(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)

— 25.1 3.2 2,801 a 24

d 19 p 17 — 80 3 97 0 0 p 19 t 18 65 17 2 98 0 0 d 22 t 15 63 97 6 94 0 0 p 19 a 18 79 36 4 96 0 0 a 19 y 15 120 12 0 100 0 0 d 23 p 17 47 18 2 98 0 0 a 26 t 16 114 30 7 93 0 0 p 24 d 20 137 47 2 93 0 4 a 25 d 18 82 25 0 100 0 0 p 18 t 16 81 60 1 99 0 0 d 24 t 19 108 63 5 95 0 0 a 24 t 20 79 46 10 90 0 0 t 19 a 18 101 45 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 22 d 21 91 52 5 92 0 3 14 NL 1 NL 4 NL 1 NL a 19 y 15 66 26 9 91 0 0 12 NL 3 NL 1 NL 0 NL 1 NL 3 NL 3 NL 6 NL

3 — 1.35 — 827 —

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

6 Clsd

1.0 28.86 1,653 Cuellar/Male (0.7/17.4)

1.4 27.43

287 Alexander Thorndike (15.7)

9 23.4 2.2 2,056 y 22

CIPSX

1 Clsd 1.36 15.41 1,419 Management Team

AUSAX 9 21.8 2.7 2,457 p 28 CCASX 9 33.8 4.1 1,459 a 39

1.08 29.11 1,183 Doyle/Mohn (1.7/19.1)

1.1 33.47

632 Mitchell/Monahan (13.0/1.7)

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

0.93 22.36 6,706 Jonathan Coleman (2.3) 0.93 61.05 2,822 Jonathan Coleman (2.3)

JATTX JAVTX

2 Clsd 6 Clsd

KGSCX 9 28.4 2.6 1,898 t 26

1.34 17.74 0.94 22.88

401 Draper/Walker (18.4/18.4)

9 25.8 3.1 2,359 a 22

LKSCX

710 Management Team

LCGRX 9 31.7 3.7 2,283 a 24 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

5 Clsd 1.21 20.94 1,190 Burns/Slavik (10.7/10.5)

0.86 33.41 1,846 Meade/Schaub (2.1/2.1)

3 Clsd

1.41 11.36

254 Meade/Schaub (1.7/1.7)

0.92 11.32 3,805 Management Team

9 27.7 2.9 1,849 t 24

RYVPX

1.45 13.78

727 Brown/Skinner III (2.4/11.7)

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

0.85 25.05 1,680 Sudhir Nanda (9.0)

0.79 43.51 15,516 Henry Ellenbogen (5.6) 0.91 40.97 8,610 Gregory McCrickard (23.1) 0.53 86.15 11,696 Management Team 0.09 41.43 16,478 Gerard O’Reilly (10.7) 1.18 57.83 1,162 Lambert/Taylor (10.7/14.7)

7 Clsd 2 Clsd

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

OTCFX VEXPX

VSGAX 9 25.5 2.7 3,023 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 20.1 2.7 1,328 p 22

d 21 p 21 102 23 6 92 0 2 18 Clsd 1.21 45.97 2,127 Cardon/Taylor (28.7/2.7)

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

1.49 18.06 1.5 23.36

101 John Malooly (3.7)

a 20 d 16 79 82 2 98 0 0 y 17 t 16 — 63 2 98 0 0 y 21 t 19 73 37 5 95 0 0 p 22 y 20 66 64 2 98 0 0 t 24 y 17 65 66 6 94 0 0 a 21 t 16 46 17 12 88 0 0 y 20 d 17 734 32 1 99 0 0 a 24 y 16 83 56 4 96 0 0 y 18 p 18 1659 12 0 100 0 0 t 18 p 18 2058 9 1 99 0 0 y 21 p 19 78 78 1 99 0 0 y 20 a 19 62 13 1 99 0 0 d 16 p 15 202 73 4 96 0 0 a 18 y 17 45 16 3 97 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 15 a 15 62 11 4 96 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 1519 10 0 100 0 0 a 16 y 15 605 40 0 100 0 0

8 NL

405 Balkin/Brewer (7.2/15.7)

— 18.1 1.9 2,663 p 17 6 17.5 1.7 1,584 p 36

2 — 1.2 — 860 —

SKSEX

6 Clsd 1.33 37.29 1,378 Management Team

ARSMX 6 19.9 1.5 2,177 t 27 ARSVX 6 18.8 1.4 1,225 p 24 BERWX 3 18.3 1.3 575 p 28 BOGLX 6 17.2 1.2 1,552 y 20

2 NL 3 NL 4 NL

1.46 7.17 1.35 11.44 1.17 27.58 1.35 26.74 0.83 14.05 1.25 33.85

114 Management Team 264 Management Team 219 Management Team 181 John Bogle (16.0) 372 Management Team 795 Management Team

a 19 t 16 223 175 1 99 0 0 12 NL

6 15.2 1.3 225 a 20

BRSIX

1 NL 3 NL 1 NL 1 NL

BVAOX 9 22.3 2.3 2,454 t 25 DFSCX 6 18.4 1.8 819 t 19

0.52 17.92 4,924 Management Team 0.37 29.13 10,240 Management Team

6 18.8 1.8 1,567 y 19

DFSTX

DSCVX 9 17.8 1.9 1,723 a 23

7 Clsd

1.1 28.56

939 Management Team

3 17.5 1.6 2,387 p 22 6 20.1 2.0 2,469 y 23

FSCRX FSLCX

2 Clsd 1.06 27.04 5,617 Charles Myers (9.5)

p 20 a 17 146 64 6 94 0 0 15 NL

0.66 17.36 2,057 Lionel Harris (3.8) 0.73 23.62 1,409 Management Team

FDSCX 6 20.9 2.1 2,626 y 18 MSCFX 6 19.7 1.8 1,553 p 26 PRCGX 6 17.2 1.4 303 a 19

6 NL 2 NL 4 NL

1.07 18.81 1.21 30.45 1.47 8.19 1.48 12.03

193 Adams/Steinkopf (4.1/0.7) 393 Corbett/Metrou (18.7/1.6)

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 17.6 2.0 3,349 y 27

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

RYLPX RYOTX RYSEX RYTRX STSCX

449 Management Team 334 Management Team

9 NL

0 Clsd 1.12 20.16 1,913 Dreifus/McBoyle (17.4/1.0)

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

1.19 13.32 3,546 Management Team 1.11 68.17 1,170 Gerald Van Horn (15.2)

PRSVX 6 20.3 1.8 1,523 y 21

0.96 43.21 7,798 J. Wagner (1.2)

6 19.1 1.5 2,453 y 28

0.66 28.95

VEVFX

291 Management Team

VSMAX 6 19.3 1.9 2,905 p 16 VTMSX 6 20.4 1.9 1,505 p 18

0.09 51.74 54,394 Michael Buek (23.7) 0.12 43.03 3,617 Michael Buek (16.5)

22.3 3.3 1,589 19.1 1.7 1,420

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