411 / 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
— 25.6
4.5 88,424
a
26
d
18
t
18
— 61
2 98
0
0
5 —
1.14 —
2,595 —
AMAGX
7
22.2
4.4 47,019
a
40
d
30
s
12
43
0
2
98
0
0
13 NL
1.08 34.26
1,764 Kaiser/Klimo (22.6/3.9)
TWCGX
7
20.6
4.7 69,332
a
25
t
18
d
16
92 49
1
98
0
1
0 NL
0.97 29.19
7,431 Brown/Woodhams (0.6/18.9)
TWCIX
7
19.5
4.5 75,096
a
26
t
23
d
16
61 24
0
98
0
2
4 NL
0.99 58.64
2,407 Management Team
TWCUX
7
21.1
4.6 73,856
a
27
t
23
d
16
75 16
0
99
0
0
3 NL
0.98 36.26
8,325 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
27.14
49,457 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
43.47 145,693 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 36.66
15,073 Management Team
MCGFX
7
25.2
3.4 92,638
s
31
d
24
a
17
38 12
5
95
0
0
0 NL
1.06 20.02
1,464 Canakaris/Jung (21.8/1.5)
SHRAX
7
20.5
2.3 29,940
d
35
a
21
o
13
77
3
2
98
0
0
5 5.75
1.13 192.23
11,666 Bauman/Freeman (7.3/32.8)
FFIDX
7
24.1
3.3 74,708
a
22
d
16
p
12
96 67
0 100
0
0
3 NL
0.52
41.76
4,472 John Avery (14.6)
FBGRX
7
24.7
4.1 53,918
a
35
t
26
d
14 365 51
0
99
0
1
9 NL
0.89 70.0
19,279 Sonu Kalra (7.2)
FDCAX
7
18.0
3.6 33,737
d
27
t
26
a
15 113 126
2
98
0
0
11 NL
0.83 32.58
7,291 J. Shiel (10.8)
FCNTX
7
23.9
3.7 73,925
a
29
t
19
y
17 346 35
1
98
0
1
7 NL
0.71
101.65 108,512 William Danoff (25.9)
FTQGX
7
27.7
4.2 45,372
p
18
a
18
d
16
50 189
0 100
0
0
5 NL
0.73
18.95
1,693 Stephen DuFour (9.4)
FDGRX
7
25.6
4.4 39,731
a
36
t
20
d
18 399 18
0
99
0
1
5 Clsd
0.88 139.43
38,105 Steven Wymer (19.7)
FDSVX
7
27.2
4.4 49,416
a
35
t
16
d
14 144 57
7
93
0
0
11 NL
0.78 25.77
1,206 Jason Weiner (9.6)
FDFFX
7
17.9
2.8 37,910
d
29
p
17
a
13 107 48
0 100
0
0
12 NL
0.86 35.17
3,769 Robert Bertelson (9.7)
FMAGX
7
21.8
2.8 56,775
a
20
d
17
y
16 145 78
0
99
0
0
2 NL
0.85 91.1
15,011 Jeffrey Feingold (4.9)
FMILX
4
19.6
2.0 19,664
a
19
y
16
o
16 165 57
3
97
0
0
13 NL
0.74
36.55
3,029 John Roth (10.2)
FOCPX
7
27.4
3.2 29,332
a
54
d
17
t
16 185 66
0
99
0
1
9 NL
0.83 85.73
13,396 Gavin Baker (7.2)
HACAX
7
27.3
4.9 82,205
a
31
t
31
d
16
63 37
2
98
0
0
13 NL
0.65
60.19
25,383 McCarragher/Segalas (3.5/26.3)
JAMRX
7
22.6
4.0 41,208
a
28
t
18
d
17 104 45
1
98
0
0
1 NL
1.0 42.69
4,653 Carmel Wellso (1.7)
JANSX
7
24.7
4.1 48,284
a
30
t
18
d
15
94 53
4
95
0
1
5 NL
0.87 35.87
7,783 Barnard/Wilson (0.6/5.2)
JAVLX
7
17.4
3.9 78,673
a
23
t
20
s
15
28 68
0 100
0
0
0 Clsd
0.82 54.92
8,848 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 40.35
5,443 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 11.16
393 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
16.9
1,943 Lawrence Kemp (2.9)
MSEFX
7
18.7
2.3 30,323
a
27
y
25
t
17
79 34
4
96
0
0
11 NL
1.18 17.26
317 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 23.37
280 Management Team
EXEYX
7
23.2
3.7 31,514
a
30
t
18
d
15
48 62
2
98
0
0
2 NL
1.06 12.34
104 Management Team
MFOCX
7
30.8
6.0 74,068
t
38
a
23
d
12
23 48
0
93
7
0
14 NL
1.19 15.85
631 Marsico/Witter (18.7/5.8)
MFEGX
7
28.5
4.6 60,689
a
26
d
16
t
15
88 35
2
98
0
0
2 5.75
0.97 73.11
12,635 Fischman/Sabel (14.4/2.3)
MSEGX
7
31.5
6.4 60,277
a
44
t
19
d
15
37 34
0
94
2
4
3 5.25
0.96 38.19
3,531 Management Team
NRAAX
7
19.5
2.8 31,552
p
20
y
17
a
15
42 28
1
99
0
0
10 5.75
1.05 20.15
2,348 Management Team
PARNX
4
17.8
2.0 25,168
a
33
y
19
p
15
37 69
7
93
0
0
5 NL
0.84 43.25
782 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 19.4
1,195 Davidowitz/Ficklin (5.9/5.9)
POGRX
7
17.3
2.6 21,591
d
34
a
30
t
14 125
5
5
95
0
0
13 NL
0.64
28.3
6,652 Management Team
RWGFX
7
21.7
3.2 71,506
a
27
y
22
t
15
20 24
7
93
0
0
0 NL
1.16 16.82
1,594 David Rolfe (5.9)
DWUGX
8
59.8
6.3 15,266
a
52
t
27
d
21
27 297
6
94
0
0
0 NL
0.84 24.93
64 Noah Blackstein (7.4)
SEQUX
7
21.4
2.7 43,867
y
33
t
29
p
15
33 10
13
86
1
0
12 NL
1.03 171.32
4,824 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
72.29
32,512 Larry Puglia (23.2)
PRGFX
7
23.9
3.8 69,399
a
26
t
26
d
19
98 38
1
97
0
2
5 NL
0.67
53.45
45,349 Joseph Fath (2.6)
PRWAX
7
24.2
3.6 50,086
a
25
t
22
y
13
84 81
2
98
0
0
6 NL
0.79 42.01
3,892 Justin White (0.4)
PRSGX
7
18.0
2.0 29,128
y
16
t
15
d
15
13 15
3
96
0
1
35 NL
0.79
22.12
3,530 Charles Shriver (5.3)
TIGRX
7
19.7
2.7 52,094
a
22
d
16
t
12 177 90
1
99
0
0
7 NL
0.43
12.01
4,991 Susan Kempler (11.5)
PTSGX
7
42.3
4.7 55,623
a
43
t
19
d
17
32 29
0 100
0
0
9 Clsd
1.08 15.86
3,321 Management Team
VHCOX
7
17.1
2.8 30,586
d
33
a
31
p
17 141
7
4
96
0
0
13 Clsd
0.45
53.77
13,503 Management Team
VIGAX
7
23.3
4.3 63,498
a
26
t
18
d
16 335
9
0 100
0
0
0 NL
0.08
57.64
49,784 Nejman/OReilly (0.3/21.7)
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
21.6 5.2 62,116
19.3 2.7 76,079