 55,140
a
42
t
18
d
18 32 29 0 100 0 0
9 Clsd 1.08 14.63 3,313 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
49.06 13,150 Management Team
VIGAX
7
22.3 4.1 61,035
a
26
t
19
d
15 337 9 0 100 0 0
0 NL
0.08
55.18 48,651 Nejman/OReilly (0.2/21.5)
VMRGX
7
21.5 4.1 50,878
a
28
t
20
d
17 317 41 3 97 0 0
4 NL
0.4
24.5 11,154 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
20.76 8,091 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
20.7 5.0 59,242
18.4 2.6 73,992