(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)

— 22.7 3.4 9,258 t 20

a 19 p 18 — 68 2 97 0 0 p 18 a 16 163 29 7 93 0 0 p 33 a 11 28 5 7 93 0 0 y 28 u 12 25 18 12 88 0 0

4 — 1.25 — 1,283 —

FMCSX 5 19.0 2.2 6,373 y 19

0.76 33.95 7,624 John Roth (4.6)

7 NL

8 19.9 3.5 6,211 t 49

FPPFX

6 Clsd 0.85 48.48

273 Gregory Nathan (0.1)

HFCSX 8 20.4 2.7 11,951 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 8 28.9 4.1 13,376 a 27 VMGRX 8 22.6 3.0 9,636 t 24 WPFRX 7 23.0 3.6 17,883 a 23

7 NL

1.46 67.0 1,938 Management Team 0.92 84.97 5,536 Brian Demain (7.9)

p 27 d 16 85 16 5 95 0 1 11 NL

t 18 d 14 74 76 8 92 0 0 a 18 t 17 147 9 2 98 0 0

5 Clsd 1.13 35.81

617 Management Team

7 NL

1.01 35.5 10,978 Management Team 0.63 31.05 6,575 Management Team 1.1 17.56 3,765 Management Team 0.77 76.45 24,918 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 18 52 89 2 98 0 0 11 NL

1.18 20.71

188 Baggini/McHugh (0.7/19.0)

p 21 d 16 111 82 7 93 0 0 d 21 p 20 37 3 1 99 0 1 p 16 y 15 — 71 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 p 14 y 14 3224 7 1 99 0 0

0.46 23.68 4,090 Management Team

6 NL 6 NL

1.23 30.98

535 Edmund Nicklin, Jr. (17.7)

— 17.7 2.0 6,740 t 17

3 — 1.13 — 1,539 —

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 48.01 1,896 Fidler/Rogers, Jr. (5.8/13.0) 1.03 63.93 2,174 Management Team

2 18.9 1.5 5,062 a 26

CHTTX

4 Clsd 1.11 34.71 4,704 Management Team

FSEMX 8 19.2 2.0 3,585 t 16

0.1 51.06 16,099 Management Team

2 NL

4 17.8 2.9 18,789 d 25

t 21 r 19 38 35 3 98 0 -1 21 Clsd 1.38 34.77 3,817 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 25.05 1,313 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 26.71 4,083 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 p 14 y 14 3349 6 0 100 0 0 a 15 p 14 372 11 1 99 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 16 t 13 63 27 7 93 0 0 d 15 r 11 117 10 3 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 49 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 — 80 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 a 18 y 14 898 12 9 91 0 0 39 NL a 13 p 12 296 81 0 99 0 0 13 NL 2 NL 2 NL 9 NL 0 NL 5 NL 2 NL 2 NL 0 NL 6 NL 0 NL 3 NL 4 NL 5 NL

0.99 30.53

899 Management Team

0.47 11.45 1,151 Higgins/Palmer (7.2/5.7) 0.1 61.92 43,725 Donald Butler (17.7) 0.09 144.5 64,197 Donald Butler (17.3) 0.27 30.82 5,917 Management Team

VEXAX 8 19.2 2.0 3,544 t 15 VIMAX 5 19.4 2.3 10,799 t 19 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 47.28 1.4 16.14 0.95 15.19

374 Weitz/Weitz (3.7/12.7)

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

493 Management Team

— 15.3 1.5 8,525 y 21

4 — 1.19 — 1,476 —

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

5 Clsd 1.01 15.42 6,355 Management Team 3 Clsd 1.19 22.22 7,047 Management Team

2 16.1 1.7 3,547 p 41

DEFIX

1.21 26.44

733 Delafield/Sellecchia (21.8/21.8)

DHMAX 5 17.4 1.7 4,665 y 26

2 5.00 1.25 18.3 1,072 Management Team

1 15.0 2.0 17,388 t 27 2 14.8 1.7 6,478 t 28 2 15.6 1.6 8,550 y 21 3 12.9 1.3 3,721 o 30

0.79 39.79 4,297 Thomas Soviero (12.2)

FLVCX

0.79 47.37 42,112 Management Team 0.76 104.19 8,842 Management Team

FLPSX FDVLX FPPTX

0.73 33.92 1.15 19.03

0 Clsd

911 Ahitov/Bryan (2.2/7.8) 622 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 18.56 4,896 Management Team

0.8 26.97 11,206 David Wallack (14.7)

2 Clsd

0.44

26.4 9,481 Management Team

— 25.1 3.2 2,801 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

3 — 1.35 — 827 —

ARTSX ATASX BSCFX

4 Clsd 1.21 28.55 1,307 Management Team

1.31 18.26

581 Holland/Tasho (5.6/14.8)

1.3 30.34 4,886 Clifford Greenberg (18.0)

BCSIX 9 37.3

4.1 2,374 a 62 d

28 p

6 40 11 3 97 0

0 0

Clsd1.26

71.42 2,501 Management Team

19.9 4.0 10,777

16.8 1.4 8,782

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