(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)

— 16.8 2.4 103,496 a 17

y 16 d 15 — 56 2 97 1 0

5 — 1.06 — 4,029 —

AMANX 4 18.6 3.6 55,569 p 25 ANCFX 7 17.4 2.4 65,609 a 17

d 19 s 15 63 1 2 98 0 0 16 NL

1.15 46.64 1,596 Kaiser/Klimo (25.0/2.2)

y 16 p 15 249 34 3 94 0 3 12 5.75 0.63 52.06 71,670 Management Team

0.61 37.08 75,359 Management Team

4 16.6 2.6 73,807 d 18 4 18.5 3.5 90,584 s 44

a 18 p 12 218 24 4 87 0 9 a 17 t 14 33 17 16 81 0 4 a 19 t 14 45 17 17 82 0 1

AIVSX YAFFX

5 5.75

1 Clsd 1.26 25.88 11,264 Management Team 1 Clsd 0.76 25.12 14,219 Management Team

YACKX 4 18.1 3.2 80,856 s 36 BBTEX 7 17.8 2.6 81,134 y 25

a 20 d 14 35 8 8 92 0 0 12 Clsd

1.0 22.69 6,251 Hartch/Keller (9.2/6.2)

0.15 11.73

4 15.9 2.7 181,379 a 23

d 15 y 14 38 28 0 100 0 0 d 26 y 18 21 291 1 99 0 0

BRLIX

0 NL 0 NL

616 Management Team

CGMFX 7 17.9 1.9 22,149 t 35 CFIMX 7 17.8 2.0 63,318 y 45 NYVTX 7 17.6 1.9 54,841 y 38 DSEFX 4 16.4 2.0 27,159 a 22 DGAGX 4 17.2 2.9 128,599 s 30 FDGFX 4 17.2 2.4 70,280 a 21

2.0 40.88 1,330 G. Heebner (17.3) 0.75 98.79 1,109 Davis/Goei (9.0/1.0)

s 13 a 13 26 8 1 99 0 0 13 NL

a 12 d 11 65 20 2 97 2 0 22 4.75 0.86 36.84 18,732 Davis/Goei (19.2/1.0)

t 13 d 12 158 86 1 99 0 0

6 NL

1.2 45.47 1,101 Donald Tunnell (5.7) 0.94 53.91 5,564 Management Team 0.56 33.42 8,746 Ramona Persaud (1.0) 0.88 28.25 3,176 Matthew Fruhan (9.7) 0.09 72.85 85,079 Management Team

o 14 a 14 63 6 0 100 0 0 16 NL

d 17 y 15 127 99 4 96 0 1

9 NL

4 17.2 2.1 59,546 y 22

a 19 p 13 189 31 0 99 0 0 10 NL

FLCSX

FUSEX 4 18.0 2.5 73,085 a 18 FSTMX 4 18.4 2.4 40,943 a 18

y 15 d 15 508 4 2 98 0 0 y 14 d 14 3395 2 1 99 0 0 y 22 p 14 83 16 18 77 0 5

1 NL

0.1 59.87 28,037 Management Team

1 NL

4 17.0 1.9 31,306 a 25

FEVAX

6 5.00 1.16 20.3 3,153 Management Team

FMIHX 4 16.9 2.6 49,699 y 23

p 16 a 13 26 31 8 92 0 0 16 Clsd 0.96 21.22 9,631 Management Team

1 15.7 1.9 33,708 d 18

a 15 y 15 122 33 7 85 3 5 35 5.75 t 19 s 17 543 7 1 99 0 0 16 NL

TEBIX

1.1 16.47 4,389 Management Team 1.35 65.39 3,624 Management Team 0.76 22.08 4,429 Daniel Kozlowski (3.5) 0.89 48.09 4,484 Buckley/Pinto (0.4/7.1) 0.92 31.24 7,550 Cates/Hawkins (20.7/27.7) 0.86 44.39 2,232 Management Team 0.68 116.2 4,299 Adams/Henneman (0.0/9.0) 0.95 66.38 17,739 Grant/Nygren (14.7/14.7) 1.01 40.79 6,698 Management Team 0.87 40.69 11,570 Ahlsten/Allen (13.7/2.7) 0.64 23.66 3,802 Management Team 0.09 32.16 21,050 Hong/Juwono (2.8/1.8) 0.09 36.98 4,170 Hong/Juwono (2.8/1.8) 0.61 43.13 5,253 Davis/Goei (20.1/1.0) 0.66 36.13 4,506 Thomas Huber (14.7) 1.4 50.13 1,004 Connor Browne (8.9) 0.48 15.31 2,730 Campagna/Liao (9.4/0.6) 0.05 189.89 198,465 Michael Buek (23.0) 0.41 13.42 1,626 Higgins/Palmer (6.5/5.0) 0.2 32.48 25,547 Ryan Ludt (8.7) 0.31 23.09 23,389 Donald Kilbride (8.9) 0.27 13.26 1,469 Christine Franquin (3.0) 0.36 41.71 6,199 Management Team 0.12 103.82 6,330 Michael Buek (20.3) 1.24 15.6 304 Dreifus/McBoyle (4.0/0.2)

GABAX 4 18.0 2.3 17,130 p 23 JSVAX 5 16.0 2.4 11,372 d 18

a 17 o 15 48 61 2 98 0 1 t 14 s 14 73 23 1 96 0 3

7 NL 5 NL

4 16.3 2.9 60,853 y 15 1 18.0 1.5 29,387 y 26

JAGIX LLPFX

o 17 i 15 22 23 14 85 0 1 18 NL d 15 a 13 183 32 1 98 0 1 11 NL d 19 y 12 49 4 1 99 0 0 a 21 t 12 62 25 6 93 2 0 a 25 t 10 21 37 8 92 0 0 a 19 p 18 42 17 4 96 0 0 t 27 p 21 29 44 7 93 0 0 y 15 d 14 504 2 2 98 0 0 y 14 d 13 2464 1 2 98 0 0 a 26 y 13 116 8 10 90 0 0 13 NL 0 NL 3 NL 2 NL a 16 d 10 68 12 2 98 0 0 21 NL 2 NL 8 NL 0 NL 7 NL

MUBFX 4 17.1 2.1 56,649 y 20 MPGFX 4 19.1 3.2 22,087 p 34 OAKMX 4 15.8 2.0 68,784 y 33 OAKLX 4 15.8 1.5 59,932 y 42 POSKX 4 18.5 2.6 44,084 d 28 RSEMX 4 15.2 2.8 25,842 a 28 SWPPX 4 17.0 2.3 67,897 a 18 SWTSX 4 17.3 2.3 38,008 a 17 SLADX 7 17.4 2.0 53,591 y 34 PRDGX 4 18.0 2.7 47,198 d 17 PRBLX 7 20.3 3.2 30,737 d 20 7 18.5 2.0 17,012 d 21 4 17.8 2.5 35,311 a 18 4 18.0 2.5 73,127 a 18 4 18.5 3.3 54,089 p 23 4 17.1 2.6 82,142 d 20 4 19.2 2.4 52,799 d 24 VCVLX 5 16.9 1.9 12,287 a 21 VDAIX VDIGX VFTSX VQNPX 1 16.2 2.3 59,602 a 18 VTSAX 4 18.3 2.4 41,121 a 18 WPVLX 7 22.0 1.7 22,544 a 22 WVALX 7 21.8 1.9 42,633 a 21 TICRX VFIAX VTCLX 4 18.2 2.5 49,285 a 18 TVAFX

y 17 p 17 116 13 3 96 0 0

1 NL

y 14 a 13 67 72 1 92 0 7 16 4.50

y 16 d 13 849 7 0 100 0 0 y 15 d 15 511 3 1 99 0 0

2 NL 1 NL

o 14 y 12 140 90 0 99 0 1 21 NL

s 21 d 14 166 3 0 100 0 0

1 NL

p 19 t 13 53 18 3 97 0 0 14 NL

y 23 a 16 375 14 0 100 0 0 d 17 y 13 707 133 2 98 0 0 d 15 y 14 809 4 0 100 0 0 y 15 d 14 3812 4 0 100 0 0

2 NL 0 NL 1 NL 1 NL

0.05

51.6 380,167 Gerard O’Reilly (20.0)

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

1.18 33.94 1,081 Hinton/Weitz (8.4/31.6)

1.18 45.3 1,129 Management Team

— 16.2 1.9 84,087 y 21

d 14 o 12 — 56 2 97 0 1 d 15 o 15 61 22 0 99 0 1

6 — 1.1 — 2,446 —

PNBDX 1 13.8 1.6 61,314 y 27

7 NL

1.11 21.96

769 Management Team

16.0 1.8 53,382 17.2 2.5 72,106

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