(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)

4.5 80,153 a 26 3.1 61,223 a 33 2.4 101,193 a 18 3.8 53,377 p 25 2.5 71,685 a 17 2.3 67,710 a 18 2.5 93,894 s 42 2.7 84,625 s 38 2.4 72,683 y 25 2.4 166,812 a 22 1.5 20,210 t 52 1.9 66,514 y 44 2.2 59,879 y 33 2.9 121,292 s 28 2.4 76,373 a 24 1.9 61,030 y 25 2.5 74,486 a 19 2.4 41,511 a 18 2.1 31,456 y 24 2.4 45,133 y 21 2.1 29,263 t 43 2.2 15,154 p 22 3.1 60,447 y 16 1.1 17,718 p 17 1.5 51,336 y 21 1.9 56,888 y 23 2.0 53,929 y 20 3.0 21,779 p 32 2.9 53,931 a 18 1.7 65,030 y 36 1.3 56,269 y 41 2.8 33,328 p 22 2.2 38,120 a 28 2.8 24,595 t 33 2.3 68,386 a 18 2.2 38,199 a 18 2.1 55,048 y 32 2.6 48,776 d 19 2.3 22,381 d 20 2.3 36,849 a 17 2.5 74,539 a 19 3.4 54,936 s 25 3.0 83,318 p 21 2.5 66,520 a 23 2.4 51,405 d 16 2.5 51,227 a 18 2.4 41,585 a 18 2.2 18,200 t 28 2.7 36,464 t 21

d 20 t 19

— 24.0

— 64

2 98

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

0 0 0 0 3 3 0 0 0 2 0 0 1 0 0 0 0 0 7 0 2 0 3 0 2 2 0 0 1 0 0 0 0 0 0 0 1 0 8 0 0 0 2 0 0 0 0 1

8 —

1.15 — 0.44 99.7 1.01 — 1.13 42.4 0.61 50.71 0.59 33.37 1.26 19.77 0.75 20.87 1.0 20.4 0.15 11.69 2.26 39.2 0.74 104.41 0.86 30.89 0.93 39.96 0.69 30.29 0.88 26.13 0.09 71.8 0.1 58.67 1.17 18.37 0.94 18.61 0.85 9.36 1.35 54.1 0.88 44.11 0.91 21.45 0.89 41.9 0.9 35.84 0.86 36.05 0.65 104.45 0.81 36.05 0.87 62.86 0.95 39.21 0.87 36.97 0.63 23.61 1.24 12.38 0.09 31.56 0.09 36.11 0.6 36.97 0.65 34.34 1.37 51.84 0.46 14.08 0.2 31.12 0.32 22.42 0.25 13.21 0.37 39.55 0.12 103.75

2,552 —

VPMCX 7 17.9

d 31 p 16 129

9

3

97

12 Clsd

46,191 Management Team

y 16 d 15 d 20 s 17

— 18.5

— 60

3 97

4 — 10 NL 11 5.75 8 5.75 10 NL

4,030 —

AMANX 4 20.2 ANCFX 4 17.5

49

0

3 4 3

97 93 94 84 82 88 98

1,235 Kaiser/Klimo (26.0/3.2) 72,909 Management Team 72,010 Management Team 5,387 Management Team 8,951 Management Team 571 Management Team 1,067 G. Heebner (18.3) 1,215 Davis/Goei (10.0/2.0) 13,668 Davis/Goei (20.2/2.0) 2,594 Management Team 7,704 Ramona Persaud (2.0) 2,734 Matthew Fruhan (10.7) 90,679 Management Team 30,630 Management Team 2,272 Management Team 8,245 Management Team 182 Gregory Nathan (0.3) 2,816 Management Team 4,198 Buckley/Pinto (1.4/8.1) 4,385 Hartch/Keller (10.2/7.2)

y 16 t 15 239 29 d 17 p 13 219 29

4 16.3 1 15.4

AIVSX YAFFX

a 25 t 17 a 21 t 13 a 20 d 15 y 15 d 15 y 29 r 10 t 11 a 10 t 18 a 12 a 16 y 15

27 16

15 18

YACKX 1 16.2

39

9

4 NL

4 17.8 1 16.2

BBTEX BRLIX

35

8

12

12 Clsd

38 19 21 266 24 38 63 23

0

0 NL 0 NL 9 NL

CGMFX 4 13.7

1 141 -42

7 19.3

CFIMX

2 1

98 99

NYVTX 7 19.8 DGAGX 4 19.0

16 4.75

57

7

0 100

21 NL 10 NL 7 NL 1 NL 1 NL 4 5.00 13 Clsd 15 Clsd 16 NL 23 NL 6 NL 5 NL 13 NL 2 NL 7 NL 3 NL 6 NL 11 NL 0 NL 1 NL 2 NL 17 NL 2 NL 1 NL 1 NL 1 NL 10 NL 3 NL 4 5.75 11 4.50

4 17.4 4 17.0 4 18.5

y 16 d 15 106 64 a 19 p 14 186 36

FDGFX FLCSX FUSEX

4

96

0 100

y 15 d 15 514 y 15 d 14 3512

4 2

1 1

99 99 80 94 84 97 98 98 98 98 98 94 92 98 90 92 99 99 98 95 97

FSTMX 4 18.9

4 18.6

a 24 p 16 p 18 s 14 y 21 d 17 p 15 a 15 t 16 u 14 d 18 a 14 d 22 t 14

FEVAX

84 16 28 18

13

FMIHX 4 16.6

6

4 13.1

FPPFX

23

5 5

13

GABAX 4 17.8

t 20 s 19 505

0 100

4 16.1 4 17.9 4 17.6 4 17.6

JAGIX

67 30

0

LLPFX ICAEX ICSLX

19 30 42 58 31 65

3 0 0 2 2 1 6 7 2 8 1 1 1 5

3,626 Cates/Hawkins (21.7/28.7)

956 Management Team 3,291 Management Team 1,696 Management Team

MUBFX 4 17.8 MPGFX 4 18.9 MFRFX 7 20.2 OAKMX 4 14.7 OAKLX 4 15.0 POSKX 4 17.5 RSEMX 1 13.8 SWPPX 4 17.0 SWTSX 4 17.3 SLADX 7 18.5 PRDGX 4 18.1 PRBLX 4 18.6

d 16 a 14 158 32

d 19 y 13

51

6

3,837 Adams/Henneman (1.0/10.0)

y 17 d 15 130 44

4,781 Joseph MacDougall (7.6) 17,083 Grant/Nygren (15.7/15.7)

a 21 p 12 a 23 t 12 a 18 s 15

63 33 22 46 41 14

5,832 Management Team

11,920 Ahlsten/Allen (14.7/3.7)

d 24 y 15 128

8

10

5,178 Management Team

p 31 a 25

32 39

139 Dreifus/McBoyle (5.0/1.2) 21,598 Management Team 4,522 Hong/Juwono (3.8/2.8) 3,322 Davis/Goei (21.1/2.0) 4,804 Thomas Huber (15.7) 958 Browne/MacDonald (9.9/0.9) 2,604 Campagna/Liao (10.0/1.6)

y 15 d 15 506 y 15 d 15 2504

2 1

t 16 a 12

62 26

y 19 p 16 109 19

7 18.9 4 18.6 4 18.5 4 19.0 4 18.2 4 18.4

s 17 a 15

TVAFX TICRX VFIAX VDAIX VDIGX

49 60

0

92

y 17 d 14 873 17

0 100 0 100 0 100

y 15 d 15 510

0.05 188.48 214,122 Michael Buek (24.0)

3

p 23 d 15 183 20

24,033 Ryan Ludt (9.7)

d 18 s 15

53 23

1

97

26,217 Donald Kilbride (9.9)

d 21 y 21 406 20 a 15 y 15 786 116

VFTSX

0 100

2 NL 1 NL 0 NL 1 NL 9 NL

2,025 Coleman/OReilly (0.0/0.0) 6,344 Management Team 6,642 Michael Buek (21.3)

VQNPX 4 16.2

3

97

4 19.0 4 18.8

y 15 d 15 707 y 15 d 15 3797

VTCLX VTSAX

6 3

0 100 0 100

0.05 50.79 402,267 Gerard OReilly (21.0)

WPVLX 4 18.9 WVALX 7 21.1

y 15 a 15 d 17 a 14

44 26

19

80

1.18 27.19

862 Hinton/Weitz (9.4/32.6)

37 36

17

83

0

1

12 NL

1.15 38.54

964 Management Team

15.7 1.6 51,163 17.2 2.3 73,601

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