(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 3.8 9,700 t 19 8 20.9 3.6 5,989 t 46

a 19 p 18 — 70 2 98 0 0 p 35 a 10 32 5 4 95 0 1 y 28 u 20 25 18 13 87 0 0

5 — 1.28 — 1,318 —

FPPFX

9 NL 5 NL

0.85 54.3

330 Ende/Herr (15.7/1.7)

HFCSX 8 20.1 2.8 12,199 t 36 JAENX 8 24.9 4.4 9,072 a 31 MVALX 8 23.4 2.6 5,894 a 25 NBGNX 9 23.8 3.5 3,151 p 22 POAGX 8 19.0 3.3 6,449 d 33 RYPRX 9 19.8 2.4 3,093 p 32 DWUGX 7 44.4 7.6 21,033 a 46 RPMGX 8 26.0 3.6 9,739 p 25 TMGFX 7 25.9 4.9 19,845 a 25 VMGRX 8 24.3 3.3 9,653 t 24 WPFRX 7 21.8 3.6 17,041 p 24 CAAPX 2 16.4 2.5 11,057 y 29 ARGFX 5 17.7 2.4 4,618 t 24 CHTTX 2 18.8 1.7 5,484 a 27 FSEMX 8 20.5 2.2 3,779 t 16 OSTFX 7 20.1 2.6 15,569 d 21 VEXAX 8 20.5 2.2 3,764 t 16 VIMAX 8 20.5 2.5 11,417 t 18 VSEQX 5 17.1 2.3 4,954 t 17 WEHIX 8 23.7 2.3 4,418 t 32 WPSRX 5 18.7 2.4 5,151 a 35 WHGMX 6 20.7 2.4 3,256 p 24 — 18.6 2.2 7,550 t 16 FEAFX 4 16.5 3.7 16,790 d 24 FMIMX 5 17.8 2.4 3,931 p 44 LLSCX 5 23.7 1.5 5,019 t 21

1.46 70.46 1,773 Management Team 0.92 92.81 4,751 Brian Demain (7.6)

p 27 d 17 81 16 5 94 0 1 11 NL

p 19 t 17 72 67 8 92 0 0 a 19 t 17 149 9 1 99 0 0

5 Clsd 1.13 40.82

691 Management Team

7 NL

1.01 37.86 11,992 Management Team

0.63 35.16 6,936 Management Team 1.1 20.31 4,567 Management Team

a 27 p 20 146 13 1 99 0 0 10 Clsd t 16 a 15 63 9 1 96 0 3 t 29 d 20 21 277 7 93 0 0 d 19 a 19 136 27 6 93 0 1 p 19 d 16 121 82 5 95 0 0 a 21 d 19 37 3 1 99 0 0 p 16 a 15 — 68 3 96 0 0 t 24 p 17 40 24 5 95 0 0 p 21 y 18 37 29 11 89 0 0 t 21 p 13 48 50 4 96 0 0 a 15 p 15 3212 7 0 100 0 0 a 15 p 15 3310 9 1 99 0 0 a 15 p 14 370 11 0 100 0 0 p 16 a 12 442 60 1 99 0 0 p 13 d 10 42 26 19 81 0 0 p 19 y 16 24 4 2 98 0 0 a 19 y 12 60 51 1 99 0 0 t 13 p 13 — 60 4 96 0 0 p 13 a 13 121 67 0 100 0 0 y 21 p 17 61 26 6 94 0 0 r 24 a 19 57 34 6 92 2 0 p 16 d 12 57 27 10 90 0 0 p 14 d 13 123 10 4 96 0 0 a 29 p 16 29 17 25 74 0 1 a 15 t 12 192 13 2 98 0 0 p 16 d 13 90 51 5 95 0 0 d 13 t 11 111 32 7 92 0 0 p 16 t 15 127 18 8 92 0 0 p 18 d 18 — 84 3 97 0 0 d 20 t 19 75 39 4 93 0 3 t 19 s 13 55 70 2 98 0 0 p 19 t 18 102 16 1 98 0 1 d 28 p 6 41 5 3 97 0 0 t 20 p 18 60 22 5 95 0 0 a 13 r 12 40 33 13 87 0 0 a 19 y 13 933 12 9 91 0 0 38 NL a 13 p 12 296 81 2 97 0 0 13 NL 2 NL 3 NL 9 NL 0 NL 5 NL 8 Clsd 0 NL 3 Clsd d 17 t 14 64 89 2 98 0 0 10 NL 6 NL 6 NL 0 NL 0 NL 2 NL t 19 o 15 42 31 3 97 0 0 18 NL 2 NL 2 NL 0 NL 6 NL 0 NL 6 NL 4 NL 0 Clsd 4 Clsd 8 Clsd

0.84 28.06

63 Noah Blackstein (6.2)

0.77 81.69 25,544 Brian Berghuis (22.9)

1.18 24.24

219 Baggini/McHugh (0.3/18.7)

0.46 26.07 3,956 Management Team

1.23 35.23

609 Edmund Nicklin, Jr. (17.4)

4 — 1.13 — 1,611 —

1.13 56.62 2,137 Fidler/Rogers, Jr. (5.5/12.7) 1.03 75.79 2,617 Management Team

4 Clsd 1.11 42.33 5,707 Management Team

0.1 57.51 17,152 Management Team

t 22 a 21 35 35 4 97 0 0 20 Clsd 1.38 39.69 3,968 Management Team

7 Clsd 1.18 27.71 1,388 Management Team

o 18 p 12 21 51 22 78 0 0 10 Clsd 0.91 32.81 4,634 Management Team

1.01 35.43 1,033 Management Team 0.1 70.31 44,525 Donald Butler (17.4) 0.09 160.51 65,187 Donald Butler (17.0)

0.27 34.09 6,210 Management Team

1.22 58.38 1.4 18.67

433 Weitz/Weitz (3.4/12.4)

348 Knuth/Nicklin, Jr. (17.4/17.4)

2 Clsd 0.95 17.31

554 Management Team

— 16.3 1.8 9,394 y 21

4 — 1.2 — 1,579 —

ACMVX 2 17.9 1.9 12,469 y 22 ARTQX 2 15.7 1.6 9,425 a 22

6 Clsd 1.01 16.87 6,739 Management Team 3 Clsd 1.19 25.24 9,012 Management Team

2 15.4 1.9 3,486 p 37

DEFIX

1.21 32.97

957 Delafield/Sellecchia (21.5/21.5)

DHMAX 5 18.7 1.9 4,971 y 28

4 5.00 1.25 19.47

995 Management Team

0.79 48.35 5,005 Thomas Soviero (11.9)

1 13.4 1.9 16,421 t 24 2 13.6 1.6 5,876 t 28 2 17.1 1.8 8,768 y 22 2 12.7 1.2 3,992 o 32

FLVCX

0.82 52.79 45,929 Management Team 0.76 119.71 9,880 Management Team

FLPSX FDVLX FPPTX

0.83

39.6 1,103 Ahitov/Bryan (1.9/7.5)

HIMVX 2 13.8 1.6 6,555 y 21 JMCVX 2 18.4 2.1 9,933 y 22 TRMCX 2 19.6 1.8 7,739 y 28 VASVX 2 15.0 1.5 10,286 y 27 ARTSX 9 36.0 4.2 3,222 a 42 ATASX 9 21.3 3.1 2,301 p 25 BSCFX 8 30.1 3.4 3,678 a 20 — 27.2 3.6 2,878 a 24

1.15 21.32

575 Management Team

0.74 20.17 6,122 Management Team

0.8 30.26 12,280 David Wallack (14.4) 0.44 29.62 10,315 Management Team

4 — 1.35 — 834 —

3 Clsd 1.21 31.56 1,459 Management Team

1.31 20.21

703 Holland/Tasho (5.2/14.5)

1.3 34.68 5,363 Clifford Greenberg (17.7)

9 35.0 4.1 2,293 a 60

BCSIX

0 Clsd 1.26 75.57 2,745 Management Team

1.0

BUFSX 9 33.2 3.6 2,513 a 28

32.3 2,172 Management Team

23.2 4.3 12,463

19.3 1.8 10,078

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