(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)

— 26.9 3.6 2,909 a 24

p 18 d 18 — 82 3 97 0 0 t 20 p 18 60 17 5 95 0 0 d 25 t 16 61 97 4 96 0 0 y 20 a 18 78 36 6 94 0 0 a 19 d 15 121 12 0 100 0 0 d 22 p 17 47 18 0 100 0 0 a 25 d 16 113 30 7 93 0 0 p 26 d 19 123 47 5 92 0 4 t 24 d 15 89 25 0 100 0 0 p 20 d 16 80 60 2 98 0 0 d 20 p 20 110 63 3 97 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 d 16 t 16 742 26 0 100 0 0 a 22 d 16 86 82 2 98 0 0 t 16 y 16 — 64 3 97 0 0 y 21 t 18 73 37 4 96 0 0 p 23 y 19 65 64 1 99 0 0 p 24 a 17 66 66 9 91 0 0 p 22 t 16 46 17 7 93 0 0 y 18 d 16 225 175 1 99 0 0 a 20 d 17 744 29 0 100 0 0 a 25 p 15 81 56 6 94 0 0 p 18 a 18 1672 12 0 100 0 0 p 18 y 18 2064 9 0 100 0 0 y 19 p 17 76 78 2 98 0 0 y 20 a 19 66 13 0 100 0 0 a 17 t 15 196 73 2 98 0 0 a 19 y 17 46 16 2 98 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 18 t 15 63 11 6 94 0 0 y 19 t 11 328 16 2 97 0 1 p 15 a 14 175 36 7 93 0 0 a 15 t 15 1491 10 0 100 0 0 p 17 t 15 607 40 1 99 0 0

3 — 1.35 — 852 —

BUFSX 9 33.2 3.6 2,513 a 28 CSMVX 9 21.5 3.0 1,921 a 26

8 Clsd

1.0 32.84 2,057 Management Team

4 NL

1.4 31.93

310 Alexander Thorndike (15.5)

9 22.6 2.2 2,058 p 21

CIPSX

1 Clsd 1.36 17.15 1,526 Management Team

AUSAX 9 21.9 2.9 2,594 p 29 CCASX 9 35.9 3.9 1,424 a 41

1 NL 2 NL

1.08 32.45 1,312 Doyle/Mohn (1.5/18.8)

1.1 36.56

671 Mitchell/Monahan (12.7/1.4)

0.93 25.21 7,130 Jonathan Coleman (2.1) 0.93 69.45 3,075 Jonathan Coleman (2.1)

9 26.3 3.6 3,363 p 29

JATTX

2 Clsd 7 Clsd

JAVTX 9 25.9 3.3 2,572 a 28 KGSCX 9 25.9 2.6 1,989 a 29 LKSCX 9 26.4 3.2 2,436 a 22 LCGRX 9 29.7 3.3 2,060 a 23 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 27.8 2.9 3,299 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 21.1 2.7 1,330 p 24 SKSEX 3 17.7 1.8 1,726 p 35 ARSMX 3 19.9 1.5 2,040 t 26 ARSVX 3 18.3 1.5 1,242 t 25 BERWX 6 21.3 1.5 600 a 26 BOGLX 9 19.0 1.6 1,905 t 18 BVAOX 9 22.1 2.5 2,556 t 27 DFSCX 6 19.3 1.9 870 t 19 DFSTX 6 19.8 2.0 1,674 t 18 DSCVX 9 18.9 2.1 1,942 a 27 FSCRX 3 17.1 1.6 2,308 p 24 FDSCX 9 20.4 2.2 2,625 y 17 MSCFX 6 21.1 2.0 1,711 p 27 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 19.5 2.3 3,630 y 22 PRSVX 6 20.0 1.8 1,548 p 22 — 19.7 2.1 2,825 p 18 BRSIX 6 15.2 1.4 228 y 20 FSLCX 6 18.8 2.1 2,554 y 22 RYLPX 6 20.0 1.5 822 a 34

3 NL 1 NL

1.34 20.72 0.94 25.75

682 Draper/Walker (18.2/18.2)

798 Management Team

6 Clsd 1.21 23.74 1,234 Burns/Slavik (10.4/10.2)

0.86

3 Clsd

37.8 2,008 Meade/Schaub (1.8/1.8)

4 NL 6 NL

1.41 12.97

248 Meade/Schaub (1.5/1.5)

0.92 13.01 4,497 Management Team

t 24 d 18 91 52 4 94 0 2 14 NL

1.45 15.5

889 Brown/Skinner III (2.2/11.5)

0.85 27.96 1,489 Sudhir Nanda (8.7)

1 NL

0.79 47.18 16,319 Henry Ellenbogen (5.3) 0.91 45.68 9,315 Gregory McCrickard (22.8)

6 Clsd 4 Clsd

0.53

5 NL 1 NL

98.9 12,625 Management Team

0.09 47.18 17,124 Gerard O’Reilly (10.5) 1.18 62.96 1,162 Lambert/Taylor (10.4/14.5)

a 19 t 16 58 26 6 94 0 0 12 NL

a 24 d 20 94 23 1 98 0 2 21 Clsd 1.21 52.5 2,342 Cardon/Taylor (28.5/2.4)

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

1.49 20.75 1.5 26.45

113 John Malooly (3.4)

8 NL

502 Balkin/Brewer (7.0/15.5)

2 — 1.21 — 906 —

6 Clsd 1.33 41.53 1,444 Management Team

2 NL 4 NL 3 NL 9 NL 0 NL 5 NL 1 NL 1 NL

1.46 7.93 1.35 12.52 1.17 31.28 1.35 31.61 0.83 16.18 1.25 38.28

128 Management Team 279 Management Team 276 Management Team 199 John Bogle (15.7) 403 Management Team 844 Management Team

0.53 20.12 5,283 Management Team 0.37 32.38 10,720 Management Team

6 Clsd

1.1 33.69

986 Management Team

2 Clsd 1.06 29.48 6,008 Charles Myers (9.2)

0.66 19.17 1,973 Lionel Harris (3.6) 0.73 26.22 1,492 Management Team

p 19 a 18 135 64 4 96 0 0 11 NL

6 NL 3 NL 5 NL

1.07 20.94 1.21 34.43 1.47 9.71 1.48 14.27

202 Adams/Steinkopf (3.8/0.5) 439 Corbett/Metrou (18.5/1.3)

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

538 Management Team 396 Management Team

7 NL

0 Clsd 1.12 22.74 2,212 Dreifus/McBoyle (17.2/0.7)

7 NL 0 NL 1 NL 3 NL 1 NL 0 NL

1.19 14.76 3,985 Management Team 1.11 75.42 1,424 Gerald Van Horn (14.9)

0.96 47.04 8,593 J. Wagner (1.0)

0.66 32.35

6 19.0 1.6 2,499 y 28

VEVFX

315 Management Team

0.09

VSMAX 6 21.1 2.1 3,154 p 16 VTMSX 6 21.5 2.0 1,647 a 17

58.2 56,373 Michael Buek (23.5)

0.12 47.67 3,770 Michael Buek (16.2)

20.8 2.0 1,554 24.6 3.8 1,747

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