(PUB) Investing 2016

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)

— 20.6 3.2 76,664 a 26

d 20 t 18 — 63 2 98 0 0

7 — 1.15 — 2,416 —

VPMCX 7 18.4 2.8 66,854 a 34

d 30 p 15 129 9 3 97 0 0 12 Clsd

0.4 92.07 43,242 Management Team

— 16.5 2.4 95,104 a 18

y 16 d 16 — 65 3 97 0 0

4 — 1.01 — 3,918 —

AMANX 4 18.2 4.3 49,454 p 26 ANCFX 4 18.5 2.7 79,336 a 18

d 21 s 19 47 0 0 100 0 0 10 NL y 16 t 15 215 27 3 96 0 1 12 5.75

1.13 41.45 1,204 Kaiser/Klimo (26.2/3.4) 0.6 47.78 69,049 Management Team 0.58 32.17 69,145 Management Team 1.26 19.34 5,088 Management Team 0.75 20.5 8,586 Management Team

4 16.7 2.5 73,201 a 18 1 15.8 2.5 104,383 s 40

d 18 p 13 223 29 3 95 0 2

AIVSX YAFFX

9 5.75

a 28 t 17 26 16 15 84 1 0 12 NL

YACKX 1 16.5 2.8 89,357 s 38

a 23 t 13 43 9 16 83 1 0

4 NL

4 17.1 2.4 68,808 y 25 4 17.0 2.6 180,811 a 23

a 20 d 13 35 8 8 92 0 0 12 NL

BBTEX BRLIX

1.0 19.77 4,178 Hartch/Keller (10.4/7.3)

y 14 d 14 38 19 0 100 0 0 y 23 a 16 21 266 1 142 -42 0 t 13 a 11 25 38 6 94 0 0

0.15 11.17 1.13 31.98

0 NL 0 NL 8 NL

492 Management Team 887 G. Heebner (18.4)

CGMFX 7 13.2 1.6 22,002 t 51

7 21.0 2.0 69,974 y 43

CFIMX

0.74 95.06 1,101 Davis/Goei (10.2/2.2)

NYVTX 7 19.8 2.2 59,879 y 33 DGAGX 4 18.0 3.0 119,050 s 29

t 18 a 12 63 23 1 99 0 1 16 4.75 0.86 27.65 12,178 Davis/Goei (20.4/2.2)

a 16 y 15 54 6 1 99 0 0 20 NL d 15 s 15 103 64 3 97 0 0 11 NL a 17 p 14 189 35 0 99 0 1 10 NL

0.93 38.26 2,429 Management Team 0.69 28.68 7,231 Ramona Persaud (2.2) 0.67 26.93 5,883 Matthew Fruhan (5.0) 0.88 24.01 2,416 Matthew Fruhan (10.8) 0.09 68.13 86,658 Management Team

4 15.6 2.3 69,517 a 23 1 14.8 1.9 66,196 y 23 4 14.8 1.7 56,462 y 23 4 16.6 2.4 70,888 a 19

FDGFX FGRIX FLCSX FUSEX

a 19 d 14 184 36 0 100 0 0 d 15 y 14 511 4 1 99 0 0 d 15 y 15 3491 2 1 99 0 0 a 22 p 17 86 15 14 78 0 8

8 NL 2 NL

FSTMX 4 16.8 2.3 40,197 a 18

0.1 55.32 29,169 Management Team

2 NL

4 17.2 2.0 28,473 y 26

FEVAX

4 5.00 1.09 18.15 2,161 Management Team

FMIHX 4 17.0 2.4 46,949 y 21

p 18 s 15 28 18 4 96 0 0 13 Clsd 0.87 17.97 7,734 Management Team

4 12.9 1.4 27,222 t 34

d 29 y 13 26 5 9 87 0 4

FPPFX

8 Clsd 0.85 8.72

151 Gregory Nathan (0.5)

GABAX 4 18.1 2.2 15,491 p 22

t 21 s 19 495 5 0 100 0 0 17 NL

1.35 51.93 2,631 Management Team

4 16.2 3.3 65,221 t 16 4 17.3 1.2 18,883 p 29 4 15.8 1.5 52,117 y 22 4 16.3 2.0 55,767 d 22

p 15 a 15 64 30 0 96 0 4

JAGIX LLPFX ICAEX ICSLX

1 NL

0.87 42.23 3,891 Buckley/Pinto (1.6/8.2) 0.91 20.04 3,302 Cates/Hawkins (21.9/28.8)

t 18 o 11 23 46 0 99 0 1 31 NL

d 19 a 13 42 76 0 98 0 2 y 21 t 13 30 86 0 99 0 1

9 NL 8 NL

0.88 38.73

894 Management Team

0.9 32.7 2,929 Management Team 0.86 33.29 1,559 Management Team

MUBFX 4 16.4 1.9 52,568 y 20 MPGFX 4 17.3 3.1 21,742 p 32 MFRFX 7 18.2 2.6 50,979 a 18 OAKMX 4 14.6 1.7 63,093 y 37 OAKLX 4 15.2 1.3 55,513 y 41 POSKX 4 16.7 2.3 42,299 a 29 RSEMX 1 13.4 3.0 23,779 t 36 SWPPX 4 17.2 2.3 73,759 a 19 SWTSX 4 17.5 2.3 41,594 a 18 SLADX 7 19.1 2.0 62,582 y 32 PRDGX 4 18.7 2.7 53,060 d 19 PRBLX 7 18.3 2.7 30,839 p 22

d 17 a 14 156 51 2 98 0 0 15 NL d 21 y 12 52 6 1 99 0 0 y 16 d 15 130 44 1 98 0 1 a 21 p 14 59 33 5 95 0 0 a 24 p 8 23 46 7 93 0 0 a 19 s 15 42 27 2 98 0 0 p 34 a 24 29 39 7 93 0 0 d 16 y 15 507 2 1 99 0 0 y 15 d 15 2500 2 1 98 0 0 d 24 p 14 125 7 8 92 0 0 10 NL 0 NL 2 NL 2 NL t 17 a 14 64 26 2 97 0 1 15 NL 2 NL 7 NL 3 NL 5 NL y 17 d 15 849 17 1 99 0 0 d 15 y 15 513 3 0 100 0 0 p 22 d 15 181 20 0 100 0 0 d 21 y 20 438 20 0 100 0 0 d 16 y 15 847 116 3 97 0 0 d 15 y 15 674 6 0 100 0 0 d 15 y 14 3738 3 1 99 0 0 d 19 s 14 50 23 3 97 0 0 10 NL 1 NL 1 NL 0 NL 1 NL 1 NL 1 NL 1 NL y 18 p 16 108 18 4 96 0 0 y 19 p 13 51 76 6 94 0 0 2 NL 0 NL

0.65 104.21 3,681 Adams/Henneman (1.2/10.2)

3 5.75 0.82 34.03 4,602 Joseph MacDougall (7.7)

0.85 57.73 15,751 Grant/Nygren (15.9/15.9) 0.95 33.98 5,256 Management Team 0.87 35.84 11,442 Ahlsten/Allen (14.8/3.8)

0.65 22.11 5,188 Management Team

1.24 12.08

128 Dreifus/McBoyle (5.2/1.4)

0.09 29.95 20,402 Management Team 0.09 34.05 4,246 Hong/Juwono (4.0/3.0) 0.6 33.14 2,983 Davis/Goei (21.2/2.2) 0.65 33.06 4,495 Thomas Huber (15.9) 0.67 27.05 1,480 Jeffrey Rottinghaus (0.7) 0.46 13.34 2,457 Campagna/Liao (10.2/1.7) 0.05 178.87 203,392 Michael Buek (24.2) 0.2 30.75 23,889 Ryan Ludt (9.8) 0.32 21.84 25,631 Donald Kilbride (10.1) 0.25 12.31 1,928 Coleman/OReilly (0.2/0.2) 0.34 37.55 5,870 Management Team 0.12 97.79 6,208 Michael Buek (21.4)

4 18.2 2.1 67,940 d 21 4 15.7 1.8 19,787 d 19 4 17.5 2.3 36,063 a 17 4 16.6 2.4 70,689 a 19 4 17.7 3.7 55,832 s 26 4 18.7 3.2 87,235 p 20 7 16.2 2.3 61,441 a 24

PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX

a 18 s 16 51 59 0 92 0 8 10 4.50 1.37 47.52

893 Browne/MacDonald (10.1/1.1)

VQNPX 4 16.3 2.4 57,874 a 17

4 16.9 2.4 48,847 a 18 4 16.8 2.3 40,219 a 18

VTCLX

0.05

VTSAX

47.9 388,435 Gerard OReilly (21.2)

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