(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)

3.2 76,027 a 26 3.9 40,421 a 42 3.2 71,572 a 26 4.8 72,219 a 27 3.1 30,886 a 24 2.8 55,346 a 24 3.1 21,433 d 31 3.2 78,865 s 30 2.3 28,213 d 37 2.6 69,594 a 19 3.5 53,956 a 32 3.8 41,311 t 37 3.3 74,373 a 26 3.8 47,767 a 25 3.7 35,758 a 35 3.8 46,537 a 39 2.7 34,821 d 27 2.5 61,904 a 20 1.8 21,896 y 19 3.2 27,122 a 57 5.8 82,356 a 31 4.6 40,092 a 28 4.6 43,908 a 30 4.0 83,779 a 23 4.7 70,652 d 21 4.7 28,870 a 34 2.4 73,392 a 32 2.2 26,900 a 26 2.6 36,958 p 18 3.0 25,442 a 26 5.4 78,431 t 31 4.8 69,225 t 30 3.9 60,490 a 24 6.5 60,280 a 40 2.6 28,889 p 20 2.3 22,054 d 36 2.6 57,350 a 27 5.9 29,713 a 50 3.3 35,531 d 30 4.4 73,708 d 26 4.2 69,194 t 28 3.0 57,731 a 26 2.0 28,874 y 17 2.6 50,540 a 23 4.5 53,150 a 43 2.2 32,856 d 35 3.7 55,453 a 26 4.0 49,911 a 27 2.4 55,091 d 29

d 20 t 18 d 27 s 13 d 20 t 16 t 23 d 17

— 20.8

— 62

2 98

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0

0 0 1 0 2 2 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0

7 — 14 NL 1 NL 4 NL 9 5.75 13 5.75

1.14 — 1.08 32.17 0.97 27.68 0.98 34.37 0.68 26.07 0.78 34.84 1.06 19.78 1.13 182.11 0.52 41.18 0.89 65.78 0.73 17.92 0.88 128.72 0.77 24.18 0.86 33.67 0.7 87.52 0.74 33.53 0.83 76.16 0.65 57.47 1.0 40.64 0.87 34.42 0.82 53.81 0.87 38.62 1.24 11.07 0.77 15.76 1.17 16.06 0.8 21.56 1.06 11.5 1.19 15.47 1.27 14.88 0.97 69.23 0.83 37.09 1.05 19.02 0.64 26.3 1.16 16.56 0.84 23.07 1.03 183.85 0.72 68.41 0.68 50.78 0.79 39.95 0.78 20.8 0.43 11.28 1.08 14.72 0.45 49.74 0.09 54.79 0.4 24.45 0.47 20.73 0.83 31.66

2,490 —

AMAGX 7 20.0 TWCGX 7 20.7 TWCUX 7 20.3 AMCPX 7 20.7 AGTHX 7 21.1 ANEFX 7 20.7 MCGFX 7 20.2 SHRAX 7 20.2

45

0

2 1 0

98 98 99 88 91 88 93 94 98

1,736 Kaiser/Klimo (22.2/3.5) 7,538 Brown/Woodhams (0.2/18.5)

89 49 85 16

8,113 Management Team 46,933 Management Team

d 24 p 12 245 33 t 20 d 20 410 29 a 25 t 12 199 34

10

0.65 40.24 139,095 Management Team

7

6 7 6 2

26 5.75

14,851 Management Team

d 25 a 16 a 23 i 11 d 16 y 15

41 12

0 NL

1,679 Canakaris/Jung (21.4/1.1) 12,594 Bauman/Freeman (6.9/32.4)

76

3

6 5.75

7 19.8

FFIDX

98 59

3 NL 8 NL 8 NL 8 NL 1 NL

4,542 John Avery (14.1) 19,769 Sonu Kalra (6.7)

FBGRX 7 21.0 FDCAX 7 16.3

t 24 d 17 342 51

0 100

d 34 a 11

88 126

7 6 1

93 93 99

7,635 J. Shiel (10.4)

7 20.9 7 24.1

t 20 y 19 337 35

0.71 96.66 107,008 William Danoff (25.5)

FCNTX FTQGX

d 18 p 13

49 189

1,730 Stephen DuFour (9.0) 37,831 Steven Wymer (19.2) 1,207 Jason Weiner (9.2) 3,865 Robert Bertelson (9.3) 15,206 Jeffrey Feingold (4.5) 2,989 John Roth (9.7) 12,437 Gavin Baker (6.7) 4,297 Carmel Wellso (1.2) 7,211 Barnard/Wilson (0.2/4.8) 8,444 Marc Pinto (2.8) 5,004 Management Team 490 Management Team 1,991 Lawrence Kemp (2.5) 314 Management Team 267 Management Team 115 Management Team 697 Marsico/Witter (18.2/5.4) 336 Marsico/Witter (18.2/5.4) 11,758 Fischman/Sabel (14.0/1.9) 25,846 McCarragher/Segalas (3.1/25.9)

FDGRX 7 21.5

t 19 d 18 389 18 d 17 t 16 130 51 t 23 a 20 121 48 y 18 d 16 132 71 a 16 t 14 168 57 d 17 t 14 190 66

0 100

4 Clsd

7 22.7 7 15.5

FDSVX

4

96

9 NL

FDFFX

0 100

13 NL 3 NL 12 NL 7 NL 12 NL 2 NL 10 NL

FMAGX 7 18.5

1 3

99 97

4 16.5 7 23.4

FMILX FOCPX

0 100

HACAX 7 26.3 JAMRX 7 20.8 JANSX 7 22.1

t 29 d 17

65 37

1

99

t 19 d 17 106 45

1 3

99 97

t 21 d 17 t 18 d 16 a 21 s 16 p 27 t 25 d 20 t 14 y 25 t 14 d 18 t 17 t 18 d 15 a 28 d 15 a 26 d 18 d 18 t 17 t 21 d 14 y 19 a 13 y 20 p 12 t 37 u 4 t 22 y 20

93 53 31 68 26 14 17 29 49 102 79 33 69 13 51 62 25 48 33 81 87 35 40 34 41 28

7 20.1

JAVLX

0 100

0 Clsd

JENSX 4 19.0 LIMAX 7 25.2

3

97

0 NL

0 100

19 5.00

7 24.2

LGILX

0 5

99 95

11 NL 10 NL 0 NL 1 NL 4 NL

MSEFX 7 17.3

7 19.2 7 18.7

LKEQX EXEYX

0 100

2 2

98 98

MFOCX 7 29.0 MGRIX 7 25.5 MFEGX 7 24.3 MSEGX 7 32.3 NRAAX 7 17.9 POGRX 7 19.0 RWGFX 7 19.8 DWUGX 7 40.6 SEQUX 7 19.9 TRBCX 7 22.8

-1 100

3 NL

3 4 1 8 3 5 5

97 92 99 92 97 95 94

2 5.75 4 5.25 9 5.75

3,442 Management Team 2,250 Management Team 6,487 Management Team

a 30 t 13 128

5

12 NL

20 24 23 297 41 10

0 NL 0 NL

1,791 David Rolfe (5.5)

66 Noah Blackstein (7.0)

29 Clsd 6 NL 5 NL 7 NL 34 NL 8 NL 9 Clsd 11 Clsd

5,470 David Poppe (9.9) 28,934 Larry Puglia (22.7) 41,615 Joseph Fath (2.2) 3,785 Daniel Martino (2.8) 3,258 Charles Shriver (4.9) 4,787 Susan Kempler (11.1) 3,794 Management Team 12,413 Management Team 46,313 Gerard OReilly (21.2) 10,772 Management Team 7,520 Management Team

t 26 a 20 131 33

0 100

7 22.5

a 23 d 23

PRGFX

97 37

2

97

PRWAX 7 23.6 PRSGX 7 17.1

d 23 t 21 107 81

3 3

97 96

d 16 t 16

14 14

7 18.3 7 37.7

d 16 t 15 180 90

TIGRX PTSGX

0 100 0 100

d 18 t 17

32 29

VHCOX 7 18.5

a 30 p 17 137 t 20 d 14 352

7

6

94

7 20.1

VIGAX

9

0 100

0 NL 4 NL

VMRGX 7 20.9 VPCCX 7 17.2

t 21 d 19 354 41 a 28 p 18 147 10

4 6

96 94

13 Clsd

20.0 4.9 60,890 18.2 2.5 73,571

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