(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)

— 21.5 3.5 8,861 t 20

a 19 p 18 — 68 3 97 0 0 p 18 a 16 166 29 7 93 0 0

5 — 1.25 — 1,244 —

FMCSX 8 18.4 2.1 6,246 y 19

0.76 35.81 7,639 John Roth (4.7)

7 NL

4 13.1 2.1 29,263 t 43

y 21 d 17 23 5 13 84 0 2 15 Clsd 0.85 9.47

FPPFX

227 Gregory Nathan (0.2)

HFCSX 8 20.4 2.7 11,951 t 34 JAENX 8 22.6 3.8 8,298 a 29 MVALX 8 19.9 1.9 6,251 a 28 POAGX 8 16.7 2.5 5,753 d 32 RPMGX 8 23.8 3.1 9,344 p 25 TMGFX 7 30.5 4.1 12,813 a 30 VMGRX 8 22.6 3.0 9,636 t 24 WPFRX 7 17.1 3.0 16,669 a 25

y 28 u 12 25 18 12 88 0 0

7 NL

1.46 71.94 2,124 Management Team 0.92 90.14 5,554 Brian Demain (8.0)

p 28 d 16 81 16 6 93 0 1 12 NL

t 18 y 13 66 76 8 92 0 0

4 Clsd 1.11 38.36

620 Cordisco/England (2.1/13.8)

a 30 p 18 155 13 5 95 0 0 12 Clsd

0.63 33.27 6,503 Management Team 0.77 81.12 24,051 Brian Berghuis (23.3)

d 17 a 17 149 27 7 92 0 1 t 17 d 15 44 89 3 97 0 0 p 21 d 16 111 82 7 93 0 0 d 22 p 15 33 3 4 96 0 0 p 16 y 15 — 70 3 97 0 0 t 24 p 18 42 24 1 99 0 0 p 19 y 18 38 29 1 99 0 0 t 21 p 15 47 50 0 100 0 0 y 15 a 15 3308 7 0 100 0 0

2 Clsd

9 NL 6 NL 7 NL

1.18 21.33

174 Baggini/McHugh (0.7/19.1)

0.46 24.88 3,993 Management Team

1.23 33.18

515 Edmund Nicklin, Jr. (17.8)

— 17.2 1.9 6,466 t 16

3 — 1.13 — 1,532 —

CAAPX 2 14.5 1.9 9,804 y 29 ARGFX 2 15.5 1.8 4,012 t 30

0 NL 0 NL

1.13 52.68 1,910 Fidler/Rogers, Jr. (5.9/13.1) 1.03 70.93 2,221 Management Team

2 15.7 1.3 4,300 a 26

CHTTX

4 Clsd 1.11 37.56 4,706 Management Team

FSEMX 9 18.7 1.9 3,370 t 15

0.1 53.89 16,158 Management Team

2 NL

4 15.0 2.8 17,570 d 24

t 22 r 19 38 35 1 98 0 1 20 Clsd 1.38 36.56 3,736 Management Team

FEAFX

FMIMX 6 16.4 1.9 3,065 p 50

y 13 a 13 43 33 11 89 0 0

4 Clsd 1.18 26.45 1,307 Management Team

5 18.4 1.3 3,817 t 31 4 17.9 1.9 16,681 d 22 5 18.4 1.9 11,386 a 20

r 21 i 12 21 51 17 83 0 0 10 Clsd 0.91 28.69 4,026 Management Team

LLSCX OSTFX VCVLX

t 21 o 13 38 29 17 83 0 0 18 NL o 14 y 14 143 90 0 99 0 1 19 NL y 15 a 15 3379 6 0 100 0 0 a 16 p 14 379 11 0 100 0 0 p 17 a 13 444 60 1 99 0 0 i 12 p 11 38 26 19 81 0 0 d 17 y 17 22 4 1 99 0 0 a 21 y 14 66 51 2 98 0 0 t 14 p 13 — 58 3 97 0 0 p 12 o 11 122 66 1 99 0 0 t 19 a 18 62 26 6 94 0 0 a 22 r 21 49 34 5 95 0 0 p 16 t 13 63 27 6 94 0 0 d 15 r 11 117 4 3 97 0 0 o 28 p 14 28 38 22 78 0 0 p 14 a 13 208 13 1 99 0 0 p 15 s 12 84 49 6 94 0 0 t 11 s 11 99 32 12 88 0 0 p 19 t 15 124 18 10 90 0 0 d 19 p 17 — 79 3 97 0 0 d 18 t 18 72 39 7 93 0 0 p 21 a 15 54 70 2 98 0 0 a 19 t 17 94 16 3 96 0 1 d 25 p 6 41 11 4 93 0 3 p 19 t 18 65 17 2 98 0 0 a 23 t 18 68 97 4 96 0 0 a 18 y 14 898 9 9 91 0 0 39 NL p 13 a 13 285 81 2 98 0 0 12 NL 1 NL 2 NL 9 NL 1 NL 5 NL 5 NL 2 NL 2 NL 0 NL 5 NL 0 NL 3 NL 4 NL 5 NL

0.99 31.67

856 Management Team

0.47 12.43 1,058 Higgins/Palmer (7.3/5.8) 0.1 65.37 41,939 Donald Butler (17.8) 0.09 153.13 62,563 Donald Butler (17.4) 0.27 32.53 5,739 Management Team

VEXAX 9 18.7 1.9 3,343 t 15 VIMAX 5 18.5 2.2 10,416 t 19 VSEQX 5 16.0 2.3 4,371 t 17 WEHIX 5 18.2 2.0 3,870 t 41 WPSRX 5 17.1 2.1 4,539 a 35 WHGMX 6 19.2 2.0 2,907 p 21

1.23 49.73 1.4 16.57 0.95 16.02

336 Weitz/Weitz (3.8/12.8)

270 Knuth/Nicklin, Jr. (17.8/17.8)

491 Management Team

— 14.7 1.5 8,422 y 21

4 — 1.19 — 1,479 —

ACMVX 2 18.2 1.8 12,522 y 22 ARTQX 2 15.0 1.3 8,342 y 24

5 Clsd 1.01 16.5 6,622 Management Team 2 Clsd 1.19 23.34 6,520 Management Team

3 13.4 1.4 2,804 p 39

DEFIX

1.21 28.64

676 Delafield/Sellecchia (21.9/21.9)

DHMAX 5 17.1 1.7 4,601 y 26

2 5.00 1.25 19.27 1,170 Management Team

1 15.0 2.0 17,388 t 27 2 14.8 1.7 6,478 t 28 2 14.7 1.5 8,282 y 20 2 13.4 1.2 3,581 a 31

0.79 42.66 4,266 Thomas Soviero (12.3)

FLVCX

0.79 49.25 42,060 Management Team 0.76 110.73 8,841 Management Team

FLPSX FDVLX FPPTX

0.73 34.21 1.15 20.19

0 Clsd

864 Ahitov/Bryan (2.3/7.9) 678 Management Team

HIMVX 2 12.1 1.3 5,816 y 20 JMCVX 5 18.3 1.9 8,114 y 23 TRMCX 2 17.7 1.5 7,393 y 27 VASVX 2 15.1 1.5 10,296 y 28

0.69 19.67 4,599 Management Team

0.8

4 Clsd

28.5 10,781 David Wallack (14.8)

0.44 28.15 9,059 Management Team

— 23.3 3.1 2,696 a 24 9 34.1 4.4 3,201 a 44 9 24.4 3.1 2,079 t 23 8 26.0 3.0 3,470 p 19 9 37.2 4.0 2,403 a 64

3 — 1.34 — 846 —

ARTSX ATASX BSCFX BCSIX

2 Clsd 1.21 29.72 1,253 Management Team

1.31 18.6

549 Holland/Tasho (5.7/14.9)

1.3 32.0 4,527 Clifford Greenberg (18.1)

0 Clsd 1.26 77.82 2,704 Management Team

BUFSX 9 34.8 4.0 2,340 a 27 CSMVX 9 18.4 2.7 1,719 d 25

6 Clsd

1.0 30.17 1,435 Cuellar/Male (0.7/17.5)

1.4 28.53

265 Alexander Thorndike (15.8)

21.2 4.2 11,467

18.0 1.5 9,292

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