76 / 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
— 21.7 3.8 79,796
a
26
d
20
t
19 — 64 2 98 0 0
7 — 1.15 — 2,439 —
AMAGX
7
20.2 4.0 43,158
a
41
d
28
s
12 46 0 1 99 0 0 13 NL
1.08 30.27 1,664 Kaiser/Klimo (22.0/3.3)
TWCGX
7
20.5 4.2 62,101
a
25
d
19
t
18 84 49 0 99 0 0
0 NL
0.97 26.41 7,387 Brown/Woodhams (0.0/18.3)
TWCUX
7
20.3 4.6 66,802
a
28
t
24
d
17 83 16 0 100 0 0
4 NL
1.01 32.77 7,793 Management Team
AMCPX
7
20.7 3.1 30,886
a
24
d
24
p
12 245 33 10 88 0 2
9 5.75
0.68
24.38 43,749 Management Team
AGTHX
7
21.1 2.8 55,346
a
24
t
20
d
20 410 29 7 91 0 2 13 5.75
0.65
38.19 132,656 Management Team
ANEFX
7
20.7 3.1 21,433
d
31
a
25
t
12 199 27 6 88 0 5 26 5.75 0.79 32.8 14,024 Management Team
MCGFX
7
21.7 4.0 80,712
s
30
d
28
a
14 38 12 5 95 0 0
0 NL
1.04 19.2 1,636 Canakaris/Jung (21.2/0.9)
SHRAX
7
20.2 2.3 28,213
d
37
a
23
i
11 76 3 6 94 0 0
6 5.75 1.13 171.56 12,138 Bauman/Freeman (6.7/32.2)
FFIDX
7
19.7 2.8 75,149
a
19
y
18
d
15 97 59 2 98 0 0
5 NL
0.52
39.77 4,463 John Avery (13.9)
FBGRX
7
21.5 3.5 56,022
a
32
t
23
d
18 385 51 0 100 0 0
9 NL
0.89 63.25 19,216 Sonu Kalra (6.6)
FDCAX
7
17.8 3.4 51,470
d
31
t
31
y
12 80 126 2 98 0 0
7 NL
0.83 29.75 7,338 J. Shiel (10.2)
FCNTX
7
20.9 3.6 77,292
a
27
y
20
t
20 350 45 4 96 0 0
9 NL
0.64
93.3 102,931 William Danoff (25.3)
FTQGX
7
22.0 3.3 48,502
a
23
y
22
d
14 58 189 1 99 0 0
4 NL
0.73
16.96 1,688 Stephen DuFour (8.8)
FDGRX
7
21.7 4.1 37,456
a
34
d
22
t
18 390 18 1 99 0 0
4 Clsd 0.88 122.06 36,035 Steven Wymer (19.1)
FDSVX
7
23.6 5.2 50,488
a
41
d
18
t
17 128 51 7 93 0 0 13 NL
0.77
23.59 1,192 Jason Weiner (9.0)
FDFFX
7
17.1 2.2 40,109
d
30
t
22
a
18 120 48 0 100 0 0 14 NL
0.86 31.73 3,725 Robert Bertelson (9.2)
FMAGX
7
18.4 2.6 63,369
y
21
a
20
d
19 152 71 1 99 0 0
3 NL
0.7
83.66 14,717 Jeffrey Feingold (4.3)
FMILX
4
17.3 1.9 28,286
y
22
a
17
t
14 167 57 0 100 0 0 11 NL
0.74
31.38 2,876 John Roth (9.6)
FOCPX
7
23.5 4.1 27,224
a
54
d
18
t
12 249 66 0 100 0 0
8 NL
0.83 72.8 11,975 Gavin Baker (6.6)
HACAX
7
26.3 5.8 82,356
a
31
t
29
d
17 65 37 1 99 0 0 12 NL
0.66
55.63 25,079 McCarragher/Segalas (2.9/25.7)
JAMRX
7
20.8 4.6 40,092
a
28
t
19
d
17 106 45 1 99 0 1
2 NL
1.0 38.74 4,698 Carmel Wellso (1.1)
JANSX
7
22.1 4.6 43,908
a
30
t
21
d
17 93 53 3 97 0 0 10 NL
0.87 32.65 7,916 Barnard/Wilson (0.0/4.7)
JAVLX
7
20.1 4.0 83,779
a
23
t
18
d
16 31 68 0 100 0 0
0 Clsd 0.82 51.51 9,118 Marc Pinto (2.7)
JENSX
4
19.0 4.7 70,652
d
21
a
21
s
16 26 14 3 97 0 0
0 NL
0.87 35.99 4,582 Management Team
LIMAX
7
25.2 4.7 28,870
a
34
p
27
t
25 17 29 0 100 0 0 19 5.00 1.24 10.24
479 Management Team
LGILX
7
24.2 2.4 73,392
a
32
d
20
t
14 49 102 0 99 1 0 11 NL
0.77 15.26 2,201 Lawrence Kemp (2.2)
MSEFX
7
17.3 2.2 26,900
a
26
y
25
t
14 79 53 5 95 0 0 10 NL
1.17 14.94
299 Management Team
LKEQX
7
19.2 2.6 36,958
p
18
d
18
t
17 69 14 0 100 0 0
0 NL
0.8 20.08
259 Management Team
EXEYX
7
18.3 3.1 25,796
a
27
t
19
y
14 53 62 1 99 0 0
2 NL
1.06 10.57
125 Management Team
MFOCX
7
27.7 6.4 91,038
t
27
a
27
d
22 27 48 1 99 0 0
8 NL
1.19 15.11
715 Marsico/Witter (18.1/5.2)
MGRIX
7
27.8 6.3 77,065
t
28
a
27
d
22 37 81 0 100 0 0
5 NL
1.27 14.43
342 Marsico/Witter (18.1/5.2)
MFEGX
7
25.1 4.6 64,351
a
24
d
19
t
16 91 33 3 97 0 0
3 5.75 0.98 66.76 11,204 Fischman/Sabel (13.8/1.7)
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 35.53 3,302 Management Team
NRAAX
7
21.3 3.2 28,720
y
20
p
20
a
14 39 28 3 97 0 0
9 5.75 1.05 17.67 2,077 Management Team
POGRX
7
19.0 2.3 22,054
d
36
a
30
t
13 128 5 8 92 0 0 12 NL
0.63
24.66 6,093 Management Team
RWGFX
7
18.9 2.5 59,067
a
27
y
23
d
13 19 24 2 98 0 0
0 NL
1.16 15.5 1,801 David Rolfe (5.3)
DWUGX
7
47.1 9.4 25,513
a
52
t
23
d
12 26 297 1 99 0 0
0 NL
0.84 22.97
71 Noah Blackstein (6.8)
SEQUX
7
25.3 3.5 41,276
d
37
t
19
y
19 42 8 13 87 0 0 32 Clsd 1.03 196.89 6,307 Goldfarb/Poppe (35.1/9.7)
TRBCX
7
22.8 4.4 73,708
d
26
t
26
a
20 131 32 0 100 0 0
6 NL
0.72
66.08 31,290 Larry Puglia (22.6)
PRGIX
4
18.2 2.1 67,940
d
21
y
19
p
13 51 15 6 94 0 0
0 NL
0.67
27.06 1,553 Jeffrey Rottinghaus (0.7)
PRGFX
7
22.5 4.2 69,194
t
28
a
23
d
23 97 36 2 97 0 1
5 NL
0.68
48.76 45,321 Joseph Fath (2.0)
PRWAX
7
23.6 3.0 57,731
a
26
d
23
t
21 107 76 3 97 0 0
7 NL
0.79 37.91 4,352 Daniel Martino (2.7)
PRSGX
7
17.1 2.0 28,874
y
17
d
16
t
16 14 12 3 96 0 1 34 NL
0.78
19.52 3,560 Charles Shriver (4.7)
TIGRX
7
20.7 2.7 51,493
a
23
t
16
d
15 180 90 0 100 0 0
9 NL
0.42
10.79 4,500 Susan Kempler (10.9)
PTSGX
7
41.1 6.9 51,728
a
30
d
22
t
18 33 29 1 99 0 0
9 Clsd 1.31 14.35 4,118 Management Team
VHCOX
7
17.7 3.1 30,000
d
35
a
30
p
17 138 7 6 94 0 0 11 Clsd
0.45
46.83 13,660 Management Team
VIGAX
7
21.1 4.1 58,752
a
26
t
20
d
15 355 9 0 100 0 0
1 NL
0.09
51.53 48,022 Gerard OReilly (21.1)
VMRGX
7
20.9 3.9 43,197
a
26
t
22
d
20 341 41 4 96 0 0
3 NL
0.4
23.26 11,677 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
18.4 4.6 57,754
16.7 2.4 70,644