(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)

— 25.8 3.3 2,810 a 24 9 21.4 2.2 1,973 p 21

p 20 d 16 — 84 3 97 0 0 d 19 y 18 77 36 5 95 0 0 a 18 d 15 150 17 0 100 0 0 d 19 p 17 48 18 0 100 0 0 a 24 t 16 109 30 4 93 0 3 p 25 d 16 118 47 3 96 0 1 t 24 p 16 85 43 5 95 0 0 a 18 d 16 84 47 4 96 0 0 d 22 a 21 105 63 3 97 0 0 a 24 t 24 85 96 9 91 0 0 t 23 a 20 101 78 18 82 0 0 a 20 t 16 434 26 1 96 0 4 a 19 d 18 285 13 4 95 1 0 t 22 p 21 276 35 2 94 0 4 a 16 t 16 342 22 3 96 0 1 t 20 p 19 693 66 3 96 0 0 p 16 t 15 731 50 0 100 0 0 d 21 a 18 78 91 4 96 0 0 t 16 a 16 — 60 1 98 0 0 y 21 t 18 72 39 5 95 0 0 t 21 y 20 68 64 1 99 0 0 t 19 y 18 65 66 8 92 0 0 p 21 r 14 47 29 7 93 0 0 y 19 p 16 208 175 0 100 0 0 a 18 t 16 761 29 0 100 0 0 a 23 p 17 74 56 9 91 0 0 p 18 a 18 1753 10 0 100 0 0 a 17 t 17 2109 10 1 99 0 0 y 20 p 17 77 89 2 98 0 0 y 20 p 20 69 17 1 99 0 0 y 17 t 14 215 73 3 97 0 0 a 21 p 12 42 154 0 100 0 0 a 19 y 14 45 35 3 97 0 0 a 18 t 16 125 29 7 93 0 0 a 21 p 14 41 28 7 93 0 0 p 22 t 15 487 21 4 92 0 5 p 19 a 16 66 9 7 93 0 0 y 17 t 12 329 6 4 95 0 1 a 18 p 15 176 36 5 95 0 0 a 16 t 15 1497 29 0 100 0 0 p 17 t 15 606 31 0 100 0 0

4 — 1.36 — 813 —

CIPSX

3 Clsd 1.36 16.47 1,342 Management Team

AUSAX 9 22.0 2.8 2,704 p 28 CCASX 9 35.1 3.8 1,299 a 43

2 NL 4 NL 2 NL 6 NL 3 NL 1 NL

1.07 31.03 1,409 Doyle/Mohn (1.0/18.3)

1.1 33.7

695 Mitchell/Monahan (12.2/0.9)

0.93 23.44 5,920 Jonathan Coleman (1.6) 0.94 65.01 2,544 Coleman/Modi (1.6/1.6)

9 24.2 3.3 3,305 p 30

JATTX

JAVTX 9 24.0 2.9 2,221 a 26 KGSCX 9 26.3 2.6 2,064 a 31 LKSCX 9 23.5 2.5 1,871 p 19 LCGRX 9 28.1 3.0 2,014 p 23 MERDX 9 26.0 3.5 2,768 p 26 MISGX 9 26.0 3.0 1,052 p 32 PENNX 6 15.5 1.9 1,744 p 27 RYVPX 9 24.6 2.4 1,736 a 36 PRDSX 9 22.9 3.4 3,304 p 24 PRNHX 8 29.6 3.6 3,382 a 24 OTCFX 9 19.5 2.1 1,971 p 17 VEXPX 9 21.9 2.6 3,090 a 22 VSGAX 9 25.8 2.7 3,020 a 22 WGROX 9 20.2 3.1 2,553 p 30 WAAEX 9 23.2 3.3 1,995 p 29 WAMCX 9 24.7 3.4 1,078 a 38 WBSNX 9 23.7 2.6 1,173 p 23 SKSEX 6 17.7 1.8 1,585 p 36 ARSMX 3 17.9 1.5 1,712 p 26 ARSVX 3 16.7 1.4 1,166 p 29 BERWX 6 21.9 1.4 590 a 26 BOGLX 6 16.4 1.7 2,028 a 23 BVAOX 9 20.7 2.4 2,601 t 26 DFSCX 6 19.5 1.8 817 t 18 DFSTX 6 19.8 2.0 1,583 p 19 DSCVX 9 19.7 1.9 1,872 a 30 FSCRX 3 17.9 1.6 2,211 a 21 FDSCX 6 19.1 2.1 2,280 a 18 MSSFX 6 18.3 1.5 3,009 o 24 MSCFX 6 19.9 2.3 1,672 p 28 PRCGX 6 17.5 1.3 268 p 21 RYOTX 6 19.3 1.5 401 p 26 RYSEX 3 15.3 1.8 1,736 t 42 RYTRX 3 15.6 1.7 2,232 y 25 STSCX 6 19.1 2.2 3,191 y 21 PRSVX 6 17.4 1.8 1,405 p 28 — 18.3 1.9 2,676 p 17 BRSIX 3 14.3 1.4 205 y 23 FSLCX 6 19.2 2.2 2,316 a 22 RYLPX 6 18.4 1.6 1,222 a 20

1.29 19.73 0.95 24.05

728 Draper/Walker (17.7/17.7)

869 Management Team

4 Clsd 1.25 21.46 1,087 Burns/Slavik (10.0/9.7)

0.86 36.37 2,087 Meade/Schaub (1.3/1.3)

3 Clsd

3 NL

1.41 12.26

110 Meade/Schaub (1.0/1.0)

0.93

6 NL

13.0 5,829 Management Team

d 15 t 14 85 45 7 86 0 7 12 NL

1.49 14.23 0.82 25.58

928 Brown/Skinner III (1.7/11.0)

2 NL

942 Sudhir Nanda (8.2)

0.8 43.78 15,420 Henry Ellenbogen (4.8) 0.91 44.32 9,676 Gregory McCrickard (22.3) 0.52 92.99 12,306 Management Team 0.09 44.26 15,336 Gerard O’Reilly (10.0)

8 Clsd 4 Clsd

4 NL 2 NL

a 18 t 17 62 26 1 99 0 0 13 NL

1.21 57.29

984 Lambert/Taylor (9.9/14.0)

a 21 d 20 93 23 1 97 0 3 25 Clsd 1.24 49.06 2,336 Cardon/Taylor (28.0/1.9)

d 24 t 10 90 38 2 92 0 6 18 NL

1.41 19.06

108 John Malooly (2.9)

7 NL

1.5 25.61

513 Balkin/Brewer (6.5/15.0)

3 — 1.21 — 888 —

6 Clsd 1.33 39.88 1,380 Management Team

2 NL 2 NL 2 NL 9 NL 0 NL 3 NL 1 NL 1 NL

1.47 7.55 1.37 11.91 1.2 31.79 1.35 30.47 0.83 15.89 1.21 37.09

154 Management Team 287 Management Team 348 Management Team 195 John Bogle Jr. (15.2) 401 Management Team 949 Management Team

0.52 19.37 5,092 Management Team 0.37 31.15 9,666 Management Team

4 Clsd

1.1 30.67

867 Management Team

3 Clsd 1.01 30.09 6,119 Charles Myers (8.7)

0.68 18.79 1,809 Lionel Harris (3.1) 0.73 24.68 1,493 Management Team

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

5 NL 2 NL 0 NL

1.44 20.09 1.18 20.67 1.24 34.26 1.49 9.46 1.56 14.47

73 Management Team

162 Adams/Steinkopf (3.3/0.0)

5 NL

455 Corbett/Metrou (18.0/0.8) 684 Management Team 530 Hartman/Taylor (1.7/8.7)

p 19 r 15 92 16 2 91 0 6 32 NL a 18 t 15 183 22 3 90 0 7 11 NL

0 Clsd 1.13 22.86 2,896 Dreifus/McBoyle (16.7/0.2)

8 NL

1.18 14.74 4,665 Management Team

0 NL 2 NL 3 NL 1 NL 0 NL

1.15 74.05 1,414 Gerald Van Horn (14.4)

0.96 0.66

46.8 9,122 J. Wagner (0.5)

3 15.6 1.6 2,243 y 26

VEVFX

31.1

306 Management Team

0.09 55.87 49,840 Michael Buek (23.0) 0.12 45.78 3,535 Michael Buek (15.7)

VSMAX 6 20.0 2.1 2,924 p 17 VTMSX 6 21.4 2.1 1,613 a 18

22.2 3.4 1,679 19.2 2.0 1,514

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