(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)

3.4 9,489 t 20 2.7 11,951 t 34

p 19 a 19 y 28 u 12 p 28 d 16 t 18 y 13

— 22.4

— 67 25 18 81 16 66 76

3 97

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 0 0 0 0 0 0 0 0 0 1 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 1 0 0 0 0 0

4 — 7 NL 12 NL 4 Clsd 12 Clsd 2 Clsd

1.26 — 1.46 71.63 0.92 91.47 1.11 38.84 0.63 34.09 0.77 82.01 0.46 24.97 1.23 33.4 1.14 — 1.13 48.02 1.03 62.43 1.11 38.22 0.1 54.8 1.38 37.05 1.18 27.0 0.89 19.37 0.91 27.31 0.99 31.71 0.47 12.56 0.1 66.5 0.09 153.56 0.27 32.92 1.23 49.28 1.4 17.0 1.18 — 1.01 16.69 1.19 19.75 1.21 29.02 1.25 19.48 0.79 42.98 0.79 49.45 0.76 110.4 0.73 34.76 1.1 20.52 1.15 20.26 0.69 19.94 0.8 28.75 0.44 28.36 1.33 — 1.21 27.72 1.31 18.56 1.3 32.51 1.26 80.38 1.0 31.46 1.4 29.65 1.38 17.04 0.95 16.29

1,266 —

HFCSX 8 20.4 JAENX 8 22.6 MVALX 8 19.9 POAGX 8 16.7 RPMGX 8 23.8 VMGRX 8 18.7 WPFRX 7 17.1

12

88 93 92 95 92 95 96

2,205 Management Team 6,096 Brian Demain (8.1)

8,298 a 29 6,251 a 28 5,753 d 32 9,344 p 25 8,977 t 29 9,804 y 29 4,012 t 30 4,300 a 26 3,536 t 15 3,065 p 50 8,161 t 21 3,817 t 31

3.8 1.9 2.5 3.1

6 8 5 7 5 4

621 Cordisco/England (2.2/13.9)

a 30 p 18 155 13 d 17 a 17 149 27 p 20 y 14 100 82

6,664 Management Team 25,134 Brian Berghuis (23.4)

2.8

4 NL 7 NL 3 — 0 NL 0 NL

4,376 Management Team

3.0 16,669 a 25 2.0 6,647 t 17

d 22 p 15 p 16 y 15 t 24 p 18 p 19 y 18 t 21 p 15 d 22 r 21 y 13 a 13 d 17 p 16 r 21 i 12 t 21 o 13

33

3

510 Edmund Nicklin, Jr. (17.9)

— 18.2

— 70 42 22 38 25 47 50

2 97

1,605 —

CAAPX 2 14.5 ARGFX 2 15.5

1.9 1.8 1.3 2.0

1 1

99 99

1,889 Fidler/Rogers, Jr. (6.0/13.2)

2,217 Management Team 4,607 Management Team 16,382 Management Team 3,763 Management Team

2 15.7

CHTTX

0 100 0 100

4 Clsd

FSEMX 9 19.8

a 15 y 15 3334

7

2 NL

4 13.9

2.5 16,999 t 23

FEAFX

38 35

5

95

13 Clsd

FMIMX 6 16.4

1.9 1.9 1.3

43 29 37 61 21 51 38 29

11

89 97 83 83 98

4 Clsd

1,321 Management Team 3,403 Daniel Kozlowski (4.4) 3,940 Management Team 842 Management Team 1,132 Higgins/Palmer (7.4/5.9)

5 13.6 5 18.4 4 17.9 5 16.1

JSVAX LLSCX OSTFX VCVLX

2

4 NL

17 17

10 Clsd 18 NL 17 NL

1.9 16,681 d 22 1.5 10,249 a 18

y 15 o 14 152 90

0

VEXAX 9 19.9 VIMAX 8 19.9 VSEQX 5 14.1 WEHIX 5 18.2 WPSRX 5 17.1 WHGMX 6 19.2

3,510 a 15

t 15 y 14 3357

2.0

6

0 100 0 100 0 100

2 NL 2 NL 0 NL 5 NL 0 NL

44,558 Donald Butler (17.9) 66,220 Donald Butler (17.5) 6,151 Management Team

2.4 10,996 t 18

a 16 p 14 373 11 p 16 y 13 428 70

3,845 t 19 3,870 t 41 4,539 a 35 2,907 p 21

2.1 2.0 2.1

i 12 p 11 d 17 y 17 a 21 y 14 t 14 p 13 t 19 a 18 a 22 r 21 p 17 t 14

38 26

19

81 99

325 Weitz/Weitz (3.9/12.9)

22

4

1

272 Knuth/Nicklin, Jr. (17.9/17.9)

2.0

66 51

2

98

3 NL

492 Management Team

1.5 8,937 y 21 1.7 11,221 y 22

— 16.0

— 58

3 97

4 —

1,452 —

ACMVX 2 17.8 ARTQX 2 15.0

p 13 o 12 114 66

2 6 5 7 3 9 1

98 94 95 93 97 91 98 78 69 99 94 88 91 93 98 96 95 95 96 96

5 Clsd 2 Clsd

6,632 Management Team 6,642 Management Team

8,342 y 24 2,804 p 39 4,877 y 26 6,478 t 28 8,673 y 20 3,581 a 31 3,753 y 39 5,816 y 20 8,114 y 23 7,393 y 27 9,691 y 30 3,201 a 44 2,079 t 23 3,470 p 19 2,581 a 63 2,022 a 31 1,719 d 25 2,056 y 22

1.3 1.4 1.8

62 26 49 34 63 27

3 13.4

DEFIX

4 NL

665 Delafield/Sellecchia (22.0/22.0)

DHMAX 5 18.4

2 5.00

1,201 Management Team 4,204 Thomas Soviero (12.4) 41,497 Management Team 8,761 Management Team

1 15.0 2 14.8 2 16.1 2 13.4

2.0 17,388 t 27

d 15 r 11 117 a 18 y 14 898

FLVCX

4

5 NL

FLPSX FDVLX FPPTX

1.7 1.6 1.2 0.8 1.3 1.9 1.5 1.4 4.4 3.1 3.0 4.5 3.8 2.7 2.2

9

39 NL 13 NL

p 13 a 13 291 81

o 28 p 14 o 16 a 16

28 38 26 37

22 27

0 Clsd

861 Ahitov/Bryan (2.4/8.0) 268 Pitkowsky/Trauner (4.6/4.6)

GOODX 2 22.9 HIMVX 2 12.1 JMCVX 5 18.3 TRMCX 2 17.7 VASVX 2 13.5

12 NL 1 NL

p 14 a 13 208 13

1

685 Management Team

p 15 s 12 t 11 s 11

84 49 99 32

6

2 NL

4,673 Management Team 11,366 David Wallack (14.9) 9,669 Management Team

12

4 Clsd

p 19 t 17 128 18

9

9 NL

3.3 2,767 a 24

d 18 p 17 d 18 t 18 p 21 a 15 a 19 t 17 d 27 p 5 t 17 p 17 a 23 t 18 p 19 a 18

— 25.6 9 34.1 9 24.4 8 26.0 9 43.6

— 78 72 39 54 70 94 16 40 11 66 17 68 97 79 37

3 97

2 —

881 —

ARTSX ATASX BSCFX BCSIX

7 2 3 5 5 4 4

2 Clsd

1,309 Management Team 436 Holland/Tasho (5.7/15.0) 4,342 Clifford Greenberg (18.2) 2,797 Management Team 1,413 Cuellar/Male (0.8/17.6)

1 NL 5 NL

1 Clsd 5 Clsd

BUFSX 9 32.9 CSMVX 9 18.4

5 NL

272 Alexander Thorndike (15.9)

9 23.4

CIPSX

1 Clsd

1,498 Management Team

21.8 4.3 11,460

18.6 1.5 9,369

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