(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)

3.3 2,767 a 24

d 18 p 17

— 25.6

— 78

3 97 0 100

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

0 0 0 1 4 0 0 0 0 1 0 7 7 0 7 1 0 0 1 3 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 4 5 0 1 0 0 0 0 1 0 0

2 — 1 NL 0 NL

1.33 — 1.08 31.17 1.1 37.1 0.93 24.46 0.93 67.39 1.34 19.54 0.94 24.37 1.21 22.64 0.84 35.94 1.39 11.96 1.01 38.36 1.1 18.99 1.45 14.51 0.85 27.03 0.79 47.04 0.91 44.75 0.53 92.58 0.09 44.39 1.18 61.55 1.21 50.15 1.49 20.17 1.2 — 1.33 39.57 1.46 7.62 1.35 12.19 1.17 29.63 1.35 29.67 0.78 15.18 1.25 35.49 0.52 19.54 0.37 31.62 1.1 31.32 1.06 28.63 0.66 18.76 0.73 25.72 1.07 20.77 1.21 32.69 1.48 12.91 0.92 12.18 1.19 14.29 1.11 74.91 0.96 47.3 0.66 31.82 0.09 55.68 0.12 46.77 1.3 — 1.19 24.73 1.17 24.36 1.5 24.99

881 —

AUSAX 9 21.4 CCASX 9 36.7

2,350 p 28 1,605 a 39 3,083 p 28 2,244 a 30 1,697 a 26 2,220 a 22 2,021 a 26 2,402 p 29 994 p 32 2,994 p 22 2,670 p 34 1,520 t 25 3,282 p 23 4,054 a 23 1,935 y 19 2,843 p 21 2,972 a 20 2,408 p 20 1,950 a 27 1,110 a 40 1,317 a 20 1,614 p 33 2,211 t 28 1,262 p 27 548 p 29 1,411 y 23 181 y 24 2,036 t 27 844 y 19 1,613 y 20 1,628 y 23 2,387 p 22 2,469 y 23 2,626 y 18 1,588 p 26 273 a 19 382 a 24 1,448 p 25 1,990 y 26 3,411 y 27 1,376 y 24 2,133 y 27 2,917 p 16 1,545 p 18

a 18 t 15 117 12

2.7 4.4 3.1 3.0 2.4 3.0 3.4 3.0 2.5 3.3 2.2 2.8 3.5 3.8 2.0 2.4 2.7 3.6 3.4 2.4 1.7 1.5 1.5 1.2 1.2 1.1 2.1 1.8 1.9 1.8 1.6 2.0 2.1 1.9 1.3 1.4 1.7 1.6 2.1 1.6 1.4 1.9 1.9 2.6

1,110 William Doyle (1.9)

d 24 p 17

46 18

3 6 4 1 3 5 9 2 2 4 2 6 3 0 1

97 93 92 99 97 95 91 88 99 92 91 96 91 93 97 99 88 93 92

658 Mitchell/Monahan (13.2/1.8) 6,754 Jonathan Coleman (2.5) 2,806 Jonathan Coleman (2.5) 346 Draper/Walker (18.6/18.6)

9 24.3 9 24.6

a 27 d 15 120 30 p 23 d 19 127 47

JATTX JAVTX

2 Clsd 7 Clsd

KGSCX 9 25.8

t 23 d 16 p 17 t 16

85 25

1 NL

9 25.5

LKSCX

81 60

3 NL

674 Management Team

LCGRX 9 27.6 MERDX 9 24.0 MISGX 9 23.8 NBGNX 9 22.7 RYPRX 9 17.0

d 22 t 20 105 63

4 Clsd 3 Clsd

1,222 Burns/Slavik (10.8/10.7) 1,833 Meade/Schaub (2.2/2.2) 288 Meade/Schaub (1.9/1.9)

a 26 t 19

81 46

a 22 t 19 102 45 a 18 t 17 142 13

11

4 NL 5 NL

10,902 Management Team

t 16 a 15 d 25 a 21

58

9

7 Clsd

3,337 Management Team

9 26.3

RYVPX

84 52

14 NL 1 NL

684 Brown/Skinner III (2.6/11.9)

PRDSX 9 22.4 PRNHX 8 28.8

d 20 t 18 295 17 t 21 d 19 285 40 a 17 p 15 333 18 t 21 a 21 716 66 t 17 u 15 768 26

1,921 Sudhir Nanda (9.2) 15,660 Henry Ellenbogen (5.7) 8,603 Gregory McCrickard (23.2) 11,590 Management Team 15,826 Gerard OReilly (10.9) 1,271 Lambert/Taylor (10.8/14.9) 2,139 Cardon/Taylor (28.9/2.8)

6 Clsd 3 Clsd

9 20.4 9 20.8

OTCFX

VEXPX

3 NL 1 NL 6 NL

VSGAX 9 25.9 WGROX 9 21.8 WAAEX 9 26.3 WAMCX 9 27.6 WBSNX 9 21.5

a 20 y 19

70 26

10

p 19 t 19 104 23

4 2

14 Clsd 12 NL

d 23 p 10 p 19 d 17 p 17 t 16 y 21 t 19 p 25 y 18 t 25 y 15 a 23 r 13

94 38

106 John Malooly (3.8)

79 82

3

97

8 NL

395 Balkin/Brewer (7.4/15.9)

1.8 2,636 y 18

— 19.3 6 17.5

— 64 73 37 67 64 65 66 44 17

2 98

2 —

862 —

SKSEX

5 1 8 8 1

95 99 92 92 99

6 Clsd

1,440 Management Team 58 Management Team 266 Management Team 202 Management Team 173 John Bogle (16.2) 375 Management Team 747 Management Team 5,153 Management Team 10,949 Management Team 911 Management Team 5,641 Charles Myers (9.7) 2,123 Lionel Harris (4.0) 1,496 Management Team 313 Management Team 3,447 Management Team 3,247 Management Team 1,231 Management Team 7,947 J. Wagner (1.4) 308 Management Team 55,967 Michael Buek (23.9) 3,835 Michael Buek (16.7) 204 Adams/Steinkopf (4.2/0.9) 370 Corbett/Metrou (18.9/1.7)

ARSMX 6 19.3 ARSVX 6 18.5 BERWX 3 15.9 BOGLX 6 16.2

3 NL 4 NL 4 NL 10 NL 0 NL 4 NL 1 NL 1 NL 15 NL 6 NL 2 NL 4 NL 8 NL 6 NL 6 NL 0 NL 2 NL 3 NL 1 NL 0 NL

a 18 t 16 215 196 a 20 d 15 700 32

3 14.2

BRSIX

0 100

BVAOX 9 18.9 DFSCX 6 18.8

a 24 y 17

73 56

16

84 99

p 18 t 18 1617 12

1

6 19.3

p 18 t 18 2020

DFSTX

9

0 100

DSCVX 9 17.1

a 21 p 19 y 20 a 19

83 74

1

99

7 Clsd

3 17.5 6 20.1

FSCRX FSLCX

62 13

1 6 4 2 2 4 2 4 3 3

99 94 96 98 98 91 94 91 97 96

2 Clsd

p 20 a 17 146 64 d 16 p 15 202 73

FDSCX 6 20.9 MSCFX 6 20.0 PRCGX 6 15.6

a 19 y 17

44 16

p 17 y 17 104 29 p 23 t 15 185 18 a 22 t 19 325 21 p 23 t 17 322 18 p 15 u 12 307 16 a 16 t 15 180 35 t 15 a 15 1504 10 a 17 y 16 608 40 a 16 p 14 60 11

6 19.6

RYOTX

PENNX 6 16.5

6 15.7 6 18.5

RYTRX STSCX

PRSVX 6 17.6

6 15.7

VEVFX

6

94

VSMAX 6 19.6 VTMSX 6 21.1

0 100

1

99

1.5 2,644 y 25

p 17 t 13

— 18.0

— 71

3 97

2 —

904 —

PCVAX 3 13.9 AVPAX 3 15.2

2,259 y 23 1,863 y 28

p 17 r 11 136 42 p 17 a 16 595 73

1.6 1.3

5 5

94 95

3 Clsd

5,141 Management Team 5,615 Management Team

5 NL

20.8 1.9 1,559 23.8 3.6 1,752

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