(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)

— 26.6 3.4 2,899 a 24

d 18 p 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 18 d 15 123 12 0 100 0 0 d 22 p 17 46 18 1 99 0 0 a 26 t 16 114 30 7 93 0 0 p 24 d 20 137 47 2 93 0 4 t 23 d 16 89 25 0 100 0 0 p 18 t 16 81 60 1 99 0 0 d 22 p 17 104 63 3 97 0 0 a 24 t 20 79 96 10 90 0 0 t 19 a 18 101 78 10 90 0 0 a 20 t 17 373 21 3 93 0 4 d 20 t 18 297 17 4 96 0 0 d 20 t 20 279 40 3 92 0 5 a 16 p 16 340 18 7 93 0 1 p 20 d 18 729 66 3 97 0 0 t 17 d 16 741 26 0 100 0 0 a 21 d 16 84 82 4 96 0 0 t 16 y 16 — 63 3 97 0 0 y 21 t 19 75 37 5 95 0 0 p 23 y 19 65 64 3 97 0 0 p 24 a 17 65 66 9 91 0 0 p 24 t 16 46 17 8 92 0 0 d 18 t 18 217 175 1 99 0 0 a 20 d 17 744 29 0 100 0 0 a 24 y 16 83 56 4 96 0 0 p 19 y 18 1680 12 0 100 0 0 y 18 p 18 2063 9 0 100 0 0 y 20 p 17 78 78 1 99 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 18 46 16 2 98 0 0 p 19 y 17 115 29 5 95 0 0 a 23 t 14 195 18 3 90 0 6 p 16 a 16 45 21 9 91 0 0 p 23 t 15 335 18 2 94 0 4 a 17 t 16 65 11 4 96 0 0 p 20 t 11 334 16 3 96 0 1 p 15 a 14 175 36 7 93 0 0 t 15 a 15 1494 10 1 99 0 0 a 17 t 16 611 40 1 99 0 0

3 — 1.35 — 854 —

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

8 Clsd

1.0 33.59 1,916 Cuellar/Male (0.5/17.2)

4 NL

1.4 31.72

309 Alexander Thorndike (15.6)

9 22.6 2.2 2,058 p 21

CIPSX

1 Clsd 1.36 17.08 1,511 Management Team

AUSAX 9 22.0 2.8 2,580 p 28 CCASX 9 35.4 4.1 1,497 a 42

1 NL 0 NL

1.08 32.12 1,281 Doyle/Mohn (1.6/18.9)

1.1 36.82

683 Mitchell/Monahan (12.8/1.5)

0.93 25.26 7,137 Jonathan Coleman (2.2) 69.7 3,103 Jonathan Coleman (2.2) 0.93

9 25.8 3.4 3,408 p 28

JATTX

2 Clsd 6 Clsd

JAVTX 9 25.8 3.2 2,501 a 29 KGSCX 9 26.8 2.7 2,009 a 29 LKSCX 9 25.8 3.1 2,359 a 22 LCGRX 9 30.4 3.5 2,159 a 25 MERDX 9 25.6 3.3 2,868 p 29 MISGX 9 25.9 2.7 1,156 p 36 PENNX 6 18.5 1.9 1,611 p 27 RYVPX 9 27.7 2.9 1,849 t 24 PRDSX 8 24.7 3.8 3,663 p 23 PRNHX 8 31.5 4.2 4,248 a 22 OTCFX 9 23.2 2.2 2,193 y 18 VEXPX 9 23.5 2.8 3,323 a 22 VSGAX 9 27.5 2.9 3,167 a 21 WGROX 9 22.5 4.1 2,838 p 26 WAAEX 9 28.6 3.6 2,050 a 25 WAMCX 9 29.7 2.7 1,249 a 40 WBSNX 9 20.9 2.8 1,361 p 23 SKSEX 3 18.0 1.8 1,720 p 36 ARSMX 6 20.9 1.6 2,122 t 27 ARSVX 6 19.5 1.5 1,246 t 25 BERWX 6 21.4 1.5 618 a 25 BOGLX 9 18.6 1.6 1,869 y 19 BVAOX 9 22.3 2.3 2,454 t 25 DFSCX 6 19.5 1.9 876 t 19 DFSTX 6 19.9 2.0 1,678 t 18 DSCVX 9 19.5 2.2 1,935 a 26 FSCRX 3 17.1 1.6 2,308 p 24 FDSCX 9 20.4 2.2 2,625 y 17 MSCFX 6 21.2 2.0 1,696 p 26 PRCGX 6 17.2 1.4 303 a 19 RYOTX 6 21.5 1.6 412 p 23 RYSEX 3 15.6 1.9 1,763 t 46 RYTRX 3 17.1 1.7 2,227 y 25 STSCX 6 18.8 2.2 3,557 y 24 PRSVX 6 20.3 1.8 1,523 y 21 — 19.5 2.0 2,872 p 18 BRSIX 6 15.2 1.4 228 y 20 FSLCX 6 18.8 2.1 2,554 y 22 RYLPX 6 19.4 1.5 798 a 33

1 NL 3 NL

1.34 20.1 0.94 25.85

471 Draper/Walker (18.2/18.2)

790 Management Team

4 Clsd 1.21 24.23 1,283 Burns/Slavik (10.5/10.3)

0.86 37.05 1,956 Meade/Schaub (1.8/1.8)

3 Clsd

3 NL 6 NL

1.41 12.71

272 Meade/Schaub (1.6/1.6)

0.92 12.59 4,171 Management Team

a 22 d 21 91 52 5 92 0 3 14 NL

1.45 15.86

887 Brown/Skinner III (2.2/11.6)

0.85 28.13 1,590 Sudhir Nanda (8.8)

1 NL

0.79 48.14 16,199 Henry Ellenbogen (5.4) 0.91 45.43 9,288 Gregory McCrickard (22.9) 0.53 98.28 12,680 Management Team 0.09 47.44 17,180 Gerard O’Reilly (10.6) 1.18 63.07 1,172 Lambert/Taylor (10.5/14.6)

7 Clsd 2 Clsd

5 NL 1 NL

a 19 y 15 66 26 9 91 0 0 12 NL

d 21 p 21 102 23 6 92 0 2 18 Clsd 1.21 52.1 2,311 Cardon/Taylor (28.6/2.5)

d 26 p 9 94 38 1 94 0 5 16 NL

1.49 20.29 1.5 25.87

110 John Malooly (3.5)

8 NL

488 Balkin/Brewer (7.1/15.6)

2 — 1.2 — 900 —

5 Clsd 1.33 40.42 1,405 Management Team

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

1.46 7.78 1.35 12.24 1.17 29.62 1.35 31.14 0.83 15.42 1.25 37.28

123 Management Team 275 Management Team 255 Management Team 194 John Bogle (15.8) 383 Management Team 825 Management Team

0.52 19.63 5,155 Management Team 0.37 31.97 10,687 Management Team

6 Clsd

1.1 32.59

996 Management Team

2 Clsd 1.06 29.22 6,008 Charles Myers (9.3)

0.66 19.08 1,973 Lionel Harris (3.7) 0.73 26.29 1,492 Management Team

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

6 NL 2 NL 4 NL

1.07 20.62 1.21 32.93 1.47 9.07 1.48 13.52

199 Adams/Steinkopf (3.9/0.6) 415 Corbett/Metrou (18.6/1.4)

p 20 t 13 132 29 7 87 0 5 12 NL

487 Management Team 363 Management Team

9 NL

0 Clsd 1.12 22.08 2,033 Dreifus/McBoyle (17.2/0.8)

8 NL 0 NL 2 NL 3 NL 1 NL 0 NL

1.19 14.44 3,808 Management Team 1.11 73.74 1,418 Gerald Van Horn (15.0)

0.96 46.35 8,522 J. Wagner (1.1)

0.66 31.73

6 19.0 1.6 2,499 y 28

VEVFX

316 Management Team

0.09 58.03 56,427 Michael Buek (23.6) 0.12 47.35 3,845 Michael Buek (16.3)

VSMAX 6 20.9 2.0 3,037 p 16 VTMSX 6 21.5 2.1 1,641 p 17

24.9 3.8 1,783 20.8 2.0 1,562

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