363 / 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
— 22.9
4.2 83,363
a
26
t
18
d
18
— 62
2 98
0
0
5 —
1.14 —
2,584 —
AMAGX
7
21.2
4.3 43,688
a
40
d
29
s
12
44
0
1
99
0
0
14 NL
1.08 34.49
1,788 Kaiser/Klimo (22.5/3.8)
TWCGX
7
20.5
4.2 70,007
a
27
t
17
d
16
93 49
0
98
0
1
1 NL
0.97 29.45
7,579 Brown/Woodhams (0.5/18.8)
TWCUX
7
20.9
4.5 71,158
a
27
t
23
d
16
79 16
1
99
0
1
4 NL
0.98 36.33
8,386 Management Team
AMCPX
7
20.9
3.3 31,869
a
25
d
24
o
11 268 31
12
82
1
6
8 5.75
0.67
26.89
49,192 Management Team
AGTHX
7
22.2
3.0 57,262
a
23
t
20
d
17 368 29
5
91
1
3
11 5.75
0.65
43.21 145,771 Management Team
ANEFX
7
20.8
2.4 22,551
a
28
d
28
y
13 201 34
3
88
0
8
29 5.75
0.78 36.23
15,054 Management Team
MCGFX
7
23.0
3.3 87,022
s
33
d
23
a
16
38 12
7
93
0
0
0 NL
1.06 20.37
1,396 Canakaris/Jung (21.7/1.4)
SHRAX
7
20.5
2.3 29,940
d
35
a
21
o
13
77
3
2
98
0
0
5 5.75
1.13 194.09
11,962 Bauman/Freeman (7.2/32.7)
FFIDX
7
23.5
3.2 69,169
a
17
d
17
s
12 100 59
3
97
0
0
3 NL
0.52
43.54
4,538 John Avery (14.4)
FBGRX
7
23.1
3.9 50,686
a
32
t
26
d
15 359 51
0
99
0
1
8 NL
0.89 69.46
19,395 Sonu Kalra (7.1)
FDCAX
7
15.8
2.8 33,730
t
26
d
26
y
14 114 126
3
97
0
0
11 NL
0.83 32.67
7,436 J. Shiel (10.7)
FCNTX
7
22.7
3.6 72,317
a
28
t
19
y
17 339 35
2
97
0
1
7 NL
0.71
101.38 109,325 William Danoff (25.8)
FTQGX
7
24.2
3.6 42,743
p
18
a
17
d
16
50 189
2
98
0
0
6 NL
0.73
19.01
1,728 Stephen DuFour (9.3)
FDGRX
7
23.7
4.0 37,054
a
35
t
21
d
18 396 18
0
99
0
1
5 Clsd
0.88 139.13
38,433 Steven Wymer (19.6)
FDSVX
7
25.7
4.2 48,847
a
38
t
16
d
14 124 51
5
95
0
0
6 NL
0.77 25.69
1,219 Jason Weiner (9.5)
FDFFX
7
16.9
2.7 39,078
d
24
p
17
a
13 111 48
2
98
0
0
11 NL
0.86 34.81
3,791 Robert Bertelson (9.7)
FMAGX
7
20.5
2.6 54,061
a
19
y
17
d
16 140 78
1
99
0
0
2 NL
0.85 90.64
15,278 Jeffrey Feingold (4.8)
FMILX
4
18.1
1.9 19,613
y
18
a
17
o
17 168 57
0
99
0
0
13 NL
0.74
35.87
3,012 John Roth (10.1)
FOCPX
7
26.1
2.9 27,085
a
55
d
17
t
15 185 66
1
98
0
1
9 NL
0.83 85.15
13,335 Gavin Baker (7.1)
HACAX
7
27.3
4.9 82,205
a
31
t
31
d
16
63 37
2
98
0
0
13 NL
0.65
60.38
25,922 McCarragher/Segalas (3.4/26.2)
JAMRX
7
22.6
4.0 41,208
a
28
t
18
d
17 104 45
1
98
0
0
1 NL
1.0 43.14
4,468 Carmel Wellso (1.6)
JANSX
7
24.7
4.1 48,284
a
30
t
18
d
15
94 53
4
95
0
1
5 NL
0.87 36.09
7,481 Barnard/Wilson (0.5/5.2)
JAVLX
7
17.4
3.9 78,673
a
23
t
20
s
15
28 68
0 100
0
0
0 Clsd
0.82 55.93
8,493 Marc Pinto (3.2)
JENSX
7
20.2
5.5 79,839
a
22
d
22
p
18
27 14
2
98
0
0
0 NL
0.87 40.23
5,374 Management Team
LIMAX
7
23.9
3.3 31,421
a
27
p
19
d
14
24 65
1
99
0
0
11 5.00
1.24 11.27
417 Management Team
LGILX
7
31.5
4.2 84,348
a
29
d
16
t
16
52 82
0
96
4
0
11 NL
0.75
16.81
1,879 Lawrence Kemp (2.7)
MSEFX
7
18.7
2.3 30,323
a
27
y
25
t
17
79 33
4
96
0
0
11 NL
1.18 16.99
314 Management Team
LKEQX
7
21.2
3.0 37,461
p
18
d
16
s
14
65 13
3
97
0
0
0 NL
0.8 23.22
277 Management Team
EXEYX
7
21.6
3.5 29,664
a
29
t
18
d
16
48 62
2
98
0
0
2 NL
1.06 12.39
107 Management Team
MFOCX
7
30.8
6.0 74,068
t
38
a
23
d
12
25 48
5
95
0
0
7 NL
1.19 15.85
651 Marsico/Witter (18.6/5.7)
MFEGX
7
26.5
4.4 58,866
a
25
d
16
t
16
89 35
2
98
0
0
2 5.75
0.97 73.69
12,683 Fischman/Sabel (14.3/2.2)
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 37.88
3,557 Management Team
NRAAX
7
19.8
2.9 31,932
p
20
y
18
a
15
42 28
1
99
0
0
10 5.75
1.05 20.04
2,338 Management Team
PARNX
4
17.0
1.9 23,410
a
32
y
19
d
16
38 68
6
94
0
0
5 NL
0.84 41.57
755 Management Team
POLRX
7
25.1
6.0 82,312
a
39
t
28
y
9
23
9
3
97
0
0
5 NL
1.25 19.51
1,189 Davidowitz/Ficklin (5.8/5.8)
POGRX
7
17.3
2.6 21,591
d
34
a
30
t
14 125
5
5
95
0
0
13 NL
0.64
28.03
6,618 Management Team
RWGFX
7
21.8
3.1 65,140
a
25
y
21
t
16
20 24
8
92
0
0
0 NL
1.16 16.71
1,616 David Rolfe (5.8)
DWUGX
7
53.9
6.6 18,838
a
48
t
32
d
15
27 297
1
99
0
0
0 NL
0.84 25.06
66 Noah Blackstein (7.3)
SEQUX
7
21.7
2.6 35,364
t
26
y
26
d
18
36 10
13
85
1
0
17 NL
1.03 169.95
4,861 Management Team
TRBCX
7
23.9
3.9 69,625
t
26
d
22
a
21 143 33
1
99
0
0
6 NL
0.71
72.22
30,752 Larry Puglia (23.1)
PRGFX
7
23.9
3.8 69,399
a
26
t
26
d
19
98 37
1
97
0
2
5 NL
0.67
53.52
42,606 Joseph Fath (2.5)
PRWAX
7
24.2
3.6 50,086
a
25
t
22
y
13
84 81
2
98
0
0
6 NL
0.79 42.36
3,767 Justin White (0.3)
PRSGX
7
18.0
2.0 29,128
y
16
t
15
d
15
13 14
3
96
0
1
35 NL
0.79
21.99
3,408 Charles Shriver (5.2)
TIGRX
7
19.7
2.6 51,707
a
22
d
16
y
13 178 90
0 100
0
0
7 NL
0.43
11.98
5,012 Susan Kempler (11.4)
PTSGX
7
44.9
4.9 58,564
a
42
d
18
t
18
32 29
0 100
0
0
9 Clsd
1.08 15.68
3,413 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
53.34
12,535 Management Team
VIGAX
7
22.3
4.1 61,045
a
25
t
18
d
15 333
9
0 100
0
0
0 NL
0.08
57.83
48,459 Nejman/OReilly (0.2/21.6)
VMRGX
7
21.5
4.1 50,878
a
28
t
20
d
17 317 41
3
97
0
0
4 NL
0.4
25.75
10,958 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
21.9 5.2 62,497
19.2 2.7 76,417