(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)

— 21.0 3.9 76,740 a 25

d 21 t 18 — 68 2 98 0 0

8 — 1.16 — 2,466 —

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 20.26 7,115 Management Team 0.44 96.99 43,626 Management Team

— 16.3 2.2 93,017 a 17

y 17 d 16 — 57 2 98 0 0

5 — 1.03 — 3,985 —

AMANX 4 18.9 3.6 49,585 p 25 ANCFX 4 19.2 2.6 72,681 y 17

d 21 s 18 50 0 2 97 0 1 12 NL

1.13 42.36 1,324 Kaiser/Klimo (25.7/3.0)

a 16 t 14 237 29 3 96 0 1 14 5.75 0.61 48.78 69,552 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 33.86 71,635 Management Team 1.26 23.12 6,721 Management Team 0.75 22.62 10,201 Management Team

AIVSX YAFFX

9 5.75

8 NL 4 NL

YACKX 1 17.5 3.0 86,267 s 38

4 17.5 2.3 73,815 y 25 4 17.9 2.6 182,271 a 22

a 20 d 14 35 8 7 91 0 2 13 Clsd

BBTEX BRLIX

1.0 21.19 5,234 Hartch/Keller (10.0/6.9)

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

0.15 11.11

0 NL 0 NL

574 Management Team

CGMFX 7 14.7 1.6 22,247 t 44

2.26 37.99 1,192 G. Heebner (18.1) 0.74 96.98 1,106 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 20.4 2.3 62,071 y 35 DGAGX 4 18.0 2.7 112,396 s 27

t 17 a 12 61 20 0 99 0 1 18 4.75 0.86 31.92 15,248 Davis/Goei (20.0/1.7)

y 16 a 16 58 7 0 100 0 0 20 NL d 17 y 16 111 99 1 99 0 0 13 NL

0.93 48.24 3,168 Management Team 0.69 28.81 7,841 Ramona Persaud (1.7) 0.88 25.53 2,967 Matthew Fruhan (10.4) 0.09 68.01 86,628 Management Team 0.1 56.43 29,221 Management Team

4 16.6 2.2 68,891 a 23 4 16.5 1.9 57,605 y 25 4 17.6 2.4 69,368 a 18

FDGFX FLCSX FUSEX

a 19 d 13 188 36 0 100 0 0 d 16 y 15 509 4 2 98 0 0 d 15 y 15 3496 2 1 99 0 0 a 23 p 15 80 16 16 77 0 6

8 NL 1 NL 2 NL

FSTMX 4 17.8 2.3 38,853 a 17

4 18.7 2.0 30,494 y 24

FEVAX

5 5.00 1.17 18.57 2,515 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 20.0 9,382 Management Team a 18 d 14 100 40 7 88 4 0 37 5.75 1.13 14.89 4,046 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 59.66 3,062 Management Team 0.89 18.62 3,623 Daniel Kozlowski (4.2) 0.88 44.58 3,950 Buckley/Pinto (1.2/7.8) 0.91 24.05 4,953 Cates/Hawkins (21.5/28.4) 0.86 40.65 1,754 Management Team 0.65 105.33 3,890 Adams/Henneman (0.7/9.7) 0.87 60.93 17,292 Grant/Nygren (15.5/15.5) 0.95 36.79 5,808 Management Team 0.87 38.32 11,486 Ahlsten/Allen (14.4/3.4) 0.63 22.56 4,595 Management Team 0.09 30.44 20,530 Management Team 0.09 34.94 4,318 Hong/Juwono (3.6/2.6) 0.6 37.49 3,936 Davis/Goei (20.8/1.7) 0.65 34.04 4,507 Thomas Huber (15.5) 6 5.75 0.81 36.37 4,642 Joseph MacDougall (7.3) 8 NL 3 NL 0 NL 1.24 13.42 215 Dreifus/McBoyle (4.7/1.0) 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 15 d 15 164 32 2 98 0 0 16 NL

MUBFX 4 18.3 2.1 55,853 y 19 MPGFX 4 17.7 2.9 20,801 p 33 MFRFX 7 19.1 2.7 51,276 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 7 20.3 2.7 33,731 p 23

d 19 y 13 50 6 2 98 0 0 y 16 d 16 135 39 1 99 0 1 a 19 p 12 64 25 6 94 0 0 a 19 t 12 23 37 4 96 1 0

a 19 d 16 41 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 19.6 2.3 18,288 d 19 4 19.0 2.5 38,172 a 17 4 17.6 2.4 69,373 a 18 4 17.7 3.3 52,149 s 25 4 18.8 3.1 89,027 p 20 4 17.5 2.4 62,178 d 22

s 18 y 15 54 72 0 92 0 8 13 4.50 1.37 49.17

TVAFX

975 Browne/MacDonald (9.7/0.7)

y 17 d 14 875 7 0 100 0 0 d 16 y 15 509 3 0 100 0 0 p 22 d 15 182 20 0 100 0 0 a 22 y 21 405 14 0 100 0 0 a 16 y 14 916 133 3 97 0 0 d 16 y 15 721 6 0 100 0 0 d 15 y 15 3815 3 1 99 0 0 d 20 s 16 51 23 1 98 0 2 10 NL 3 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 14.11 2,598 Campagna/Liao (9.7/1.3) 0.05 177.14 203,222 Michael Buek (23.7) 0.2 29.51 23,898 Ryan Ludt (9.4) 0.32 21.64 24,029 Donald Kilbride (9.7) 0.27 12.48 1,837 Christine Franquin (3.7) 0.37 39.55 6,019 Management Team 0.12 97.78 6,302 Michael Buek (21.0) 0.05 48.07 382,325 Gerard O’Reilly (20.7)

TICRX VFIAX VDAIX VDIGX VFTSX

VQNPX 4 17.2 2.5 55,638 d 17

4 17.9 2.4 47,387 a 17 4 17.9 2.3 38,524 a 17

VTCLX VTSAX

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

1.18 29.56

972 Hinton/Weitz (9.2/32.3)

1.15 40.1 1,046 Management Team

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