(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)

— 18.4 2.6 102,018 a 16

y 16 d 15 — 55 2 97 1 0

5 — 1.05 — 4,146 —

AMANX 4 19.6 4.0 54,030 p 25 ANCFX 4 18.8 2.6 69,259 y 17

d 19 s 16 55 1 2 98 0 0 15 NL

1.15 47.01 1,508 Kaiser/Klimo (25.4/2.7)

a 16 p 15 226 29 3 96 0 1 14 5.75 0.61 53.8 74,488 Management Team

0.59

4 17.9 2.9 71,711 d 19 1 16.7 3.7 94,982 s 43

a 16 p 11 244 29 5 93 0 2 10 5.75

AIVSX YAFFX

37.9 77,429 Management Team

a 19 t 16 31 16 17 78 0 5 a 19 t 15 44 9 17 81 0 2

2 Clsd 1.26 25.21 8,941 Management Team 2 Clsd 0.75 24.46 12,359 Management Team

YACKX 1 16.7 3.3 84,173 s 38 BBTEX 4 19.5 2.5 81,669 y 25

a 18 d 15 33 8 11 89 0 0 13 Clsd

1.0 22.77 5,722 Hartch/Keller (9.7/6.6)

0.15 12.11

4 17.9 2.7 180,359 a 23

d 15 y 14 38 28 2 98 0 0

BRLIX

0 NL

672 Management Team

CGMFX 4 15.5 2.0 20,456 t 57 CFIMX 7 20.9 1.9 63,448 y 48 NYVTX 7 18.8 2.1 51,412 y 34 DGAGX 4 19.0 3.1 125,080 s 27 FDGFX 4 17.6 2.4 69,407 a 22

y 20 a 20 24 266 1 131 -32 0 18 NL d 14 t 11 24 38 0 100 0 0 12 NL

2.26 41.56 1,213 G. Heebner (17.7) 0.74 104.24 1,125 Davis/Goei (9.4/1.4)

t 14 d 13 62 20 1 99 0 0 22 4.75 0.86 38.81 17,308 Davis/Goei (19.7/1.4)

a 15 y 14 62 7 0 100 0 0 19 NL d 18 y 15 126 99 2 98 0 0 12 NL

0.93 53.89 3,842 Management Team 0.56 34.55 8,643 Ramona Persaud (1.4) 0.88 29.49 3,269 Matthew Fruhan (10.1) 0.09 74.58 91,448 Management Team 0.1 61.92 30,458 Management Team

4 17.7 2.1 59,253 y 23

a 19 d 13 200 31 0 100 0 0 d 15 y 15 507 4 1 99 0 0 d 14 y 14 3473 2 1 99 0 0 a 23 p 15 80 16 14 81 0 5

FLCSX

9 NL 1 NL 2 NL

FUSEX 4 18.5 2.6 72,934 a 18 FSTMX 4 18.8 2.5 40,629 a 18

4 19.0 2.2 32,582 y 24

FEVAX

6 5.00 1.17 20.37 2,927 Management Team

FMIHX 4 18.8 2.8 52,272 y 22

p 14 a 13 25 31 8 92 0 0 15 Clsd 0.94 22.02 9,539 Management Team d 16 a 16 101 40 5 86 2 7 29 5.75 1.13 17.49 4,441 Management Team

1 16.4 1.7 34,907 y 18

TEBIX

GABAX 4 19.2 2.5 16,679 p 23 JSVAX 5 17.5 2.4 12,902 d 19

t 21 s 17 523 5 0 100 0 0 16 NL t 15 a 13 48 61 2 97 0 1 a 15 s 13 72 23 1 96 0 4 y 20 t 16 17 30 4 89 0 7 d 18 y 12 48 6 2 98 0 0 y 16 d 16 132 39 1 99 0 0 a 22 p 13 62 25 6 93 1 0 a 25 o 10 21 37 4 96 0 0 a 15 d 15 170 32 1 98 0 0 14 NL 2 NL d 17 a 17 41 14 7 93 0 0 11 NL d 26 t 15 119 8 10 90 0 0 12 NL 3 NL 5 NL 5 NL

1.35 67.14 3,444 Management Team 0.89 21.29 4,276 Daniel Kozlowski (3.9) 0.88 49.34 4,368 Buckley/Pinto (0.8/7.5) 0.91 31.36 6,536 Cates/Hawkins (21.2/28.1) 0.86 46.16 2,154 Management Team 0.65 117.05 4,262 Adams/Henneman (0.4/9.4) 0.87 67.64 18,481 Grant/Nygren (15.2/15.2) 0.95 41.47 6,527 Management Team 0.87 40.69 12,113 Ahlsten/Allen (14.1/3.1) 0.63 24.63 4,542 Management Team 0.09 33.18 21,733 Management Team 0.09 38.32 4,487 Hong/Juwono (3.2/2.2) 0.6 45.44 4,571 Davis/Goei (20.5/1.4) 0.65 37.12 4,712 Thomas Huber (15.2) 5 5.75 0.85 39.68 4,830 Joseph MacDougall (7.0) 7 NL 0 NL 0 NL 1.24 15.62 296 Dreifus/McBoyle (4.4/0.7) 2 NL 2 NL 2 NL

4 16.9 3.4 61,078 y 16 4 19.4 1.4 19,441 p 20

JAGIX LLPFX

MUBFX 4 17.2 2.1 58,610 y 20 MPGFX 4 18.4 3.3 21,764 p 33 MFRFX 7 19.9 2.9 51,596 a 18 OAKMX 4 16.5 1.9 68,899 y 32 OAKLX 4 17.1 1.5 62,517 y 42 POSKX 4 19.4 2.7 40,762 a 27 RSEMX 1 15.3 3.3 26,323 t 36 SWPPX 4 18.2 2.6 71,478 a 18 SWTSX 4 18.6 2.5 39,964 a 17 SLADX 7 20.7 2.2 53,919 y 34 PRDGX 4 20.1 3.0 49,077 d 19 PRBLX 4 20.9 3.1 32,396 p 23 7 18.6 2.4 18,208 d 20 4 19.0 2.6 36,998 a 18 4 18.5 2.6 72,940 a 18 4 19.0 3.8 56,964 s 25 4 19.9 3.3 88,363 d 20 4 18.2 2.5 65,106 a 22 VCVLX 5 19.0 1.8 10,858 a 20 VDAIX VDIGX VFTSX VQNPX 4 17.9 2.8 57,396 d 18 VTSAX 4 18.8 2.5 40,802 a 18 WPVLX 7 22.0 2.5 19,939 t 25 WVALX 7 23.3 2.9 35,400 d 21 TICRX VFIAX VTCLX 4 18.8 2.6 49,269 a 17 TVAFX

p 26 a 23 29 39 9 91 0 0 d 15 y 15 505 2 1 99 0 0 d 15 y 14 2504 1 1 99 0 0

t 14 a 13 58 26 2 98 0 0 23 NL

y 17 p 17 116 19 4 95 0 1

y 15 s 12 65 72 1 92 0 7 17 4.50 1.37 53.98 1,039 Browne/MacDonald (9.3/0.3)

0.46 15.56 2,795 Campagna/Liao (9.4/1.0) 0.05 195.0 210,636 Michael Buek (23.4) 0.47 14.56 1,434 Higgins/Palmer (6.9/5.4)

y 16 d 14 795 7 0 100 0 0 d 15 y 15 508 3 0 100 0 0

2 NL 1 NL

o 18 y 13 147 90 0 99 0 1 20 NL

0.2 32.42 24,900 Ryan Ludt (9.1)

p 23 d 15 186 20 0 100 0 0

1 NL

0.32

p 18 s 15 55 23 1 98 0 1 13 NL

23.1 24,741 Donald Kilbride (9.3)

0.27 13.79 1,730 Christine Franquin (3.4) 0.37 43.17 6,330 Management Team 0.12 108.15 6,531 Michael Buek (20.7) 0.05 53.23 407,689 Gerard O’Reilly (20.4) 1.18 34.77 1,073 Hinton/Weitz (8.8/32.0)

d 21 y 20 407 14 0 100 0 0 a 16 p 13 722 133 3 97 0 0 d 15 y 14 754 6 0 100 0 0 d 15 y 14 3818 3 1 99 0 0

2 NL 1 NL 1 NL 1 NL

d 16 y 15 45 26 19 81 0 0 12 NL t 20 y 13 38 36 20 80 0 0 16 NL

1.18 47.6 1,133 Management Team

— 17.1 2.1 83,289 y 20

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

6 — 1.09 — 2,415 —

PNBDX 1 14.4 1.7 60,968 y 28

7 NL

1.11 22.04

629 Management Team

17.3 1.8 53,222 18.6 2.6 73,950

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