(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)

— 24.0 3.2 2,885 a 24

p 19 d 16 — 84 3 97 0 0 a 19 d 15 145 17 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 16 85 43 6 94 0 0 p 19 d 17 82 47 0 100 0 0 p 22 d 21 107 63 0 100 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 26 2 95 0 3 d 19 a 18 286 13 4 95 1 0 t 21 p 21 275 35 2 93 0 5 a 17 y 16 336 22 7 93 0 1 t 20 p 19 693 66 3 96 0 0 p 16 t 16 749 50 0 100 0 0 t 20 d 16 93 45 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

4 — 1.36 — 797 —

AUSAX 9 21.0 2.8 2736 p 28 CCASX 9 31.3 3.6 1,277 a 43

1.07 30.33 1,355 Doyle/Mohn (1.1/18.4)

1.1 32.61

633 Mitchell/Monahan (12.3/1.0)

0.93 23.0 6,036 Jonathan Coleman (1.7) 0.94 62.46 2,632 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 26.2 2.6 2,085 a 29 LKSCX 9 22.6 3.0 2,179 a 19 LCGRX 9 28.5 3.0 2,007 a 22 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 21.9 2.6 3,090 a 22 VSGAX 9 24.8 2.8 3,015 a 22 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 20.9 2.7 1,189 p 22 SKSEX 6 16.2 1.8 1,603 p 36 ARSMX 6 18.1 1.5 1,732 p 26 ARSVX 6 16.9 1.4 1,230 p 26 BERWX 6 21.9 1.4 590 a 26 BOGLX 6 15.8 1.6 2,039 a 22 BVAOX 9 20.7 2.5 2,607 t 27 DFSCX 6 17.9 1.9 832 t 19 DFSTX 6 18.4 2.0 1,626 p 19 DSCVX 9 19.2 2.0 1,935 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 19.1 2.4 1,678 p 27 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 17.5 2.3 3,316 y 21 PRSVX 6 18.4 1.9 1,516 p 25 — 16.6 2.0 2,644 p 18 BRSIX 3 14.3 1.4 205 y 23 FSLCX 6 19.2 2.2 2,316 a 22 RYLPX 6 17.9 1.5 969 a 34

1.29 18.87

688 Draper/Walker (17.7/17.7)

0.95 23.23

812 Management Team

4 Clsd 1.25 20.69 1,026 Burns/Slavik (10.0/9.8)

0.86 34.72 1,966 Meade/Schaub (1.3/1.3)

3 Clsd

1.41 11.8

153 Meade/Schaub (1.1/1.1)

0.93 12.25 5,291 Management Team

1.49 13.71 0.82 25.43

873 Brown/Skinner III (1.7/11.1)

979 Sudhir Nanda (8.3)

0.8 43.37 15,356 Henry Ellenbogen (4.9) 0.91 43.06 9,779 Gregory McCrickard (22.4)

7 Clsd 4 Clsd

0.52

90.2 11,824 Management Team

0.09 43.89 15,318 Gerard O’Reilly (10.1)

1.21 56.05

978 Lambert/Taylor (10.0/14.1)

a 23 d 21 90 23 4 95 0 1 21 Clsd 1.24 48.27 2,269 Cardon/Taylor (28.1/2.0)

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

1.41 18.4 1.5 24.27

103 John Malooly (3.0)

d 20 a 20 79 91 3 97 0 0 t 16 a 16 — 60 2 97 1 0 y 21 t 17 73 39 3 97 0 0 t 21 y 20 68 64 2 100 0 -2 t 20 y 19 66 66 9 92 0 0 p 21 r 14 47 29 7 93 0 0 a 18 t 16 761 29 0 100 0 0 a 24 p 15 77 56 9 91 0 0 p 18 a 18 1733 12 0 100 0 0 t 18 y 17 2092 9 0 100 0 0 p 19 y 18 74 89 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 45 154 12 88 0 0 a 19 y 15 46 35 2 98 0 0 a 18 t 16 123 29 7 93 0 0 a 20 t 15 171 22 4 90 0 6 a 19 p 14 41 28 6 94 0 0 p 21 t 16 370 21 2 92 0 5 p 18 a 16 64 9 4 96 0 0 y 19 t 11 322 6 3 96 0 1 a 18 p 15 176 36 5 95 0 0 a 16 t 15 1502 29 0 100 0 0 a 17 t 15 605 31 1 99 0 0

7 NL

480 Balkin/Brewer (6.6/15.1)

3 — 1.21 — 872 —

6 Clsd 1.33 37.77 1,324 Management Team

1 NL 2 NL 2 NL

1.47 7.3 1.37 11.55 1.2 30.7 1.35 29.82 0.83 15.21 1.21 35.76

142 Management Team 274 Management Team 321 Management Team 192 John Bogle Jr. (15.3) 383 Management Team 912 Management Team

y 21 t 15 200 175 2 98 0 0 11 NL

0 NL 3 NL 1 NL 1 NL

0.52 18.42 4,849 Management Team 0.37 29.86 9,438 Management Team

4 Clsd

1.1 28.48

807 Management Team

3 Clsd 1.01 29.07 5,862 Charles Myers (8.8)

0.68

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

18.3 1,742 Lionel Harris (3.2)

0.73 24.17 1,440 Management Team

5 NL 0 NL 0 NL

1.44 19.02 1.18 20.18 1.24 32.77 1.49 9.07 1.56 13.69

68 Management Team

168 Adams/Steinkopf (3.4/0.1)

4 NL

437 Corbett/Metrou (18.1/0.9) 619 Management Team 485 Hartman/Taylor (1.7/8.7)

p 22 t 10 119 16 5 88 0 6 15 NL

9 NL

0 Clsd 1.13 21.85 2,675 Dreifus/McBoyle (16.7/0.3)

7 NL

1.18 14.17 4,380 Management Team

0 NL 2 NL 3 NL 2 NL 0 NL

1.15 71.93 1,382 Gerald Van Horn (14.5)

0.96

44.9 9,170 J. Wagner (0.6)

0.66 29.88

3 15.6 1.6 2,243 y 26

VEVFX

292 Management Team

0.09 54.67 50,014 Michael Buek (23.1) 0.12 44.29 3,511 Michael Buek (15.8)

VSMAX 6 19.2 2.1 2,937 p 17 VTMSX 6 19.5 2.1 1,625 p 17

21.6 3.3 1,663 18.6 1.9 1,485

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