(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)

3.1 8,486 a 20

t 20 p 18 d 21 t 16 t 24 p 17 y 26 u 13 p 27 d 16 t 16 y 14 d 23 t 15 p 16 y 15 t 25 p 18 p 21 y 16 a 25 p 13 d 22 r 20 y 14 a 13 d 16 p 15 r 17 i 13 t 22 o 11

— 20.9 8 22.0

— 60 74 21

3 97

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

0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 2 0 0 2 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0

4 — 10 NL 4 NL 9 NL 7 NL 11 NL 7 Clsd 12 Clsd 1 Clsd

1.23 — 1.38 23.56 1.18 62.62 0.76 33.39 1.47 70.52 0.92 88.04 1.11 32.08 0.62 31.36 0.77 73.01 0.43 21.85 1.23 29.44 1.13 — 1.12 45.57 1.02 59.24 1.11 35.57 0.1 49.77 1.31 34.51 1.07 24.05 1.04 17.95 0.91 28.22 0.99 25.14 0.5 10.45 0.1 62.8 0.09 150.1 0.21 28.42 1.23 47.59 1.4 13.53 1.17 — 1.01 15.32 1.19 19.91 1.26 25.3 1.25 18.77 0.79 38.88 0.79 48.22 0.84 98.32 0.73 32.41 1.1 20.54 1.25 19.37 0.69 15.85 0.8 26.55 0.39 26.17 1.33 — 1.02 25.13 1.3 27.39 1.26 67.5 1.0 16.64 0.96 14.26

1,204 —

6,618 a 37

ETGLX

3.2

12

87 91 94 84 94 93 97 93 96

1,574 Barksdale/Kuruvilla (5.4/7.7) 928 Fox/Putnam (15.9/29.2) 7,042 John Roth (5.1) 2,288 Management Team 6,604 Brian Demain (8.4) 6,481 Management Team 22,656 Brian Berghuis (23.7) 3,994 Management Team 445 Edmund Nicklin, Jr. (18.2) 557 Cordisco/England (2.6/14.2)

FAMVX 8 18.2 FMCSX 8 16.9 HFCSX 8 20.8 JAENX 8 22.7 MVALX 8 19.1 POAGX 8 19.5 RPMGX 8 22.5 VMGRX 8 19.1 WPFRX 7 19.4

2.5 11,237 y 31

40

8

9 6

6,103 p 17

y 17 t 17 168 29

1.8

2.6 13,077 t 30

25

4

16

8,659 a 30 6,923 a 29 6,118 d 34 9,940 p 25 9,076 t 25

4.1

84 17

5

2.0 1.6 3.3 1.9

64 76

7 3 5 4

a 30 p 16 152 15 d 19 a 17 143 27 p 23 y 16 101 93

4 NL 8 NL 3 — 0 NL 0 NL 3 NL 3 NL

3.1 16,597 a 26 1.8 6,079 t 18 2.0 10,412 y 28

32

3

1 100

-1

— 16.6

— 65 42 22 40 25 48 31

3 97 0 100

1,513 —

CAAPX 2 14.6 ARGFX 2 15.1

1,749 Fidler/Rogers, Jr. (6.3/13.5)

4,094 t 31 4,785 t 26 3,079 t 16 3,115 p 47 7,956 t 23 4,126 t 36

1.8 1.4 1.8

1

99

2,012 Management Team 3,763 Management Team 15,510 Management Team 3,376 Management Team

2 15.6

CHTTX

0 100

FSEMX 9 18.1

a 15 y 14 3273

7

1 1 7 0

99 99 93 97 83 88 98

4 14.3

2.4 15,755 t 22

FEAFX

38 32

13 Clsd

FMIMX 6 15.3

1.8 2.1 1.5

43 29 35 70 22 46 34 29

5 Clsd

1,090 Management Team 2,865 Daniel Kozlowski (4.7) 3,894 Management Team 719 Management Team 890 Higgins/Palmer (7.7/6.2)

8 16.7 5 19.5 4 17.8 4 16.6

JSVAX LLSCX OSTFX VCVLX

5 NL

15 12

10 Clsd 14 NL 13 NL

2.2 19,168 d 22 1.6 13,115 y 18

d 17 a 13 149 90

0

VEXAX 9 18.1 VIMAX 5 17.8 VSEQX 5 13.9 WEHIX 2 18.9 WPSRX 5 16.1 WHGMX 6 17.5

3,040 t 16

a 15 p 14 3307

1.8

6

0 100 0 100

2 NL 2 NL 0 NL 6 NL 0 NL

39,996 Donald Butler (18.2) 62,086 Donald Butler (17.8) 5,403 Management Team

2.1 10,051 t 18

a 15 p 14 367 15 p 16 y 13 404 70

3,801 t 19 4,504 t 42 4,176 a 39 2,990 a 20

2.0 1.9 2.1

0

99 78 97

i 15 p 14 d 16 y 15 p 18 d 15 t 14 p 14 t 18 a 17 r 21 a 21 p 19 t 12

37 26

21

298 Weitz/Weitz (4.2/13.2)

22

0

5

-2

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

2.2

64 56

1

99

0 NL

482 Management Team

1.4 8,478 y 21 1.8 11,567 y 22

— 14.2

— 59

3 97

5 —

1,391 —

ACMVX 2 17.5 ARTQX 2 14.8

p 12 o 12 110 66

3 5 6 8 2

97 95 94 92 97 89 98 79 68 98 96 89 94

5 Clsd 2 Clsd

6,840 Management Team 4,816 Management Team

8,336 y 24 2,607 p 38 4,597 y 26 5,576 t 29 7,742 y 20 3,441 o 38 4,648 y 37 5,819 y 20 7,614 y 22 8,030 y 26 9,908 y 29 3,230 a 45 3,735 a 22 2,217 a 62 2,149 a 33

1.3 1.3 1.6

61 31 46 19 62 21

3 12.9

DEFIX

5 NL

456 Delafield/Sellecchia (22.3/22.3)

DHMAX 5 15.6

2 5.00

1,596 Management Team 3,635 Thomas Soviero (12.7) 40,061 Management Team 7,975 Management Team

2 11.4 5 12.8 2 15.0 3 13.1

1.6 15,272 t 24

d 15 p 13 112 a 17 d 13 880

FLVCX

4

5 NL

FLPSX FDVLX FPPTX

1.5 1.4 1.0 0.8 1.3 2.1 1.6 1.4 4.7 3.2 3.3 4.1

9

11

37 NL 10 NL

a 12 p 12 276 80

2

a 29 s 14 a 17 o 15

28 38 26 18

19 30

0 Clsd

703 Ahitov/Bryan (2.7/8.3) 261 Pitkowsky/Trauner (4.9/4.9)

GOODX 2 20.9 HIMVX 2 11.9 JMCVX 2 17.5 TRMCX 2 17.2 VASVX 2 13.3

10 NL 1 NL

p 14 a 13 203 12

2

756 Management Team

p 15 s 11 s 12 r 12

76 26 95 45

4

2 NL

3,822 Management Team 10,644 David Wallack (15.2) 8,660 Management Team

11

5 Clsd

p 19 t 16 126 24

6

10 NL

2.9 2,578 a 24

d 19 p 17 d 18 t 16 p 18 d 17 d 26 p 6 t 17 d 15

— 22.5 9 38.7 8 26.9 9 38.9

— 77 72 45 82 14 37 11 61 17

3 97

3 —

808 —

ARTSX BSCFX BCSIX

5 2 6

95 97 94

4 Clsd

1,086 Management Team 3,456 Clifford Greenberg (18.5) 2,655 Management Team 965 Cuellar/Male (1.2/17.9)

4 NL

0 Clsd

BUFSX 9 30.2

0 100

6 NL

20.7 4.2 11,307

18.1 1.6 9,523 21.4 3.0 1,633

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