(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)

— 15.8 2.5 100,275 a 17

y 16 d 15 — 56 2 96 1 0

5 — 1.06 — 3,995 —

AMANX 4 18.2 3.6 54,578 p 25 ANCFX 4 17.7 2.4 67,520 a 17

d 19 s 15 62 1 2 98 0 0 16 NL

1.15 45.17 1,526 Kaiser/Klimo (25.1/2.3)

y 17 p 15 248 34 3 95 0 2 13 5.75 0.63 50.78 69,869 Management Team

0.61 36.35 74,086 Management Team

4 16.1 2.5 72,507 d 19 4 18.9 3.7 98,613 s 43

a 17 p 12 249 24 6 92 0 2 11 5.75

AIVSX YAFFX

a 19 t 15 31 17 18 78 0 4 a 20 t 15 45 17 17 81 0 2

2 Clsd 1.26 24.83 10,684 Management Team 1 Clsd 0.76 23.99 13,529 Management Team

YACKX 4 18.3 3.3 88,276 s 36 BBTEX 4 18.1 2.5 77,919 y 25

a 19 d 15 35 8 10 90 0 0 13 Clsd

1.0 21.89 5,930 Hartch/Keller (9.3/6.2)

0.15 11.34

4 15.9 2.7 181,379 a 23

d 15 y 14 38 28 0 100 0 0 d 26 y 18 21 291 1 99 0 0

BRLIX

0 NL 0 NL

616 Management Team

CGMFX 7 17.9 1.9 22,149 t 35 CFIMX 7 17.8 2.0 63,318 y 45 NYVTX 7 17.6 1.9 54,841 y 38 DSEFX 4 16.4 2.0 27,159 a 22 DGAGX 4 16.9 2.9 124,516 s 29 FDGFX 4 15.9 2.4 70,771 a 21

2.0 37.33 1,184 G. Heebner (17.4) 0.75 95.88 1,070 Davis/Goei (9.1/1.1)

s 13 a 13 26 8 1 99 0 0 13 NL

a 12 d 11 65 20 2 97 2 0 22 4.75 0.86 35.61 17,462 Davis/Goei (19.3/1.1)

t 13 d 12 158 86 1 99 0 0

6 NL

1.2 44.26 1,077 Donald Tunnell (5.7) 0.94 52.29 5,279 Management Team 0.56 32.41 8,421 Ramona Persaud (1.1) 0.88 26.97 3,011 Matthew Fruhan (9.7) 0.09 70.66 83,346 Management Team

o 15 a 13 65 6 0 100 0 0 17 NL d 18 y 15 122 99 3 96 0 1 11 NL a 18 p 13 193 31 0 100 0 0 10 NL

4 16.2 2.1 57,986 y 23

FLCSX

FUSEX 4 17.2 2.5 72,093 a 18 FSTMX 4 17.6 2.4 40,083 a 17

y 15 d 15 507 4 1 99 0 0 y 15 d 14 3435 2 2 98 0 0 y 22 p 14 79 16 17 78 0 5

1 NL

0.1

1 NL

58.2 27,628 Management Team

4 17.1 2.0 32,511 a 26

FEVAX

6 5.00 1.16 19.86 3,051 Management Team

FMIHX 4 17.4 2.8 50,869 y 23

p 16 a 13 27 31 7 93 0 0 15 Clsd 0.96 20.65 9,280 Management Team

1 16.2 1.7 35,324 d 17

a 16 y 15 103 33 3 88 2 6 32 5.75 t 19 s 17 543 7 1 99 0 0 16 NL

TEBIX

1.1 16.29 4,253 Management Team 1.35 62.81 3,430 Management Team 0.76 21.25 4,505 Daniel Kozlowski (3.6) 0.89 46.94 4,427 Buckley/Pinto (0.5/7.2) 0.92 30.34 7,150 Cates/Hawkins (20.8/27.7) 0.86 43.05 2,128 Management Team 0.68 112.02 4,124 Adams/Henneman (0.1/9.1) 0.95 63.44 17,154 Grant/Nygren (14.8/14.8) 1.01 38.97 6,395 Management Team 0.87 39.32 11,496 Ahlsten/Allen (13.7/2.7) 0.64 23.04 3,845 Management Team 0.09 31.19 20,969 Hong/Juwono (2.9/1.9) 0.09 35.94 4,221 Hong/Juwono (2.9/1.9) 0.61 41.81 4,850 Davis/Goei (20.2/1.1) 0.66 35.08 4,618 Thomas Huber (14.8) 1.24 14.97 288 Dreifus/McBoyle (4.1/0.3) 0.48 14.79 2,655 Campagna/Liao (9.5/0.7) 0.05 184.19 195,771 Michael Buek (23.1) 0.47 13.01 1,360 Higgins/Palmer (6.6/5.1) 0.2 31.37 24,828 Ryan Ludt (8.7) 0.31 22.48 23,067 Donald Kilbride (9.0) 0.27 12.82 1,558 Christine Franquin (3.1) 0.37 40.69 6,056 Management Team 0.12 100.96 6,140 Michael Buek (20.3) 0.05 50.17 380,076 Gerard O’Reilly (20.1) 1.18 32.82 1,039 Hinton/Weitz (8.5/31.7) 1.4 49.2 975 Connor Browne (9.0)

GABAX 4 18.0 2.3 17,130 p 23 JSVAX 5 17.0 2.4 11,892 d 17

t 17 a 15 50 61 1 97 0 2 s 14 t 13 74 23 0 97 0 3

4 NL 6 NL

4 15.9 2.9 61,304 y 16 1 16.8 1.6 23,960 y 19

JAGIX LLPFX

i 17 o 17 23 23 4 95 0 1 25 NL d 15 a 14 182 32 1 98 0 1 11 NL d 18 y 12 48 4 1 99 0 0 a 22 t 11 59 25 4 95 1 0 a 25 o 11 21 37 4 96 0 0 d 19 p 19 43 17 5 95 0 0 p 21 a 21 26 44 9 91 0 0 y 15 d 15 507 2 2 98 0 0 y 14 d 14 2510 1 2 98 0 0 a 26 t 14 120 8 10 90 0 0 12 NL 0 NL 3 NL 2 NL a 16 d 10 68 12 2 98 0 0 21 NL 1 NL 7 NL 0 NL 8 NL

MUBFX 4 17.7 2.1 58,477 y 19 MPGFX 4 17.8 3.2 21,568 p 34 OAKMX 4 15.9 2.0 71,829 y 32 OAKLX 4 16.4 1.5 60,089 y 42 POSKX 4 18.0 2.6 40,692 d 27 RSEMX 4 15.3 2.9 27,005 t 34 SWPPX 4 17.6 2.4 71,298 a 18 SWTSX 4 18.0 2.4 39,595 a 17 SLADX 7 17.4 2.0 53,591 y 34 PRDGX 4 18.9 2.9 48,727 d 18 PRBLX 7 19.7 3.1 30,770 a 20 7 18.9 2.1 16,460 d 22 4 18.2 2.5 36,964 a 18 4 17.2 2.5 72,098 a 18 4 18.2 3.3 53,576 p 23 4 17.1 2.6 82,142 d 20 4 17.4 2.5 63,330 a 22 VCVLX 5 16.9 1.9 12,287 a 21 VDAIX VDIGX VFTSX VQNPX 1 16.2 2.3 59,602 a 18 VTSAX 4 17.5 2.4 40,264 a 17 WPVLX 7 22.0 1.7 22,544 a 22 WVALX 7 21.8 1.9 42,633 a 21 TICRX VFIAX VTCLX 4 17.5 2.5 48,999 a 17 TVAFX

y 17 p 17 117 13 4 96 0 0

1 NL

a 14 t 13 63 72 5 90 0 5 14 4.50

y 16 d 13 824 7 0 100 0 0 y 15 d 15 512 3 0 100 0 0

2 NL 1 NL

o 14 y 12 140 90 0 99 0 1 21 NL

s 21 d 14 166 3 0 100 0 0

1 NL

p 19 t 13 53 18 3 97 0 0 14 NL

d 21 y 21 421 14 1 99 0 0 d 17 y 13 707 133 2 98 0 0 y 15 d 15 783 4 0 100 0 0 y 15 d 14 3804 4 1 99 0 0

2 NL 0 NL 1 NL 1 NL

t 17 d 16 42 19 25 75 0 0 11 NL d 18 t 16 40 19 19 81 0 0 14 NL

1.18 43.88 1,086 Management Team

— 15.4 2.0 83,498 y 21

d 14 o 11 — 56 2 97 0 1 a 15 d 15 61 22 0 100 0 0

6 — 1.09 — 2,384 —

PNBDX 1 14.1 1.6 62,307 y 27

6 NL

1.11 21.02

719 Management Team

16.2 1.6 50,383 17.3 2.4 69,677

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