(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)

3.9 80,768 a 25 3.1 61,223 a 33 2.5 101,528 a 18 3.8 54,025 p 25 2.5 71,685 a 17 2.3 67,710 a 18 2.5 93,894 s 42 2.7 84,625 s 38 2.5 76,766 y 24 2.4 166,812 a 22 1.5 20,210 t 52 1.9 66,514 y 44 2.3 62,071 y 35 2.7 112,197 s 28 2.4 75,563 a 25 1.9 61,330 y 25 2.4 74,769 a 19 2.3 41,828 a 18 1.9 28,060 y 24 2.4 45,133 y 21 2.1 29,263 t 43 2.2 15,154 p 22 3.1 60,447 y 16 1.1 17,718 p 17 1.8 49,185 y 21 1.8 56,192 y 23 1.8 52,927 y 20 3.0 21,888 p 32 2.9 54,980 a 17 1.7 65,030 y 36 1.3 56,269 y 41 2.9 35,105 p 23 2.2 38,120 a 28 2.8 24,595 t 33 2.3 68,386 a 18 2.2 38,199 a 18 2.1 55,048 y 32 2.6 48,776 d 19 2.2 20,020 d 19 2.3 35,490 a 17 2.4 74,775 a 19 3.4 55,335 s 25 3.0 83,318 p 21 2.5 66,793 a 23 2.4 51,405 d 16 2.4 51,781 a 18 2.3 41,957 a 18 2.2 18,200 t 28 2.7 36,464 t 21

d 20 t 18

— 25.9

— 66

2 98

0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 3 3 0 0 0 2 0 0 1 0 0 0 0 0 7 0 2 0 3 0 2 2 0 0 1 0 0 0 0 0 0 0 1 0 9 0 0 0 2 0 0 0 0 1

6 —

1.16 — 0.44 105.95 1.02 — 1.13 45.9 0.61 53.69 0.59 36.66 1.26 24.86 0.75 24.06 1.0 22.6 0.15 12.16 2.26 40.46 0.74 107.12 0.86 34.76 0.93 51.97 0.69 31.04 0.88 27.65 0.09 73.58 0.1 61.21 1.17 19.93 0.94 21.33 0.85 9.51 1.35 63.78 0.88 48.78 0.91 22.12 0.89 51.49 0.9 45.24 0.86 44.31 0.65 115.01 0.81 39.17 0.87 66.21 0.95 40.25 0.87 38.32 0.63 24.39 1.24 14.3 0.09 33.09 0.09 37.9 0.6 40.93 0.65 36.96 1.37 52.47 0.46 15.26 0.2 31.56 0.32 23.37 0.27 13.51 0.37 42.89 0.12 106.18

2,569 —

VPMCX 7 17.9

d 31 p 16 129

9

3

97

12 Clsd

46,191 Management Team

y 16 d 15 d 21 s 17

— 18.9

— 58

3 98

4 — 11 NL 11 5.75 8 5.75 10 NL

4,076 —

AMANX 4 20.0 ANCFX 4 17.5

49

0

4 4 3

96 93 94 84 82 88 98

1,340 Kaiser/Klimo (25.9/3.2) 74,436 Management Team 74,310 Management Team 6,252 Management Team 9,675 Management Team 587 Management Team 1,130 G. Heebner (18.2) 1,229 Davis/Goei (9.9/1.9) 14,566 Davis/Goei (20.2/1.9) 3,048 Management Team 7,912 Ramona Persaud (1.9) 2,877 Matthew Fruhan (10.6) 91,886 Management Team 31,091 Management Team 2,443 Management Team 8,930 Management Team 207 Gregory Nathan (0.2) 3,027 Management Team 4,203 Buckley/Pinto (1.3/8.0) 5,020 Hartch/Keller (10.2/7.1)

y 16 t 15 239 29 d 17 p 13 219 29

4 16.3 1 15.4

AIVSX YAFFX

a 25 t 17 a 21 t 13 a 20 d 14 y 15 d 15 y 29 r 10 t 11 a 10 t 17 a 12 y 16 a 15

27 16

15 18

YACKX 1 16.2

39

9

4 NL

4 18.7 1 16.2

BBTEX BRLIX

35

8

12

12 Clsd

38 19 21 266 24 38 61 23

0

0 NL 0 NL 9 NL

CGMFX 4 13.7

1 141 -42

7 19.3

CFIMX

2 0

98 99

NYVTX 7 20.4 DGAGX 4 17.5

18 4.75

58

7

0 100

21 NL 10 NL 7 NL 1 NL 1 NL 5 5.00 13 Clsd 15 Clsd 16 NL 23 NL 6 NL 4 NL 14 NL 2 NL 7 NL 3 NL 6 NL 11 NL 0 NL 1 NL 2 NL 17 NL 2 NL 1 NL 1 NL 1 NL 10 NL 3 NL 3 5.75 11 4.50

4 17.4 4 16.9 4 18.5

d 16 y 15 106 64 a 19 p 13 185 36

FDGFX FLCSX FUSEX

3

96

0 100

d 15 y 15 512 y 15 d 14 3518

4 2

1 1

99 99 79 94 84 97 98 98 98 98 98 94 92 94 90 92 99 99 98 95 97

FSTMX 4 18.7

4 17.3

a 23 p 16 p 18 s 14 y 21 d 17 p 15 a 15 t 16 u 14 a 17 d 14 d 17 a 17

FEVAX

87 16 28 18

14

FMIHX 4 16.6

6

4 13.1

FPPFX

23

5 5

13

GABAX 4 17.8

t 20 s 19 505

0 100

4 16.1 4 17.9 4 16.4 4 16.3

JAGIX

67 23

0

LLPFX ICAEX ICSLX

19 30 42 58 31 65

3 0 0 2 2 1 6 7 6 8 1 1 1 5

4,000 Cates/Hawkins (21.7/28.6)

1,011 Management Team 3,865 Management Team 1,798 Management Team

MUBFX 4 16.3 MPGFX 4 18.7 MFRFX 7 20.3 OAKMX 4 14.7 OAKLX 4 15.0 POSKX 4 17.5 RSEMX 1 13.8 SWPPX 4 17.0 SWTSX 4 17.3 SLADX 7 18.5 PRDGX 4 18.1 PRBLX 7 20.8

a 16 d 14 160 32

d 19 y 13

50

6

4,047 Adams/Henneman (0.9/9.9)

y 16 d 15 133 39

4,895 Joseph MacDougall (7.5) 17,897 Grant/Nygren (15.7/15.7)

a 21 p 12 a 23 t 12 a 20 s 16

63 33 22 46 41 14

5,991 Management Team

12,024 Ahlsten/Allen (14.6/3.6)

d 24 y 15 128

8

10

5,178 Management Team

p 31 a 25

32 39

180 Dreifus/McBoyle (4.9/1.2) 21,604 Management Team 4,477 Hong/Juwono (3.7/2.7) 3,637 Davis/Goei (21.0/1.9) 4,755 Thomas Huber (15.7) 960 Browne/MacDonald (9.8/0.8) 2,696 Campagna/Liao (9.9/1.5)

y 15 d 15 506 y 15 d 15 2504

2 1

t 16 a 12

62 26

y 19 p 16 109 19

7 17.8 4 17.2 4 18.5 4 18.8 4 18.2 7 18.4

s 17 a 14

TVAFX TICRX VFIAX VDAIX VDIGX

48 60

0

91

y 17 d 14 866 d 15 y 15 510

7 3

0 100 0 100 0 100

0.05 192.65 214,122 Michael Buek (23.9)

p 22 d 15 182 20

24,033 Ryan Ludt (9.6)

d 18 s 15

53 23

1

97

26,217 Donald Kilbride (9.8)

d 21 y 21 406 20 a 15 y 15 786 116

VFTSX

0 100

1 NL 1 NL 0 NL 1 NL 9 NL

2,025 Christine Franquin (3.9) 6,344 Management Team 6,642 Michael Buek (21.2)

VQNPX 4 16.2

3

97

4 18.9 4 18.7

d 15 y 15 707 y 15 d 15 3802

VTCLX VTSAX

6 3

0 100 0 100

0.05 52.14 402,267 Gerard OReilly (20.9)

WPVLX 4 18.9 WVALX 7 21.1

y 15 a 15 d 17 a 14

44 26

19

80

1.18 30.15

911 Hinton/Weitz (9.3/32.5)

37 36

17

83

0

1

12 NL

1.15 41.55

1,007 Management Team

16.8 1.6 51,204 18.6 2.5 74,564

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