(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)

3.2 76,027 a 26 2.8 66,854 a 34 2.3 94,388 a 18 4.4 47,455 p 27 2.7 79,336 a 18 2.5 73,201 a 18 2.5 104,383 s 40 2.8 89,357 s 38 2.6 74,813 y 26 2.6 180,811 a 23 1.6 22,002 t 51 2.0 69,974 y 43 1.7 56,773 y 31 2.9 117,548 s 29 2.2 70,189 a 22 1.8 62,648 y 22 1.7 54,122 y 22 2.4 69,345 a 18 2.3 39,472 a 18 2.1 25,880 y 25 2.4 46,949 y 21 1.4 27,222 t 34 2.2 15,491 p 22 3.3 65,221 t 16 1.2 18,883 p 29 1.7 47,902 y 21 1.8 51,511 d 22 1.8 49,968 y 19 3.1 21,742 p 32 2.6 51,517 a 17 1.7 63,093 y 37 1.3 55,513 y 41 2.7 31,042 p 23 2.3 42,299 a 29 3.0 23,779 t 36 2.3 73,759 a 19 2.3 41,594 a 18 2.0 62,582 y 32 2.7 53,060 d 19 2.1 67,940 d 21 1.8 19,501 d 19 2.4 33,928 a 18 2.4 69,300 a 18 3.7 54,798 s 26 3.2 87,235 p 20 2.3 59,696 a 24 2.4 57,874 a 17 2.4 47,915 a 17 2.3 39,632 a 18

d 20 t 18

— 20.8

— 62

2 98

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

0 0 0 0 1 2 0 0 0 0 0 0 1 0 0 2 0 0 0 4 0 4 1 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0

7 —

1.14 — 0.4 97.74 1.0 — 1.13 44.15 0.6 50.81 0.58 34.25 1.26 20.64 0.75 21.72 1.0 20.83 0.15 11.94 2.26 35.89 0.74 100.56 0.86 29.37 0.93 37.16 0.69 30.31 0.67 28.8 0.88 25.83 0.09 72.75 0.1 59.2 1.09 19.17 0.87 19.24 0.85 9.26 1.35 55.55 0.87 44.6 0.91 22.38 0.88 40.98 0.9 34.33 0.86 35.42 0.65 111.75 0.82 36.17 0.85 62.47 0.95 37.03 0.87 37.8 0.65 23.57 1.24 13.14 0.09 31.97 0.09 36.44 0.6 35.18 0.65 35.01 0.67 28.35 1.37 50.55 0.44 14.31 0.2 32.5 0.32 22.98 0.25 13.06 0.34 40.08 0.12 104.16

2,490 —

VPMCX 7 18.4

d 30 p 15 129

9

3

97

12 Clsd

42,720 Management Team

d 16 y 15 d 20 s 19

— 16.5

— 61

2 97

4 — 10 NL 12 5.75 9 5.75 12 NL 12 NL 0 NL 0 NL 8 NL 14 4.75 20 NL 10 NL 9 NL 7 NL 2 NL 4 5.00 13 Clsd 8 Clsd 17 NL 1 NL 31 NL 9 NL 9 NL 15 NL 4 NL 2 NL 7 NL 3 NL 5 NL 10 NL 0 NL 2 NL 2 NL 15 NL 2 NL 0 NL 11 4.50 1 NL 1 NL 1 NL 10 NL 1 NL 1 NL 0 NL 2 NL 3 5.75

4,005 —

AMANX 4 18.7 ANCFX 4 18.5

46

0

2 3 3

98 96 95 84 83

1,284 Kaiser/Klimo (26.2/3.5) 73,207 Management Team 73,553 Management Team 5,206 Management Team 8,881 Management Team 597 Management Team 929 G. Heebner (18.6) 1,087 Davis/Goei (10.2/2.2) 12,197 Davis/Goei (20.5/2.2) 2,214 Management Team 7,498 Ramona Persaud (2.2) 6,168 Matthew Fruhan (5.2) 2,536 Matthew Fruhan (10.9) 93,557 Management Team 31,732 Management Team 2,211 Management Team 7,801 Management Team 155 Gregory Nathan (0.6) 2,742 Management Team 3,902 Buckley/Pinto (1.7/8.3) 3,590 Cates/Hawkins (22.0/28.9) 4,129 Hartch/Keller (10.5/7.4)

y 16 t 15 215 27 d 18 p 13 223 30

4 16.7 1 15.8

AIVSX YAFFX

a 28 t 17 a 23 t 13 a 20 d 13 y 14 d 14 y 23 a 16 t 13 a 11 t 17 a 14 a 16 y 15

26 43

6 3

15 16

YACKX 1 16.5

4 18.1 4 17.0

BBTEX BRLIX

34

8

8

92

38 19 21 268 25 31 65 23

0 100

CGMFX 7 13.2

1 142 -42

7 21.0

CFIMX

6 0 1 4 0 1 0 4 9 0 0 4 0 2 1 1 5 7 2 8 7 1 1 2 4 6 9 1

94 99 99 96 98 99 78 96 87 96 99 96 99 98 99 99 95 93 98 92 93 99 98 97 96 94 90 99

NYVTX 7 16.9 DGAGX 4 18.0

55

5

4 16.0 1 15.0 4 14.8 4 16.8

d 15 s 15 101 64 a 18 p 15 191 35 a 19 p 14 189 36

FDGFX FGRIX FLCSX FUSEX

0 100

d 15 y 14 512 d 15 y 14 3470

4

FSTMX 4 17.0

2

4 16.3

a 22 p 17 p 18 s 15 d 29 y 13 p 15 a 15 t 18 o 11 d 18 t 14 y 20 a 15

FEVAX

86 15 28 18 26 109

0 21

FMIHX 4 17.0

4 12.9

FPPFX

GABAX 4 18.1

t 21 s 19 495

3

0 100

4 16.2 4 17.3 4 14.7 4 15.0

JAGIX LLPFX ICAEX ICSLX

64 30 23 46 41 76 31 86

929 Management Team 2,395 Management Team 1,481 Management Team

MUBFX 4 15.4 MPGFX 4 17.3 MFRFX 7 18.4 OAKMX 4 14.6 OAKLX 4 15.2 POSKX 4 16.7 RSEMX 1 13.4 SWPPX 4 17.2 SWTSX 4 17.5 SLADX 7 19.1 PRDGX 4 18.7 PRBLX 7 18.6

d 16 a 16 153 51

d 21 y 12

52

9

4,026 Adams/Henneman (1.2/10.2) 4,817 Joseph MacDougall (7.8) 15,601 Grant/Nygren (16.0/16.0)

d 15 y 15 128 44

a 21 p 14 a 24 p 8 a 19 s 15

59 33 23 46 42 26

5,327 Management Team

12,563 Ahlsten/Allen (14.9/3.9)

d 24 p 14 125

7

5,513 Management Team

p 34 a 24

29 31

137 Dreifus/McBoyle (5.2/1.5)

d 16 y 15 507 y 15 d 15 2500

2 2

20,370 Management Team 4,281 Hong/Juwono (4.1/3.1) 2,839 Davis/Goei (21.3/2.2)

t 17 a 14

64 27

y 18 p 16 108 24

4,558 Thomas Huber (16.0) 1,480 Jeffrey Rottinghaus (0.8) 915 Browne/MacDonald (10.2/1.2) 2,645 Campagna/Liao (10.2/1.8)

4 18.2 4 15.7 4 16.7 4 16.8 4 18.1 4 18.7 7 16.2

y 19 p 13 a 18 s 17

PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX

51 76 49 59

y 16 d 14 855 17

0 100 0 100

d 15 y 14 512

0.05 189.98 204,041 Michael Buek (24.2)

3

p 22 d 15 181 22

0 100

23,944 Ryan Ludt (9.9)

d 19 s 14

50 26

3

97

26,092 Donald Kilbride (10.2) 1,929 Coleman/OReilly (0.2/0.2)

d 21 y 19 437 20 d 16 y 15 847 116 d 15 y 14 655 10

0 100

VQNPX 4 16.3

3

97

5,870 Management Team 6,214 Michael Buek (21.5)

4 17.1 4 17.0

VTCLX

0 100

d 15 y 14 3723

0.05 51.03 391,548 Gerard OReilly (21.2)

VTSAX

3

0 100

0

0

1 NL

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