(PUB) Investing 2015

33

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)

— 25.3 3.3 2,860 a 24

p 19 d 17 — 84 3 97 0 0 a 19 d 16 132 12 0 100 0 0 d 21 p 17 48 18 0 100 0 0 a 26 t 15 109 30 3 97 0 0 p 26 d 17 117 47 3 94 0 3 t 25 d 15 85 25 1 99 0 0 p 19 d 17 82 60 0 100 0 0 d 23 p 20 103 63 5 95 0 0 a 26 t 22 79 96 9 91 0 0 a 22 t 20 105 78 19 81 0 0 a 21 t 17 389 21 2 95 0 3 d 19 a 18 286 17 5 95 0 0 t 21 p 21 274 40 2 93 0 5 a 17 y 16 336 18 7 93 0 1 p 20 t 19 694 66 3 96 0 0 p 16 t 16 739 26 1 99 0 0 t 20 d 16 93 52 2 93 0 4 12 NL 2 NL 4 NL 2 NL a 19 t 17 57 26 3 97 0 0 12 NL 1 NL 4 NL 2 NL 6 NL 4 NL 0 NL 3 NL 6 NL

3 — 1.35 — 832 —

AUSAX 9 22.1 3.0 2,726 p 27 CCASX 9 35.6 3.8 1,411 a 42

1.07 32.62 1,346 Doyle/Mohn (1.2/18.6)

1.1 35.42

678 Mitchell/Monahan (12.5/1.2)

0.93 25.07 6,552 Jonathan Coleman (1.8) 0.93 67.99 2,905 Jonathan Coleman (1.8)

9 23.2 3.6 3,231 p 30

JATTX

JAVTX 9 23.2 3.1 2,419 a 27 KGSCX 9 23.0 2.6 2,008 a 29 LKSCX 9 22.6 3.0 2,179 a 19 LCGRX 9 26.6 3.1 1,943 a 24 MERDX 9 24.8 3.7 2,888 p 27 MISGX 9 25.0 3.1 1,177 p 32 PENNX 6 17.2 2.0 1,679 p 28 RYVPX 9 22.8 2.6 1,789 a 31 PRDSX 9 22.5 3.6 3,519 p 24 PRNHX 8 30.0 4.0 3,578 a 25 OTCFX 9 21.6 2.3 2,105 p 17 VEXPX 9 21.7 2.8 3,201 a 22 VSGAX 9 26.1 2.9 3,225 a 22 WGROX 9 20.5 3.5 2,806 p 30 WAAEX 9 25.3 3.6 2,041 p 27 WAMCX 9 23.8 3.7 1,145 a 40 WBSNX 9 20.6 2.9 1,295 p 26 SKSEX 3 17.3 1.8 1,605 p 38 ARSMX 6 19.9 1.6 1,857 p 27 ARSVX 6 18.4 1.5 1,262 p 27 BERWX 6 19.5 1.4 568 a 27 BOGLX 9 17.7 1.6 1,987 a 22 BVAOX 9 20.7 2.5 2,607 t 27 DFSCX 6 18.6 1.9 847 t 19 DFSTX 6 19.1 2.0 1,670 p 19 DSCVX 9 18.6 2.0 1,942 a 28 FSCRX 3 16.1 1.6 2,229 y 20 FDSCX 9 18.5 2.1 2,412 a 18 MSSFX 6 14.9 1.2 2,176 a 31 MSCFX 9 20.6 2.2 1,734 p 25 PRCGX 6 15.6 1.4 286 p 18 RYOTX 6 19.0 1.6 425 p 22 RYSEX 3 15.7 1.9 1,933 t 43 RYTRX 6 16.0 1.8 2,261 y 25 STSCX 6 18.8 2.3 3,519 y 21 PRSVX 6 18.4 1.9 1,516 p 25 — 18.5 2.1 2,819 p 18 BRSIX 6 14.2 1.5 234 y 22 FSLCX 6 17.4 2.1 2,367 y 20 RYLPX 6 17.9 1.5 969 a 34

1.29 20.8

726 Draper/Walker (17.9/17.9)

0.95

25.1

836 Management Team

6 Clsd 1.21 22.8 1,082 Burns/Slavik (10.2/10.0)

0.86 37.27 1,975 Meade/Schaub (1.6/1.6)

3 Clsd

1.41 12.71

210 Meade/Schaub (1.2/1.2)

0.93 13.15 5,202 Management Team

1.49 14.91

908 Brown/Skinner III (1.9/11.2)

0.82 27.68 1,182 Sudhir Nanda (8.5) 0.8 46.58 15,974 Henry Ellenbogen (5.1) 0.91 46.05 9,484 Gregory McCrickard (22.6) 0.53 98.84 12,753 Management Team 0.09 47.04 16,373 Gerard O’Reilly (10.2) 1.18 61.47 1,099 Lambert/Taylor (10.2/14.2)

7 Clsd 4 Clsd

a 23 d 21 90 23 4 95 0 1 21 Clsd 1.21 52.78 2,397 Cardon/Taylor (28.2/2.2)

d 24 t 9 92 38 2 92 0 6 17 NL

1.49 20.43 1.5 26.57

113 John Malooly (3.2)

d 19 a 18 76 82 2 98 0 0 t 16 y 16 — 59 2 97 1 1 y 21 t 16 72 37 4 96 0 0 t 24 y 18 71 64 2 99 0 -1 t 22 a 16 74 66 9 91 0 0 p 21 r 15 45 17 6 94 0 0 d 19 a 19 746 29 0 100 0 0 a 24 p 15 77 56 9 91 0 0 p 18 a 18 1713 12 0 100 0 0 t 18 a 17 2086 9 0 100 0 0 p 17 y 17 79 78 1 99 0 0 p 20 a 19 68 17 1 99 0 0 a 20 p 16 134 50 2 98 0 0 y 16 t 15 207 73 2 98 0 0 o 19 p 12 45 104 12 88 0 0 a 20 y 15 45 16 3 97 0 0 a 18 t 16 123 29 7 93 0 0 a 20 t 15 171 18 4 90 0 6 a 19 p 14 41 21 6 94 0 0 p 21 t 16 370 18 2 92 0 5 a 17 p 16 63 11 7 93 0 0 y 19 t 11 322 16 3 96 0 1 a 17 p 16 181 36 5 95 0 0 a 16 t 15 1506 10 0 100 0 0 a 17 t 16 605 40 0 100 0 0

9 NL

520 Balkin/Brewer (6.7/15.2)

3 — 1.2 — 919 —

6 Clsd 1.33 41.1 1,429 Management Team

0 NL 2 NL 2 NL

1.46 7.8 1.35 12.2 1.2 32.23 1.35 32.37 0.83 16.19 1.25 38.55

138 Management Team 276 Management Team 311 Management Team 205 John Bogle (15.5) 407 Management Team 973 Management Team

y 19 p 15 220 175 1 99 0 0 12 NL

0 NL 3 NL 1 NL 1 NL

0.53 19.96 5,262 Management Team 0.37 32.33 10,590 Management Team

8 Clsd

1.1 31.42

890 Management Team

2 Clsd 1.01 30.67 6,115 Charles Myers (9.0)

0.68 20.12 1,896 Lionel Harris (3.3)

9 NL 5 NL 0 NL 3 NL

0.73

26.0 1,524 Management Team

1.44 19.81 1.18 21.21 1.21 34.06 1.49 9.51 1.56 14.43

71 Management Team

191 Adams/Steinkopf (3.6/0.2)

4 NL

445 Corbett/Metrou (18.2/1.1) 577 Management Team 480 Hartman/Taylor (1.9/8.9)

p 22 t 10 119 29 5 88 0 6 15 NL

9 NL

0 Clsd 1.13 23.41 2,678 Dreifus/McBoyle (16.9/0.5)

7 NL

1.18 14.95 4,464 Management Team

0 NL 2 NL 3 NL 2 NL 0 NL

1.15 77.05 1,459 Gerald Van Horn (14.7) 0.96 47.33 8,981 J. Wagner (0.7)

0.66 32.52

6 16.7 1.6 2,369 y 27

VEVFX

311 Management Team

0.09 58.53 54,043 Michael Buek (23.2) 0.12 47.62 3,717 Michael Buek (16.0)

VSMAX 6 20.3 2.1 3,076 p 17 VTMSX 6 20.6 2.1 1,643 p 17

23.9 3.5 1,868 20.8 2.0 1,638

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