(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)

— 24.5 3.7 9,597 t 19

a 19 p 18 — 69 2 98 0 0 y 18 a 16 160 29 8 91 1 0 p 33 a 11 28 5 7 93 0 0 y 29 u 22 25 18 11 89 0 0

5 — 1.27 — 1,328 —

0.76 37.14 8,186 John Roth (4.4)

FMCSX 5 19.8 2.3 6,676 p 18

7 NL

8 19.9 3.5 6,211 t 49

FPPFX

6 Clsd 0.85 52.35

315 Ende/Herr (15.9/1.9)

HFCSX 8 21.3 2.9 12,224 t 34 JAENX 8 24.9 4.1 9,020 a 30 MVALX 8 22.3 2.2 6,951 a 27 NBGNX 9 23.8 3.5 3,151 p 23 POAGX 8 18.6 2.9 5,632 d 33 RYPRX 9 19.2 2.4 3,050 p 34 RPMGX 8 26.3 3.4 9,853 p 26 TMGFX 7 28.1 4.4 17,514 a 26 VMGRX 8 24.3 3.3 9,653 t 24 WPFRX 7 23.0 3.6 17,883 a 23 CAAPX 2 16.8 2.3 10,847 y 29 ARGFX 2 18.0 2.3 4,657 t 26 CHTTX 2 18.9 1.5 5,062 a 26 FSEMX 8 20.9 2.2 3,793 t 16 OSTFX 4 20.6 2.2 15,671 t 23 VCVLX 5 19.0 1.8 10,858 a 20 VEXAX 8 20.9 2.2 3,763 t 16 VIMAX 5 20.6 2.5 11,115 t 18 VSEQX 5 17.1 2.3 4,954 t 17 WEHIX 5 21.5 2.2 4,396 t 33 WPSRX 5 20.0 2.4 5,292 a 35 WHGMX 6 21.5 2.2 3,261 p 21 — 19.1 2.1 7,532 t 17 FEAFX 4 17.6 3.7 17,856 d 23 FMIMX 2 18.3 2.1 3,497 p 50 LLSCX 5 22.6 1.7 4,918 t 26

6 NL

1.46 72.59 1,895 Management Team 0.92 91.94 5,208 Brian Demain (7.7)

p 27 d 16 85 16 5 95 0 1 11 NL

t 18 d 14 74 67 8 92 0 0 a 18 t 17 149 9 1 99 0 0

5 Clsd 1.13 39.58

660 Management Team

7 NL

1.01 38.42 11,798 Management Team 0.63 35.26 6,986 Management Team 1.1 19.85 4,198 Management Team 0.77 82.65 25,771 Brian Berghuis (23.1)

a 28 p 18 150 13 4 96 0 0 11 Clsd

t 16 a 15 60 9 8 89 0 3 a 18 d 17 148 27 5 94 0 1

7 Clsd 2 Clsd

t 16 d 15 56 89 2 98 0 0 12 NL

1.18 24.17

211 Baggini/McHugh (0.5/18.8)

0.46 26.23 4,060 Management Team

p 19 d 16 121 82 5 95 0 0 d 21 p 20 37 3 1 99 0 1 p 16 a 15 — 68 3 96 0 0 t 22 p 18 41 24 5 95 0 0 p 21 y 18 39 29 11 89 0 0 t 20 r 15 48 50 3 97 0 0 a 15 p 14 3230 7 1 99 0 0

6 NL 6 NL

1.23 34.75

581 Edmund Nicklin, Jr. (17.6)

3 — 1.14 — 1,609 —

0 NL 0 NL

1.13 55.13 2,067 Fidler/Rogers, Jr. (5.7/12.8) 1.03 74.12 2,479 Management Team

4 Clsd 1.11 39.25 5,134 Management Team

0.1 57.01 17,105 Management Team

2 NL

a 23 t 21 43 35 1 99 0 0 20 Clsd 1.38 39.7 4,003 Management Team

a 13 y 12 42 33 13 87 0 0

5 Clsd 1.18 27.42 1,348 Management Team

o 14 s 12 22 51 16 84 0 0 10 Clsd 0.91 31.04 4,394 Management Team

d 21 o 15 43 29 4 96 0 0 19 NL o 18 y 13 147 90 0 99 0 1 20 NL a 15 p 14 3348 9 0 100 0 0 a 16 p 14 376 11 0 100 0 0 p 16 a 12 442 60 1 99 0 0 i 10 p 10 43 26 16 84 0 0 d 18 p 17 24 4 1 99 0 0 a 20 y 14 61 51 1 99 0 0 t 14 p 13 — 59 4 96 0 0 p 12 o 11 118 66 0 100 0 0 a 18 t 17 62 26 9 91 0 0 r 22 a 18 53 34 7 92 1 0 p 15 d 12 60 27 10 90 0 0 d 13 p 13 120 10 2 97 0 0 a 28 p 16 28 38 29 70 0 1 t 13 p 13 198 13 2 98 0 0 p 17 d 10 92 51 5 95 0 0 d 13 t 11 109 32 7 92 0 0 p 16 t 15 127 18 8 92 0 0 d 18 p 18 — 82 3 97 0 0 d 20 t 18 76 39 4 96 0 0 t 21 a 14 60 70 2 98 0 0 a 19 t 17 101 16 1 98 0 1 d 28 p 6 42 11 3 97 0 0 a 20 y 13 924 12 9 91 0 0 39 NL a 14 p 12 307 81 2 98 0 0 12 NL 2 NL 2 NL 9 NL 0 NL 5 NL 2 NL 2 NL 0 NL 6 NL 0 NL 4 NL 4 NL

0.99 34.43

976 Management Team

0.47 13.46 1,401 Higgins/Palmer (7.1/5.6) 0.1 69.68 45,824 Donald Butler (17.6) 0.09 159.58 65,730 Donald Butler (17.2) 0.27 33.71 6,230 Management Team

1.22 51.91 1.4 17.95

405 Weitz/Weitz (3.6/12.6)

311 Knuth/Nicklin, Jr. (17.6/17.6)

3 Clsd 0.95 16.97

532 Management Team

— 16.1 1.6 9,469 y 21

4 — 1.19 — 1,541 —

ACMVX 2 18.2 1.8 12,521 y 22 ARTQX 2 15.8 1.5 9,225 y 21

5 Clsd 1.01 16.55 6,593 Management Team 3 Clsd 1.19 24.22 8,327 Management Team

2 16.1 1.7 3,547 p 41

DEFIX

1.21 29.98

802 Delafield/Sellecchia (21.7/21.7)

DHMAX 2 18.9 1.8 4,907 y 27

4 5.00 1.25 19.33 1,044 Management Team

0.79

1 14.7 2.2 17,244 t 25 2 14.2 1.7 6,340 t 27 2 17.4 1.7 8,983 y 21 3 12.9 1.3 3,721 o 30

FLVCX

46.9 4,910 Thomas Soviero (12.1)

0.82 52.65 45,439 Management Team 0.76 116.17 9,576 Management Team 0.73 36.54 1,001 Ahitov/Bryan (2.1/7.7)

FLPSX FDVLX FPPTX

0 Clsd

HIMVX 2 13.4 1.5 6,255 y 20 JMCVX 5 19.6 2.1 8,990 y 25 TRMCX 2 20.6 1.7 7,553 y 28 VASVX 2 15.0 1.5 10,286 y 27 ARTSX 8 37.2 4.8 3,529 a 42 ATASX 9 22.9 3.2 2,305 p 25 BSCFX 8 29.0 3.3 3,686 p 20 — 26.6 3.4 2,899 a 24

1.15 20.91

595 Management Team

0.74 20.05 5,585 Management Team

0.8 29.26 12,053 David Wallack (14.6)

2 Clsd

0.44

28.7 10,127 Management Team

3 — 1.35 — 854 —

4 Clsd 1.21 32.06 1,348 Management Team

1.31 20.4

683 Holland/Tasho (5.4/14.7)

1.3 34.78 5,317 Clifford Greenberg (17.8)

9 36.8 4.3 2,455 a 61

BCSIX

0 Clsd 1.26 78.05 2,833 Management Team

22.5 4.5 11,758

18.9 1.6 9,447

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