(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)

— 20.6 3.9 71,895 a 25

d 21 t 18 — 66 2 98 0 0

8 — 1.16 — 2,517 —

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 22.06 6,917 Management Team 0.44 105.56 42,514 Management Team

— 17.0 2.1 93,822 a 17

y 16 d 16 — 57 2 98 0 0

4 — 1.02 — 4,026 —

AMANX 4 18.2 3.5 49,667 p 25 ANCFX 4 17.5 2.5 71,685 a 17

d 21 s 18 49 0 5 95 0 0 11 NL

1.13 45.72 1,359 Kaiser/Klimo (25.8/3.1)

y 16 t 15 239 29 4 93 0 3 11 5.75 0.61 53.31 73,994 Management Team

4 16.3 2.3 67,710 a 18 1 15.4 2.5 93,894 s 42

d 17 p 13 219 29 3 94 0 3

0.59 36.81 74,860 Management Team 1.26 25.37 6,687 Management Team 0.75 24.25 10,033 Management Team

AIVSX YAFFX

8 5.75

a 25 t 17 27 16 15 84 1 0 10 NL

YACKX 1 16.2 2.7 84,625 s 38

a 21 t 13 39 9 18 82 0 0

4 NL

4 18.7 2.5 79,021 y 25 4 17.9 2.6 182,271 a 22

a 21 d 13 35 8 9 91 0 0 12 Clsd

BBTEX BRLIX

1.0 22.79 5,252 Hartch/Keller (10.1/7.0)

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

0.15 12.15

0 NL 0 NL

586 Management Team

CGMFX 7 14.7 1.6 22,247 t 44

1.10 40.12 1,132 G. Heebner (18.2) 0.74 105.74 1,156 Davis/Goei (9.8/1.8)

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 17.5 2.7 112,197 s 28

t 17 a 12 61 23 0 99 0 1 18 4.75 0.86 34.6 14,682 Davis/Goei (20.1/1.8)

y 16 a 15 58 7 0 100 0 0 21 NL d 17 y 15 107 64 4 96 0 0 11 NL

0.93 52.07 3,194 Management Team 0.69 31.09 7,990 Ramona Persaud (1.8) 0.88 27.46 2,904 Matthew Fruhan (10.5) 0.09 73.37 91,718 Management Team 0.1 60.87 30,917 Management Team

4 15.8 2.2 68,646 a 24 4 15.5 1.8 57,167 y 25 4 16.9 2.3 68,382 a 18

FDGFX FLCSX FUSEX

a 19 d 13 183 36 0 100 0 0 y 15 d 15 512 4 2 98 0 0 y 15 d 15 3534 2 1 99 0 0 a 22 p 15 81 16 17 76 0 7

7 NL 1 NL 1 NL

FSTMX 4 17.2 2.2 37,993 a 18

4 17.8 1.9 28,057 y 24

FEVAX

6 5.00 1.17 19.82 2,504 Management Team

FMIHX 4 16.6 2.4 45,133 y 21

p 18 s 14 28 31 6 94 0 0 13 Clsd 0.94 21.29 9,027 Management Team y 20 d 16 93 40 4 92 3 0 36 5.75 1.13 15.92 3,792 Management Team

1 15.8 1.5 37,447 a 20

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 64.35 3,112 Management Team 0.89 19.17 3,354 Daniel Kozlowski (4.3) 0.88 48.63 3,874 Buckley/Pinto (1.2/7.9) 0.91 26.27 4,443 Cates/Hawkins (21.6/28.5) 0.86 44.35 1,804 Management Team 0.65 113.66 3,998 Adams/Henneman (0.8/9.8) 0.87 66.08 17,897 Grant/Nygren (15.6/15.6) 0.95 40.13 5,985 Management Team 0.87 40.95 12,119 Ahlsten/Allen (14.5/3.5) 0.63 24.45 5,119 Management Team 4 5.75 0.81 39.03 4,762 Joseph MacDougall (7.4) 7 NL 3 NL 6 NL 4 NL 3 NL 2 NL

5 13.6 1.9 8,161 t 21 4 16.1 3.1 60,447 y 16 4 17.9 1.1 17,718 p 17

d 17 p 16 37 61 2 97 0 1 p 15 a 15 67 23 0 97 0 3

JSVAX

JAGIX LLPFX

t 16 u 14 19 30 3 97 0 0 23 NL a 16 d 14 162 32 2 98 0 0 15 NL d 18 y 13 50 6 2 98 0 0 y 16 d 16 135 39 1 98 0 1 a 21 p 12 63 25 6 94 0 0 a 23 t 12 22 37 7 92 1 0 a 20 s 16 41 14 6 94 0 0 p 31 a 25 32 39 8 92 0 0 y 15 d 15 506 2 1 99 0 0 y 15 d 15 2504 1 1 99 0 0 d 24 y 15 128 8 10 90 0 0 11 NL 0 NL 1 NL 2 NL t 16 a 13 56 26 2 98 0 0 20 NL y 17 d 14 866 7 0 100 0 0 y 15 d 15 510 3 0 100 0 0 p 22 d 15 183 20 0 100 0 0 d 22 y 21 406 26 0 100 0 0 a 16 y 14 916 133 3 97 0 0 y 15 d 15 714 6 0 100 0 0 y 15 d 15 3818 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 15 a 15 44 26 20 80 0 0 10 NL d 17 a 14 37 36 17 83 0 0 15 NL 1 NL 1 NL 1 NL y 19 p 16 109 19 5 95 0 0 2 NL

MUBFX 4 17.1 1.9 53,256 y 19 MPGFX 4 17.1 2.7 20,496 p 33 MFRFX 7 18.6 2.7 49,566 a 17 OAKMX 4 14.7 1.7 65,030 y 36 OAKLX 4 15.0 1.3 56,269 y 41 POSKX 4 17.5 2.2 38,120 a 28 RSEMX 1 13.8 2.8 24,595 t 33 SWPPX 4 17.0 2.3 68,386 a 18 SWTSX 4 17.3 2.2 38,199 a 18 SLADX 7 20.3 2.3 56,562 y 32 PRDGX 4 18.1 2.6 48,776 d 19 PRBLX 7 20.8 2.9 35,105 p 23

1.24 14.51

195 Dreifus/McBoyle (4.8/1.1)

0.09

33.0 19,947 Management Team

0.09 37.69 4,132 Hong/Juwono (3.7/2.7) 0.6 40.71 3,829 Davis/Goei (20.9/1.8) 0.65 36.68 4,417 Thomas Huber (15.6)

7 18.5 2.2 18,576 d 20 4 17.8 2.4 35,864 a 17 4 16.9 2.3 68,382 a 18 4 17.2 3.2 51,913 s 26 4 18.8 3.1 89,027 p 20 4 16.8 2.3 61,155 a 22

s 17 y 14 53 72 0 91 0 9 12 4.50 1.37 52.11

TVAFX

968 Browne/MacDonald (9.7/0.7)

0.46 15.21 2,710 Campagna/Liao (9.8/1.4) 0.05 192.07 199,245 Michael Buek (23.8) 0.2 31.48 23,811 Ryan Ludt (9.5) 0.32 23.28 23,923 Donald Kilbride (9.7) 0.27 13.47 1,796 Christine Franquin (3.8) 0.37 42.73 5,868 Management Team 0.12 105.75 6,111 Michael Buek (21.1) 0.05 51.85 375,304 Gerard OReilly (20.8)

TICRX VFIAX VDAIX VDIGX VFTSX

VQNPX 4 17.2 2.5 55,638 d 17

4 17.3 2.3 47,062 a 17 4 17.2 2.2 38,094 a 18

VTCLX VTSAX

WPVLX 4 18.8 2.1 17,192 t 28 WVALX 7 21.0 2.7 35,161 t 21

1.18 30.57

942 Hinton/Weitz (9.2/32.4)

1.15 41.47 1,022 Management Team

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