(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)

— 27.2 3.6 2,878 a 24

p 18 d 18 — 84 3 97 0 0 d 22 p 15 57 97 2 98 0 0 d 19 y 18 78 36 5 95 0 0 a 19 d 16 124 12 0 100 0 0 d 20 p 17 47 18 1 98 0 1 a 25 d 16 113 30 7 93 0 0 p 26 d 19 123 47 5 92 0 4 t 25 d 16 86 25 3 97 0 0 p 20 d 16 80 60 2 98 0 0 d 22 p 20 108 63 5 95 0 0 a 24 t 19 78 96 8 92 0 0 a 20 t 18 101 78 15 85 0 0 a 22 t 17 386 21 1 96 0 3 d 20 t 17 296 17 3 97 0 0 a 21 p 21 270 40 3 89 0 7 p 17 a 16 340 18 7 86 0 7 p 20 d 18 729 66 3 97 0 0 t 16 p 16 741 26 0 100 0 0 t 24 d 18 91 52 4 94 0 2 14 NL 1 NL 5 NL 1 NL a 19 t 16 58 26 6 94 0 0 12 NL 2 NL 2 NL 2 NL 2 NL 7 NL 3 NL 1 NL 4 NL 6 NL

4 — 1.35 — 834 —

CSMVX 9 20.1 3.0 1,777 a 31

1.4 31.15

300 Callahan/Thorndike (13.5/15.4)

9 20.0 2.2 1,951 p 20

CIPSX

3 Clsd 1.36 16.69 1,491 Management Team

AUSAX 9 22.4 3.0 2,715 p 27 CCASX 9 35.9 3.8 1,389 a 41

1.08 33.16 1,328 Doyle/Mohn (1.4/18.7)

1.1 35.35

654 Mitchell/Monahan (12.7/1.3)

0.93 25.17 6,872 Jonathan Coleman (2.0)

9 26.3 3.6 3,363 p 29

JATTX

0.93 68.71 2,944 Jonathan Coleman (2.0)

JAVTX 9 25.9 3.3 2,572 a 28 KGSCX 9 26.5 2.7 2,096 a 29 LKSCX 9 26.4 3.2 2,436 a 22 LCGRX 9 30.0 3.4 2,092 a 24 MERDX 9 26.1 3.5 2,967 p 30 MISGX 9 26.2 2.8 1,220 p 36 PENNX 6 19.1 2.0 1,686 p 26 RYVPX 9 26.3 2.8 1,781 a 27 PRDSX 8 24.5 3.8 3,790 p 24 PRNHX 8 31.7 4.4 4,159 t 22 OTCFX 9 22.8 2.3 2,280 y 18 VEXPX 9 23.5 2.8 3,323 a 22 VSGAX 9 26.9 2.8 3,149 a 21 WGROX 9 21.9 3.9 2,949 p 29 WAAEX 9 26.8 3.8 2,209 p 27 WAMCX 9 27.7 3.6 1,244 a 40 WBSNX 9 22.2 2.8 1,328 p 24 SKSEX 3 17.2 1.8 1,657 p 38 ARSMX 6 19.8 1.5 1,913 t 24 ARSVX 6 18.5 1.4 1,211 p 25 BERWX 6 20.6 1.5 603 a 26 BOGLX 9 17.7 1.7 1,832 y 19 BVAOX 9 22.1 2.5 2,556 t 27 DFSCX 6 18.8 1.9 844 t 19 DFSTX 6 19.2 2.0 1,636 p 18 DSCVX 9 19.0 2.1 1,897 a 27 FSCRX 3 16.1 1.6 2,229 y 20 FDSCX 9 18.5 2.1 2,412 a 18 MSSFX 6 16.9 1.3 2,062 a 32 MSCFX 6 20.6 2.1 1,724 p 26 PRCGX 6 16.7 1.4 293 a 20 RYOTX 6 20.8 1.6 419 a 23 RYSEX 3 16.3 2.0 1,920 t 45 RYTRX 3 17.2 1.8 2,329 y 25 STSCX 6 18.8 2.2 3,549 y 22 PRSVX 6 20.0 1.8 1,548 p 22 — 18.8 2.1 2,834 p 18 BRSIX 6 15.2 1.4 228 y 20 FSLCX 6 17.4 2.1 2,367 y 20 RYLPX 6 20.0 1.5 822 a 34

1.34 20.38 0.94 25.18

688 Draper/Walker (18.1/18.1)

794 Management Team

6 Clsd 1.21 22.71 1,046 Burns/Slavik (10.3/10.2)

0.86 37.42 1,952 Meade/Schaub (1.7/1.7)

3 Clsd

1.41 12.79

236 Meade/Schaub (1.4/1.4)

0.92 13.05 4,656 Management Team

1.45 15.11

879 Brown/Skinner III (2.1/11.4)

0.85

27.8 1,352 Sudhir Nanda (8.7)

0.79 47.07 15,896 Henry Ellenbogen (5.2)

6 Clsd

0.91 45.28 9,187 Gregory McCrickard (22.7) 0.53 98.73 12,453 Management Team 0.09 47.29 16,645 Gerard O’Reilly (10.4) 1.18 61.05 1,115 Lambert/Taylor (10.3/14.4)

4 Clsd

a 24 d 20 94 23 1 98 0 2 21 Clsd 1.21 51.62 2,326 Cardon/Taylor (28.4/2.3)

d 25 p 11 90 38 7 88 0 5 16 NL

1.49 20.39 1.5 26.41

112 John Malooly (3.3)

a 21 d 17 82 82 5 95 0 0 t 16 y 16 — 59 2 97 1 0 y 21 t 16 72 37 5 95 0 0 p 24 y 20 64 64 3 97 0 0 t 23 a 17 69 66 10 90 0 0 p 22 r 15 45 17 7 93 0 0 a 20 d 17 744 29 0 100 0 0 a 25 p 15 81 56 6 94 0 0 p 19 a 17 1677 12 0 100 0 0 t 18 y 17 2062 9 0 100 0 0 y 19 p 17 78 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 18 t 14 45 104 6 94 0 0 a 19 y 17 45 16 3 97 0 0 p 18 t 17 122 29 6 94 0 0 p 22 t 13 183 18 6 88 0 6 a 18 p 15 42 21 8 92 0 0 p 23 t 15 338 18 5 92 0 3 a 17 p 15 63 11 7 93 0 0 y 19 t 11 328 16 2 97 0 1 p 15 a 14 175 36 7 93 0 0 t 15 a 15 1491 10 1 99 0 0

9 NL

506 Balkin/Brewer (6.9/15.4)

2 — 1.21 — 918 —

6 Clsd 1.33 41.0 1,420 Management Team

2 NL 4 NL 2 NL

1.46 7.91 1.35 12.38 1.17 32.19 1.35 32.2 0.83 16.04 1.25 38.28

131 Management Team 279 Management Team 294 Management Team 204 John Bogle (15.7) 400 Management Team 847 Management Team

a 17 d 16 219 175 1 99 0 0 11 NL

0 NL 5 NL 1 NL 1 NL

0.53 19.84 5,213 Management Team 0.37 32.13 10,617 Management Team

8 Clsd

1.1 32.6

919 Management Team

2 Clsd 1.01 30.7 6,034 Charles Myers (9.2)

0.68 20.25 1,931 Lionel Harris (3.5) 0.73 26.35 1,495 Management Team

9 NL 5 NL 0 NL 2 NL

1.45 21.18 1.07 20.93 1.21 34.15 1.47 9.79 1.48 14.16

70 Management Team

200 Adams/Steinkopf (3.7/0.4)

5 NL

440 Corbett/Metrou (18.4/1.2)

p 20 t 12 125 29 3 92 0 4 16 NL

561 Management Team 407 Management Team

7 NL

0 Clsd 1.12 22.94 2,500 Dreifus/McBoyle (17.1/0.7)

7 NL

1.19 14.9 4,093 Management Team

0 NL 1 NL 3 NL 1 NL

1.11 75.73 1,433 Gerald Van Horn (14.8) 0.96 46.62 8,598 J. Wagner (0.9)

0.66 32.35

6 19.0 1.6 2,499 y 28

VEVFX

313 Management Team

0.09 58.71 54,988 Michael Buek (23.4)

VSMAX 6 20.6 2.1 3,044 p 17

23.8 3.5 1,926 21.0 2.0 1,664

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