(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)

— 24.1 3.6 9,824 t 20

a 19 p 18 — 69 2 98 0 0 p 18 t 16 161 29 7 91 1 0 p 33 a 11 28 5 7 93 0 0 y 29 u 22 25 18 11 89 0 0

4 — 1.27 — 1,340 —

FMCSX 5 19.7 2.3 6,620 y 19

0.76 35.51 8,065 John Roth (4.5)

8 NL

8 19.9 3.5 6,211 t 49

FPPFX

6 Clsd 0.85 51.59

292 Ende/Herr (16.0/2.0)

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 24.3 3.5 3,109 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 28.7 4.2 15,536 a 27 VMGRX 8 22.6 3.0 9,636 t 24 WPFRX 7 23.0 3.6 17,883 a 23

6 NL

1.46 68.63 1,895 Management Team 0.92 87.74 5,445 Brian Demain (7.8)

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 17 147 9 2 98 0 0

5 Clsd 1.13 37.41

660 Management Team

7 NL

1.01 36.31 11,798 Management Team 0.63 33.25 6,986 Management Team 1.1 18.69 4,215 Management Team 0.77 79.06 26,092 Brian Berghuis (23.2)

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 19 d 15 54 89 3 97 0 0 12 NL

1.18 22.05

211 Baggini/McHugh (0.6/18.9)

p 21 d 16 111 82 7 93 0 0 d 21 p 20 37 3 1 99 0 1 p 16 y 15 — 68 3 97 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 y 14 3234 7 0 100 0 0

0.46 24.59 4,254 Management Team

6 NL 6 NL

1.23 32.58

581 Edmund Nicklin, Jr. (17.7)

— 19.3 2.1 7,113 t 17

3 — 1.14 — 1,606 —

CAAPX 2 16.8 2.3 10,847 y 29 ARGFX 2 18.0 2.3 4,657 t 26

0 NL 0 NL

1.13 51.06 2,067 Fidler/Rogers, Jr. (5.7/12.9) 1.03 68.44 2,479 Management Team

2 18.9 1.5 5,062 a 26

CHTTX

4 Clsd 1.11 36.56 5,134 Management Team

FSEMX 8 20.9 2.1 3,816 t 15

0.1 53.66 17,022 Management Team

2 NL

4 17.0 2.9 17,440 d 24

t 21 r 19 40 35 4 97 0 0 19 Clsd 1.38 37.59 4,003 Management Team

FEAFX

FMIMX 2 18.3 2.1 3,497 p 50

a 13 y 12 42 33 13 87 0 0

5 Clsd 1.18 26.24 1,348 Management Team

5 22.6 1.7 4,918 t 26 4 20.6 2.2 15,671 t 23 5 18.4 1.9 11,386 a 20

o 14 s 12 22 51 16 84 0 0 10 Clsd 0.91 28.93 4,394 Management Team

LLSCX OSTFX VCVLX

d 21 o 15 43 29 4 96 0 0 19 NL o 14 y 14 143 90 0 99 0 1 19 NL a 15 p 14 3359 6 0 99 0 0 a 16 p 14 372 11 0 100 0 0 p 17 a 13 444 60 1 99 0 0 i 10 p 10 43 26 13 84 0 2 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 3 97 0 0 p 12 o 11 122 66 1 99 0 0 a 18 t 17 62 26 9 91 0 0 r 22 a 18 53 34 7 92 1 0 p 17 s 12 61 27 9 91 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 19 t 15 124 18 10 90 0 0 d 19 p 17 — 81 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 26 p 6 41 11 1 95 0 4 a 20 y 13 924 12 9 91 0 0 39 NL a 14 p 12 293 81 1 98 0 0 13 NL 2 NL 2 NL 9 NL 0 NL 5 NL 2 NL 1 NL 0 NL 6 NL 0 NL 3 NL 4 NL 4 NL

0.99 32.2

976 Management Team

0.47 12.35 1,309 Higgins/Palmer (7.2/5.7) 0.1 65.59 46,011 Donald Butler (17.7) 0.09 151.41 66,721 Donald Butler (17.2) 0.27 31.69 6,293 Management Team

VEXAX 8 20.9 2.1 3,795 t 15 VIMAX 5 20.9 2.5 11,315 t 18 VSEQX 5 16.0 2.3 4,371 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

1.23 49.86 1.4 17.11 0.95 15.94

405 Weitz/Weitz (3.7/12.7)

311 Knuth/Nicklin, Jr. (17.7/17.7)

532 Management Team

— 16.3 1.5 8,905 y 21

4 — 1.2 — 1,543 —

ACMVX 2 18.2 1.8 12,522 y 22 ARTQX 2 15.8 1.5 9,225 y 21

5 Clsd 1.01 15.97 6,593 Management Team 3 Clsd 1.19 23.16 7,881 Management Team

2 16.1 1.7 3,547 p 41

DEFIX

1.21 28.61

802 Delafield/Sellecchia (21.7/21.7)

DHMAX 2 18.0 1.8 4,710 y 27

2 5.00 1.25 18.84 1,044 Management Team

1 14.7 2.2 17,244 t 25 2 14.2 1.7 6,340 t 27 2 17.6 1.7 9,193 y 21 3 12.9 1.3 3,721 o 30

0.79 43.81 4,748 Thomas Soviero (12.2)

FLVCX

0.82 50.64 44,178 Management Team 0.76 109.91 9,409 Management Team

FLPSX FDVLX FPPTX

0.73 35.46 1.15 19.78

0 Clsd

950 Ahitov/Bryan (2.2/7.7) 595 Management Team

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 15.1 1.5 10,296 y 28

0.74 19.23 5,373 Management Team

0.8 27.94 11,756 David Wallack (14.7) 0.44 27.43 9,962 Management Team

2 Clsd

— 27.8 3.5 2,996 a 24 8 37.2 4.8 3,529 a 42 9 22.9 3.2 2,305 p 25 8 29.0 3.3 3,686 p 20 9 39.2 4.5 2,676 a 63

3 — 1.35 — 869 —

ARTSX ATASX BSCFX BCSIX

4 Clsd 1.21 30.01 1,365 Management Team

1.31 18.96

683 Holland/Tasho (5.5/14.7)

1.3 32.56 5,283 Clifford Greenberg (17.9)

0 Clsd 1.26 73.19 2,833 Management Team

20.9 4.2 11,130

17.4 1.5 9,007

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