(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)

— 22.3 4.2 77,809 a 25

d 19 t 17 — 68 2 98 0 0

8 — 1.16 — 2,535 —

0.5 21.56 7,666 Management Team 0.44 103.57 47,558 Management Team

VPCCX 7 18.8 3.5 55,119 d 31 VPMCX 7 19.4 3.6 65,248 d 32

a 26 p 18 144 13 8 92 0 0 14 Clsd a 30 p 17 126 11 5 95 0 0 11 Clsd

— 18.5 2.6 104,854 a 17

y 16 d 15 — 57 2 97 0 0

5 — 1.05 — 4,102 —

AMANX 4 19.7 4.2 54,546 p 25 ANCFX 4 18.8 2.6 69,259 y 17

d 20 s 16 51 1 1 99 0 0 13 NL

1.15 45.98 1,459 Kaiser/Klimo (25.5/2.7)

a 16 p 15 226 29 3 96 0 1 14 5.75 0.61 52.67 73,030 Management Team

0.59 36.83 75,364 Management Team

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

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

2 Clsd 1.26 24.49 8,291 Management Team 2 Clsd 0.75 23.85 11,645 Management Team

YACKX 1 16.7 3.3 84,173 s 38 BBTEX 4 18.9 2.5 78,924 y 25

a 17 d 16 33 8 12 88 0 0 13 Clsd

1.0 22.31 5,531 Hartch/Keller (9.7/6.7)

0.15 11.81

4 17.9 2.7 180,359 a 23

d 15 y 14 38 28 2 98 0 0

BRLIX

0 NL

601 Management Team

CGMFX 4 15.5 2.0 20,456 t 57 CFIMX 7 20.9 1.9 63,448 y 48 NYVTX 7 19.8 2.2 56,255 y 36 DGAGX 4 18.8 3.1 125,835 s 27 FDGFX 4 17.7 2.4 69,914 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 43.09 1,240 G. Heebner (17.8) 0.74 102.43 1,088 Davis/Goei (9.5/1.5)

t 16 a 12 60 20 1 99 0 0 21 4.75 0.86 38.03 16,467 Davis/Goei (19.7/1.5)

a 15 y 14 62 7 1 99 0 0 19 NL d 18 y 15 124 99 1 99 0 0 12 NL

0.93 52.19 3,604 Management Team 0.56 33.82 8,399 Ramona Persaud (1.5) 0.88 28.46 3,236 Matthew Fruhan (10.2) 0.09 73.14 89,528 Management Team 0.1 60.86 30,034 Management Team

4 17.6 2.1 60,625 y 24

a 19 d 13 191 36 1 99 0 0 d 16 y 15 507 4 1 99 0 0 d 15 y 14 3473 2 1 99 0 0 y 23 p 14 81 16 17 75 0 8

FLCSX

8 NL 1 NL 2 NL

FUSEX 4 18.6 2.6 73,989 a 18 FSTMX 4 19.0 2.6 41,276 a 18

4 19.6 2.2 32,547 a 23

FEVAX

6 5.00 1.17 19.83 2,763 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 21.64 9,306 Management Team d 16 a 16 101 40 5 86 2 7 29 5.75 1.13 16.97 4,415 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

1.35 66.15 3,355 Management Team 0.89 20.59 4,145 Daniel Kozlowski (4.0) 0.88 47.9 4,383 Buckley/Pinto (0.9/7.6) 0.91 29.98 6,027 Cates/Hawkins (21.2/28.2) 0.86 45.2 2,098 Management Team 0.65 114.72 4,153 Adams/Henneman (0.5/9.5) 0.87 66.18 18,100 Grant/Nygren (15.2/15.2) 0.95 40.34 6,316 Management Team 0.87 40.02 11,884 Ahlsten/Allen (14.2/3.2) 0.63 24.17 4,563 Management Team 0.09 32.54 21,906 Management Team 0.09 37.66 4,541 Hong/Juwono (3.3/2.3) 0.6 44.55 4,382 Davis/Goei (20.6/1.5) 0.65 36.26 4,818 Thomas Huber (15.2) 5 5.75 0.85 39.16 4,757 Joseph MacDougall (7.1) 7 NL 0 NL 0 NL 1.24 15.11 258 Dreifus/McBoyle (4.5/0.7) 2 NL 2 NL 2 NL 3 NL 5 NL 2 NL

t 15 a 13 48 61 2 97 0 1 a 15 s 13 72 23 1 96 0 4

4 16.9 3.4 61,078 y 16 4 20.5 1.4 20,877 y 22

JAGIX LLPFX

i 17 o 16 19 30 4 96 0 0 22 NL d 15 a 14 171 32 2 98 0 0 15 NL

MUBFX 4 17.6 2.2 59,082 y 20 MPGFX 4 18.8 3.3 22,025 p 33 MFRFX 7 20.4 2.9 54,375 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 20.7 2.9 33,754 p 26

d 18 y 12 49 6 2 98 0 0 d 16 y 16 134 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 17 d 16 41 14 5 95 0 0 10 NL d 26 t 15 119 8 10 90 0 0 12 NL

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

7 19.3 2.6 20,106 d 20 4 19.0 2.6 37,053 a 17 4 18.6 2.6 73,991 a 18 4 19.1 3.8 56,774 s 25 4 19.9 3.3 88,363 d 20 4 18.6 2.6 66,782 a 22

y 15 s 14 63 72 1 91 0 8 18 4.50 1.37 53.61 1,027 Browne/MacDonald (9.4/0.4)

TVAFX

0.46 15.22 2,727 Campagna/Liao (9.5/1.1) 0.05 190.36 212,818 Michael Buek (23.5) 0.2 31.44 24,228 Ryan Ludt (9.2) 0.32 22.37 24,969 Donald Kilbride (9.4) 0.27 13.56 1,820 Christine Franquin (3.5) 0.37 41.98 6,422 Management Team 0.12 106.27 6,634 Michael Buek (20.7)

y 16 d 14 794 7 0 100 0 0 d 16 y 15 509 3 0 100 0 0 p 23 d 15 186 20 0 100 0 0 d 22 y 21 406 14 0 100 0 0 a 16 p 13 722 133 3 97 0 0 d 15 y 14 751 6 0 100 0 0 d 15 y 15 3827 3 0 100 0 0 p 18 s 15 55 23 1 98 0 1 13 NL 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 2 NL 1 NL 1 NL

TICRX VFIAX VDAIX VDIGX VFTSX

VQNPX 4 17.9 2.8 57,396 d 18

4 19.1 2.6 49,954 a 17

VTCLX

0.05

VTSAX 4 19.0 2.6 41,437 a 18 WPVLX 7 22.0 2.5 19,939 t 25 WVALX 7 23.3 2.9 35,400 d 21

52.1 409,888 Gerard O’Reilly (20.5)

1.18 32.21 1,025 Hinton/Weitz (8.9/32.1) 1.18 43.15 1,085 Management Team

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