(PUB) Investing 2016

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)

— 20.4 3.3 8,806 a 19 8 22.0 3.2 6,618 a 37

t 19 p 18 — 62 3 97 0 0

4 — 1.24 — 1,157 —

d 21 t 16 74 21 12 87 0 1 10 NL

ETGLX

1.38 21.55 1,545 Barksdale/Kuruvilla (5.3/7.7)

FAMVX 8 19.3 2.4 10,444 y 32 FMCSX 5 16.3 1.8 6,213 y 17 HFCSX 8 20.2 2.9 13,077 t 30 JAENX 8 22.7 4.1 8,659 a 30 MVALX 8 19.1 2.0 6,923 a 29 POAGX 8 19.5 1.6 6,118 d 34 RPMGX 8 22.5 3.3 9,940 p 25 VMGRX 8 19.1 1.9 9,076 t 25 WPFRX 7 19.4 3.1 16,597 a 26

t 25 p 17 40 6 7 93 0 0 t 16 p 16 166 29 6 94 0 0 y 28 u 12 24 18 15 85 0 0

4 NL 8 NL 7 NL

1.18 58.48

918 Fox/Putnam (15.8/29.2)

0.76

30.9 6,654 John Roth (5.0)

1.46 65.94 2,037 Management Team 0.92 81.99 6,214 Brian Demain (8.3)

p 27 d 16 84 17 5 94 0 1 11 NL

t 16 y 14 64 76 7 93 0 0

7 Clsd 1.11 29.84

530 Cordisco/England (2.4/14.2)

a 30 p 16 152 15 3 97 0 0 12 Clsd

0.62

29.4 5,943 Management Team

d 19 a 17 143 26 5 93 0 1 p 23 y 16 101 93 4 96 0 0 d 23 t 15 32 3 1 100 0 -1 p 16 y 15 — 63 3 97 0 0 t 25 p 18 42 22 0 100 0 0 p 21 y 16 40 25 1 99 0 0 a 25 p 13 48 31 0 100 0 0 a 15 y 15 3296 7 1 99 0 0

0.77 68.24 22,371 Brian Berghuis (23.7) 0.43 20.39 3,970 Management Team

1 Clsd

4 NL 8 NL

1.23 27.22

427 Edmund Nicklin, Jr. (18.2)

— 16.0 1.9 6,715 t 17

3 — 1.13 — 1,459 —

CAAPX 2 14.6 2.0 10,412 y 28 ARGFX 2 15.1 1.8 4,094 t 31

0 NL 0 NL

1.12 41.87 1,650 Fidler/Rogers, Jr. (6.2/13.4) 1.02 54.45 1,891 Management Team

2 15.6 1.4 4,785 t 26

CHTTX

3 Clsd 1.11 33.04 3,704 Management Team

FSEMX 9 17.5 1.8 3,105 t 16

0.1

2 NL

46.0 14,274 Management Team

4 15.7 1.3 16,614 t 23

d 22 r 20 40 35 2 98 0 0 13 Clsd 1.31 32.92 3,278 Management Team

FEAFX

FMIMX 6 15.3 1.8 3,115 p 47

y 14 a 13 43 29 7 93 0 0 d 16 p 15 35 70 0 97 0 2

5 Clsd 1.07 22.28 1,111 Management Team

8 16.7 2.1 7,956 t 23 5 19.5 1.5 4,126 t 36 4 17.8 2.2 19,168 d 22 4 16.6 1.6 13,115 y 18

JSVAX LLSCX OSTFX VCVLX

5 NL

1.04 17.11 2,842 Daniel Kozlowski (4.7)

r 17 i 13 22 50 15 83 1 0 10 Clsd 0.91 26.66 3,646 Management Team

t 22 o 11 34 29 12 88 0 0 14 NL d 17 a 13 149 90 0 98 0 2 13 NL a 15 y 14 3333 131 0 100 0 0 a 15 p 14 367 11 0 100 0 0 p 16 y 13 404 70 0 99 0 0 i 15 p 14 37 26 21 78 0 1 d 16 y 15 22 4 5 97 0 -2 p 18 d 15 64 51 1 99 0 0 t 14 p 13 — 59 3 97 0 0 p 12 o 12 110 66 3 97 0 0 t 18 a 17 61 31 5 95 0 0 r 21 a 21 46 19 6 94 0 0 p 18 t 12 64 21 6 94 0 0 d 14 p 13 115 4 4 96 0 0 p 14 a 13 203 12 2 98 0 0 p 15 s 11 76 49 4 96 0 0 s 12 r 12 95 32 11 89 0 0 d 19 p 16 — 77 3 97 0 0 d 18 t 16 72 45 5 95 0 0 p 18 d 17 82 14 2 97 0 1 d 26 p 5 38 11 6 94 0 0 t 17 d 15 61 17 0 100 0 0 a 18 y 14 894 9 10 90 0 0 37 NL p 12 a 12 283 80 2 98 0 0 11 NL a 29 s 14 28 38 19 79 1 1 a 17 o 15 26 18 30 68 0 1 10 NL 1 NL 2 NL p 19 t 16 126 24 6 94 0 0 10 NL 4 NL 6 NL 2 NL 1 NL 0 NL 6 NL 0 NL 0 NL 5 NL 4 NL

0.99 24.13

698 Management Team 927 Higgins/Palmer (7.7/6.2)

0.5

9.63

VEXAX 9 17.5 1.8 3,041 t 15 VIMAX 5 17.2 2.1 9,913 t 18 VSEQX 5 13.9 2.0 3,801 t 19 WEHIX 2 18.9 1.9 4,504 t 42 WPSRX 5 16.1 2.1 4,176 a 39 WHGMX 6 17.5 2.2 2,990 a 20

0.1 58.24 39,719 Donald Butler (18.2) 0.09 139.35 61,316 Donald Butler (17.7)

0.21

26.4 5,347 Management Team

1.23 44.92 1.4 12.05

283 Weitz/Weitz (4.2/13.2)

198 Knuth/Nicklin, Jr. (18.2/18.2)

0.95 13.37

453 Management Team

— 14.1 1.5 8,334 y 21

4 — 1.17 — 1,314 —

ACMVX 2 17.5 1.8 11,567 y 22 ARTQX 2 14.8 1.3 8,336 y 24

5 Clsd 1.01 14.17 6,109 Management Team 2 Clsd 1.19 18.22 4,895 Management Team

3 12.9 1.3 2,607 p 38

DEFIX

1.26 22.6

490 Delafield/Sellecchia (22.2/22.2)

DHMAX 5 15.1 1.6 4,428 y 26

1 5.00 1.25 17.4 1,267 Management Team

2 14.7 1.2 17,074 t 25 5 14.5 1.7 6,452 t 29 2 14.2 1.4 7,578 y 20 3 13.1 1.0 3,441 o 38

0.79 35.72 3,472 Thomas Soviero (12.7)

FLVCX

0.79 45.52 37,747 Management Team 0.84 90.64 7,354 Management Team

FLPSX FDVLX FPPTX

0.73 29.93 1.1 18.92 1.25 17.94

0 Clsd

711 Ahitov/Bryan (2.7/8.2) 236 Pitkowsky/Trauner (4.8/4.8)

GOODX 2 20.9 0.8 4,648 y 37 HIMVX 2 11.9 1.3 5,819 y 20 JMCVX 2 17.5 2.1 7,614 y 22 TRMCX 2 17.2 1.6 8,030 y 26 VASVX 2 13.3 1.4 9,908 y 29

649 Management Team

0.69 14.68 3,871 Management Team 0.8 24.31 10,471 David Wallack (15.2) 0.39 24.29 8,460 Management Team

5 Clsd

— 23.1 2.9 2,565 a 24 9 38.7 4.7 3,230 a 45 8 26.9 3.2 3,735 a 22 9 35.3 3.5 2,264 a 64

3 — 1.33 — 784 —

ARTSX BSCFX BCSIX

4 Clsd 1.02 23.57 1,098 Management Team

1.3 25.52 3,532 Clifford Greenberg (18.4)

0 Clsd 1.26 63.38 2,407 Management Team

BUFSX 9 30.2 4.1 2,149 a 33

1.0 15.71

982 Cuellar/Male (1.1/17.8)

19.2 3.9 10,555

16.6 1.5 8,741 19.8 2.8 1,510

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