(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)

— 23.7 4.1 81,197 a 25

d 21 t 18 — 68 2 98 0 0

9 — 1.16 — 2,586 —

VPCCX 7 18.7 3.1 53,973 d 31 VPMCX 7 19.2 3.4 65,667 d 33

a 26 p 17 144 13 6 94 0 0 14 Clsd a 31 p 15 125 11 4 96 0 0 12 Clsd

0.5 20.77 7,546 Management Team 0.44 99.02 46,557 Management Team

— 18.1 2.3 94,609 a 17

y 16 d 16 — 56 2 98 0 0

5 — 1.04 — 4,143 —

AMANX 4 19.7 3.8 52,890 p 25 ANCFX 4 19.2 2.6 72,681 y 17

d 21 s 17 50 0 2 98 0 0 13 NL

1.15 43.33 1,434 Kaiser/Klimo (25.7/2.9)

a 16 t 14 237 29 3 96 0 1 14 5.75 0.61 50.26 74,307 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

0.59 35.22 76,575 Management Team 1.26 23.12 7,765 Management Team 0.75 22.7 11,301 Management Team

AIVSX YAFFX

9 5.75

8 NL 4 NL

YACKX 1 17.5 3.0 86,267 s 38

4 18.1 2.4 75,895 y 25 4 17.9 2.6 182,271 a 22

a 20 d 15 35 8 11 89 0 0 13 Clsd

BBTEX BRLIX

1.0 21.88 5,587 Hartch/Keller (9.9/6.8)

d 15 y 15 38 19 0 100 0 0 y 43 a 8 21 266 1 133 -34 0

0.15

0 NL 0 NL

11.3

615 Management Team

CGMFX 7 14.7 1.6 22,247 t 44

2.26 41.54 1,284 G. Heebner (18.0) 0.74 100.44 1,136 Davis/Goei (9.7/1.7)

7 21.2 2.0 63,593 y 47

t 12 d 11 24 38 0 100 0 0 13 NL

CFIMX

NYVTX 7 19.8 2.2 56,255 y 36 DGAGX 4 19.1 2.9 117,929 s 26

t 16 a 12 60 20 1 99 0 0 21 4.75 0.86 33.16 16,345 Davis/Goei (19.9/1.7)

y 15 a 15 62 7 0 100 0 0 21 NL d 18 y 17 109 99 3 97 0 0 12 NL

0.93 49.15 3,532 Management Team

4 17.4 2.4 77,092 a 23 4 17.6 2.0 61,860 y 25 4 18.7 2.5 74,339 a 18

0.56

FDGFX FLCSX FUSEX

32.4 8,420 Ramona Persaud (1.7)

a 19 d 13 184 36 0 100 0 0 d 16 y 16 507 4 1 99 0 0 d 16 y 15 3503 2 1 99 0 0 a 23 p 15 80 16 17 76 0 6

9 NL 1 NL 2 NL

0.88 26.7 3,260 Matthew Fruhan (10.3) 0.09 69.74 91,466 Management Team 0.1 58.15 30,858 Management Team

FSTMX 4 19.0 2.5 41,514 a 17

4 18.6 2.0 30,355 y 24

FEVAX

6 5.00 1.17 19.0 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 20.65 9,382 Management Team a 18 d 14 100 40 7 88 4 0 37 5.75 1.13 16.11 4,296 Management Team

1 16.1 1.6 37,917 y 19

TEBIX

GABAX 4 20.1 2.5 16,474 p 23

t 21 s 17 515 5 0 100 0 0 16 NL

1.35 61.93 3,296 Management Team 0.89 19.82 3,909 Daniel Kozlowski (4.2) 0.88 45.42 4,228 Buckley/Pinto (1.1/7.7) 0.91 26.2 5,722 Cates/Hawkins (21.4/28.3) 0.86 42.44 2,091 Management Team 0.65 109.01 4,158 Adams/Henneman (0.7/9.7) 0.87 63.14 18,300 Grant/Nygren (15.4/15.4) 0.95 38.27 6,319 Management Team 0.87 39.2 12,073 Ahlsten/Allen (14.3/3.3) 0.63 23.17 4,693 Management Team 0.09 31.21 21,814 Management Team 0.09 35.99 4,567 Hong/Juwono (3.5/2.5) 0.6 38.84 4,231 Davis/Goei (20.7/1.7) 0.65 34.85 4,798 Thomas Huber (15.4) 5 5.75 0.81 37.65 4,836 Joseph MacDougall (7.2) 8 NL 3 NL 0 NL 1.24 13.83 244 Dreifus/McBoyle (4.7/0.9) 1 NL 2 NL 2 NL 5 NL 3 NL 2 NL

5 15.8 2.2 12,718 d 19 4 17.0 3.2 65,318 y 16 4 20.7 1.6 19,944 y 21

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

JSVAX

JAGIX LLPFX

p 17 i 16 19 30 10 90 0 0 21 NL a 16 d 15 163 32 2 98 0 0 15 NL

MUBFX 4 17.7 2.0 56,702 y 19 MPGFX 4 18.6 3.0 22,006 p 32 MFRFX 7 20.6 2.9 54,122 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 20.3 2.3 56,562 y 32 PRDGX 4 20.1 2.8 50,730 d 19 PRBLX 4 20.9 2.9 34,762 p 24

d 19 y 13 50 6 2 98 0 0 d 17 y 16 137 39 0 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 17 42 14 4 96 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 16 a 13 56 26 2 98 0 0 20 NL

y 18 p 17 111 19 4 96 0 0

7 19.5 2.3 19,445 d 18 4 18.9 2.5 37,018 a 17 4 18.7 2.5 74,311 a 18 4 18.7 3.5 56,112 s 25 4 18.8 3.1 89,027 p 20 4 18.7 2.5 67,388 d 23

y 16 s 15 58 72 8 91 0 1 16 4.50 1.37 51.49 1,034 Browne/MacDonald (9.6/0.6)

TVAFX

y 16 d 14 872 7 0 100 0 0 d 16 y 16 511 3 0 100 0 0 p 22 d 15 184 20 0 100 0 0 a 22 y 21 410 14 0 100 0 0 a 16 y 14 916 133 3 97 0 0 d 16 y 15 723 6 0 100 0 0 d 16 y 15 3821 3 0 100 0 0 d 20 s 16 51 23 1 98 0 2 10 NL 2 NL 1 NL 1 NL 1 NL y 14 d 14 45 26 16 82 0 1 11 NL d 18 y 13 41 36 16 81 0 3 16 NL 1 NL 1 NL 1 NL

0.46 14.54 2,770 Campagna/Liao (9.7/1.2) 0.05 182.6 213,423 Michael Buek (23.7) 0.2 30.23 24,185 Ryan Ludt (9.3) 0.32 21.77 25,360 Donald Kilbride (9.6) 0.27 12.99 1,943 Christine Franquin (3.7) 0.37 40.44 6,404 Management Team 0.12 101.81 6,665 Michael Buek (20.9) 0.05 49.78 403,626 Gerard O’Reilly (20.7) 1.18 31.05 1,027 Hinton/Weitz (9.1/32.2) 1.15 42.13 1,105 Management Team

TICRX VFIAX VDAIX VDIGX VFTSX

VQNPX 4 17.2 2.5 55,638 d 17

4 19.2 2.6 51,359 a 17 4 19.1 2.5 41,214 a 17

VTCLX VTSAX

WPVLX 4 20.6 2.4 17,383 t 27 WVALX 7 24.0 3.1 36,320 t 21

15.9 1.6 48,143 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