(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)

— 27.8 3.5 2,996 a 24

d 19 p 17 — 81 3 97 0 0 p 19 t 18 65 17 2 98 0 0 d 22 t 15 63 97 6 94 0 0 y 20 a 18 78 36 6 94 0 0 a 18 d 15 123 12 0 100 0 0 d 23 p 17 46 18 3 97 0 0 a 26 t 16 114 30 7 93 0 0 p 24 d 20 137 47 2 93 0 4 t 24 d 16 88 25 0 100 0 0 p 18 t 16 81 60 1 99 0 0 d 21 t 19 106 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 21 t 20 734 66 4 96 0 0 t 17 d 16 740 26 0 100 0 0 a 21 d 16 82 82 1 99 0 0 y 16 t 16 — 64 3 98 0 0 y 21 t 18 75 37 5 95 0 0 p 22 y 20 66 64 2 98 0 0 p 23 y 17 68 66 11 89 0 0 a 22 t 16 44 17 9 91 0 0 d 17 t 16 216 175 1 99 0 0 y 20 d 17 734 32 1 99 0 0 a 24 y 16 83 56 4 96 0 0 p 18 y 18 1658 12 0 100 0 0 t 19 p 18 2056 9 0 100 0 0 y 21 p 19 77 78 3 97 0 0 y 20 a 19 66 13 0 100 0 0 a 17 t 15 196 73 2 98 0 0 a 18 y 17 46 16 1 99 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 t 16 a 15 66 11 5 95 0 0 p 20 t 11 334 16 3 96 0 1 p 15 a 14 176 36 7 92 0 0 t 15 a 14 1501 10 0 100 0 0 a 16 y 15 606 40 1 99 0 0

3 — 1.35 — 869 —

BUFSX 9 34.8 4.0 2,340 a 27 CSMVX 9 21.5 3.2 1,982 a 28

6 Clsd

1.0 30.65 1,916 Cuellar/Male (0.6/17.3)

3 NL

1.4 29.43

309 Alexander Thorndike (15.7)

9 22.6 2.2 2,058 p 21

CIPSX

1 Clsd 1.36 16.0 1,511 Management Team

AUSAX 9 22.0 2.8 2,580 p 28 CCASX 9 36.0 4.3 1,555 a 39

1 NL 0 NL

1.08 30.08 1,281 Doyle/Mohn (1.7/18.9)

1.1 34.76

683 Mitchell/Monahan (12.9/1.6)

9 25.8 3.4 3,408 p 28 9 25.8 3.2 2,501 a 29

0.93 23.62 7,221 Jonathan Coleman (2.2) 0.93 64.48 3,077 Jonathan Coleman (2.2)

JATTX JAVTX

2 Clsd 6 Clsd

KGSCX 9 27.2 2.7 2,015 a 28

1 NL 3 NL

1.34 18.81 0.94 23.61

471 Draper/Walker (18.3/18.3)

9 25.8 3.1 2,359 a 22

LKSCX

790 Management Team

LCGRX 9 31.2 3.7 2,259 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

4 Clsd 1.21 22.17 1,283 Burns/Slavik (10.6/10.4)

0.86 35.29 1,956 Meade/Schaub (1.9/1.9)

3 Clsd

3 NL 6 NL

1.41 12.06

272 Meade/Schaub (1.7/1.7)

0.92 11.91 4,180 Management Team

9 27.7 2.9 1,849 t 24

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

RYVPX

1.45 14.68

897 Brown/Skinner III (2.3/11.7)

PRDSX 8 24.7 3.8 3,663 p 23 PRNHX 8 31.5 4.2 4,248 a 22

0.85 26.22 1,714 Sudhir Nanda (8.9)

1 NL

0.79 45.33 16,537 Henry Ellenbogen (5.5) 0.91 42.96 9,130 Gregory McCrickard (23.0) 0.53 91.69 12,570 Management Team 0.09 44.12 17,319 Gerard O’Reilly (10.7) 1.18 59.82 1,172 Lambert/Taylor (10.6/14.7)

7 Clsd 2 Clsd

9 23.2 2.2 2,193 y 18 9 23.3 2.7 3,246 a 22

OTCFX VEXPX

4 NL 1 NL

VSGAX 9 27.7 2.9 3,254 a 20 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 21.0 2.8 1,383 p 23

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 48.76 2,311 Cardon/Taylor (28.7/2.6)

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

1.49 18.91 1.5 24.72

110 John Malooly (3.6)

8 NL

488 Balkin/Brewer (7.2/15.7)

— 19.0 2.0 2,794 p 18 3 18.0 1.8 1,620 p 36

2 — 1.2 — 905 —

SKSEX

5 Clsd 1.33 39.06 1,405 Management Team

ARSMX 3 20.1 1.5 2,231 t 25 ARSVX 3 18.8 1.4 1,258 t 24 BERWX 3 19.8 1.4 601 p 26 BOGLX 9 18.8 1.5 1,804 y 20

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

1.46 7.4 1.35 11.75 1.17 28.86 1.35 29.4 0.83 14.89 1.25 36.05

123 Management Team 275 Management Team 255 Management Team 194 John Bogle (15.9) 383 Management Team 825 Management Team

6 15.2 1.3 225 a 20

BRSIX

BVAOX 9 22.3 2.3 2,454 t 25 DFSCX 6 19.3 1.8 866 t 19

0.52 18.76 5,155 Management Team 0.37 30.37 10,687 Management Team

6 19.9 1.9 1,666 y 19

DFSTX

DSCVX 9 19.2 2.1 1,867 a 23

6 Clsd

1.1 30.45

996 Management Team

3 17.1 1.6 2,308 p 24 6 18.8 2.1 2,554 y 22

FSCRX FSLCX

2 Clsd 1.06 28.17 5,892 Charles Myers (9.4)

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

0.66 18.08 2,116 Lionel Harris (3.7) 0.73 24.76 1,490 Management Team

FDSCX 9 20.4 2.2 2,625 y 17 MSCFX 6 20.8 2.0 1,678 p 26 PRCGX 6 17.2 1.4 303 a 19

6 NL 2 NL 4 NL

1.07 19.45 1.21 31.56 1.47 8.66 1.48 12.85

199 Adams/Steinkopf (4.0/0.7) 415 Corbett/Metrou (18.7/1.5)

6 19.4 1.5 798 a 33 6 21.5 1.6 412 p 23 3 15.6 1.9 1,763 t 46 3 17.1 1.7 2,227 y 25 6 18.7 2.2 3,426 y 25

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

RYLPX RYOTX RYSEX RYTRX STSCX

487 Management Team 365 Management Team

9 NL

0 Clsd 1.12 21.33 2,033 Dreifus/McBoyle (17.3/0.9)

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

1.19 13.88 3,823 Management Team 1.11 69.84 1,418 Gerald Van Horn (15.1)

PRSVX 6 20.3 1.8 1,523 y 21

0.96 44.45 8,280 J. Wagner (1.2)

6 19.1 1.5 2,453 y 28

0.66 30.09

VEVFX

308 Management Team

VSMAX 6 21.0 2.0 3,078 p 16 VTMSX 6 21.4 2.0 1,590 p 17

0.09 54.65 56,560 Michael Buek (23.7) 0.12 44.93 3,797 Michael Buek (16.4)

19.7 1.8 1,473 23.4 3.5 1,666

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