507 / 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
— 24.4 3.5 90,701
a
27
d
18
t
18 — 62 2 98 0 0
6 — 1.14 — 2,605 —
AMAGX
7
22.0 4.7 47,472
a
42
d
27
s
12 41 0 4 96 0 0 12 NL
1.09 33.12 1,753 Kaiser/Klimo (22.7/4.1)
TWCGX
7
20.6 4.7 69,332
a
25
t
18
d
16 92 49 1 98 0 1
0 NL
0.97 28.64 7,326 Brown/Woodhams (0.7/19.1)
TWCIX
7
19.5 4.5 75,096
a
26
t
23
d
16 61 24 0 98 0 2
4 NL
0.99 58.32 2,412 Management Team
TWCUX
7
21.1 4.6 73,856
a
27
t
23
d
16 73 16 0 99 0 0
3 NL
0.98 35.83 8,359 Management Team
AMCPX
7
21.5 3.5 35,043
a
27
d
24
o
12 258 31 6 83 6 5
7 5.75
0.67
26.61 49,662 Management Team
AGTHX
7
22.8 3.2 65,780
a
24
t
20
d
17 370 29 2 92 3 3 11 5.75
0.66
43.27 146,674 Management Team
ANEFX
7
22.1 2.6 26,335
a
30
d
26
y
14 194 34 3 89 1 7 30 5.75 0.78 36.22 15,117 Management Team
MCGFX
7
23.3 3.6 98,465
s
29
a
22
d
20 33 12 7 93 0 0
0 NL
1.05 19.56 1,415 Canakaris/Jung (22.0/1.7)
SHRAX
7
19.1 2.5 32,048
d
36
a
23
o
13 77 3 0 100 0 0
5 5.75 1.13 184.68 11,829 Bauman/Freeman (7.5/33.0)
FFIDX
7
22.7 3.0 82,043
a
23
y
13
d
13 97 67 1 99 0 0
3 NL
0.52
41.11 4,420 John Avery (14.7)
FBGRX
7
24.7 4.2 59,916
a
37
t
25
d
14 367 50 0 98 0 2
9 NL
0.82 68.26 19,407 Sonu Kalra (7.3)
FDCAX
7
19.1 3.3 41,872
d
25
t
25
a
17 104 126 2 96 0 2 11 NL
0.83 31.75 7,274 J. Shiel (11.0)
FCNTX
7
23.6 3.8 81,556
a
32
t
18
y
17 346 35 1 98 0 1
7 NL
0.71
100.38 108,379 William Danoff (26.1)
FTQGX
7
27.7 5.4 49,816
a
27
p
19
t
13 47 189 1 97 0 2
6 NL
0.73
18.63 1,705 Stephen DuFour (9.6)
FDGRX
7
25.4 4.6 43,892
a
38
t
20
d
18 390 18 0 98 0 2
5 Clsd 0.88 137.51 37,789 Steven Wymer (19.8)
FDSVX
7
27.0 4.5 50,566
a
34
t
16
d
14 145 57 10 89 0 1
9 NL
0.78 25.25 1,199 Jason Weiner (9.7)
FDFFX
7
16.7 2.6 35,748
d
25
a
18
p
18 110 48 0 99 0 1 12 NL
0.86 34.16 3,736 Bertelson/Feingold (9.9/0.1)
FMAGX
7
21.7 2.8 63,295
a
22
y
16
d
15 143 78 1 99 0 0
2 NL
0.85 89.58 14,944 Jeffrey Feingold (5.1)
FMILX
4
19.9 2.1 20,275
a
22
y
18
o
15 172 57 2 95 0 3 12 NL
0.74
36.21 3,034 John Roth (10.3)
FOCPX
7
23.9 3.5 39,232
a
54
t
18
d
16 189 56 0 97 0 3
8 NL
0.91 84.11 13,584 Gavin Baker (7.3)
HACAX
7
28.4 5.1 93,394
a
34
t
30
d
15 62 37 0 100 0 0 13 NL
0.65
60.36 25,397 McCarragher/Segalas (3.7/26.5)
JAMRX
7
23.2 4.1 50,315
a
30
t
18
d
16 103 45 1 99 0 1
0 NL
1.0 41.44 4,534 Carmel Wellso (1.8)
JANSX
7
25.7 4.5 59,493
a
33
t
16
d
14 86 53 3 96 0 1
5 NL
0.87 35.06 7,646 Barnard/Wilson (0.7/5.4)
JAVLX
7
17.8 4.1 98,218
a
26
t
21
d
12 27 68 0 99 0 1
0 Clsd 0.82 54.61 7,992 Marc Pinto (3.4)
JENSX
7
20.8 5.7 84,357
a
24
d
21
p
18 28 14 4 96 0 0
0 NL
0.88 39.27 5,497 Management Team
LIMAX
7
24.0 3.4 37,946
a
34
p
15
d
15 21 65 0 100 0 0
0 5.00 1.24 10.89
377 Management Team
LGILX
7
32.9 5.0 86,485
a
29
d
19
t
17 53 82 0 98 2 0 10 NL
0.75
16.78 1,949 Lawrence Kemp (3.0)
MSEFX
7
19.0 2.5 35,592
a
26
y
24
t
18 78 33 6 94 0 0 11 NL
1.18 17.06
316 Management Team
LKEQX
7
23.0 3.1 37,329
p
19
d
18
t
13 65 13 4 96 0 0
0 NL
0.8 22.75
279 Management Team
EXEYX
7
22.9 3.8 36,454
a
33
t
17
y
14 50 62 1 99 0 0
2 NL
1.06 12.2
103 Management Team
MFOCX
7
32.7 4.8 90,198
t
38
a
29
d
15 26 48 2 98 0 0 10 NL
1.19 15.41
618 Marsico/Witter (18.8/6.0)
MFEGX
7
27.9 4.6 67,813
a
29
t
16
d
15 90 35 2 98 0 0
2 5.75 0.97 71.88 12,869 Fischman/Sabel (14.6/2.5)
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 37.9 3,592 Management Team
NRAAX
7
20.3 2.8 33,251
p
19
y
17
a
16 44 28 1 99 0 0
9 5.75 1.05 19.68 2,290 Management Team
PARNX
4
18.2 2.2 25,487
a
35
p
17
y
16 38 68 7 93 0 0
5 NL
0.84 42.03
788 Management Team
POLRX
7
25.6 6.5 105,748
a
41
t
27
y
10 23 9 5 95 0 0
4 NL
1.25 19.01 1,223 Davidowitz/Ficklin (6.1/6.1)
POGRX
7
18.3 2.8 25,327
d
35
a
31
t
13 123 5 4 96 0 0 13 NL
0.64
27.9 6,883 Management Team
RWGFX
7
22.2 3.2 67,998
a
26
y
22
t
15 21 24 0 100 0 0
0 NL
1.16 16.52 1,546 David Rolfe (6.1)
DWUGX
8
51.4 7.2 9,737
a
43
d
30
t
27 26 297 6 94 0 0
0 NL
0.84 23.99
65 Noah Blackstein (7.6)
SEQUX
7
21.4 2.7 43,867
y
33
t
29
p
15 33 10 13 86 1 0 12 NL
1.03 165.1 4,667 Management Team
TRBCX
7
24.6 4.0 85,219
t
26
a
24
d
18 144 33 3 97 0 0
7 NL
0.71
72.54 33,001 Larry Puglia (23.3)
PRGFX
7
24.9 4.4 82,411
a
28
t
26
d
16 98 37 1 98 0 1
6 NL
0.67
53.9 45,482 Joseph Fath (2.7)
PRWAX
7
25.5 4.5 61,281
a
24
t
24
y
14 87 81 3 97 0 1
5 NL
0.79 42.15 3,791 Justin White (0.6)
PRSGX
7
18.8 2.1 29,767
y
17
a
16
t
15 13 14 4 95 0 1 34 NL
0.79
21.96 3,525 Charles Shriver (5.5)
TIGRX
7
20.8 2.8 51,574
a
24
d
16
y
12 194 90 0 100 0 0
6 NL
0.43
11.76 5,029 Susan Kempler (11.7)
PTSGX
7
40.5 5.6 65,732
a
42
t
20
d
18 32 29 1 99 0 0
9 Clsd 1.08 15.6 3,270 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
52.74 13,727 Management Team
VIGAX
7
22.7 4.4 69,204
a
27
t
18
d
15 334 9 0 100 0 0
0 NL
0.08
56.29 53,114 Nejman/OReilly (0.5/21.8)
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
20.9 5.1 66,104
19.0 2.6 78,760