(PUB) Investing 2015

35

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)

— 17.1 1.4 2,553 y 24

p 17 t 14 — 68 3 97 0 0 p 17 r 13 143 42 5 95 0 1 p 18 t 16 587 73 4 96 0 0 t 20 p 14 172 78 0 99 0 1 a 18 r 10 99 31 9 91 0 0 p 22 t 12 66 128 4 96 0 0 p 27 d 10 77 16 20 80 0 0 p 17 a 14 62 26 1 98 0 2 p 19 t 15 86 86 5 95 0 0 t 18 p 18 275 36 4 95 0 2 a 24 p 15 65 38 1 98 0 1 y 21 t 14 65 40 4 94 0 2 p 17 t 14 842 12 0 100 0 0

2 — 1.31 — 884 —

PNVDX 3 13.3 1.5 2,173 y 22 AVPAX 3 16.6 1.5 1,996 y 28

4 Clsd 1.22 24.43 5,430 Management Team

5 NL

1.17 22.55 5,574 Management Team

6 18.5 1.7 1,385 y 26

ASVIX

6 Clsd 1.25 8.31 1,490 John/Lewis (3.3/0.9)

ARTVX 3 18.3 1.3 1,444 p 34 DASCX 3 15.1 1.6 1,538 y 24 DHSCX 6 14.2 1.6 2,846 y 28

1 Clsd 1.23 12.19

538 Management Team 184 Steven Roth (7.2)

0 NL

1.25 14.22

2 5.00 1.32 31.68 1,614 Management Team 3 Clsd 1.19 16.68 2,799 Janssen/Myers (2.7/7.3)

3 17.4 1.5 2,225 y 31 6 20.1 1.8 2,342 y 25

FCPVX JSCVX

0.83 20.42 1,533 Management Team 1.15 11.45 1,733 Hench/Zaino (11.4/17.5)

1 NL 3 NL 3 NL 5 NL 1 NL

RYPNX 3 19.0 1.4 750 a 32

3 14.1 1.5 1,562 t 33 6 20.1 1.7 2,167 p 27 3 16.3 1.5 2,809 y 20

RYVFX

1.45 10.58

659 Jay Kaplan (11.7)

TASCX VSIAX

1.1 21.37

404 Bui/Rewey, III (2.7/1.2)

0.09 41.63 16,622 Michael Buek (17.3)

— 1.8 0.2 2,976 — —

— —

— — — 30 11 55 29 5 19 — 1.27 — 1,705 —

AACTX 4 18.3 2.6 58,475 d 17 ABALX 4 18.0 2.4 104,497 y 20 AMECX 1 18.2 2.4 60,875 d 15 ARBFX 8 25.6 2.4 6,915 t 19 MOBAX 7 22.6 3.9 76,401 d 30

a 13 y 13 21 4 8 53 36 3 21 5.75 0.71 11.18 5,630 Management Team

a 15 d 13 1417 68 7 61 30 2

8 5.75 0.59 23.59 79,889 Management Team

p 14 a 13 1699 39 5 70 20 4 21 5.75 0.55 19.83 92,164 Management Team

d 19 i 14 77 514 41 58 0 1 13 NL

1.45 12.61 1,995 Management Team

s 26 a 16 72 27 12 54 34 0 d 13 y 12 94 45 39 23 23 15 a 19 d 15 120 33 4 63 6 27 y 18 d 16 523 70 10 31 10 49

2 NL

1.36 22.93

28 Canakaris/Donahue (20.9/2.6)

2 17.0 1.6 6,043 a 31 4 16.9 2.5 121,350 y 23 4 17.6 2.4 88,422 a 18

BERIX CVTRX CVSIX

6 NL

0.64 12.92 1,988 Management Team

0 4.75 1.09 29.75 2,559 Management Team

1.11 12.77 3,770 Management Team 0.53 94.32 14,617 Management Team 0.56 21.75 27,870 Management Team 0.22 35.42 4,169 Dierdorf/Sharpe (6.7/6.2) 0.56 20.52 24,749 Management Team 0.77 8.59 1,066 Management Team 1.11 32.02 18,707 Management Team

0 4.75

DODBX 4 17.1 1.9 69,850 y 25

a 21 d 18 386 23 2 68 30 1 10 NL

7 18.9 2.3 39,197 a 17

d 17 y 14 1206 176 3 66 28 3

FBALX

8 NL

FFNOX 4 18.2 2.2 39,359 y 17 FPURX 7 19.3 2.5 56,379 a 20

d 14 a 14 4 8 2 83 15 0 27 NL d 18 y 18 1216 160 5 70 25 0 11 NL r 1 i 0 365 18 1 13 59 27 30 NL y 22 d 13 122 31 36 52 9 4 11 NL

5 29.1 1.9 7,046 u 98 4 17.2 1.6 50,546 a 32 1 16.3 1.7 64,224 f 22 4 18.6 2.5 77,017 a 19

FSRRX FPACX FKINX

o 18 r 16 635 36 3 51 37 9 21 4.25 0.61 2.1 82,846 Management Team

d 17 y 16 274 13 0 100 0 0 a 19 t 13 100 50 3 74 22 0 d 14 a 12 447 60 13 64 17 7 y 18 a 18 458 72 3 55 40 3

0.94 28.99 7,809 Management Team

GATEX

1 5.75

GRSPX 3 17.9 1.6 2,462 p 35

2 NL

0.9 22.71

407 Charles Carlson (32.2)

1 16.4 1.6 61,939 y 33

ACEIX

9 5.50

0.8 9.68 13,439 Management Team 0.83 29.15 12,806 Pinto/Smith (10.4/10.4)

JABAX 7 17.9 3.2 74,571 d 20 JNBAX 1 15.3 1.7 32,471 y 25 LCORX 4 14.9 2.3 14,757 d 25 MAPOX 1 17.0 2.5 42,910 p 25 EXDAX 4 19.8 2.7 37,030 a 20 MNBAX 7 21.1 2.8 26,160 t 23 EXBAX 7 21.1 2.8 25,735 t 23 MERFX 4 23.0 2.1 18,267 d 15 MSFRX 1 15.4 2.0 58,190 y 23 OAKBX 1 15.8 2.0 36,262 y 28 PAXWX 7 19.3 2.4 50,588 d 19

9 NL

u 20 d 9 2389 41 2 42 51 5 40 4.50 0.75 9.61 12,357 Management Team

t 20 y 19 305 81 21 63 15 1 13 NL

1.19 18.44 0.73 80.38

842 Management Team 675 Earley/Kaliebe (0.7/9.7)

d 20 y 19 328 5 3 63 34 1

3 NL

t 18 d 11 755 45 9 32 58 0 16 NL a 21 d 11 679 65 3 57 40 0 19 NL a 21 d 10 720 53 5 42 53 0 17 NL

0.89 12.78 1,469 Management Team 1.06 15.64 1,484 Management Team 1.06 12.68 1,594 Management Team

t 14 i 13 202 137 21 75 2 2

1.27 15.31 5,114 Behren/Shannon (8.7/8.7)

8 NL

d 16 p 12 801 35 2 60 37 1 10 5.75 0.73 17.38 6,800 Management Team

p 19 t 16 287 18 17 63 14 6 a 19 y 16 315 52 1 67 31 0

7 NL 8 NL

0.74 29.98 18,763 Management Team 0.93 22.3 1,867 Management Team 0.76 37.32 3,896 Michael Cuggino (12.4)

4 22.1 1.7 20,067 u 28

r 17 a 13 113 17 13 33 28 27 13 NL

PRPFX

16.9 1.2 1,268 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