(PUB) Investing 2015

31

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)

— 23.1 3.5 9,108 p 19

t 19 a 18 — 69 2 98 0 0

5 — 1.29 — 1,269 —

0.93 86.21 3,800 Brian Demain (7.2)

JAENX 8 23.4 3.7 8,216 a 34 MVALX 5 20.4 2.2 4,615 p 22 NBGNX 9 21.5 3.2 2,808 p 23 POAGX 8 19.7 2.5 5,770 a 32 RYPRX 6 18.6 2.1 2,686 p 27 DWUGX 7 54.1 10.1 16,742 a 45 RPMGX 8 24.1 3.2 8,375 p 27 TMGFX 8 27.6 4.9 13,057 a 26 VMGRX 8 21.2 3.1 8,062 p 23 WPFRX 8 19.4 3.2 15,088 p 24 CAAPX 2 15.9 2.4 9,460 y 33 ARGFX 2 17.2 2.1 4,227 t 23 CHTTX 2 17.5 1.8 5,356 a 28 FSEMX 8 20.1 2.1 3,773 a 16 OSTFX 7 18.2 2.5 17,366 t 19 VEXAX 8 20.1 2.1 3,756 t 16 VIMAX 8 21.0 2.7 11,160 t 18 VSEQX 5 16.2 2.4 4,920 p 19 WEHIX 5 22.4 1.7 3,659 t 27 WPSRX 5 18.6 2.3 5,059 a 29 WHGMX 6 19.3 2.0 3,233 p 24 — 18.8 2.1 7,218 t 16 FEAFX 5 17.1 3.5 15,065 a 25 FMIMX 5 12.4 2.2 3,638 p 44 LLSCX 5 21.7 1.7 4,821 i 22

p 26 d 15 80 17 3 96 0 1 11 NL

a 20 t 18 73 67 6 94 0 0 a 16 t 15 148 14 4 96 0 0

6 Clsd 1.13 38.79

692 Management Team

8 NL

1.01 36.42 13,116 Management Team 0.65 32.93 6,376 Management Team

d 28 p 18 139 13 5 95 0 0 14 Clsd

a 16 t 13 71 11 4 94 0 2 11 Clsd 1.09 19.72 5,510 Management Team

0.84 25.37

d 30 t 21 26 277 2 98 0 0 d 21 a 17 144 26 6 94 0 1

3 NL

57 Noah Blackstein (5.7)

0.78 75.44 24,667 Brian Berghuis (22.5)

3 Clsd

d 19 t 16 58 89 4 96 0 0 11 NL

1.18 22.58

206 Christopher McHugh (18.2)

0.51 24.22 3,480 Management Team

t 20 d 17 124 82 6 94 0 0 a 21 d 18 42 12 0 99 0 0 p 16 a 14 — 70 3 96 0 0 t 24 p 18 41 24 5 95 0 0 p 21 y 20 38 29 5 94 0 1 t 22 p 13 51 50 4 96 0 0 t 16 p 15 3207 14 0 100 0 0

3 NL 5 NL

1.23 33.91

645 Edmund Nicklin, Jr. (17.0)

3 — 1.15 — 1,514 —

0 NL 0 NL

1.13 53.64 2,065 Fidler/Rogers, Jr. (5.1/12.2) 1.03 71.82 2,354 Management Team

3 Clsd 1.12 40.69 5,714 Management Team

0.1 55.18 15,384 Management Team

2 NL

t 23 d 17 38 35 7 96 0 -2 16 Clsd 1.42 37.98 3,543 Management Team

a 13 r 11 40 33 14 86 0 0

6 Clsd 1.19 27.17 1,440 Management Team

t 18 p 14 15 20 36 64 0 0 12 Clsd 0.91 30.42 4,359 Management Team

d 18 o 16 42 31 5 95 0 0 19 NL p 15 a 15 3293 11 0 100 0 0 a 15 p 14 376 32 0 100 0 0 t 15 a 12 468 60 1 99 0 0 a 19 p 15 41 30 20 80 0 0 p 21 y 19 24 2 2 99 0 0 a 16 t 13 68 51 2 98 0 0 p 13 t 13 — 65 4 96 0 0 p 13 d 13 128 67 2 97 0 1 a 21 t 15 59 26 8 92 0 0 r 23 a 17 75 34 15 83 1 0 p 14 t 12 58 35 8 92 0 0 p 13 r 12 124 10 2 97 0 0 a 28 s 11 31 17 28 72 0 1 r 14 o 13 61 25 8 92 0 0 a 15 t 12 167 13 2 98 0 0 p 15 d 10 93 51 6 94 0 0 s 11 p 11 114 32 9 91 0 0 p 16 t 14 132 18 10 90 0 0 p 20 d 16 — 84 3 97 0 0 t 19 d 19 65 39 5 95 0 0 y 17 a 13 63 70 0 101 0 -1 p 20 t 20 97 16 1 98 0 1 d 29 p 6 41 5 4 96 0 0 a 20 y 14 928 12 11 88 0 0 37 NL a 13 t 12 296 81 2 97 0 0 12 NL 1 NL 6 NL 6 NL 5 NL t 21 p 17 53 22 2 98 0 0 10 Clsd 2 NL 2 NL 0 NL 4 NL 0 NL 1 Clsd 5 NL 4 NL 4 Clsd 3 Clsd

1.01 33.47 1,129 Management Team 0.1 66.61 40,533 Donald Butler (17.0) 0.09 152.97 58,307 Donald Butler (16.6)

0.29 32.18 5,734 Management Team

1.22 56.95 1.37 18.31

448 Weitz/Weitz (3.0/12.0)

348 Knuth/Nicklin, Jr. (17.0/17.0)

2 Clsd 0.96 16.09

532 Management Team

— 16.8 1.7 9,289 y 20

4 — 1.21 — 1,576 —

ACMVX 2 16.6 1.8 11,800 y 24 ARTQX 2 15.4 1.7 9,387 y 22

6 Clsd 1.01 16.45 6,390 Management Team

1.2 24.64 10,510 Management Team

2 17.3 1.6 3,561 p 34

DEFIX

1.22 32.68 1,310 Delafield/Sellecchia (21.1/21.1)

DHMAX 2 18.2 1.6 4,538 y 28

4 5.00 1.27 18.33

676 Management Team

0.79 45.32 5,074 Thomas Soviero (11.5)

1 15.7 1.9 17,354 t 22 2 13.8 1.7 5,929 t 27 2 17.1 1.9 8,913 y 21 2 12.9 1.4 4,567 o 36

FLVCX

0.82 50.25 46,293 Management Team 0.76 113.26 9,635 Management Team 0.83 39.61 1,217 Ahitov/Bryan (1.5/7.1)

FLPSX FDVLX FPPTX

FRBSX 2 13.2 1.1 5,782 y 37 HIMVX 2 13.1 1.5 6,780 y 19 JMCVX 5 18.3 2.2 10,985 y 22 TRMCX 2 19.7 1.7 7,395 y 26 VASVX 2 14.2 1.5 9,765 y 29 ARTSX 9 30.4 3.8 2,966 a 43 ATASX 9 20.9 2.6 1,922 p 27 BSCFX 8 27.6 3.1 3,494 a 20 — 25.8 3.3 2,810 a 24

4 5.75 0.92 43.58 1,433 Management Team

1.3 20.68

369 Management Team

0.74 20.05 7,689 Management Team 0.8 28.82 12,303 David Wallack (14.0) 0.44 28.38 10,252 Management Team

4 — 1.36 — 813 —

2 Clsd 1.41 29.39 1,537 Management Team

0 Clsd 1.31 19.79

772 Holland/Tasho (4.8/14.1)

1.31 33.31 5,408 Clifford Greenberg (17.2)

9 35.5 4.0 2,154 a 57

BCSIX

0 Clsd 1.26 71.72 2,634 Management Team

BUFSX 9 30.9 3.3 2,307 a 32 CSMVX 9 22.1 3.1 1,821 a 30

1.0 31.61 3,161 Management Team

p 21 d 17 63 97 3 97 0 0

3 NL

1.41 27.97

331 Callahan/Thorndike (13.1/15.0)

21.4 4.2 11,680

17.7 1.8 9,808 22.2 3.4 1,679

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