(PUB) Investing 2015

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 3.3 9,163 t 19

a 19 p 18 — 70 2 98 0 0

5 — 1.28 — 1,271 —

0.92 91.41 3,967 Brian Demain (7.3)

JAENX 8 23.2 4.0 8,747 a 32 MVALX 8 20.8 2.4 5,350 p 25 NBGNX 9 21.0 3.3 2,960 p 23 POAGX 8 20.7 2.6 6,085 a 30 RYPRX 6 17.6 2.2 2,827 p 29 DWUGX 7 50.2 12.4 16,837 a 44 RPMGX 8 23.9 3.4 9,072 p 26 TMGFX 7 23.8 4.7 17,066 a 28 VMGRX 8 21.9 3.3 8,584 t 23 WPFRX 8 20.1 3.4 16,403 p 26 CAAPX 2 15.8 2.5 10,460 y 32 ARGFX 5 16.5 2.3 4,563 t 24 CHTTX 2 17.5 1.7 5,331 a 28 FSEMX 8 18.9 2.1 3,678 a 16 OSTFX 7 18.4 2.6 15,746 d 19 VEXAX 8 18.9 2.1 3,646 t 15 VIMAX 5 18.7 2.4 10,974 t 18 VSEQX 5 16.3 2.4 4,975 p 17 WEHIX 5 22.4 1.7 3,659 t 27 WPSRX 5 18.1 2.4 5,085 a 33 WHGMX 6 18.7 2.1 3,198 p 23 — 17.2 2.0 6,973 t 16 FEAFX 4 16.1 3.6 16,385 a 25 FMIMX 5 16.4 2.3 3,781 p 43 LLSCX 8 23.0 1.7 5,203 t 18

p 27 d 17 82 16 5 94 0 1 10 NL

a 20 t 19 70 67 8 92 0 0 a 17 t 16 146 9 4 96 0 0

6 Clsd 1.13 40.72

708 Management Team

7 NL

1.01 37.5 12,634 Management Team 0.63 34.92 6,801 Management Team

d 29 p 21 144 13 3 97 0 0 11 Clsd t 16 a 16 64 9 3 94 0 3 d 30 t 23 24 277 -1 101 0 0 d 21 a 18 146 27 3 96 0 1 d 17 t 15 73 89 4 96 0 0 p 20 d 15 132 82 5 95 0 0 a 22 d 17 39 3 3 98 0 0 p 16 a 15 — 68 3 97 0 0 t 23 p 14 41 24 2 98 0 0 y 20 p 18 37 29 4 96 0 0 t 22 p 13 49 50 4 99 0 -4 t 15 p 15 3213 14 1 99 0 0 a 15 p 15 3311 17 0 100 0 0 a 15 p 14 379 20 0 100 0 0 t 16 a 13 494 60 1 99 0 0 a 19 p 15 41 30 20 80 0 0 p 21 y 17 24 4 4 100 0 -4 a 19 t 13 73 51 1 99 0 0 t 13 p 13 — 61 3 97 0 0 p 13 f 12 129 67 3 97 0 0 a 22 p 15 60 26 6 94 0 0 r 24 a 19 67 34 10 88 2 0 p 14 d 12 59 27 8 92 0 0 p 13 r 12 124 10 2 97 0 0 a 29 p 15 29 17 26 74 0 1 a 16 u 11 177 13 3 97 0 0 p 13 d 11 100 51 4 96 0 0 p 11 d 10 105 32 11 89 0 0 p 16 t 14 126 18 8 92 0 0 p 19 d 17 — 83 2 98 0 0 d 22 t 19 70 39 6 94 0 0 t 17 y 15 58 70 2 100 0 -2 t 20 p 19 98 16 1 98 0 1 d 30 p 6 41 5 5 95 0 0 t 22 p 16 53 22 1 99 0 0 d 22 p 15 57 97 2 98 0 0 d 19 y 18 77 36 5 95 0 0 r 12 a 12 42 33 14 86 0 0 a 20 y 14 928 12 11 88 0 0 37 NL a 13 p 12 298 81 4 96 0 0 12 NL 3 NL 5 NL 8 NL 4 NL 2 NL 0 NL 3 Clsd 9 NL 4 NL 5 NL 0 NL 0 NL 2 NL t 16 o 16 42 31 4 96 0 0 17 NL 2 NL 2 NL 0 NL 4 NL 0 NL 4 NL 4 NL 4 Clsd 3 Clsd 9 Clsd

9 Clsd 1.09 20.0 5,041 Management Team

0.84 27.79

60 Noah Blackstein (5.9)

0.78 79.54 23,646 Brian Berghuis (22.7)

1.18 23.66

232 Baggini/McHugh (0.1/18.4)

0.46 25.52 3,530 Management Team

1.23 34.7

641 Edmund Nicklin, Jr. (17.2)

3 — 1.15 — 1,533 —

1.13 55.91 2,153 Fidler/Rogers, Jr. (5.2/12.4) 1.03 75.55 2,571 Management Team

4 Clsd 1.11 41.85 5,815 Management Team

0.1

57.4 15,139 Management Team

t 22 d 19 37 35 6 96 0 -1 18 Clsd 1.42 39.16 3,795 Management Team

6 Clsd 1.18 28.0 1,464 Management Team

i 18 p 13 16 51 23 77 0 0 10 Clsd 0.91 32.11 4,657 Management Team

1.01 35.21 1,208 Management Team 0.1 69.27 41,151 Donald Butler (17.2) 0.09 158.99 59,846 Donald Butler (16.7)

0.27 33.48 5,807 Management Team

1.22 59.22 1.37 18.32

450 Weitz/Weitz (3.2/12.2)

347 Knuth/Nicklin, Jr. (17.2/17.2)

2 Clsd 0.96 16.83

549 Management Team

— 14.6 1.5 9,264 y 21

5 — 1.2 — 1,553 —

ACMVX 2 17.0 1.9 12,143 y 23 ARTQX 2 14.4 1.6 9,521 y 22

4 Clsd 1.01 16.74 6,669 Management Team 3 Clsd 1.19 25.34 9,553 Management Team

2 14.5 1.7 3,646 p 37

DEFIX

1.21 32.27 1,109 Delafield/Sellecchia (21.2/21.2)

DHMAX 2 16.8 1.7 4,664 y 27

4 5.00 1.25 18.95

785 Management Team

0.79 46.98 4,784 Thomas Soviero (11.7)

1 15.7 1.9 17,354 t 22 2 13.8 1.7 5,929 t 27 2 16.0 1.7 8,414 y 21 2 12.0 1.3 3,954 o 30

FLVCX

0.82 51.64 44,181 Management Team 0.76 116.69 9,290 Management Team 0.83 39.04 1,104 Ahitov/Bryan (1.7/7.2)

FLPSX FDVLX FPPTX

HIMVX 2 13.3 1.6 6,768 y 21 JMCVX 5 17.7 2.2 10,674 y 20 TRMCX 2 18.5 1.8 7,789 y 28 VASVX 2 14.4 1.5 10,128 y 29 ARTSX 9 32.6 4.0 3,045 a 41 ATASX 9 20.9 3.1 2,210 p 25 BSCFX 8 26.9 3.3 3,523 a 20 — 24.2 2.9 2,652 a 24

1.3 21.27

470 Management Team

0.74 20.12 6,801 Management Team

0.8 29.77 11,956 David Wallack (14.2) 0.44 29.08 9,865 Management Team

3 — 1.36 — 815 —

3 Clsd 1.21 29.7 1,489 Management Team

0 Clsd 1.31 20.25

743 Holland/Tasho (5.0/14.2)

1.3 34.73 5,189 Clifford Greenberg (17.4)

9 33.5 3.8 2,118 a 57

BCSIX

0 Clsd 1.26 73.97 2,697 Management Team

BUFSX 9 30.8 3.5 2,363 a 31 CSMVX 9 20.1 3.0 1,777 a 31

1.0 32.56 3,040 Management Team

1.4 30.27

289 Callahan/Thorndike (13.2/15.2)

9 21.4 2.2 1,973 p 21

CIPSX

3 Clsd 1.36 16.6 1,323 Management Team

22.4 4.4 12,340

18.8 1.8 9,999 23.6 3.5 1,817

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