(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 76,383 a 25

d 20 t 17 — 68 2 98 0 0

8 — 1.16 — 2,564 —

0.5 21.95 7,444 Management Team 0.44 105.13 46,108 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

— 17.4 2.4 101,971 a 17

y 16 d 16 — 56 2 98 0 0

4 — 1.04 — 4,094 —

AMANX 4 19.0 3.7 53,142 p 25 ANCFX 4 19.2 2.6 72,681 y 17

d 21 s 16 51 1 2 98 0 0 13 NL

1.15 45.84 1,437 Kaiser/Klimo (25.6/2.8)

a 16 t 14 237 29 3 96 0 1 14 5.75 0.61 53.59 74,315 Management Team

0.59 37.53 76,590 Management Team 1.26 24.62 7,765 Management Team 0.75 24.13 11,301 Management Team

4 17.8 2.7 73,277 d 20 1 16.9 3.0 89,330 s 41

a 16 p 12 207 29 4 95 0 1 a 23 t 17 28 16 16 83 0 0 a 20 t 15 42 9 18 82 0 0

AIVSX YAFFX

9 5.75

8 NL 4 NL

YACKX 1 17.5 3.0 86,267 s 38 BBTEX 4 19.0 2.5 81,778 y 26

a 19 d 16 35 8 12 88 0 0 13 Clsd

1.0 22.99 5,587 Hartch/Keller (9.8/6.7)

0.15 12.09

4 17.9 2.7 180,359 a 23

d 15 y 14 38 28 2 98 0 0

BRLIX

0 NL

615 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 18.5 2.9 121,217 s 26 FDGFX 4 17.2 2.4 70,086 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 44.16 1,284 G. Heebner (17.9) 0.74 106.18 1,136 Davis/Goei (9.6/1.6)

t 16 a 12 60 20 1 99 0 0 21 4.75 0.86 35.06 16,345 Davis/Goei (19.8/1.6)

a 15 y 15 62 7 1 99 0 0 18 NL d 17 y 16 127 99 2 98 0 0 12 NL

0.93 52.77 3,532 Management Team 0.56 34.46 8,399 Ramona Persaud (1.6) 0.88 28.66 3,236 Matthew Fruhan (10.2) 0.09 74.23 89,528 Management Team 0.1 61.87 30,034 Management Team

4 17.2 2.0 59,331 y 25

a 19 d 13 189 36 1 99 0 0 d 16 y 15 507 4 1 99 0 0 d 15 y 15 3496 2 1 99 0 0 a 23 p 14 78 16 17 77 0 6

FLCSX

8 NL 1 NL 2 NL

FUSEX 4 18.3 2.5 72,580 a 18 FSTMX 4 18.7 2.4 40,217 a 17

4 19.4 2.2 32,210 y 23

FEVAX

6 5.00 1.17 19.63 2,675 Management Team

FMIHX 4 17.9 2.6 50,239 y 22

p 17 s 13 27 31 7 93 0 0 14 Clsd 0.94 21.9 9,382 Management Team a 18 d 14 100 40 7 88 4 0 37 5.75 1.13 17.2 4,262 Management Team

1 16.1 1.6 37,917 y 19

TEBIX

GABAX 4 19.2 2.5 16,679 p 23 JSVAX 5 15.8 2.2 12,718 d 19

t 21 s 17 523 5 0 100 0 0 16 NL

1.35 66.0 3,296 Management Team 0.89 20.87 3,919 Daniel Kozlowski (4.1) 0.88 48.22 4,234 Buckley/Pinto (1.0/7.7) 0.91 29.03 5,722 Cates/Hawkins (21.3/28.2) 0.86 45.65 2,091 Management Team 0.65 115.55 4,158 Adams/Henneman (0.6/9.6) 0.87 66.88 18,300 Grant/Nygren (15.3/15.3) 0.95 40.76 6,319 Management Team 0.87 41.02 12,073 Ahlsten/Allen (14.2/3.2) 0.63 24.54 4,693 Management Team 0.09 33.21 21,438 Management Team 0.09 38.28 4,473 Hong/Juwono (3.4/2.4) 0.6 40.94 4,231 Davis/Goei (20.7/1.6) 0.65 36.97 4,706 Thomas Huber (15.3) 5 5.75 0.85 39.99 4,836 Joseph MacDougall (7.2) 8 NL 3 NL 0 NL 1.24 14.76 244 Dreifus/McBoyle (4.6/0.8) 1 NL 2 NL 2 NL 5 NL 3 NL 2 NL

t 18 p 17 40 61 1 98 0 1 a 14 p 14 69 23 1 96 0 3

4 17.0 3.2 65,318 y 16 4 20.6 1.6 19,963 y 22

JAGIX LLPFX

p 17 i 17 19 30 11 89 0 0 20 NL a 16 d 15 162 32 2 98 0 0 14 NL

MUBFX 4 18.0 2.2 58,754 y 20 MPGFX 4 18.6 3.1 21,651 p 33 MFRFX 7 20.4 2.8 53,358 a 17 OAKMX 4 16.3 1.8 70,562 y 35 OAKLX 4 16.2 1.4 61,030 y 43 POSKX 4 19.2 2.5 41,143 a 27 RSEMX 1 15.2 3.2 26,987 t 35 SWPPX 4 18.3 2.5 72,595 a 18 SWTSX 4 18.7 2.4 40,512 a 17 SLADX 7 20.7 2.2 53,919 y 34 PRDGX 4 20.1 2.8 50,730 d 19 PRBLX 4 20.7 2.9 33,754 p 26

d 18 y 12 49 6 2 98 0 0 d 17 y 16 133 39 1 99 0 0 a 19 p 12 64 25 6 94 0 0 a 19 t 12 23 37 4 96 1 0

a 17 d 16 41 14 5 95 0 0 10 NL d 25 t 16 121 8 9 91 0 0 11 NL

p 28 a 25 27 39 5 95 0 0 d 16 y 15 506 2 0 100 0 0 d 15 y 15 2502 1 1 99 0 0

t 14 a 13 58 26 2 98 0 0 23 NL

y 18 p 17 111 19 4 96 0 0

4 19.2 2.5 21,279 d 20 4 19.2 2.7 36,967 a 18 4 18.3 2.5 72,544 a 18 4 18.4 3.4 54,702 s 25 4 19.9 3.3 88,363 d 20 4 18.2 2.5 65,788 d 22

y 16 s 14 62 72 2 92 0 7 17 4.50 1.37 54.32 1,034 Browne/MacDonald (9.5/0.5)

TVAFX

0.46 15.45 2,770 Campagna/Liao (9.6/1.2) 0.05 194.34 209,289 Michael Buek (23.6) 0.2 32.12 24,103 Ryan Ludt (9.2) 0.32 23.17 24,410 Donald Kilbride (9.5) 0.27 13.88 1,848 Christine Franquin (3.6) 0.37 42.89 6,276 Management Team 0.12 108.2 6,530 Michael Buek (20.8) 0.05 52.96 402,866 Gerard O’Reilly (20.6) 1.18 32.58 1,027 Hinton/Weitz (9.0/32.2) 1.18 44.17 1,105 Management Team

y 16 d 13 888 7 0 100 0 0 d 16 y 15 510 3 0 100 0 0 p 23 d 15 185 20 1 99 0 0 a 22 y 21 407 14 1 99 0 0 a 16 p 13 722 133 3 97 0 0 d 16 y 15 727 6 0 100 0 0 d 16 y 15 3817 3 1 99 0 0 p 18 s 15 55 23 1 98 0 1 13 NL 2 NL 1 NL 1 NL 1 NL y 14 d 14 45 26 18 82 0 0 11 NL d 18 y 13 41 36 19 81 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 18.8 2.5 49,969 a 17

VTCLX

VTSAX 4 18.7 2.4 39,921 a 17 WPVLX 4 20.6 2.4 17,383 t 27 WVALX 7 24.0 3.1 36,320 t 21

21.2 5.0 58,695 18.7 2.5 74,306

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