(PUB) Investing 2015
25
Current Portfolio Style
Costs
Operations
Current Equity Style Box
Average Market Cap ($Mil)
Total # of Hold- ings
Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign
Price/ Earn Ratio
Price/ Book Ratio
Turn- over %
Total Assets ($Mil)
Top Three Sectors (% of Stock)
Expense Ratio %
NAV ($)
Portfolio Manager (Tenure Years)
— 19.6 3.9 70,233 a 24
d 19 t 17 — 67 2 98 0 0
7 — 1.16 — 2,502 —
AMAGX 7 20.0 3.9 41,216 a 38 TWCGX 7 19.7 3.2 51,486 a 21 TWCUX 7 20.3 4.2 65,230 a 29 AMCPX 7 20.1 3.5 29,147 a 25 AGTHX 7 19.8 3.1 48,306 a 23 ANEFX 7 18.7 3.0 19,819 d 27 MCGFX 7 20.4 4.1 75,191 d 32 CVGRX 7 19.7 3.5 44,576 a 33 SHRAX 7 19.8 2.9 28,906 d 36 FBGRX 7 19.8 3.6 48,071 a 31 FDCAX 7 16.4 3.3 44,055 d 39 FCNTX 7 20.4 3.2 70,839 a 23 FTQGX 7 19.6 3.4 42,650 d 31 FDGRX 7 20.7 4.0 33,566 a 32 FDSVX 7 20.8 3.8 39,138 a 30 FFIDX 7 17.6 2.6 61,851 d 22
d 24 p 16 50 0 2 98 0 0 13 NL
1.1 35.38 2,124 Kaiser/Klimo (21.1/2.4) 0.97 29.98 9,593 LeGard/Woodhams (15.9/17.4)
d 19 t 16 94 103 0 100 0 0 t 21 d 16 86 16 0 100 0 0 d 23 p 14 277 29 13 83 0 4
1 NL 3 NL
0.99 36.59 8,594 Management Team 0.7 29.03 46,543 Management Team
6 5.75
0.66
d 19 t 17 497 26 8 90 0 2 12 5.75
44.5 147,826 Management Team
a 24 t 14 220 27 10 90 0 0 31 5.75 0.79 38.32 14,878 Management Team
s 25 y 11 40 47 6 94 0 0 t 21 d 13 90 42 4 96 0 0
2 NL
1.04 26.02 3,469 Ronald Canakaris (20.3)
4 4.75 1.28 42.93 3,169 Management Team
a 22 o 13 74 5 10 90 0 0 12 5.75 1.15 213.12 14,888 Bauman/Freeman (5.8/31.3)
0.53 44.68 5,589 John Avery (13.0)
a 21 y 16 98 93 3 97 0 0
7 NL
t 21 d 17 376 57 0 99 0 1 10 NL
0.8 72.26 18,911 Sonu Kalra (5.7) 0.82 37.89 8,525 J. Shiel (9.3) 0.64 101.46 106,837 William Danoff (24.4) 0.78 19.52 1,488 Stephen DuFour (7.9) 0.82 24.85 1,239 Jason Weiner (8.1) 0.73 40.47 4,724 Robert Bertelson (8.2) 0.53 96.03 16,076 Jeffrey Feingold (3.4) 0.84 39.47 3,958 John Roth (8.7) 5 Clsd 0.82 139.96 41,895 Steven Wymer (18.2) 9 NL 5 NL 9 NL 9 NL 9 NL 7 NL
y 20 t 19 65 112 3 97 0 0 d 20 y 20 315 45 2 98 0 0 p 24 a 14 57 223 4 96 0 0 d 23 t 14 378 12 1 99 0 1 d 20 p 13 143 70 4 95 0 1
7 15.9 3.0 28,331 d 31
t 20 a 15 142 53 0 100 0 0 13 NL
FDFFX
FMAGX 7 18.1 2.6 51,041 a 20
d 19 y 19 183 77 1 99 0 0 d 17 t 15 171 44 1 98 0 0
7 17.5 2.4 28,460 y 19
FMILX
0.77
FOCPX 7 21.4 3.9 25,551 a 57 HACAX 7 25.7 5.3 61,801 a 25 JAMRX 7 20.4 4.1 36,267 a 26 JANSX 7 22.1 4.3 35,874 a 30
d 18 t 13 184 106 0 99 0 1 12 NL t 25 d 21 69 34 0 98 0 2 10 NL
84.7 12,260 Gavin Baker (5.7)
0.65 62.51 26,523 McCarragher/Segalas (2.0/24.8)
t 19 d 14 113 44 1 99 0 0
1 NL
0.8 46.02 4,483 Management Team 0.76 39.63 8,142 Burton Wilson (3.7)
d 19 t 15 88 62 1 99 0 0 10 NL
7 17.9 3.9 71,750 t 23
a 23 d 15 32 36 0 98 0 2 d 19 a 19 28 14 2 98 0 0 y 18 t 16 20 41 0 100 0 0
JAVLX
5 Clsd 0.81 59.81 9,050 E.Marc Pinto (1.7)
JENSX 7 19.5 4.8 56,155 p 22 LIMAX 7 20.3 3.6 17,758 p 43
0 NL
0.88 41.31 5,547 Management Team
0 5.00 1.24 14.47
791 Management Team
0.77 17.39 2,183 Lawrence Kemp (1.4)
7 23.2 3.3 55,943 a 30
d 23 t 16 58 124 0 100 0 0 13 NL y 25 t 17 77 53 5 95 0 0 15 NL
LGILX
MSEFX 7 18.3 2.4 24,530 a 26 LKEQX 7 18.2 2.8 35,450 p 20 EXEYX 7 20.9 2.5 18,106 t 27 MFOCX 7 21.5 4.9 75,068 d 30 MGRIX 7 20.7 4.6 74,811 d 28 MFRFX 7 18.5 2.5 49,431 a 17 MSEGX 7 31.2 6.7 49,537 a 39 POGRX 7 19.4 3.0 24,913 d 35 RWGFX 7 18.2 2.6 46,138 a 28 SEQUX 7 22.6 3.2 36,068 d 32 TRBCX 7 22.1 4.7 51,851 t 24 PRGFX 7 22.2 4.5 48,897 t 28 PRWAX 7 22.2 3.7 48,391 a 25 PRSGX 7 17.2 2.1 29,356 y 17 PTSGX 7 26.2 5.2 49,751 a 36 VHCOX 7 19.2 3.3 32,156 d 34 VMRGX 7 20.1 3.8 44,287 a 32 VPCCX 7 18.1 3.2 54,622 d 30 VPMCX 7 18.5 3.4 65,151 a 32 PRGIX 7 18.5 2.9 60,562 p 19 VIGAX 7 20.8 3.9 54,139 a 25
1.2 18.36 0.81 23.19 1.06 17.56 1.34 20.79 1.37 22.07
407 Management Team 330 Management Team 956 Management Team
t 17 d 13 81 14 2 98 0 0 a 21 r 14 66 61 3 97 0 0
0 NL 5 NL
t 24 a 17 32 71 2 98 0 0 15 NL t 20 p 17 39 80 3 97 0 0 14 NL
945 Marsico/Witter (17.2/4.3)
555 Management Team
d 16 y 16 139 39 1 99 0 0 t 22 d 17 47 44 4 93 0 2
4 5.75 0.85 39.37 4,824 Joseph MacDougall (6.7) 8 5.25 0.96 41.08 3,670 Management Team
0.63 27.03 5,434 Management Team
a 30 t 12 128 10 7 93 0 0 13 NL
y 18 d 15 24 24 9 91 0 0
0 NL
1.05 18.72 2,073 David Rolfe (4.4)
y 21 t 19 44 8 12 88 0 0 27 Clsd 1.02 254.03 8,681 Goldfarb/Poppe (16.7/8.8)
0.74 71.63 26,423 Larry Puglia (21.7) 0.68 33.01 1,539 Thomas Huber (8.0) 0.69 55.32 42,834 Joseph Fath (1.1) 0.81 44.68 4,194 Daniel Martino (1.7) 0.8 24.49 3,842 Charles Shriver (3.8) 0.47 54.92 13,667 Management Team 0.09 56.24 46,439 Gerard O’Reilly (20.2) 0.4 26.65 10,957 Management Team 0.5 22.25 7,293 Management Team 0.44 106.51 45,642 Management Team
d 24 a 15 140 32 0 99 0 1 d 18 y 16 95 15 2 98 0 0
7 NL 2 NL
d 20 a 18 104 36 1 97 0 1 10 NL
d 22 t 18 132 76 1 98 0 1
9 NL
t 16 d 14 12 12 3 96 0 1 32 NL
t 22 d 15 32 30 2 98 0 0 14 Clsd 1.31 18.3 6,315 Management Team
a 31 p 17 137 7 6 94 0 0 12 Clsd
t 18 d 14 374 15 0 100 0 0 d 20 t 16 350 52 2 98 0 0
1 NL
5 NL
a 27 p 18 140 13 7 93 0 0 14 Clsd d 31 p 16 125 11 5 95 0 0 11 Clsd
20.3 4.8 57,733 18.5 2.6 73,726
Equity Style Box Val BlndGrth
Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate
Bold # Cheapest Quintile
j Sensitive i Communication Svs o Energy
k Defensive s Consumer Def d Healthcare f Utilities
Lrg Mid Sm
p Industrials a Technology
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