(PUB) Investing 2015

25

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)

— 22.3 4.2 77,809 a 25

d 19 t 17 — 68 2 98 0 0

8 — 1.16 — 2,535 —

AMAGX 7 22.6 4.2 45,142 a 41 TWCGX 7 21.2 4.3 51,666 a 23 TWCUX 7 21.5 4.4 69,289 a 30 AMCPX 7 22.0 3.3 29,038 d 25 AGTHX 7 20.9 3.1 48,928 a 23 ANEFX 7 20.3 3.0 19,106 d 31 MCGFX 7 23.0 4.3 74,194 d 30 CVGRX 7 21.2 3.8 44,323 a 33 SHRAX 7 21.6 2.8 30,170 d 38 FBGRX 7 22.1 3.9 47,522 a 32 FDCAX 7 19.1 3.9 48,249 d 39 FCNTX 7 21.7 3.4 70,449 a 24 FTQGX 7 24.8 3.4 38,954 d 29 FDGRX 7 22.8 4.4 35,604 a 33 FDSVX 7 22.7 4.0 45,961 a 36 FFIDX 7 19.8 2.7 63,074 y 20

d 26 p 14 48 0 4 96 0 0 13 NL

1.1 34.17 1,977 Kaiser/Klimo (21.4/2.7) 0.97 29.75 8,665 LeGard/Woodhams (16.2/17.7)

t 18 p 16 96 103 0 97 0 3 t 21 d 17 84 16 0 100 0 0 a 24 p 13 267 33 11 86 0 3

1 NL 3 NL

1.01 36.79 8,489 Management Team 0.68 28.27 47,594 Management Team 0.66 44.73 146,488 Management Team

6 5.75

d 20 t 17 461 26 7 91 0 2 12 5.75

a 23 t 13 229 27 6 88 1 6 30 5.75 0.79 39.88 15,728 Management Team

s 26 a 13 41 47 5 95 0 0 t 21 d 13 80 42 7 93 0 0

4 NL

1.04 26.18 2,307 Canakaris/Jung (20.7/0.3)

3 4.75 1.29 43.08 3,150 Management Team

a 20 o 13 71 5 10 90 0 0 12 5.75 1.15 209.39 15,029 Bauman/Freeman (6.2/31.7)

0.53 44.69 5,097 John Avery (13.3)

d 20 a 19 101 93 4 96 0 0 10 NL t 21 d 18 440 57 0 99 0 1 11 NL t 27 y 16 59 112 13 87 0 0 10 NL

0.8 72.44 20,488 Sonu Kalra (6.0) 0.82 37.97 8,947 J. Shiel (9.7) 0.64 101.97 111,797 William Danoff (24.7) 0.78 19.66 1,357 Stephen DuFour (8.2) 0.82 24.93 1,281 Jason Weiner (8.4) 40.5 4,871 Robert Bertelson (8.6) 0.7 93.19 16,585 Jeffrey Feingold (3.7) 0.84 39.83 3,803 John Roth (9.0) 0.77 83.21 13,036 Gavin Baker (6.0) 0.73 4 Clsd 0.82 139.87 42,595 Steven Wymer (18.5) 5 NL 9 NL 8 NL 9 NL 7 NL

d 19 y 19 345 45 1 99 0 0 a 19 p 19 52 223 0 100 0 0 d 23 t 15 388 12 0 100 0 0

d 19 p 14 155 70 3 97 0 0 12 NL t 21 a 16 144 53 1 99 0 0 15 NL

7 17.8 3.4 32,872 d 34

FDFFX

FMAGX 7 19.5 2.7 55,396 a 21

y 20 d 19 186 71 1 99 0 0 t 15 a 14 167 44 3 96 0 0 d 18 t 14 196 106 0 99 0 1

7 19.1 2.3 26,036 y 23

FMILX

FOCPX 7 22.0 3.7 29,796 a 55 HACAX 7 27.2 5.3 68,061 a 30 JAMRX 7 20.8 4.1 41,219 a 27 JANSX 7 22.8 4.2 40,227 a 31

0.66 63.55 26,220 McCarragher/Segalas (2.3/25.2)

t 23 d 20 68 34 0 100 0 0 14 NL

t 19 d 15 111 44 1 98 0 1

1 NL

0.8 45.35 4,812 Carmel Wellso (0.5) 0.76 39.14 8,876 Burton Wilson (4.1)

d 17 t 16 96 62 4 96 0 0 10 NL

7 18.5 3.6 94,808 a 27

t 22 d 15 34 36 0 100 0 0 p 20 a 19 28 14 2 98 0 0 y 18 a 14 22 41 5 95 0 0

JAVLX

6 Clsd 0.81 59.12 9,374 E. Marc Pinto (2.1)

JENSX 4 20.1 5.2 59,284 d 22 LIMAX 7 21.2 3.5 19,225 p 43

0 NL

0.88 39.75 5,170 Management Team

0 5.00 1.24 14.24

741 Management Team

0.77 17.62 2,203 Lawrence Kemp (1.7)

7 22.7 3.5 54,922 a 31

d 23 t 11 56 102 0 100 0 0 12 NL y 25 t 17 78 53 6 94 0 0 12 NL

LGILX

MSEFX 7 19.3 2.2 24,791 a 26 LKEQX 7 20.4 3.0 34,987 p 21 EXEYX 7 22.6 2.8 23,517 t 24 MFOCX 7 23.6 5.4 88,193 d 33 MGRIX 7 23.6 5.7 68,347 d 30 MSEGX 7 31.4 5.9 54,339 a 41 POGRX 7 19.5 3.3 22,408 d 37 RWGFX 7 21.1 2.6 50,995 a 30 DWUGX 7 49.3 7.1 17,325 a 46 SEQUX 7 23.1 3.8 44,811 d 39 TRBCX 7 22.9 4.5 56,163 d 25 PRGFX 7 22.8 4.5 54,408 t 26 PRWAX 7 22.9 3.7 46,656 a 26 PRSGX 7 17.7 2.1 30,573 y 17 PRGIX 7 18.8 2.9 60,153 p 18

1.17 18.13 0.8 22.92 1.06 17.08 1.34 20.68 1.37 21.9

368 Management Team 314 Management Team 576 Management Team

t 18 d 16 74 14 6 94 0 0 a 21 d 14 61 61 1 99 0 0

0 NL 4 NL

a 24 t 15 31 71 2 98 0 0 13 NL a 27 t 18 43 80 3 97 0 0 14 NL

887 Marsico/Witter (17.5/4.7)

466 Management Team

t 22 d 18 47 44 4 93 0 2 11 5.25 0.83 41.17 3,580 Management Team

0.63 27.22 5,978 Management Team 1.05 18.13 2,462 David Rolfe (4.7)

a 29 t 13 127 10 6 94 0 0 12 NL

y 18 o 13 23 24 10 90 0 0 t 39 s 6 24 277 6 94 0 0

0 NL

2 NL

0.84 28.57

64 Noah Blackstein (6.2)

t 21 y 19 44 8 13 87 0 0 33 Clsd 1.03 255.54 8,727 Goldfarb/Poppe (34.5/9.2)

0.72 71.63 28,902 Larry Puglia (22.0) 0.67 32.33 1,587 Jeffrey Rottinghaus (0.1) 0.68 55.65 46,053 Joseph Fath (1.4) 0.79 44.65 4,433 Daniel Martino (2.1) 0.78 24.47 4,017 Charles Shriver (4.2) 0.42 12.52 4,932 Susan Kempler (10.3)

t 24 a 17 134 32 1 99 0 0 10 NL

d 18 y 16 95 15 2 98 0 0

2 NL

d 23 a 20 101 36 2 97 0 0 11 NL d 25 t 16 146 76 1 99 0 0 10 NL t 16 d 15 13 12 3 91 0 5 30 NL

7 20.2 2.7 46,049 a 23

d 16 t 15 192 98 0 100 0 0

TIGRX

9 NL

PTSGX 7 27.7 5.2 49,224 a 35 VHCOX 7 19.4 3.6 32,996 d 37

t 20 d 17 31 30 1 99 0 0 12 Clsd 1.31 17.98 5,666 Management Team

0.47 54.54 14,432 Management Team

a 29 p 17 136 7 5 95 0 0 11 Clsd

0.09 55.11 48,581 Gerard O’Reilly (20.5) 0.4 26.86 11,718 Management Team

7 22.4 4.1 58,602 a 26

t 19 d 14 360 9 0 100 0 0 d 22 t 18 355 52 2 98 0 0

VIGAX

2 NL 6 NL

VMRGX 7 21.8 4.2 44,396 a 30

20.6 4.9 56,618 18.3 2.5 72,801

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