(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)

— 20.6 3.9 71,895 a 25

d 21 t 18 — 66 2 98 0 0

8 — 1.16 — 2,517 —

AMAGX 7 20.7 3.7 41,180 a 40 TWCGX 7 21.9 4.4 56,071 a 24 TWCUX 7 22.0 4.7 69,393 a 29 AMCPX 7 19.9 3.0 28,114 a 24 AGTHX 7 19.5 2.9 49,326 a 24 ANEFX 7 19.4 2.9 19,207 d 31 MCGFX 7 22.2 3.8 74,526 d 29 SHRAX 7 20.5 2.2 28,010 d 36

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

1.08 34.56 1,873 Kaiser/Klimo (21.7/3.1) 0.97 30.57 8,440 LeGard/Woodhams (16.6/18.1)

d 20 t 17 92 103 0 99 0 1 t 22 d 18 84 16 0 99 0 1 d 23 p 14 252 33 9 88 0 3

0 NL 3 NL

1.01 37.81 8,602 Management Team 0.68 27.71 47,367 Management Team 0.65 45.18 146,194 Management Team

9 5.75

d 21 t 19 422 26 7 90 0 3 12 5.75

a 22 t 12 224 27 8 85 0 7 26 5.75 0.79 38.21 15,434 Management Team

s 27 a 16 39 47 7 93 0 0

3 NL

1.04 26.66 2,188 Canakaris/Jung (21.0/0.7)

a 22 o 12 75 3 9 91 0 0 14 5.75 1.15 199.71 14,189 Bauman/Freeman (6.5/32.0)

7 19.0 2.7 62,890 d 20

a 19 y 18 101 59 2 98 0 0 t 24 d 18 405 51 0 100 0 0 d 29 y 18 75 112 6 94 0 0 t 20 y 19 350 45 4 96 0 0 a 18 p 15 46 223 3 97 0 0 d 22 t 17 411 12 0 100 0 0 d 17 t 16 133 51 7 93 0 0

0.52 42.46 4,958 John Avery (13.7) 0.89 68.95 20,832 Sonu Kalra (6.3) 0.82 37.03 8,434 J. Shiel (10.0) 0.64 104.05 111,173 William Danoff (25.1) 0.78 19.08 1,898 Stephen DuFour (8.6)

FFIDX

6 NL 8 NL 9 NL 9 NL 2 NL

FBGRX 7 21.3 3.8 46,536 a 33 FDCAX 7 17.1 3.2 38,871 t 34

7 20.5 3.4 67,975 a 25 7 21.8 3.5 51,064 d 27

FCNTX FTQGX

FDGRX 7 20.8 4.2 33,822 a 34

4 Clsd 0.82 140.62 40,393 Steven Wymer (18.8)

7 22.5 4.4 41,706 a 39 7 16.7 3.4 34,070 d 30

0.77 25.03 1,259 Jason Weiner (8.7)

FDSVX

8 NL

t 24 a 17 131 53 0 100 0 0 14 NL

0.73 38.65 4,401 Robert Bertelson (8.9) 0.7 93.69 16,132 Jeffrey Feingold (4.1) 0.84 38.83 3,352 John Roth (9.3) 0.83 81.05 13,170 Gavin Baker (6.3)

FDFFX

FMAGX 7 17.8 2.4 54,503 y 22

d 20 a 18 142 71 1 99 0 0

2 NL

4 16.8 1.9 25,955 y 21 7 17.6 3.5 26,782 a 56

a 17 t 15 162 44 5 95 0 0 10 NL

FMILX FOCPX

d 17 t 11 236 66 0 100 0 0

8 NL

HACAX 7 26.9 5.1 69,186 a 30 JAMRX 7 20.5 4.2 39,721 a 28 JANSX 7 24.1 4.2 39,709 a 31

t 28 d 18 65 34 2 98 0 0 13 NL

0.66 65.27 27,525 McCarragher/Segalas (2.7/25.5)

t 20 d 16 105 44 1 98 0 2

2 NL

0.8 46.28 4,421 Carmel Wellso (0.8) 0.76 39.08 7,968 Burton Wilson (4.4)

d 20 t 20 90 62 1 99 0 0 10 NL

7 20.2 3.8 83,355 a 27

t 18 d 17 31 36 0 100 0 0 d 20 s 15 27 14 3 97 0 0

JAVLX

2 Clsd 0.81 61.53 8,491 E. Marc Pinto (2.4)

JENSX 4 18.6 4.3 66,366 a 21 LIMAX 7 23.6 3.5 23,870 p 36

0 NL

0.87 40.83 5,100 Management Team

a 24 t 14 22 29 1 99 0 0 10 5.00 1.24 14.27

655 Management Team

7 25.5 4.4 64,833 a 29

d 23 t 14 49 102 0 95 5 0 13 NL

0.77 17.73 2,047 Lawrence Kemp (2.1)

LGILX

MSEFX 7 17.9 2.2 24,095 a 27

y 24 t 13 78 53 4 96 0 0 t 17 d 17 70 14 2 98 0 0 t 22 d 15 59 61 2 98 0 0

9 NL 0 NL 2 NL

1.17 18.24 0.8 22.43 1.06 16.62 1.34 20.39

351 Management Team 296 Management Team 502 Management Team

7 18.9 2.4 34,265 p 18 7 21.3 2.9 25,129 a 26

LKEQX EXEYX

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 20.3 3.1 26,114 y 21 POGRX 7 18.2 2.8 20,473 d 36 RWGFX 7 18.5 2.3 49,304 a 26 DWUGX 7 55.6 9.8 17,699 a 39 SEQUX 7 25.7 3.8 47,820 d 42 TRBCX 7 22.9 4.1 64,145 d 26

a 24 t 23 27 71 5 95 0 0 10 NL

846 Marsico/Witter (17.8/5.0)

t 27 a 24 38 80 5 95 0 0

6 NL

1.37 21.63

433 Marsico/Witter (17.8/5.0)

t 23 d 21 45 44 4 93 0 3 11 5.25 0.83 40.72 3,547 Management Team

p 20 a 14 40 28 2 98 0 0

9 5.75 1.06 21.28 2,331 Management Team

a 29 t 13 132 10 7 93 0 0 12 NL

0.63 27.09 6,252 Management Team 1.05 17.88 2,199 David Rolfe (5.1)

y 22 t 13 23 24 0 100 0 0 t 36 d 19 27 277 7 93 0 0

0 NL

0 NL

0.84 28.22

87 Noah Blackstein (6.6)

y 19 t 18 42 8 15 85 0 0 35 Clsd 1.03 215.9 7,273 Goldfarb/Poppe (34.8/9.5)

t 26 a 19 126 32 0 100 0 0 p 17 y 17 57 15 3 96 0 1

0.72

8 NL 2 NL

74.8 27,976 Larry Puglia (22.3)

7 18.3 2.4 68,004 d 25 7 22.2 4.0 60,659 t 27

0.67 33.36 1,464 Jeffrey Rottinghaus (0.4) 0.68 57.87 42,234 Joseph Fath (1.7) 0.79 45.86 3,990 Daniel Martino (2.4) 0.78 23.99 3,470 Charles Shriver (4.5)

PRGIX PRGFX

d 23 a 22 99 36 0 98 0 1 10 NL

PRWAX 7 23.1 3.3 45,841 d 27 PRSGX 7 17.4 2.0 27,256 y 17

a 24 t 17 120 76 1 99 0 0

9 NL

t 16 d 15 13 12 2 96 0 1 36 NL

7 19.4 2.5 46,447 a 22 7 32.8 6.1 48,626 a 34

d 16 t 16 185 98 1 99 0 0

0.42

TIGRX PTSGX

9 NL

12.5 4,908 Susan Kempler (10.7)

d 21 t 19 32 30 1 99 0 0 12 Clsd 1.31 18.24 5,304 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 53.86 12,862 Management Team

7 20.5 3.8 54,835 a 26

t 20 d 14 374 9 0 100 0 0 d 22 t 19 355 52 2 98 0 0

0.09 56.24 46,121 Gerard OReilly (20.8) 0.4 27.42 10,884 Management Team

VIGAX

2 NL 5 NL

VMRGX 7 22.0 4.1 44,635 a 28

20.8 4.2 60,634 18.5 2.4 74,935

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