(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)

— 23.3 3.1 2,696 a 24 9 23.4 2.2 2,056 y 22

d 19 p 17 — 79 3 97 0 0 p 19 a 18 79 37 4 96 0 0 a 18 t 15 117 12 0 100 0 0 d 23 p 17 47 18 2 98 0 0 a 27 d 15 120 30 6 93 0 1 p 23 d 19 127 47 4 92 0 4 a 24 d 18 83 25 -5 105 0 0 p 17 t 16 81 60 3 97 0 0 d 23 t 19 107 63 5 95 0 0 a 26 t 19 81 46 9 91 0 0 a 22 t 19 102 45 11 88 0 1 a 18 t 17 147 13 2 98 0 0 a 22 t 19 325 21 2 94 0 4 t 16 a 15 58 9 2 92 0 7 d 20 t 18 295 17 4 96 0 0 t 21 d 19 285 40 2 91 0 7 a 17 p 15 333 18 6 93 0 1 p 21 t 20 734 66 4 96 0 0 t 17 u 15 772 26 0 100 0 0 a 20 y 19 70 26 10 88 0 1 p 21 d 15 79 82 3 97 0 0 y 17 t 16 — 63 2 98 0 0 y 21 t 19 74 37 4 96 0 0 p 21 y 20 67 64 1 99 0 0 p 24 y 17 64 66 5 95 0 0 a 21 t 14 44 17 6 94 0 0 a 18 t 16 209 175 1 99 0 0 y 20 d 17 734 32 1 99 0 0 a 24 y 17 73 56 16 84 0 0 t 18 p 18 1648 12 0 100 0 0 t 18 p 18 2041 9 0 100 0 0 a 21 p 19 83 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 18 44 16 2 98 0 0 p 17 y 17 104 29 2 98 0 0 p 23 t 15 185 18 4 91 0 5 a 17 p 13 45 21 7 93 0 0 p 23 t 17 322 18 4 91 0 5 t 15 a 15 61 11 3 97 0 0 p 15 u 12 307 16 3 96 0 1 p 15 a 14 176 35 7 92 0 0 t 15 a 15 1522 10 1 99 0 0 a 16 y 16 607 40 0 100 0 0

3 — 1.34 — 846 —

CIPSX

1 Clsd 1.36 16.3 1,406 Management Team

AUSAX 9 21.4 2.7 2,350 p 28 CCASX 9 33.8 4.1 1,459 a 39

1 NL 0 NL

1.08 30.35 1,150 William Doyle (1.8)

1.1 35.8

621 Mitchell/Monahan (13.1/1.7)

9 24.3 3.1 3,083 p 28 9 24.6 3.0 2,244 a 30

0.93 23.72 6,376 Jonathan Coleman (2.4)

JATTX

2 Clsd

0.93 64.82 2,677 Jonathan Coleman (2.4)

JAVTX

7 Clsd

KGSCX 9 27.0 2.5 1,790 t 25

2 NL 3 NL

1.34 19.1 0.94 23.62

356 Draper/Walker (18.5/18.5)

9 25.5 3.0 2,220 a 22

LKSCX

697 Management Team

LCGRX 9 28.7 3.5 2,058 a 25 MERDX 9 24.0 3.0 2,402 p 29 MISGX 9 23.8 2.5 994 p 32 NBGNX 9 24.3 3.5 3,109 p 23 PENNX 6 16.5 1.7 1,448 p 25 RYPRX 9 17.0 2.2 2,670 p 34

4 Clsd 1.21 21.76 1,173 Burns/Slavik (10.7/10.6)

0.84 34.96 1,815 Meade/Schaub (2.1/2.1)

3 Clsd

4 NL 7 NL 6 NL

1.39 11.66

277 Meade/Schaub (1.8/1.8)

1.01 37.52 11,007 Management Team 0.92 12.04 3,588 Management Team 1.1 18.67 3,527 Management Team

7 Clsd

9 26.3 2.8 1,520 t 25

d 25 a 21 84 52 2 91 0 7 14 NL

RYVPX

1.45 14.13

676 Brown/Skinner III (2.5/11.8)

PRDSX 9 22.4 3.5 3,282 p 23 PRNHX 8 28.8 3.8 4,054 a 23

0.85 26.69 1,684 Sudhir Nanda (9.1) 0.79 46.19 14,852 Henry Ellenbogen (5.7) 0.91 43.51 8,179 Gregory McCrickard (23.2) 0.53 90.55 10,961 Management Team 0.09 43.35 15,160 Gerard OReilly (10.8)

1 NL

6 Clsd 3 Clsd

9 20.4 2.0 1,935 y 19 9 23.3 2.7 3,246 a 22

OTCFX VEXPX

4 NL 1 NL

VSGAX 9 24.7 2.6 2,848 a 20 WGROX 9 21.8 3.6 2,408 p 20 WAAEX 9 26.3 3.4 1,950 a 27 WAMCX 9 27.6 2.4 1,110 a 40 WBSNX 9 19.3 2.6 1,288 a 21

6 NL

1.18 59.82 1,219 Lambert/Taylor (10.7/14.8)

p 19 t 19 104 23 4 93 0 3 14 Clsd 1.21 48.19 2,081 Cardon/Taylor (28.8/2.7)

d 23 p 10 94 38 2 92 0 6 12 NL

1.49 18.95 1.5 24.28

100 John Malooly (3.7)

8 NL

388 Balkin/Brewer (7.3/15.8)

— 17.5 1.8 2,547 p 17 6 16.3 1.7 1,539 p 35

2 — 1.19 — 854 —

SKSEX

6 Clsd 1.33 39.04 1,413 Management Team

ARSMX 6 18.8 1.4 2,093 t 27 ARSVX 6 18.1 1.4 1,202 t 25 BERWX 3 17.1 1.3 551 p 29 BOGLX 6 15.7 1.2 1,368 y 22

2 NL 3 NL 4 NL 9 NL 1 NL 4 NL 1 NL 1 NL

1.46 7.63 1.35 12.2 1.17 28.84 1.35 28.84 0.78 14.73 1.25 34.6

97 Management Team 270 Management Team 207 Management Team 171 John Bogle (16.1) 363 Management Team 755 Management Team

6 15.2 1.3 225 a 20

BRSIX

BVAOX 9 18.9 2.1 2,036 t 27 DFSCX 6 17.7 1.7 783 y 19

0.52

19.0 5,007 Management Team

6 18.1 1.8 1,525 y 20

0.37 30.84 10,602 Management Team

DFSTX

DSCVX 9 17.1 1.8 1,628 y 23

7 Clsd

1.1 29.92

881 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 28.22 5,572 Charles Myers (9.6)

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

0.66 18.55 2,098 Lionel Harris (3.9) 0.73 24.89 1,441 Management Team

FDSCX 6 20.9 2.1 2,626 y 18 MSCFX 6 18.5 1.8 1,494 p 26 PRCGX 6 15.6 1.3 273 a 19

6 NL 2 NL 4 NL

1.07 20.06 1.21 32.52 1.47 8.73 1.48 12.73

197 Adams/Steinkopf (4.2/0.8) 373 Corbett/Metrou (18.8/1.7)

6 17.5 1.4 664 a 33 6 19.6 1.4 382 a 24 3 14.1 1.7 1,553 t 47 6 15.7 1.6 1,990 y 26 6 17.0 2.0 3,256 y 27

p 20 t 15 137 29 5 89 0 5 11 NL

RYLPX RYOTX RYSEX RYTRX STSCX

433 Management Team 320 Management Team

8 NL

0 Clsd 1.12 21.2 1,810 Dreifus/McBoyle (17.5/1.1)

6 NL 0 NL 2 NL 3 NL 1 NL 0 NL

1.19 14.18 3,496 Management Team 1.11 72.08 1,187 Gerald Van Horn (15.2)

PRSVX 6 17.6 1.6 1,376 y 24

0.96 46.07 7,533 J. Wagner (1.3)

6 19.1 1.5 2,453 y 28

0.66 30.88

VEVFX

280 Management Team

VSMAX 6 18.5 1.8 2,766 p 15 VTMSX 6 19.6 1.8 1,476 p 17

0.09 54.69 52,634 Michael Buek (23.8) 0.12 45.61 3,503 Michael Buek (16.6)

20.2 1.8 1,491 23.3 3.5 1,672

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