(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)

— 24.4

3.7

9,395 t 19

a 19 p 18 y 28 u 20 p 27 d 17 p 19 t 17

— 70 25 18 81 16 72 67

2

98 87 94 92 96 99 96 98 93 98 95 99 96 95 89 96 99 98 87 77 97 99 81 98 99 96 97 94 92 91 96 91 96 74 98 95 88 92 97 93 98 98 98 99 98

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 1 0 0 0 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 4 0 0 3 0 1 0 0 0

5 — 5 NL 11 NL

1.27

—

1,304 —

HFCSX 8 20.1 JAENX 8 24.9 MVALX 8 23.4 NBGNX 9 21.0 POAGX 8 19.0 RYPRX 9 19.8 DWUGX 7 41.9 RPMGX 8 26.0 TMGFX 7 26.2 VMGRX 8 21.9 WPFRX 7 21.8 CAAPX 2 16.4 ARGFX 5 17.7 CHTTX 2 18.8 FSEMX 8 21.1 OSTFX 7 20.1 VEXAX 8 21.0 VIMAX 8 20.5 VSEQX 5 16.3 WEHIX 8 23.7 WPSRX 5 18.7 WHGMX 6 20.7 — 19.4 FEAFX 4 17.0 FMIMX 5 17.8 LLSCX 8 23.0

2.8 12,199 t 36

13

1.46 70.12 0.92 91.05 1.13 40.68 1.01 37.19 0.63 34.55 1.09 19.88 0.84 27.29 0.78 79.97 1.18 23.65 0.46 25.47 1.23 34.51 1.13 56.08 1.03 75.64 1.11 42.37 0.1 56.47 1.38 38.65 1.18 27.6 0.91 33.01 1.01 35.19 0.1 69.03 0.09 158.83 0.27 33.41 1.22 58.77 1.4 18.05 0.95 16.98 1.01 16.61 1.19 25.3 1.21 32.83 1.25 19.29 0.79 47.9 0.82 52.23 0.76 117.2 0.83 39.61 1.15 20.94 0.74 20.04 0.8 29.83 0.44 29.08 1.21 30.61 1.31 19.75 1.3 34.41 1.26 74.39 1.0 32.16 1.4 29.98 1.13 — 1.2 — 1.35 —

1,735 Management Team 4,555 Brian Demain (7.5) 694 Management Team 12,146 Management Team 6,805 Management Team 4,632 Management Team 60 Noah Blackstein (6.1) 25,614 Brian Berghuis (22.8) 225 Baggini/McHugh (0.2/18.6)

4.4 2.6 3.3 3.3 2.4

9,072 a 31 5,894 a 25 2,960 p 23 6,449 d 33 3,093 p 32

5 8 4 1 1 2 6 2 5 1 3 5 4 1 3 2 1 4 3 6 6 9 4 9 3 2 5 7 8 3 4 2 1 2 1 2 3 1

5 Clsd

a 17 t 16 145

9

7 NL

a 27 p 20 146 13

10 Clsd

t 16 a 15 t 30 d 20

63

9

8 Clsd

7.8 19,454 a 42

27 277

0 NL

3.6

9,739 p 25

d 19 a 19 136 27

3 Clsd

5.1 18,191 a 28

d 18 s 14

65 89

9 NL 4 NL 6 NL 3 — 0 NL 0 NL

3.3

8,584 t 23

p 20 d 15 132 82

3,956 Management Team

3.6 17,041 p 24

a 21 d 19 p 16 a 15 t 24 p 17 p 21 y 18 t 21 p 13 t 23 d 22 a 13 r 12 i 18 p 13 t 19 o 15 a 15 p 13 p 19 y 16 a 19 y 12 t 13 p 13 y 21 p 17 r 24 a 19 p 14 d 12

37

3

607 Edmund Nicklin, Jr. (17.3)

2.3

7,639 t 16

— 68 40 24 37 29 48 50 38 35 40 33 16 51 42 31 7

1,607 —

2.5 11,057 y 29

2,114 Fidler/Rogers, Jr. (5.4/12.6)

2.4 1.7 2.3

4,618 t 24 5,484 a 27 3,839 t 16

11

2,596 Management Team 5,751 Management Team 16,614 Management Team 3,813 Management Team 1,399 Management Team 4,620 Management Team 1,056 Management Team 44,465 Donald Butler (17.3) 64,930 Donald Butler (16.9) 6,210 Management Team

4 Clsd

a 15 p 15 3219

2 NL

3.8 17,360 a 23

20 Clsd 7 Clsd 10 Clsd 18 NL

2.4 1.7

3,931 p 44 5,203 t 18

13 23

2.6 15,569 d 21

2.2

3,825 t 16

a 15 p 15 3294

9

0 100 0 100

2 NL 2 NL 0 NL 6 NL 0 NL

2.6 11,483 t 18

a 15 p 14 370 11 t 16 a 13 494 60

2.4 2.3 2.4 2.4 1.6 1.6 1.9 1.9 1.6 1.8 1.2 1.6 2.1 1.8 3.3 4.2 3.1 3.4 4.1 3.5 3.0

4,975 p 17 4,418 t 25 5,151 a 35 3,256 p 24 9,243 y 20 9,425 a 22 3,486 p 37 4,878 y 28 5,876 t 28 8,712 y 22 3,992 o 32 6,555 y 21 9,933 y 22 7,585 y 29 2,948 a 24 3,222 a 42 2,301 p 25 3,678 a 20 2,321 a 59 2,363 a 31 1,777 a 31

42 30

19

437 Weitz/Weitz (3.3/12.3)

24

4

339 Knuth/Nicklin, Jr. (17.3/17.3)

60 51 — 60

2 Clsd

549 Management Team

— 15.7

5 —

1,580 —

ACMVX 2 17.0 ARTQX 2 15.7

1.9 12,143 y 23

p 13 f 12 129 67

4 Clsd 3 Clsd

6,651 Management Team 9,417 Management Team

61 26 57 34 57 27

DEFIX

2 15.4

6 NL

987 Delafield/Sellecchia (21.4/21.4)

DHMAX 5 18.0

4 5.00

968 Management Team 4,999 Thomas Soviero (11.8) 45,844 Management Team 9,716 Management Team 1,076 Ahitov/Bryan (1.8/7.4) 529 Management Team 6,498 Management Team 12,229 David Wallack (14.3) 10,315 Management Team

FLVCX FLPSX FDVLX FPPTX

1 13.4 2 13.6 2 16.6 2 12.7

1.9 16,421 t 24

p 14 d 13 123 10 a 19 y 13 933 12 a 13 p 13 295 81

4 NL

38 NL 13 NL

a 29 p 16

29 17

25

0 Clsd

HIMVX 2 13.8 JMCVX 2 18.4 TRMCX 2 19.7 VASVX 2 14.4 ARTSX 9 36.0 ATASX 9 21.3 BSCFX 8 30.1 — 26.9

a 15 t 12 192 13

2 NL 3 NL

p 16 d 13

90 51

d 13 t 11 111 32 p 16 t 14 126 18

4 Clsd

1.5 10,128 y 29

8 NL 3 —

p 19 d 17 d 20 t 19 t 19 s 13 d 29 p 7 t 22 p 16 d 22 p 15

— 84 75 39 55 70

828 —

3 Clsd 0 Clsd

1,447 Management Team 698 Holland/Tasho (5.2/14.4) 5,494 Clifford Greenberg (17.6) 2,693 Management Team 2,306 Management Team 291 Callahan/Thorndike (13.4/15.3)

p 19 t 18 102 16

5 NL

BCSIX

9 36.3

41

5

0 Clsd 9 Clsd

BUFSX 9 30.8 CSMVX 9 20.1

53 22 57 97

2 NL

22.6

4.3 12,278

18.6 23.4

1.8 3.4

9,823 1,813

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