(PUB) Investing 2015

33

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)

— 24.2 2.9 2,652 a 24

p 19 d 17 — 83 2 98 0 0 a 19 d 15 145 12 0 100 0 0 d 20 p 17 48 18 1 99 0 0 a 26 t 15 109 30 3 97 0 0 p 26 d 17 117 47 3 94 0 3 t 25 p 15 86 25 4 101 0 -5 p 19 d 17 82 60 0 100 0 0 d 21 p 20 105 63 2 98 0 0 a 26 t 22 79 96 9 91 0 0 a 22 t 20 105 78 19 81 0 0 a 21 t 17 389 21 2 95 0 3 d 19 a 18 286 17 4 95 1 0 t 21 p 21 275 40 2 93 0 5 a 17 y 16 336 18 7 93 0 1 p 20 t 19 694 66 3 96 0 0 t 16 u 15 745 38 0 100 0 0 t 20 d 16 93 52 2 93 0 4 12 NL 2 NL 4 NL 2 NL a 19 t 17 57 26 3 97 0 0 12 NL 2 NL 4 NL 2 NL 6 NL 3 NL 0 NL 3 NL 6 NL

3 — 1.36 — 815 —

AUSAX 9 21.0 2.8 2,736 p 28 CCASX 9 31.3 3.6 1,277 a 43

1.07 32.33 1,351 Doyle/Mohn (1.2/18.5)

1.1 34.55

674 Mitchell/Monahan (12.4/1.1)

0.93 24.71 5,985 Jonathan Coleman (1.7) 0.93 67.48 2,636 Coleman/Modi (1.7/1.7)

9 23.2 3.6 3,231 p 30

JATTX

JAVTX 9 23.2 3.1 2,419 a 27 KGSCX 9 23.7 2.7 2,087 a 30 LKSCX 9 22.6 3.0 2,179 a 19 LCGRX 9 27.0 3.1 2,025 a 24 MERDX 9 24.8 3.7 2,888 p 27 MISGX 9 25.0 3.1 1,177 p 32 PENNX 6 17.2 2.0 1,679 p 28 RYVPX 9 22.8 2.6 1,789 a 31 PRDSX 9 22.5 3.6 3,519 p 24 PRNHX 8 30.0 4.0 3,578 a 25 OTCFX 9 21.6 2.3 2,105 p 17 VEXPX 9 21.7 2.8 3,201 a 22 VSGAX 9 24.5 2.8 3,040 a 21 WGROX 9 20.5 3.5 2,806 p 30 WAAEX 9 25.3 3.6 2,041 p 27 WAMCX 9 23.8 3.7 1,145 a 40 WBSNX 9 20.4 2.8 1,205 p 22 SKSEX 3 15.5 1.7 1,532 p 37 ARSMX 6 18.0 1.5 1,675 p 25 ARSVX 6 16.4 1.5 1,160 p 25 BERWX 6 19.5 1.4 568 a 27 BOGLX 6 15.3 1.5 1,992 a 21 BVAOX 9 20.7 2.5 2,607 t 27 DFSCX 6 17.2 1.8 788 t 19 DFSTX 6 17.6 1.9 1,554 p 19 DSCVX 9 18.1 1.9 1,795 a 30 FSCRX 3 17.9 1.6 2,211 a 21 FDSCX 6 19.1 2.1 2,280 a 18 MSSFX 6 14.9 1.2 2,176 a 31 MSCFX 6 19.2 2.2 1,632 p 26 PRCGX 6 15.6 1.4 286 p 18 RYOTX 6 19.0 1.6 425 p 22 RYSEX 3 15.7 1.9 1,933 t 43 RYTRX 6 16.0 1.8 2,262 y 25 STSCX 6 17.1 2.1 3,223 y 20 PRSVX 6 18.4 1.9 1,516 p 25 — 16.4 1.9 2,646 p 18 BRSIX 6 14.2 1.5 234 y 22 FSLCX 6 19.2 2.2 2,316 a 22 RYLPX 6 17.9 1.5 969 a 34

1.29 20.32

717 Draper/Walker (17.8/17.8)

0.95 24.78

843 Management Team

5 Clsd 1.21 22.56 1,116 Burns/Slavik (10.1/9.9)

0.86 36.95 2,071 Meade/Schaub (1.4/1.4)

3 Clsd

1.41 12.47

184 Meade/Schaub (1.2/1.2)

0.93

13.0 5,398 Management Team

1.49 14.84

928 Brown/Skinner III (1.8/11.2)

0.82 27.15 1,041 Sudhir Nanda (8.4) 0.8 45.88 15,134 Henry Ellenbogen (5.0) 0.91 45.37 9,065 Gregory McCrickard (22.5) 0.53 97.47 11,824 Management Team 0.09 46.51 15,594 Gerard O’Reilly (10.2) 1.18 60.25 1,060 Lambert/Taylor (10.1/14.2)

7 Clsd 4 Clsd

a 23 d 21 90 23 4 95 0 1 21 Clsd 1.21 52.09 2,367 Cardon/Taylor (28.2/2.1)

d 24 t 9 92 38 2 92 0 6 17 NL

1.49 20.15 1.5 26.24

113 John Malooly (3.1)

d 21 a 19 78 82 0 100 0 0 y 16 t 16 — 60 3 97 1 -1 y 21 t 17 73 37 4 96 0 0 t 24 y 20 71 64 2 99 0 -1 t 22 y 18 68 66 9 91 0 0 p 21 r 15 45 17 6 94 0 0 d 19 a 19 746 29 0 100 0 0 a 24 p 15 77 56 9 91 0 0 p 18 a 18 1723 12 0 100 0 0 t 18 a 17 2102 9 0 100 0 0 p 18 y 17 74 78 1 99 0 0 y 20 p 20 69 17 1 99 0 0 y 17 t 14 215 73 3 97 0 0 o 19 p 12 45 104 12 88 0 0 a 20 y 15 46 16 2 98 0 0 a 18 t 16 123 29 7 93 0 0 a 20 t 15 171 18 4 90 0 6 a 19 p 14 41 21 6 94 0 0 p 21 t 16 370 18 2 92 0 5 a 17 p 15 63 11 8 92 0 0 y 19 t 11 322 16 3 96 0 1 a 17 p 16 181 36 5 95 0 0 a 15 t 15 1499 19 1 99 0 0 p 17 t 16 605 52 1 99 0 0

8 NL

516 Balkin/Brewer (6.7/15.2)

3 — 1.21 — 890 —

6 Clsd 1.33 40.13 1,396 Management Team

1 NL 2 NL 2 NL

1.46 7.86 1.35 12.3 1.2 32.36 1.35 31.94 0.83 16.03 1.25 38.27

142 Management Team 295 Management Team 328 Management Team 205 John Bogle (15.4) 403 Management Team 970 Management Team

y 19 p 15 210 175 2 98 0 0 11 NL

0 NL 3 NL 1 NL 1 NL

0.52 19.53 5,157 Management Team 0.37 31.83 10,268 Management Team

7 Clsd

1.1 31.06

885 Management Team

3 Clsd 1.01 30.54 5,862 Charles Myers (8.9)

0.68 19.67 1,742 Lionel Harris (3.2)

y 19 p 17 140 50 1 99 0 0 10 NL

0.73

5 NL 0 NL 2 NL

25.6 1,440 Management Team

1.44 20.12 1.18 21.3 1.21 33.59 1.49 9.57 1.56 14.37

68 Management Team

186 Adams/Steinkopf (3.5/0.2)

4 NL

444 Corbett/Metrou (18.2/1.0) 632 Management Team 493 Hartman/Taylor (1.8/8.8)

p 22 t 10 119 29 5 88 0 6 15 NL

9 NL

0 Clsd 1.13 22.99 2,724 Dreifus/McBoyle (16.8/0.4)

7 NL

1.18 14.93 4,532 Management Team

0 NL 2 NL 3 NL 2 NL 0 NL

1.15 75.54 1,438 Gerald Van Horn (14.6) 0.96 46.71 8,700 J. Wagner (0.7)

0.66 31.95

6 16.7 1.6 2,369 y 27

VEVFX

292 Management Team

0.09 57.86 50,671 Michael Buek (23.2) 0.12 46.88 3,511 Michael Buek (15.9)

VSMAX 6 18.9 2.0 2,913 p 16 VTMSX 6 19.0 2.0 1,573 a 17

23.6 3.5 1,817 20.2 2.0 1,594

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