(PUB) Investing 2015

29

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)

— 16.9 2.0 84,258 y 20

d 14 a 11 — 56 2 97 0 1 y 17 s 17 84 57 2 76 2 20 o 14 d 14 136 49 3 97 0 0 d 18 a 11 242 16 3 92 1 4 y 15 t 11 161 19 3 96 0 1 a 16 p 15 59 41 7 93 0 0 d 15 p 13 87 19 3 96 0 1 d 17 a 14 52 24 2 98 0 0 t 10 u 7 30 2 6 87 0 8 d 15 s 12 135 52 3 97 0 0 d 13 p 13 243 40 4 92 1 4 a 24 d 17 69 17 1 99 0 0 10 NL 1 NL 9 NL 9 NL 7 NL 6 NL y 20 o 18 34 53 9 87 0 4 13 NL d 23 y 20 122 9 8 90 0 2 12 NL 2 NL 4 NL

6 — 1.09 — 2,410 —

TWEIX 1 16.6 2.2 51,507 o 18 TWVLX 1 15.7 1.8 49,462 y 23 AMRMX 1 16.7 2.4 63,817 p 18 AWSHX 4 17.0 2.3 90,311 p 19 ARTLX 1 13.4 1.3 25,420 a 23 AUXFX 1 16.2 2.2 49,473 s 28 GSFTX 1 18.2 2.9 96,462 y 16 DHLAX 1 16.7 2.0 59,836 y 26 DODGX 1 16.2 1.9 67,715 y 24 BVEFX 1 15.8 1.8 33,863 y 20

0.93 8.71 9,764 Management Team 0.98 8.55 3,703 Management Team 0.59 36.99 36,452 Management Team 0.6 40.86 77,466 Management Team 0.98 13.4 1,352 Management Team

6 5.75 8 5.75

1.25 20.7 0.93 18.95

285 J. Jeffrey Auxier (15.7) 380 Management Team

0.77 18.76 9,079 Management Team

0 5.00 1.04 22.72 3,352 Management Team

0.52 176.55 60,672 Management Team

1 10.0 0.6 44,837 y 82 1 17.1 2.2 67,805 y 24 1 16.2 2.0 54,436 y 24 1 15.0 1.6 40,884 y 23

FAIRX FEQTX FEQIX TESIX

1.06 34.39 5,750 Bruce Berkowitz (15.2) 0.63 26.72 5,496 Scott Offen (3.4)

0.69

57.7 9,085 Management Team

d 15 a 13 161 19 8 84 3 5 20 5.75 1.09 29.99 16,849 Management Team

GOODX 2 15.7 1.3 8,712 y 39 ACSTX 1 14.4 1.7 62,659 y 25

a 26 o 13 32 37 2 77 0 21 14 NL

1.1 22.62

306 Pitkowsky/Trauner (3.9/3.9)

o 15 t 15 82 11 5 95 0 0 12 5.50 0.82 25.41 13,501 Management Team a 14 d 13 91 31 3 97 0 0 12 5.50 0.84 26.31 9,206 Management Team

1 15.3 1.7 60,982 y 31

ACGIX

JVAAX 1 16.6 1.8 30,943 y 30

t 16 d 10 114 36 10 90 0 0 t 16 a 15 43 58 2 98 0 0 y 19 a 16 31 65 3 97 0 0

2 5.25 1.27 30.1 10,835 Management Team

4 16.5 2.0 53,666 y 18 4 16.2 2.0 63,922 d 20 1 16.6 2.0 65,073 d 23

ICAEX ICSLX

8 NL 7 NL

0.89 51.6 1,039 Management Team 0.9 46.17 4,519 Management Team

y 22 s 11 88 34 6 94 0 0 11 NL

JPLTX

0.85 16.18

178 Perkins/Preloger (6.2/6.2)

0.35 15.28 5,077 Management Team 0.93 49.23 2,415 Management Team 0.67 32.35 29,546 Brian Rogers (29.4) 0.84 34.96 22,785 Mark Finn (5.2)

SFLNX 1 16.0 2.2 58,714 o 14 SSHFX 4 15.9 1.7 44,286 y 25 PRFDX 1 15.8 1.9 46,817 y 20

a 13 d 13 632 14 1 99 0 0

2 NL

a 19 d 18 41 47 2 98 0 0 12 NL

t 14 o 13 118 10 7 92 1 1 d 20 p 16 112 54 1 98 0 1 a 18 p 13 56 17 0 100 0 0 a 18 p 18 35 16 10 90 0 0 s 14 y 12 397 12 0 100 0 0 d 14 p 11 222 57 1 99 0 0 d 16 s 11 317 6 0 100 0 0 d 16 a 14 270 27 3 97 0 0 a 19 p 18 — 70 2 98 0 0 p 28 t 18 40 30 0 91 6 3 p 18 a 18 98 73 0 98 0 1 t 21 d 19 75 55 4 96 0 0 t 19 d 18 66 11 1 99 0 0 p 21 a 12 91 13 3 96 0 1 a 21 p 19 53 45 1 99 0 0 a 16 p 16 58 52 3 97 0 0 a 18 y 13 50 17 0 100 0 0 a 20 t 13 221 17 0 100 0 0 a 25 t 17 73 17 20 80 0 1 t 25 p 17 40 6 9 91 0 0 t 15 y 14 176 27 2 97 1 0 p 36 a 9 33 5 4 96 0 0 y 28 u 20 25 18 13 87 0 0

4 NL 3 NL 8 NL 2 NL 1 NL 0 NL 1 NL 9 NL

1 14.3 1.8 43,819 y 22 1 16.7 2.0 43,780 y 24

TRVLX

TGIGX

1.14 17.26 1,112 Diane Jaffee (13.3)

TORYX 1 15.4 2.1 44,039 y 22

1.15 47.46

415 Fialco/Torray (6.9/24.2)

0.29 30.99 19,350 Management Team 0.18 26.97 15,389 Michael Perre (8.3) 0.29 17.66 1,265 Management Team 0.09 32.56 37,779 Gerard O’Reilly (20.2) 0.36 37.28 50,863 Management Team 0.38 21.79 18,707 Management Team 1.35 23.1 3,841 Management Team 1.0 25.4 5,937 Hollond/Walsh (8.1/7.1) 1.2 47.17 9,804 Management Team 1.31 65.94 2,859 Andrew Peck (11.7) 1.29 75.65 8,246 Ronald Baron (20.2)

1 16.1 2.4 86,320 y 17

a 14 d 13 172 33 2 97 0 1 10 NL

VEIPX

VHDYX 1 17.5 2.6 94,062 a 19 VUVLX 1 15.2 1.8 31,281 y 25

1 16.3 2.0 74,584 y 22

VVIAX

VWNFX 1 14.5 1.9 63,155 y 23 VWNDX 1 14.9 1.8 34,883 y 25

a 18 d 16 142 38 2 97 0 1 14 NL

— 24.0 3.5 9,760 t 19

5 — 1.28 — 1,297 —

AKREX 7 24.9 3.3 16,725 y 29 TWHIX 8 24.4 4.6 11,856 t 20 ARTMX 8 26.1 4.2 12,558 a 31 BARAX 8 26.2 4.0 9,251 p 25 BGRFX 8 23.9 3.3 4,236 t 23 BUFMX 8 24.2 3.3 6,901 t 29 CIPMX 5 19.5 2.7 6,719 d 25 ACTWX 8 23.7 3.0 5,181 p 25 ACRNX 8 22.9 2.8 3,940 p 27 BIOPX 8 49.4 4.5 7,546 a 44

4 NL 6 NL

3 Clsd

0 NL 5 NL

t 21 p 12 54 63 0 99 0 1 10 NL

1.35 18.96 1.01 18.68 1.3 14.74 1.03 22.91

394 Michael Lippert (9.1) 567 Carlsen/Male (0.2/13.2) 694 Management Team 625 Robert Chalupnik (3.9)

6 NL 1 NL 7 NL 4 NL 6 NL 4 NL 7 NL 9 NL 5 NL

0.79 33.22 14,318 Frank/Mohn (1.2/11.2)

8 17.8 3.2 5,595 d 32

ETGLX

1.45 27.78 1,416 Barksdale/Kuruvilla (4.4/6.7) 1.2 68.58 1,041 Fox/Putnam (14.9/28.2)

FAMVX 8 21.2 2.5 11,272 y 29 FMCSX 8 21.0 2.5 7,036 p 18

0.81 40.08 9,124 John Roth (4.1)

8 20.8 3.5 5,750 t 44

FPPFX

0.96 54.95

334 Ende/Herr (15.6/1.7)

HFCSX 8 20.1 2.8 12,199 t 36

1.46 70.89 1,710 Management Team

17.0 1.7 51,274 22.7 4.3 12,377

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