(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)

— 22.4 3.4 9,189 t 20

a 19 p 19 — 64 3 97 0 0 t 25 p 17 40 6 7 93 0 0 y 17 t 16 166 29 8 92 0 0 y 28 u 12 24 4 15 85 0 0

4 — 1.25 — 1,181 —

FAMVX 8 19.3 2.4 10,444 y 32 FMCSX 5 17.7 2.0 6,683 p 19 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 18.7 2.8 8,977 t 29 WPFRX 7 19.4 3.1 16,597 a 26

4 NL 8 NL 7 NL

1.18 57.86

918 Fox/Putnam (15.7/29.1)

0.76

30.7 6,654 John Roth (4.9)

1.46 65.2 2,037 Management Team 0.92 80.56 6,396 Brian Demain (8.2)

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 29.63

530 Cordisco/England (2.3/14.1)

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

0.63 29.01 5,943 Management Team

d 19 a 17 143 27 5 93 0 1 p 20 y 14 100 93 5 95 0 0 d 23 t 15 32 3 1 100 0 -1 p 16 y 15 — 64 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 32 0 100 0 0 t 15 y 15 3321 7 1 99 0 0

0.77

1 Clsd

67.3 24,570 Brian Berghuis (23.6)

0.46 20.41 4,302 Management Team

4 NL 8 NL

1.23 27.02

427 Edmund Nicklin, Jr. (18.1)

— 17.0 1.9 6,823 t 17

3 — 1.14 — 1,509 —

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

0 NL 0 NL

1.13 42.39 1,650 Fidler/Rogers, Jr. (6.2/13.3) 1.03 54.74 1,891 Management Team

2 15.6 1.4 4,785 t 26

CHTTX

3 Clsd 1.11 31.23 3,704 Management Team

FSEMX 9 18.8 1.9 3,432 a 16

0.1 45.79 14,274 Management Team

2 NL

4 16.9 2.7 16,801 t 23

r 22 d 20 43 32 5 95 0 0 11 Clsd 1.38 32.58 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 22.05 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 5 16.1 1.5 10,249 a 18

JSVAX LLSCX OSTFX VCVLX

5 NL

1.04 16.8 3,208 Daniel Kozlowski (4.6)

r 17 i 13 22 51 15 83 1 0 10 Clsd 0.91 25.85 3,646 Management Team

t 22 o 11 34 29 12 88 0 0 14 NL y 15 o 14 152 90 0 98 0 2 17 NL t 15 y 15 3363 131 0 100 0 0 a 16 p 14 368 11 0 100 0 0 p 16 y 13 428 70 0 100 0 0 i 15 p 14 37 26 19 78 0 2 d 16 y 15 22 4 5 97 0 -2 p 18 d 15 64 56 1 99 0 0 t 14 p 13 — 60 3 97 0 0 p 13 o 12 114 66 2 98 0 0 t 18 a 17 61 31 5 95 0 0 r 21 a 21 46 19 6 94 0 0 p 17 t 13 63 27 10 90 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 p 19 t 17 128 24 9 91 0 0 d 18 p 17 — 79 3 97 0 0 d 18 t 16 72 45 5 95 0 0 p 18 d 17 82 15 2 97 0 1 d 24 p 6 39 11 4 93 0 4 t 17 p 17 66 17 5 95 0 0 d 25 t 16 61 69 2 97 0 2 a 18 y 14 894 9 10 90 0 0 37 NL p 13 a 13 278 80 2 98 0 0 12 NL a 29 s 14 28 38 19 79 1 1 a 17 o 15 26 37 30 68 0 1 10 NL 1 NL 2 NL 9 NL 4 NL 5 NL 4 NL 2 NL 2 NL 0 NL 6 NL 0 NL 0 NL 5 NL 4 NL

0.99 23.9

698 Management Team

0.5

9.84 1,052 Higgins/Palmer (7.6/6.1)

VEXAX 9 18.8 1.9 3,394 a 15 VIMAX 5 18.5 2.3 10,647 t 18 VSEQX 5 14.1 2.1 3,845 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 57.97 42,796 Donald Butler (18.1) 0.09 137.66 64,972 Donald Butler (17.7) 0.21 26.09 5,821 Management Team

1.23 43.25 1.4 11.74

283 Weitz/Weitz (4.1/13.1)

198 Knuth/Nicklin, Jr. (18.1/18.1)

0.95 13.34

453 Management Team

— 14.6 1.5 8,572 y 21

5 — 1.17 — 1,333 —

ACMVX 2 17.8 1.7 11,221 y 22 ARTQX 2 14.8 1.3 8,336 y 24

5 Clsd 1.01 14.03 6,109 Management Team 2 Clsd 1.19 17.76 5,353 Management Team

3 12.9 1.3 2,607 p 38

DEFIX

1.21 21.78

490 Delafield/Sellecchia (22.2/22.2)

DHMAX 5 16.2 1.6 4,773 y 27

2 5.00 1.25 17.14 1,267 Management Team

2 14.7 1.2 17,074 t 25 5 14.5 1.7 6,452 t 29 2 14.9 1.5 8,293 y 20 3 13.1 1.0 3,441 o 38

0.79 35.92 3,472 Thomas Soviero (12.6)

FLVCX

0.79 0.84

FLPSX FDVLX FPPTX

45.2 37,747 Management Team 89.5 7,354 Management Team

0.73 30.06 1.1 18.87 1.15 17.6

0 Clsd

773 Ahitov/Bryan (2.6/8.2) 236 Pitkowsky/Trauner (4.7/4.7)

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 13.5 1.4 9,691 y 30

649 Management Team

0.69 14.56 4,203 Management Team 0.8 23.91 10,902 David Wallack (15.1) 0.44 23.75 9,209 Management Team

5 Clsd

— 24.0 3.2 2,835 a 24 9 38.7 4.7 3,230 a 45 8 26.9 3.2 3,735 a 22 9 40.4 4.5 2,619 a 66

2 — 1.33 — 792 —

ARTSX BSCFX BCSIX

4 Clsd 1.21 23.79 1,256 Management Team

1.3 25.53 3,536 Clifford Greenberg (18.3)

0 Clsd 1.26 63.44 2,407 Management Team

BUFSX 9 32.9 3.8 2,022 a 31 CSMVX 9 18.6 2.8 1,829 a 26

1.0 15.83 1.4 19.51

982 Cuellar/Male (1.0/17.7) 185 Alexander Thorndike (16.1)

18.5 3.9 10,536

16.3 1.5 8,782

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