(PUB) Investing 2015

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)

— 18.0 2.7 102,086 a 17

y 16 d 15 — 56 2 97 1 0

6 — 1.06 — 4,105 —

AMANX 4 19.7 3.9 54,776 p 25 ANCFX 4 17.7 2.4 67,520 a 17

d 20 s 16 61 1 3 97 0 0 16 NL

1.15 46.55 1,544 Kaiser/Klimo (25.2/2.5)

y 17 p 15 248 29 3 95 0 2 13 5.75 0.61 52.13 72,492 Management Team

0.59 36.88 75,799 Management Team

4 16.1 2.5 72,507 d 19 4 18.9 3.7 98,613 s 43

a 17 p 12 249 29 6 92 0 2 11 5.75

AIVSX YAFFX

a 19 t 15 31 16 18 78 0 4 a 20 t 15 45 9 17 81 0 2

2 Clsd 1.26 25.13 10,208 Management Team 1 Clsd 0.76 24.29 13,053 Management Team

YACKX 4 18.3 3.3 88,276 s 36 BBTEX 4 19.0 2.5 80,290 y 25

a 20 d 15 33 8 12 88 0 0 13 Clsd

1.0 22.42 5,860 Hartch/Keller (9.5/6.4)

0.15 11.68

4 16.5 2.7 184,261 a 23

d 14 y 14 38 28 0 100 0 0 y 23 a 14 21 266 2 98 0 0

BRLIX

0 NL 9 NL

655 Management Team

CGMFX 4 12.8 1.6 25,447 t 53 CFIMX 7 19.7 1.9 61,495 y 49 NYVTX 7 18.8 2.1 51,412 y 34 DGAGX 4 18.8 3.1 126,819 s 31 FDGFX 4 17.5 2.5 70,305 a 22

2.0 41.79 1,281 G. Heebner (17.6) 0.75 100.77 1,114 Davis/Goei (9.2/1.2)

s 10 t 10 22 38 2 98 0 0 12 NL

t 14 d 13 62 20 1 97 2 0 24 4.75 0.86 37.57 17,557 Davis/Goei (19.5/1.2)

a 14 o 13 64 7 0 100 0 0 18 NL d 17 y 14 124 99 2 98 0 0 13 NL a 19 d 13 203 31 0 99 0 0 10 NL

0.94 52.53 4,565 Management Team 0.56 33.81 8,658 Ramona Persaud (1.2) 0.88 28.55 3,131 Matthew Fruhan (9.9) 0.09 73.52 88,004 Management Team 0.1 60.95 29,542 Management Team

4 17.6 2.1 58,417 y 22

FLCSX

FUSEX 4 18.5 2.6 73,651 a 18 FSTMX 4 18.8 2.5 41,151 a 18

d 15 y 15 507 4 1 99 0 0 d 15 y 14 3458 2 1 99 0 0 y 22 p 15 79 16 19 76 0 5

1 NL 1 NL

4 17.6 2.1 30,379 a 24

FEVAX

7 5.00 1.17 20.1 2,983 Management Team

FMIHX 4 17.4 2.8 50,869 y 23

p 16 a 13 27 31 7 93 0 0 15 Clsd 0.94 21.6 9,559 Management Team

1 16.2 1.7 35,324 d 17

a 16 y 15 103 40 3 88 2 6 32 5.75 t 20 s 17 533 5 0 100 0 0 15 NL

TEBIX

1.1 17.14 4,390 Management Team 1.35 65.92 3,487 Management Team 0.89 22.32 4,588 Daniel Kozlowski (3.7) 0.88 48.5 4,471 Buckley/Pinto (0.7/7.3) 0.92 30.9 6,949 Cates/Hawkins (21.0/27.9) 0.86 45.15 2,131 Management Team 0.68 117.15 4,299 Adams/Henneman (0.2/9.2) 0.87 66.0 18,068 Grant/Nygren (15.0/15.0) 0.95 40.39 6,472 Management Team 0.87 40.29 12,069 Ahlsten/Allen (13.9/2.9) 0.63 24.25 4,276 Management Team

GABAX 4 18.5 2.4 17,344 p 23 JSVAX 5 17.0 2.4 11,892 d 17

t 17 a 15 50 61 1 97 0 2 s 14 t 13 74 23 0 97 0 3

4 NL

4 15.9 2.9 61,304 y 16 1 16.8 1.6 23,960 y 19

JAGIX LLPFX

6 NL

i 17 o 17 23 30 13 86 0 1 19 NL a 15 d 15 173 32 2 97 0 1 13 NL d 18 y 12 48 6 2 98 0 0 a 22 t 11 59 25 4 95 1 0 a 25 o 11 21 37 4 96 0 0 a 19 p 19 42 14 7 93 0 0 p 21 a 21 26 39 9 91 0 0 y 15 d 15 506 2 2 98 0 0 y 15 d 14 2511 1 2 98 0 0 a 26 t 14 120 8 10 90 0 0 12 NL 0 NL 3 NL 3 NL a 13 t 12 61 26 1 99 0 0 22 NL 2 NL 7 NL 0 NL 9 NL

MUBFX 4 16.4 2.0 55,864 y 18 MPGFX 4 18.4 3.4 21,912 p 33 OAKMX 4 15.9 2.0 71,829 y 32 OAKLX 4 16.4 1.5 60,089 y 42 POSKX 4 18.0 2.6 40,692 d 27 RSEMX 4 15.3 2.9 27,005 t 34 SWPPX 4 17.2 2.5 72,135 a 18 SWTSX 4 17.6 2.4 40,151 a 17 SLADX 7 18.7 2.1 53,019 y 35 PRDGX 4 18.9 2.9 48,727 d 18 PRBLX 4 21.3 3.2 32,427 d 21 7 17.1 2.2 16,758 d 21 4 17.7 2.4 35,804 a 18 4 18.5 2.6 73,776 a 18 4 19.5 3.6 54,610 p 23 4 18.0 2.7 86,769 d 20 4 18.2 2.6 65,360 a 22 VCVLX 5 16.5 1.8 10,748 a 21 VDAIX VDIGX VFTSX VQNPX 4 16.5 2.5 64,190 a 17 VTSAX 4 18.7 2.5 41,343 a 18 WPVLX 7 21.0 2.0 18,793 t 21 WVALX 7 22.6 2.2 36,234 d 20 VFIAX VTCLX 4 18.8 2.6 49,722 a 17 TVAFX TICRX

1.24 15.51

301 Dreifus/McBoyle (4.2/0.5)

0.09 32.45 21,704 Management Team

0.09 37.63 4,457 Hong/Juwono (3.1/2.1) 0.61 44.07 4,748 Davis/Goei (20.3/1.2) 0.66 36.54 4,754 Thomas Huber (15.0)

y 17 p 17 117 19 4 96 0 0

1 NL

y 13 t 12 65 72 1 92 0 7 16 4.50 1.37 51.87 1,007 Browne/MacDonald (9.2/0.2)

0.46 15.42 2,775 Campagna/Liao (9.2/0.8)

y 16 d 14 798 7 0 100 0 0 d 15 y 15 508 3 0 100 0 0

2 NL

0.05 190.71 208,615 Michael Buek (23.2) 0.47 14.07 1,420 Higgins/Palmer (6.7/5.2) 0.2 32.28 25,143 Ryan Ludt (8.9) 0.31 22.92 24,440 Donald Kilbride (9.2) 0.27 13.49 1,676 Christine Franquin (3.2) 0.37 42.34 6,396 Management Team 0.12 105.8 6,529 Michael Buek (20.5) 0.05 52.28 405,157 Gerard O’Reilly (20.2) 1.18 35.05 1,109 Hinton/Weitz (8.7/31.8) 1.18 46.93 1,141 Management Team

1 NL

o 15 y 12 139 90 0 99 0 1 21 NL

s 21 d 15 169 20 0 100 0 0

1 NL

p 19 s 13 55 23 1 97 0 2 13 NL

d 21 y 20 420 14 0 100 0 0 d 17 y 15 634 133 2 98 0 0 d 15 y 14 778 6 0 100 0 0 d 15 y 14 3804 3 1 99 0 0

2 NL

1 NL 1 NL 1 NL

a 19 d 16 47 19 20 80 0 0 12 NL a 19 y 14 41 19 18 82 0 0 17 NL

— 16.9 2.0 84,258 y 20

d 14 a 11 — 56 2 97 0 1 d 15 a 15 62 22 0 99 0 1

6 — 1.09 — 2,410 —

PNBDX 1 13.9 1.6 58,562 y 26 AAGPX 1 13.8 1.6 58,989 y 25

7 NL

1.11 21.68

718 Management Team

d 15 a 12 204 29 4 96 0 0 16 NL

0.94 27.6 11,519 Management Team

17.0 1.7 51,274 18.2 2.6 71,329

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