(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)

— 21.0 3.9 76,740 a 25

d 21 t 18 — 68 2 98 0 0

8 — 1.16 — 2,466 —

AMAGX 7 21.3 3.8 41,557 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 22.6 3.9 76,147 d 30 SHRAX 7 22.4 2.6 31,102 d 38

d 26 p 14 47 0 2 98 0 0 13 NL

1.08 32.42 1,865 Kaiser/Klimo (21.7/3.0) 0.97 28.03 8,154 LeGard/Woodhams (16.5/18.0)

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 34.76 8,190 Management Team 0.68 25.89 45,744 Management Team 0.66 41.73 140,799 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 35.95 15,159 Management Team

s 27 a 15 37 47 7 93 0 0

4 NL

1.04 24.94 2,159 Canakaris/Jung (20.9/0.6)

a 19 o 13 72 5 11 89 0 0 14 5.75 1.15 186.24 13,982 Bauman/Freeman (6.4/31.9)

7 19.2 2.7 64,679 d 20

y 20 a 18 97 59 4 96 0 0

0.52 39.47 4,924 John Avery (13.6) 0.89 64.41 19,899 Sonu Kalra (6.2)

FFIDX

9 NL

FBGRX 7 22.3 3.9 46,192 a 33 FDCAX 7 17.6 3.4 40,316 t 32

t 23 d 18 421 57 0 100 0 0 11 NL d 31 y 18 76 112 3 97 0 0 11 NL

0.82 34.23 8,309 J. Shiel (9.9)

7 21.0 3.4 68,538 a 25 7 23.1 4.2 48,143 d 27

y 20 t 19 340 45 3 97 0 0 a 21 p 19 45 223 6 94 0 0 d 24 t 17 402 12 0 100 0 0

0.64 97.17 106,264 William Danoff (25.0) 0.78 18.02 1,901 Stephen DuFour (8.5)

FCNTX FTQGX

9 NL 1 NL

FDGRX 7 21.8 4.4 34,281 a 33

5 Clsd 0.82 129.84 39,241 Steven Wymer (18.7)

7 23.3 4.6 43,886 a 37 7 17.1 3.4 32,876 d 30

d 19 t 17 137 51 5 95 0 0 10 NL t 24 a 18 133 53 0 100 0 0 16 NL

0.77 23.29 1,214 Jason Weiner (8.7)

FDSVX

0.73

FDFFX

36.1 4,424 Robert Bertelson (8.8) 86.1 15,572 Jeffrey Feingold (4.0)

FMAGX 7 18.3 2.5 56,637 y 22

d 20 a 19 146 71 1 99 0 0 a 16 t 14 158 44 2 98 0 0 d 18 t 12 234 106 0 100 0 0

0.7

4 NL 9 NL 8 NL

4 17.5 2.0 28,147 y 23 7 19.0 3.5 26,863 a 54

FMILX FOCPX

0.84 36.24 3,469 John Roth (9.2) 0.83 74.21 12,585 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 60.09 25,817 McCarragher/Segalas (2.6/25.4)

t 20 d 18 108 44 2 98 0 0

1 NL

0.8 42.76 4,563 Carmel Wellso (0.7) 36.6 8,351 Burton Wilson (4.3) 0.76

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 55.91 8,704 E. Marc Pinto (2.3)

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

0 NL

0.87 37.59 4,802 Management Team

0 5.00 1.24 13.16

644 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 16.35 2,140 Lawrence Kemp (2.0)

LGILX

MSEFX 7 18.9 2.2 26,580 y 25

1.17 16.69 0.8 20.74 1.06 15.38 1.34 18.83

339 Management Team 290 Management Team 499 Management Team

7 20.9 2.8 37,228 t 18 7 22.0 3.0 26,101 a 26

p 17 d 17 71 14 6 94 0 0 t 22 d 14 58 61 2 98 0 0

LKEQX EXEYX

0 NL 2 NL

MFOCX 7 26.8 5.0 85,077 d 31 MGRIX 7 26.7 5.3 65,602 d 30 MSEGX 7 35.4 5.8 54,479 a 37 NRAAX 7 21.3 3.2 26,983 y 21 POGRX 7 19.8 3.2 21,537 d 39 RWGFX 7 20.1 2.4 50,402 a 25 DWUGX 7 63.6 11.3 22,354 t 36 SEQUX 7 25.7 3.8 47,820 d 42 TRBCX 7 24.0 4.3 63,996 d 28

a 24 t 23 29 71 2 98 0 0 10 NL

830 Marsico/Witter (17.7/4.9)

t 27 a 24 39 80 4 96 0 0

6 NL

1.37 20.11

435 Management Team

t 23 d 21 45 44 4 93 0 3 11 5.25 0.83 38.4 3,533 Management Team p 20 a 14 41 36 3 97 0 0 10 5.75 1.06 19.84 2,236 Management Team

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

0.63 25.19 5,938 Management Team 1.05 16.73 2,245 David Rolfe (5.0)

y 21 t 14 23 24 0 100 0 0 a 36 d 18 26 277 8 92 0 0

0 NL

0 NL

0.84 27.41

71 Noah Blackstein (6.5)

y 19 t 18 42 8 15 85 0 0 35 Clsd 1.03 237.34 8,816 Goldfarb/Poppe (34.7/9.4)

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

0.72 68.06 28,902 Larry Puglia (22.2) 0.67 30.81 1,506 Jeffrey Rottinghaus (0.3) 0.68 53.03 44,103 Joseph Fath (1.7)

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 0.78

41.4 4,206 Daniel Martino (2.3) 22.3 3,627 Charles Shriver (4.4)

7 21.0 2.7 48,939 a 21 7 33.1 6.0 49,653 a 34

d 17 t 16 185 98 0 100 0 0

0.42 11.57 4,675 Susan Kempler (10.6)

TIGRX PTSGX

9 NL

d 20 t 18 34 30 1 99 0 0 12 Clsd 1.31 16.48 5,204 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 50.25 13,345 Management Team

7 21.4 3.9 55,538 a 26

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

0.09 51.62 47,329 Gerard O’Reilly (20.7) 0.4 25.29 11,234 Management Team

VIGAX

2 NL 5 NL

VMRGX 7 22.0 4.1 44,635 a 28

19.1 4.6 54,762 17.1 2.3 68,236

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