(PUB) Investing 2016

25

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)

— 20.6 3.2 76,664 a 26

d 20 t 18 — 63 2 98 0 0

7 — 1.15 — 2,416 —

AMAGX 7 19.6 3.9 41,552 a 41 TWCGX 7 20.7 3.2 71,572 a 26 TWCUX 7 20.3 4.8 72,219 a 27 AMCPX 7 20.7 3.1 30,886 a 24 AGTHX 7 21.1 2.8 55,346 a 24 ANEFX 7 20.7 3.1 21,433 d 31 MCGFX 7 20.9 3.3 80,254 s 31 SHRAX 7 20.2 2.3 28,213 d 37

d 28 s 12 45 0 2 98 0 0 14 NL

1.08 30.43 1,664 Kaiser/Klimo (22.0/3.4) 0.97 26.18 7,387 Brown/Woodhams (0.1/18.4)

d 20 t 16 89 49 1 98 0 1 t 23 d 17 85 16 0 99 0 0 d 24 p 12 245 33 10 88 0 2

1 NL 4 NL

0.98 32.32 7,793 Management Team 0.68 24.47 43,763 Management Team 0.65 37.79 132,655 Management Team

9 5.75

t 20 d 20 410 29 7 91 0 2 13 5.75

a 25 t 12 199 34 6 88 0 5 26 5.75 0.78 32.67 14,046 Management Team

d 25 a 16 38 12 7 93 0 0 a 23 i 11 76 3 6 94 0 0 y 16 d 16 97 59 3 97 0 0 t 24 d 17 353 51 0 100 0 0 d 33 a 11 89 126 4 96 0 0 t 20 y 19 346 35 6 94 0 0 d 16 y 14 59 189 1 99 0 0 t 19 d 19 390 18 0 100 0 0

0 NL

1.06 18.93 1,636 Canakaris/Jung (21.3/1.0)

6 5.75 1.13 172.4 12,138 Bauman/Freeman (6.8/32.3)

7 20.0 2.6 71,338 a 20

0.52 38.96 4,463 John Avery (14.0) 0.89 61.91 19,229 Sonu Kalra (6.7) 0.83 29.89 7,338 J. Shiel (10.3) 0.71 91.54 102,931 William Danoff (25.4) 0.73 16.81 1,688 Stephen DuFour (8.9)

FFIDX

5 NL 9 NL 8 NL 9 NL 2 NL

FBGRX 7 20.9 3.5 54,348 a 33 FDCAX 7 16.6 3.7 44,490 t 35

7 20.5 3.3 75,457 a 27 7 24.2 3.6 51,033 a 26

FCNTX FTQGX

FDGRX 7 21.2 3.8 37,189 a 35

4 Clsd 0.88 120.49 36,035 Steven Wymer (19.2)

7 23.1 4.0 50,022 a 40 7 15.6 2.8 35,772 d 28

d 17 t 16 132 51 7 93 0 0 10 NL t 22 a 20 124 48 0 100 0 0 15 NL

FDSVX

0.77 23.02 1,192 Jason Weiner (9.1)

FDFFX

0.86 31.66 3,725 Robert Bertelson (9.2) 0.7 82.26 14,717 Jeffrey Feingold (4.4) 0.74 31.16 2,876 John Roth (9.6) 0.83 71.13 11,982 Gavin Baker (6.7)

FMAGX 7 18.4 2.6 61,051 a 20

y 18 d 16 143 71 1 99 0 0

4 NL

4 16.0 1.8 24,185 y 20 7 22.8 3.2 28,367 a 54

a 18 o 14 165 57 2 98 0 0 11 NL

FMILX FOCPX

d 16 t 13 203 66 0 100 0 0

7 NL

HACAX 7 26.3 5.8 82,356 a 31 JAMRX 7 20.8 4.6 40,092 a 28 JANSX 7 22.1 4.6 43,908 a 30

t 29 d 17 65 37 1 99 0 0 12 NL

0.65 54.01 25,079 McCarragher/Segalas (3.0/25.8)

t 19 d 17 106 45 1 99 0 1

2 NL

1.0 38.43 4,346 Carmel Wellso (1.2) 0.87 32.39 7,335 Barnard/Wilson (0.1/4.7)

t 21 d 17 93 53 3 97 0 0 10 NL

7 20.1 4.0 83,779 a 23

t 18 d 16 31 68 0 100 0 0 a 21 s 16 26 14 3 97 0 0

JAVLX

0 Clsd 0.82 51.43 8,489 Marc Pinto (2.7)

JENSX 4 19.0 4.7 70,652 d 21 LIMAX 7 25.2 4.7 28,870 a 34

0 NL

0.87 36.17 4,582 Management Team

p 27 t 25 17 29 0 100 0 0 19 5.00 1.24 10.37

479 Management Team

7 24.2 2.4 73,392 a 32

d 20 t 14 49 102 0 99 1 0 11 NL y 25 t 14 79 52 5 95 0 0 10 NL

LGILX

0.77 14.91 2,029 Lawrence Kemp (2.3)

MSEFX 7 17.3 2.2 26,900 a 26

1.17 14.88 0.8 20.26 1.06 10.72 1.19 14.89

299 Management Team 259 Management Team 125 Management Team

7 19.2 2.6 36,958 p 18 7 18.1 2.9 24,380 a 27

d 18 t 17 69 14 0 100 0 0 t 19 d 15 52 61 1 99 0 0 a 27 d 18 25 48 2 98 0 0 a 26 d 18 35 81 2 98 0 0 d 18 t 17 87 33 4 96 0 0 t 21 d 14 40 44 4 92 0 5 y 20 a 14 38 28 2 98 0 0

LKEQX EXEYX

0 NL 1 NL 8 NL

MFOCX 7 27.7 5.1 83,065 t 29 MGRIX 7 26.2 4.9 70,305 t 31 MFEGX 7 24.4 4.0 62,230 a 25 MSEGX 7 32.3 6.5 60,280 a 40 NRAAX 7 19.2 3.1 28,122 p 21 POGRX 7 19.0 2.3 22,054 d 36 RWGFX 7 19.3 2.6 61,222 a 28 DWUGX 7 48.6 9.4 27,359 a 48 SEQUX 7 19.9 3.3 35,531 d 30 TRBCX 7 22.8 4.4 73,708 d 26

715 Marsico/Witter (18.2/5.3)

3 NL

1.27 14.19

342 Marsico/Witter (18.2/5.3)

1 5.75 0.98 65.54 11,204 Fischman/Sabel (13.9/1.8) 4 5.25 0.83 34.5 3,302 Management Team 9 5.75 1.05 17.81 2,077 Management Team

a 30 t 13 128 5 8 92 0 0 12 NL

0.63 24.54 6,093 Management Team

y 20 d 11 19 24 5 95 0 0 t 28 d 11 25 297 1 99 0 0

0 NL 0 NL

1.16 15.54 1,801 David Rolfe (5.4)

0.84 21.69

71 Noah Blackstein (6.9)

t 22 y 20 41 8 5 94 1 0 29 Clsd 1.03 192.04 6,307 Goldfarb/Poppe (35.2/9.8)

t 26 a 20 131 32 0 100 0 0 a 23 d 23 97 36 2 97 0 1 d 23 t 21 107 76 3 97 0 0

0.72 0.68

6 NL 5 NL

64.9 29,133 Larry Puglia (22.7) 48.1 41,526 Joseph Fath (2.1)

7 22.5 4.2 69,194 t 28

PRGFX

PRWAX 7 23.6 3.0 57,731 a 26 PRSGX 7 17.1 2.0 28,874 y 17

7 NL

0.79 37.47 3,907 Daniel Martino (2.7) 0.78 19.43 3,296 Charles Shriver (4.8) 0.42 10.63 4,500 Susan Kempler (11.0)

d 16 t 16 14 12 3 96 0 1 34 NL

7 19.3 2.2 51,281 a 23 7 36.9 6.8 50,761 a 29

t 16 d 16 182 90 1 99 0 0 d 25 t 18 32 29 1 99 0 0

TIGRX PTSGX

9 NL

8 Clsd 1.08 14.04 4,118 Management Team

VHCOX 7 18.5 2.2 32,856 d 35

a 30 p 17 137 7 6 94 0 0 11 Clsd

0.45 47.07 12,394 Management Team

7 20.0 3.7 56,339 a 26

t 20 d 14 354 9 0 100 0 0 t 21 d 19 354 41 4 96 0 0

0.09

VIGAX

1 NL 4 NL

51.3 46,372 Gerard OReilly (21.2)

VMRGX 7 20.9 4.0 49,911 a 27 VPCCX 7 17.2 2.4 55,091 d 29

0.4 23.01 10,882 Management Team 0.47 19.54 7,535 Management Team

a 28 p 18 147 10 6 94 0 0 13 Clsd

18.6 4.5 56,579 16.7 2.4 69,317

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