(PUB) Investing 2015

25

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)

— 23.7 4.1 81,197 a 25

d 21 t 18 — 68 2 98 0 0

9 — 1.16 — 2,586 —

AMAGX 7 22.6 4.1 44,768 a 40 TWCGX 7 21.9 4.4 56,071 a 24 TWCUX 7 22.0 4.7 69,393 a 29 AMCPX 7 22.6 3.3 30,233 d 25 AGTHX 7 22.2 3.0 48,812 a 23 ANEFX 7 21.3 3.1 20,005 d 32 MCGFX 7 24.3 4.2 80,475 d 31 CVGRX 7 21.3 3.7 46,823 a 32 SHRAX 7 22.4 2.6 31,102 d 38

d 27 p 14 48 0 3 97 0 0 13 NL

1.1 33.03 2,025 Kaiser/Klimo (21.6/2.9) 0.97 28.68 8,819 LeGard/Woodhams (16.4/17.9)

d 20 t 17 92 103 0 99 0 1 t 22 d 18 84 16 0 99 0 1 a 22 p 14 251 33 7 90 0 3

0 NL 3 NL

1.01 35.79 8,794 Management Team 0.68 26.97 48,358 Management Team 0.66 43.31 149,469 Management Team

7 5.75

d 21 t 17 429 26 6 92 0 2 14 5.75

a 22 t 12 233 27 5 88 1 6 28 5.75 0.79 37.76 16,202 Management Team

s 26 a 15 38 47 5 95 0 0 t 20 d 15 79 42 4 96 0 0

5 NL

1.04 25.62 2,383 Canakaris/Jung (20.8/0.5)

3 4.75 1.29 41.77 2,954 Management Team

a 19 o 13 72 5 11 89 0 0 14 5.75 1.15 196.14 15,057 Bauman/Freeman (6.3/31.8)

7 20.3 2.8 69,567 y 21

d 21 a 18 96 59 2 98 0 0 10 NL t 23 d 19 442 57 0 99 0 1 11 NL t 30 y 17 81 112 6 94 0 0 10 NL

0.52 40.93 5,179 John Avery (13.5)

FFIDX

FBGRX 7 23.6 4.1 51,711 a 32 FDCAX 7 19.2 3.6 45,423 d 33

0.8 70.4 21,224 Sonu Kalra (6.2) 0.82 35.96 8,990 J. Shiel (9.8) 0.64 99.21 113,319 William Danoff (24.9)

7 22.4 3.6 72,820 a 25 7 24.3 3.8 53,392 d 26

y 20 t 19 363 45 1 98 0 1 a 21 p 19 47 223 0 100 0 0 d 25 t 16 391 12 0 99 0 0

FCNTX FTQGX

9 NL 5 NL

0.78

18.6 2,094 Stephen DuFour (8.4)

FDGRX 7 23.2 4.7 37,168 a 32

4 Clsd 0.82 135.29 42,065 Steven Wymer (18.7)

7 24.1 4.3 48,459 a 37 7 18.4 3.7 34,840 d 32

d 19 t 16 151 51 2 98 0 0 14 NL t 22 a 18 136 53 0 100 0 0 16 NL

0.77 24.05 1,301 Jason Weiner (8.6) 38.2 4,921 Robert Bertelson (8.7) 0.7 89.48 16,776 Jeffrey Feingold (3.9) 0.84 37.82 3,755 John Roth (9.2) 0.73

FDSVX FDFFX

FMAGX 7 19.4 2.7 61,278 y 22

a 20 d 20 155 71 1 99 0 0

4 NL

4 18.6 2.1 27,690 y 24 7 21.4 3.9 31,164 a 52

t 15 a 13 158 44 7 92 0 0 10 NL

FMILX FOCPX

d 18 t 14 223 106 0 99 0 1

0.77

8 NL

81.0 13,536 Gavin Baker (6.2)

HACAX 7 28.7 5.4 69,744 a 29 JAMRX 7 22.1 4.3 40,832 a 27 JANSX 7 24.2 4.2 42,519 a 29

t 24 d 21 70 34 0 100 0 0 14 NL

0.66 61.65 27,640 McCarragher/Segalas (2.5/25.3)

t 20 d 18 108 44 2 98 0 0

1 NL

0.8 43.97 4,863 Carmel Wellso (0.7) 0.76 37.86 8,999 Burton Wilson (4.2)

d 20 t 18 90 62 3 96 0 0 13 NL

7 19.7 4.0 94,653 a 27

t 19 d 19 30 36 0 100 0 0 a 20 p 18 28 14 2 98 0 0 a 22 y 16 19 29 8 92 0 0

JAVLX

6 Clsd 0.81 57.02 9,363 E. Marc Pinto (2.2)

JENSX 4 19.5 4.6 62,437 d 23 LIMAX 7 23.5 3.5 23,825 p 39

0 NL

0.88 37.99 5,218 Management Team

0 5.00 1.24 13.75

772 Management Team

7 24.4 3.7 66,949 a 30

d 25 t 13 51 102 0 99 0 1 13 NL a 25 t 16 80 53 5 95 0 0 12 NL

0.77 17.11 2,277 Lawrence Kemp (1.8)

LGILX

MSEFX 7 18.9 2.2 26,580 y 25

1.17 17.24 0.8 21.7 1.06 16.0 1.34 19.67 1.37 20.98

370 Management Team 314 Management Team 559 Management Team

7 20.9 2.8 37,228 t 18 7 23.4 3.2 25,367 t 25

p 17 d 17 71 14 6 94 0 0 a 23 d 13 61 61 2 98 0 0

LKEQX EXEYX

0 NL 2 NL

MFOCX 7 28.2 5.3 83,210 d 31 MGRIX 7 28.0 5.7 64,846 d 30 MSEGX 7 35.4 5.8 54,479 a 37 POGRX 7 19.8 3.2 21,537 d 39 RWGFX 7 21.1 2.5 50,656 a 30 DWUGX 7 58.6 9.9 17,540 a 43 SEQUX 7 25.7 3.8 47,820 d 42 TRBCX 7 24.0 4.3 63,996 d 28

a 26 t 20 31 71 2 98 0 0 16 NL a 27 t 23 42 80 4 96 0 0 13 NL

910 Marsico/Witter (17.7/4.8)

475 Management Team

t 23 d 21 45 44 4 93 0 3 11 5.25 0.83 40.16 3,789 Management Team

a 28 t 13 130 10 6 94 0 0 12 NL

0.63 26.19 6,196 Management Team 1.05 17.53 2,456 David Rolfe (4.9)

y 19 t 13 23 24 7 93 0 0 t 36 d 15 28 277 6 94 0 0

0 NL

2 NL

0.84 28.28

72 Noah Blackstein (6.4)

y 19 t 18 42 8 15 85 0 0 35 Clsd 1.03 258.24 9,318 Goldfarb/Poppe (34.7/9.3)

t 23 a 18 130 32 0 100 0 0 10 NL

0.72 70.59 30,476 Larry Puglia (22.2) 0.67 31.54 1,612 Jeffrey Rottinghaus (0.2) 0.68 55.03 47,125 Joseph Fath (1.6)

4 18.8 2.7 70,522 d 22 7 23.7 4.2 61,961 d 25

y 20 p 18 70 15 5 95 0 0

PRGIX PRGFX

1 NL

t 25 a 21 108 36 0 99 0 1 12 NL a 23 t 16 134 76 0 99 0 0 11 NL d 16 t 15 13 12 2 92 0 5 31 NL

PRWAX 7 24.0 3.5 44,052 d 27 PRSGX 7 18.3 2.2 32,569 y 17

0.79

43.2 4,511 Daniel Martino (2.2)

0.78 23.19 3,909 Charles Shriver (4.3) 0.42 11.98 5,036 Susan Kempler (10.5)

7 20.4 2.7 46,852 a 21 7 29.9 5.7 48,941 a 32

d 17 t 15 188 98 0 100 0 0

TIGRX PTSGX

9 NL

d 21 t 20 33 30 1 99 0 0 12 Clsd 1.31 17.15 5,744 Management Team

VHCOX 7 19.4 3.4 32,601 d 37

a 29 p 16 135 7 5 95 0 0 11 Clsd

0.47 51.97 14,251 Management Team

7 23.0 4.1 59,435 a 26

t 19 d 15 367 9 0 100 0 0 d 22 t 19 355 52 2 98 0 0

0.09 53.31 49,214 Gerard O’Reilly (20.7) 0.4 26.05 11,909 Management Team

VIGAX

2 NL 5 NL

VMRGX 7 22.0 4.1 44,635 a 28

19.8 4.7 55,230 17.6 2.4 69,367

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