(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)

— 24.0 3.5 9,760 t 19

a 19 p 18 — 70 2 98 0 0

5 — 1.28 — 1,297 —

0.92 92.27 4,337 Brian Demain (7.4)

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 8 46.6 7.9 14,409 a 48 RPMGX 8 23.9 3.4 9,072 p 26 TMGFX 7 26.3 5.3 18,356 a 30 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 20.1 2.2 3,912 a 16 OSTFX 7 18.4 2.6 15,746 d 19 VEXAX 8 20.1 2.2 3,900 t 16 VIMAX 5 20.4 2.6 11,605 t 18 VSEQX 5 16.3 2.4 4,975 p 17 WEHIX 5 20.2 1.9 3,983 t 26 WPSRX 5 18.1 2.4 5,085 a 33 WHGMX 6 18.7 2.1 3,198 p 23 — 18.9 2.2 8,154 t 16 FEAFX 4 15.3 3.3 15,582 a 24 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 16 145 9 4 96 0 0

6 Clsd 1.13 40.96

706 Management Team

7 NL

1.01 37.99 12,608 Management Team 0.63 34.88 6,831 Management Team

d 29 p 21 144 13 3 97 0 0 11 Clsd t 16 a 16 64 9 3 94 0 3 t 24 d 23 27 277 0 100 0 0 d 21 a 18 146 27 3 96 0 1 d 16 t 13 69 89 3 97 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 3193 14 1 99 0 0 a 15 p 15 3293 9 0 100 0 0 a 15 p 14 382 11 0 100 0 0 t 16 a 13 494 60 1 99 0 0 p 14 a 14 43 30 17 83 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 13 57 27 9 91 0 0 p 14 d 13 123 10 4 96 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 — 84 3 97 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 27 p 7 41 5 2 93 0 4 t 22 p 16 53 22 1 99 0 0 d 22 p 15 57 97 2 98 0 0 d 19 y 18 78 36 5 95 0 0 r 12 a 12 42 33 14 86 0 0 a 19 y 13 933 12 9 91 0 0 38 NL a 13 p 13 299 81 4 96 0 0 13 NL 3 NL 5 NL 8 NL 4 NL 2 NL 0 NL 3 Clsd 8 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 5 NL 0 NL 4 NL 4 NL 4 Clsd 3 Clsd 9 Clsd

9 Clsd 1.09 20.24 4,930 Management Team

0.84 27.62

59 Noah Blackstein (6.0)

0.78 80.36 25,419 Brian Berghuis (22.7)

1.18 23.75

232 Baggini/McHugh (0.2/18.5)

0.46 25.89 3,805 Management Team

1.23 34.5

624 Edmund Nicklin, Jr. (17.2)

4 — 1.14 — 1,593 —

1.13 55.97 2,113 Fidler/Rogers, Jr. (5.3/12.5) 1.03 76.61 2,575 Management Team

4 Clsd 1.11 41.62 5,741 Management Team

0.1 58.11 16,828 Management Team

d 22 t 22 36 35 8 94 0 -1 19 Clsd 1.38 38.26 3,757 Management Team

6 Clsd 1.18 27.81 1,421 Management Team

i 18 p 13 16 51 23 77 0 0 10 Clsd 0.91 32.24 4,686 Management Team

1.01 34.9 1,179 Management Team 0.1 70.11 44,245 Donald Butler (17.2) 0.09 159.49 63,890 Donald Butler (16.8)

0.27 33.84 6,151 Management Team

1.22 59.51 1.37 18.24

448 Weitz/Weitz (3.2/12.2)

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

2 Clsd 0.95 16.87

548 Management Team

— 15.7 1.7 9,637 y 20

5 — 1.2 — 1,583 —

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

4 Clsd 1.01 16.7 6,691 Management Team 3 Clsd 1.19 25.14 9,759 Management Team

2 14.5 1.7 3,646 p 37

DEFIX

1.21 31.97 1,012 Delafield/Sellecchia (21.3/21.3)

DHMAX 2 18.5 1.8 4,946 y 28

4 5.00 1.25 19.1

937 Management Team

0.79 47.21 5,036 Thomas Soviero (11.7)

1 13.4 1.9 16,421 t 24 2 13.6 1.6 5,876 t 28 2 16.7 1.8 8,769 y 21 2 12.0 1.3 3,954 o 30

FLVCX

0.82 51.14 45,783 Management Team 0.76 116.72 9,757 Management Team 0.83 37.66 1,142 Ahitov/Bryan (1.7/7.3)

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 — 25.3 3.3 2,860 a 24

1.15 21.34

519 Management Team

0.74 20.06 6,762 Management Team

0.8 29.65 12,558 David Wallack (14.2) 0.44 28.75 10,454 Management Team

3 — 1.35 — 832 —

3 Clsd 1.21 30.08 1,537 Management Team

0 Clsd 1.31 20.34

734 Holland/Tasho (5.1/14.3)

1.3 35.19 5,477 Clifford Greenberg (17.5)

9 34.9 4.0 2,362 a 60

BCSIX

0 Clsd 1.26 75.13 2,728 Management Team

1.0 32.83 3,009 Management Team

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

1.4 30.88

299 Callahan/Thorndike (13.3/15.2)

9 20.0 2.2 1,951 p 20

CIPSX

3 Clsd 1.36 16.98 1,452 Management Team

22.7 4.3 12,377

18.6 1.8 9,986

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