(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)

— 24.7 4.0 9,661 t 19

a 19 p 18 — 69 2 98 0 0 y 17 a 16 169 29 5 94 1 0 p 35 a 10 32 5 4 95 0 1 y 28 u 20 25 18 13 87 0 0

5 — 1.27 — 1,321 —

0.76 37.16 8,186 John Roth (4.3)

FMCSX 8 20.7 2.4 6,843 p 18

7 NL

8 20.9 3.6 5,989 t 46

FPPFX

9 Clsd 0.85 53.42

330 Ende/Herr (15.8/1.9)

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 RPMGX 8 26.0 3.6 9,739 p 25 TMGFX 7 28.8 5.1 19,987 a 27 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 21.1 2.2 3,865 t 16 OSTFX 7 20.1 2.6 15,569 d 21 VCVLX 5 19.0 1.8 10,858 a 20 VEXAX 8 21.1 2.2 3,862 t 15 VIMAX 5 21.2 2.6 11,525 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 — 19.7 2.3 7,785 t 16 FEAFX 4 17.1 3.6 17,083 d 23 FMIMX 5 17.8 2.4 3,931 p 44 LLSCX 5 23.7 1.5 5,019 t 21

5 NL

1.46 70.68 1,810 Management Team 0.92 91.35 5,085 Brian Demain (7.7)

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 40.44

679 Management Team

7 NL

1.01 38.11 11,843 Management Team 0.63 35.03 6,924 Management Team 1.1 20.05 4,392 Management Team

a 27 p 20 146 13 1 99 0 0 10 Clsd

t 16 a 15 63 9 1 96 0 3 d 19 a 19 136 27 6 93 0 1

8 Clsd 3 Clsd

0.77

81.4 26,081 Brian Berghuis (23.0)

t 15 d 15 56 89 1 99 0 0 12 NL

1.18 23.94

213 Baggini/McHugh (0.4/18.7)

0.46

p 19 d 16 121 82 5 95 0 0 a 21 d 19 37 3 1 99 0 0 p 16 a 15 — 66 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 14 3202 7 0 100 0 0

6 NL 6 NL

25.8 4,164 Management Team

1.23 34.86

595 Edmund Nicklin, Jr. (17.5)

4 — 1.13 — 1,621 —

0 NL 0 NL

1.13 55.55 2,085 Fidler/Rogers, Jr. (5.6/12.7) 1.03 74.88 2,557 Management Team

4 Clsd 1.11 40.67 5,413 Management Team

0.1 57.08 17,105 Management Team

2 NL

a 22 t 21 40 35 1 99 0 0 21 Clsd 1.38 38.54 3,871 Management Team

a 13 r 12 40 33 13 87 0 0

7 Clsd 1.18 27.36 1,354 Management Team

o 18 p 12 21 51 22 78 0 0 10 Clsd 0.91 31.83 4,495 Management Team

t 19 o 15 42 29 3 97 0 0 18 NL o 18 y 13 147 90 0 99 0 1 20 NL a 15 p 14 3317 9 0 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 14 p 13 — 60 3 96 0 0 p 13 a 13 121 66 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 56 27 10 90 0 0 d 13 p 13 120 10 2 97 0 0 a 29 p 16 29 38 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 — 82 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 11 3 97 0 0 a 20 y 13 924 12 9 91 0 0 39 NL a 15 p 12 305 81 2 97 0 0 12 NL 2 NL 3 NL 9 NL 0 NL 5 NL 2 NL 2 NL 0 NL 6 NL 0 NL 6 NL 4 NL

0.99 34.12

978 Management Team

0.47 14.05 1,454 Higgins/Palmer (7.0/5.5)

0.1

69.8 45,485 Donald Butler (17.5)

0.09 157.61 66,361 Donald Butler (17.1) 0.27 33.46 6,373 Management Team

1.22 52.64 1.4 18.63

414 Weitz/Weitz (3.5/12.5)

331 Knuth/Nicklin, Jr. (17.5/17.5)

2 Clsd 0.95 17.2

557 Management Team

— 16.6 1.8 9,602 y 21

5 — 1.19 — 1,543 —

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

6 Clsd 1.01 16.51 6,615 Management Team 3 Clsd 1.19 24.7 8,726 Management Team

2 15.4 1.9 3,486 p 37

DEFIX

1.21 32.33

896 Delafield/Sellecchia (21.6/21.6)

DHMAX 5 19.5 1.9 5,009 y 28

4 5.00 1.25 19.27 1,006 Management Team

0.79 47.74 4,910 Thomas Soviero (12.0)

1 14.7 2.2 17,244 t 25 2 14.2 1.7 6,340 t 27 2 17.6 1.9 9,026 y 21 2 12.7 1.2 3,992 o 32

FLVCX

0.82 52.42 45,439 Management Team 0.76 116.65 9,576 Management Team 0.83 37.85 1,064 Ahitov/Bryan (2.0/7.6)

FLPSX FDVLX FPPTX

0 Clsd

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 — 26.9 3.6 2,909 a 24

1.15 20.86

577 Management Team

0.74 19.76 5,962 Management Team

0.8 29.71 12,378 David Wallack (14.5) 0.44 29.08 10,486 Management Team

4 Clsd

3 — 1.35 — 852 —

3 Clsd 1.21 32.35 1,372 Management Team

1.31 20.44

696 Holland/Tasho (5.3/14.6)

1.3 34.7 5,354 Clifford Greenberg (17.7)

9 36.1 4.1 2,424 a 60

BCSIX

0 Clsd 1.26 76.66 2,784 Management Team

22.4 4.4 11,552

18.8 1.6 9,424

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