(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)

— 26.9 9 20.0

3.3 2.2 3.0 3.8 3.6 3.3 2.8 3.2 3.4 3.5 2.8 2.0 2.8 3.8 4.4 2.3 2.8 2.9 3.9 3.8 3.6 2.8 2.1 1.8 1.5 1.5 1.5 1.6 1.5 2.5 1.9 2.0 2.1 1.6 2.1 2.1 1.3 2.1 1.4 1.5 1.6 2.0 1.8 2.3 1.8 1.6 2.1 2.0

2,948 a 24 1,951 p 20 2,728 p 27 1,411 a 42 3,363 p 29 2,572 a 28 2,074 a 29 2,436 a 22 2,103 a 24 2,967 p 30 1,220 p 36 1,686 p 26 1,781 a 27 3,815 p 24 4,159 t 22 2,280 y 18 3,201 a 22 3,231 a 21 2,949 p 29 2,209 p 27 1,244 a 40 1,313 p 26 2,860 p 18 1,662 p 37 1,851 t 25 1,239 p 26 603 a 26 1,881 y 19 234 y 22 2,556 t 27 872 t 19 1,702 t 18 1,980 a 28 2,229 y 20 2,367 y 20 2,412 a 18 2,062 a 32 1,731 p 26 293 a 20 822 a 34 419 a 23 1,920 t 45 2,329 y 25 3,618 y 21 1,548 p 22 2,369 y 27 3,104 p 17 1,653 a 17

p 19 d 17 d 19 y 18

— 84 78 36

3 5

97 95

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 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 4 0 0 0 0 0 3 2 8 7 7 0 0 0 2 5 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 6 0 3 0 1 0 0 0

3 —

1.35

—

828 —

CIPSX

3 Clsd

1.36 16.64 1.07 31.74 1.1 35.02 0.93 24.5 0.93 65.9 1.34 20.17 0.94 24.52 1.21 22.13 0.86 36.59 1.41 12.35 0.93 13.0 1.49 14.7 0.82 27.03 0.8 45.84 0.91 44.65 0.53 97.22 0.09 46.01 1.18 59.99 1.21 50.88 1.49 19.79 1.5 26.27 1.33 40.29 1.46 7.79 1.35 12.21 1.17 32.29 1.35 32.07 0.83 15.95 1.25 38.05 0.53 19.57 0.37 31.58 1.1 31.4 1.01 30.62 0.68 19.92 0.73 25.61 1.45 20.86 1.07 20.9 1.21 34.15 1.49 9.72 1.56 14.34 1.13 22.59 1.18 14.83 1.11 74.61 0.96 46.36 0.66 32.13 0.09 57.54 0.12 46.48 1.21 —

1,506 Management Team 1,303 Doyle/Mohn (1.3/18.7)

AUSAX 9 22.4 CCASX 9 35.6

a 19 d 16 124 12

0 100 0 100

2 NL 4 NL 2 NL 7 NL 3 NL 1 NL

d 21 p 17

48 18

659 Mitchell/Monahan (12.6/1.2) 6,811 Jonathan Coleman (1.9) 2,996 Jonathan Coleman (1.9) 689 Draper/Walker (18.0/18.0) 1,053 Burns/Slavik (10.2/10.1) 1,935 Meade/Schaub (1.7/1.7) 212 Meade/Schaub (1.3/1.3) 789 Management Team 1,283 Sudhir Nanda (8.6) 16,179 Henry Ellenbogen (5.2) 9,509 Gregory McCrickard (22.7) 12,453 Management Team 16,559 Gerard O’Reilly (10.3) 1,087 Lambert/Taylor (10.2/14.3) 2,306 Cardon/Taylor (28.3/2.2) 4,804 Management Team 868 Brown/Skinner III (2.0/11.3)

JATTX

9 26.3

a 25 d 16 113 30 p 26 d 19 123 47

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

93 92 99 98 97 92 85 96 94 89 89 86 96 94 98 88 97 97 96 97 92 93 99 98 99 98 98 94 98 94 92 88 92 92 94 97 95 99 94

JAVTX 9 25.9 KGSCX 9 25.5 LKSCX 9 26.4 LCGRX 9 28.5 MERDX 9 26.1 MISGX 9 26.2 PENNX 6 19.1 RYVPX 9 26.3 PRDSX 8 24.9 PRNHX 8 31.7 OTCFX 9 22.8 VEXPX 9 21.7 VSGAX 9 27.2 WGROX 9 21.9 WAAEX 9 26.8 WAMCX 9 27.7 WBSNX 9 22.2 SKSEX 6 17.6 ARSMX 6 19.9 ARSVX 6 18.9 BERWX 6 20.6 BOGLX 9 17.2 BVAOX 9 22.1 DFSCX 6 19.2 DFSTX 6 19.6 DSCVX 9 19.5 FSCRX 3 16.1 FDSCX 9 18.5 MSSFX 6 16.9 MSCFX 9 20.8 PRCGX 6 16.7 RYOTX 6 20.8 RYSEX 3 16.3 RYTRX 3 17.2 STSCX 6 19.2 PRSVX 6 20.0 — 18.8 BRSIX 6 14.2 FSLCX 6 17.4 RYLPX 6 20.0

t 25 d 16 p 20 d 16

86 25 80 60

d 23 p 20 108 63

6 Clsd 3 Clsd 4 NL 6 NL 14 NL 1 NL 6 Clsd 4 Clsd 4 NL 1 NL 12 NL 21 Clsd 16 NL 3 NL 4 NL 2 NL 10 NL 0 NL 5 NL 1 NL 1 NL 9 NL 5 NL 0 NL 3 NL 5 NL 16 NL 7 NL 7 NL 0 NL 1 NL 3 NL 1 NL 0 NL 8 Clsd 2 Clsd 0 Clsd 10 NL 2 — 6 Clsd

a 24 t 19

78 96

a 20 t 18 101 78 a 22 t 17 386 21

15

t 24 d 18

91 52

d 20 t 18 296 17 a 21 p 21 270 40 p 17 a 16 340 18 p 20 t 19 694 66 t 16 p 16 738 26

0 100

a 19 t 16 a 24 d 20 d 25 p 11 a 19 d 18 t 16 y 16 y 21 t 17 p 25 y 18 t 23 a 17 p 22 r 15

58 26 94 23 90 38 79 82 — 59 72 37 69 64 72 66 45 17

109 John Malooly (3.2)

510 Balkin/Brewer (6.8/15.3)

914 —

1,402 Management Team 134 Management Team 275 Management Team 301 Management Team 203 John Bogle (15.6) 398 Management Team 848 Management Team 5,152 Management Team 10,411 Management Team 884 Management Team 6,052 Charles Myers (9.1) 1,913 Lionel Harris (3.4) 1,458 Management Team 70 Management Team

a 19 d 16 223 175 d 19 a 19 746 29

0 100

a 25 p 15

81 56

p 18 a 18 1689 12

0 100 0 100

p 18 y 17 2071

9

y 17 p 17 p 20 a 19

77 78 68 17

a 20 p 16 134 50 y 16 t 15 207 73

o 18 t 14 a 19 y 16

45 104 45 16

197 Adams/Steinkopf (3.7/0.3) 441 Corbett/Metrou (18.3/1.2) 572 Management Team 426 Hartman/Taylor (2.0/9.0) 2,523 Dreifus/McBoyle (17.0/0.6)

p 18 t 17 122 29 p 20 t 12 125 29 p 22 t 13 183 18

a 18 p 15

42 21

p 23 t 15 338 18

4,184 Management Team

a 17 p 16

63 11

1,413 Gerald Van Horn (14.7)

y 19 t 11 328 16 a 17 p 16 181 36 a 15 t 15 1490 10 p 16 t 16 606 40

8,895 J. Wagner (0.8)

VEVFX

6 16.7

313 Management Team 54,734 Michael Buek (23.3) 3,702 Michael Buek (16.1)

VSMAX 6 20.8 VTMSX 6 21.1

0 100

23.4 20.4

3.4 2.0

1,813 1,596

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