(PUB) Investing 2015

27

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)

— 16.3 2.4 99,246 a 17

y 16 d 15 — 57 1 97 1 0

6 — 1.07 — 4,033 —

AMANX 4 18.5 3.5 52,867 p 25 ANCFX 4 17.7 2.4 67,520 a 17

d 20 s 16 61 1 1 99 0 0 16 NL y 17 p 15 248 29 3 95 0 2 13 5.75 a 17 p 12 249 29 6 92 0 2 11 5.75

1.15 47.46 1,605 Kaiser/Klimo (25.2/2.4) 0.63 53.91 74,014 Management Team 0.61 38.11 77,575 Management Team

4 16.1 2.5 72,507 d 19 4 18.9 3.7 98,613 s 43

AIVSX YAFFX

a 19 t 15 31 16 18 78 0 4 a 20 t 15 45 9 17 81 0 2

2 Clsd 1.26 25.72 10,812 Management Team 1 Clsd 0.76 24.92 13,810 Management Team

YACKX 4 18.3 3.3 88,276 s 36 BBTEX 4 19.1 2.6 82,242 y 25

a 20 d 15 34 8 10 90 0 0 13 Clsd

1.0 22.81 6,075 Hartch/Keller (9.4/6.3)

0.15 12.01

4 16.5 2.7 184,261 a 23

d 14 y 14 38 28 0 100 0 0 y 23 a 14 21 266 2 98 0 0

BRLIX

0 NL 9 NL

655 Management Team

CGMFX 4 12.8 1.6 25,447 t 53 CFIMX 7 19.7 1.9 61,495 y 49 NYVTX 7 17.6 1.9 54,841 y 38 DGAGX 4 17.8 2.8 122,216 s 30 FDGFX 4 16.3 2.4 66,082 a 22

2.0 41.45 1,303 G. Heebner (17.5) 0.75 101.93 1,139 Davis/Goei (9.2/1.2)

s 10 t 10 22 8 2 98 0 0 12 NL

a 12 d 11 65 20 2 97 2 0 22 4.75 0.86 38.17 18,259 Davis/Goei (19.4/1.2)

o 14 a 14 64 7 0 100 0 0 18 NL d 19 y 14 119 99 3 97 0 0 13 NL a 19 d 13 196 31 0 100 0 0 10 NL

0.94 55.29 5,467 Management Team 0.56 34.33 8,421 Ramona Persaud (1.2) 0.88 29.05 3,011 Matthew Fruhan (9.8) 0.09 74.71 83,346 Management Team 0.1 61.58 27,628 Management Team

4 16.1 2.0 55,422 y 22

FLCSX

FUSEX 4 17.4 2.5 69,822 a 18 FSTMX 4 17.6 2.4 38,996 a 17

d 15 y 14 507 4 1 99 0 0 d 15 y 14 3475 2 1 99 0 0 y 23 p 14 79 16 19 76 0 5

1 NL 1 NL

4 17.5 2.0 34,122 a 25

FEVAX

6 5.00 1.16 20.57 3,122 Management Team

FMIHX 4 17.4 2.8 50,869 y 23

p 16 a 13 27 31 7 93 0 0 15 Clsd 0.94 21.75 9,737 Management Team

1 16.2 1.7 35,324 d 17

a 16 y 15 103 40 3 88 2 6 32 5.75 t 20 s 17 533 5 0 100 0 0 15 NL

TEBIX

1.1 17.24 4,173 Management Team 1.35 66.55 3,430 Management Team 0.89 22.16 4,390 Daniel Kozlowski (3.7) 0.88 49.55 4,261 Buckley/Pinto (0.6/7.2) 0.92 31.94 7,387 Cates/Hawkins (20.9/27.8) 0.86 45.92 2,201 Management Team 0.68 117.9 4,316 Adams/Henneman (0.2/9.2) 0.87 67.71 18,434 Grant/Nygren (14.9/14.9) 0.95 41.16 6,698 Management Team 0.87 40.91 12,131 Ahlsten/Allen (13.8/2.8) 0.63 24.37 4,184 Management Team

GABAX 4 18.5 2.4 17,344 p 23 JSVAX 5 17.0 2.4 11,892 d 17

t 17 a 15 50 61 1 97 0 2 s 14 t 13 74 23 0 97 0 3

4 NL

4 15.9 2.9 61,304 y 16 1 16.8 1.6 23,960 y 19

JAGIX LLPFX

6 NL

i 17 o 17 23 30 13 86 0 1 19 NL d 15 a 14 180 32 3 97 0 1 11 NL d 18 y 12 49 6 1 99 0 0 a 22 t 11 59 25 4 95 1 0 a 25 o 11 21 37 4 96 0 0 p 19 a 19 42 14 9 91 0 0 p 21 a 21 26 39 9 91 0 0 y 15 d 15 506 2 2 98 0 0 y 15 d 14 2511 1 2 98 0 0 a 26 t 14 120 8 10 90 0 0 12 NL 0 NL 3 NL 3 NL a 13 t 12 61 26 1 99 0 0 22 NL 2 NL 7 NL 0 NL 8 NL

MUBFX 4 16.3 2.1 58,179 y 19 MPGFX 4 17.5 3.2 20,546 p 33 OAKMX 4 15.9 2.0 71,829 y 32 OAKLX 4 16.4 1.5 60,089 y 42 POSKX 4 18.0 2.6 40,692 d 27 RSEMX 4 15.3 2.9 27,005 t 34 SWPPX 4 17.2 2.5 72,135 a 18 SWTSX 4 17.6 2.4 40,151 a 17 SLADX 7 18.7 2.1 53,019 y 35 PRDGX 4 18.9 2.9 48,727 d 18 PRBLX 4 19.3 3.1 30,290 d 21 7 17.3 2.0 16,029 d 22 4 17.9 2.5 36,884 a 18 4 17.4 2.5 69,831 a 18 4 18.2 3.2 52,358 p 23 4 18.0 2.7 86,769 d 20 4 17.1 2.4 61,245 a 22 VCVLX 5 16.5 1.8 10,748 a 21 VDAIX VDIGX VFTSX VQNPX 4 16.5 2.5 64,190 a 17 VTSAX 4 17.6 2.4 39,217 a 17 WPVLX 7 22.0 1.7 22,544 a 22 WVALX 7 21.8 1.9 42,633 a 21 VFIAX VTCLX 4 17.6 2.4 47,252 a 17 TVAFX TICRX

1.24 15.69

304 Dreifus/McBoyle (4.2/0.4)

0.09 32.98 20,969 Management Team

0.09 38.02 4,221 Hong/Juwono (3.0/2.0) 0.61 44.76 5,052 Davis/Goei (20.2/1.2) 0.66 37.18 4,486 Thomas Huber (14.9)

y 17 p 17 117 19 4 96 0 0

1 NL

a 14 y 13 63 72 3 90 0 7 12 4.50 1.37 52.15 1,022 Browne/MacDonald (9.1/0.1)

0.48 15.59 2,801 Campagna/Liao (9.6/0.7)

y 16 d 13 809 7 0 100 0 0 d 15 y 14 511 5 0 100 0 0

2 NL

0.05 194.77 198,247 Michael Buek (23.2) 0.47 14.01 1,360 Higgins/Palmer (6.7/5.2) 0.2 33.12 25,402 Ryan Ludt (8.8) 0.31 23.58 23,067 Donald Kilbride (9.1) 0.27 13.64 1,558 Christine Franquin (3.2) 0.37 42.92 6,056 Management Team 0.12 107.08 6,140 Michael Buek (20.4) 0.05 53.06 384,349 Gerard O’Reilly (20.2) 1.18 35.1 1,112 Hinton/Weitz (8.6/31.7) 1.18 46.99 1,147 Management Team

1 NL

o 15 y 12 139 90 0 99 0 1 21 NL

s 22 d 15 167 3 0 100 0 0

1 NL

p 19 s 13 55 18 1 97 0 2 13 NL

d 22 y 20 420 14 1 99 0 0 d 17 y 15 634 133 2 98 0 0 d 15 y 14 779 6 0 100 0 0 d 15 y 14 3816 5 1 99 0 0

2 NL

1 NL 1 NL 1 NL

t 17 d 16 42 19 25 75 0 0 11 NL d 18 t 16 40 19 19 81 0 0 14 NL

— 15.6 1.9 80,925 y 21

d 14 a 11 — 56 2 97 0 0 a 15 d 14 61 22 0 99 0 1

6 — 1.09 — 2,407 —

PNBDX 1 13.7 1.6 61,883 y 28 AAGPX 1 14.0 1.7 62,712 y 26

6 NL

1.11 22.22

740 Management Team

d 14 a 12 204 29 3 97 0 0 15 NL

0.94 28.03 11,768 Management Team

17.2 1.8 52,520 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