(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)

— 22.3 3.4 9,346 p 19

t 19 a 18 — 70 2 98 0 0

5 — 1.29 — 1,246 —

0.93 86.06 3,860 Brian Demain (7.2)

JAENX 8 23.2 4.0 8,747 a 32 MVALX 8 20.8 2.4 5,350 p 25 NBGNX 9 21.5 3.2 2,808 p 23 POAGX 8 20.7 2.6 6,085 a 30 RYPRX 6 17.6 2.2 2,827 p 29 DWUGX 7 52.5 12.5 18,410 a 39 RPMGX 8 23.9 3.4 9,072 p 26 TMGFX 8 25.1 4.6 13,513 a 30 VMGRX 8 21.2 3.1 8,062 p 23 WPFRX 8 20.1 3.4 16,403 p 26 CAAPX 2 15.8 2.5 10,460 y 32 ARGFX 5 16.5 2.3 4,563 t 24 CHTTX 2 17.5 1.7 5,331 a 28 FSEMX 8 19.3 2.1 3,733 a 16 OSTFX 7 18.4 2.6 15,746 d 19 VEXAX 8 19.3 2.1 3,712 t 15 VIMAX 5 19.0 2.6 11,150 t 19 VSEQX 5 16.2 2.4 4,920 p 19 WEHIX 5 22.4 1.7 3,659 t 27 WPSRX 5 18.1 2.4 5,085 a 33 WHGMX 6 18.7 2.1 3,198 p 23 — 17.3 2.1 7,239 p 16 FEAFX 4 16.8 3.5 16,190 a 25 FMIMX 5 16.4 2.3 3,781 p 43 LLSCX 8 23.1 1.7 5,344 t 19

p 27 d 17 82 17 5 94 0 1 10 NL

a 20 t 19 70 67 8 92 0 0 a 16 t 15 148 14 4 96 0 0

6 Clsd 1.13 37.95

667 Management Team

8 NL

1.01 35.25 12,354 Management Team 0.65 32.35 6,287 Management Team

d 29 p 21 144 13 3 97 0 0 11 Clsd t 16 a 16 64 11 3 94 0 3 d 31 t 26 26 277 3 97 0 0 d 21 a 18 146 26 3 96 0 1 t 20 d 17 124 82 6 94 0 0 a 22 d 17 39 12 3 98 0 0 t 16 a 15 — 70 3 96 0 0 t 23 p 14 41 24 2 98 0 0 y 20 p 18 37 29 4 96 0 0 t 22 p 13 49 50 4 99 0 -4 t 15 p 15 3223 14 0 100 0 0 p 15 a 15 3318 11 0 100 0 0 a 15 p 14 381 32 0 100 0 0 t 15 a 12 468 60 1 99 0 0 a 19 p 15 41 30 20 80 0 0 p 21 y 17 24 2 4 100 0 -4 a 19 t 13 73 51 1 99 0 0 t 13 p 13 — 65 4 96 0 0 p 13 a 12 125 67 0 99 0 1 a 22 p 15 60 26 6 94 0 0 r 24 a 19 67 34 10 88 2 0 p 14 t 13 60 35 10 90 0 0 p 13 r 12 124 10 2 97 0 0 a 29 p 15 29 17 26 74 0 1 a 16 u 11 177 13 3 97 0 0 p 13 d 11 100 51 4 96 0 0 p 11 d 10 105 32 11 89 0 0 p 16 t 14 132 18 10 90 0 0 p 19 d 16 — 84 3 97 0 0 d 22 t 19 70 39 6 94 0 0 t 17 y 15 58 70 2 100 0 -2 t 20 p 19 98 16 1 98 0 1 d 29 p 6 40 5 5 95 0 0 r 12 a 12 42 33 14 86 0 0 a 20 y 14 928 12 11 88 0 0 37 NL a 13 p 12 295 81 2 97 0 0 12 NL 3 NL 5 NL 6 NL 4 NL t 21 p 17 53 22 2 98 0 0 10 Clsd 0 NL 3 Clsd t 16 d 15 56 89 2 98 0 0 11 NL 3 NL 5 NL 0 NL 0 NL 2 NL t 16 o 16 42 31 4 96 0 0 17 NL 2 NL 2 NL 0 NL 4 NL 0 NL 3 Clsd 4 NL 4 NL 4 Clsd 3 Clsd

9 Clsd 1.09 18.83 4,944 Management Team

0.84 25.77

56 Noah Blackstein (5.8)

0.78 74.11 24,090 Brian Berghuis (22.6)

1.18 22.0

221 Christopher McHugh (18.3)

0.51 23.82 3,530 Management Team

1.23 32.8

614 Edmund Nicklin, Jr. (17.1)

3 — 1.15 — 1,497 —

1.13 51.91 1,979 Fidler/Rogers, Jr. (5.2/12.3) 1.03 70.15 2,312 Management Team

4 Clsd 1.12 39.22 5,512 Management Team

0.1 54.13 15,139 Management Team

t 23 d 18 39 35 4 98 0 -2 17 Clsd 1.42 36.68 3,512 Management Team

6 Clsd 1.19 26.4 1,390 Management Team

i 19 p 13 16 20 23 77 0 0 10 Clsd 0.91 30.01 4,335 Management Team

1.01 33.23 1,114 Management Team 0.1 65.33 40,850 Donald Butler (17.1) 0.09 149.96 58,936 Donald Butler (16.7)

0.27 31.92 5,807 Management Team

1.22 55.02 1.37 17.11

425 Weitz/Weitz (3.1/12.1)

325 Knuth/Nicklin, Jr. (17.1/17.1)

2 Clsd 0.96 15.67

512 Management Team

— 15.1 1.7 9,512 y 20

4 — 1.2 — 1,540 —

ACMVX 2 17.0 1.9 12,124 y 23 ARTQX 2 14.4 1.6 9,521 y 22

6 Clsd 1.01 16.05 6,300 Management Team

1.2 24.05 10,153 Management Team

2 14.5 1.7 3,646 p 37

DEFIX

1.22 30.43 1,129 Delafield/Sellecchia (21.2/21.2)

DHMAX 2 16.8 1.7 4,700 y 28

4 5.00 1.27 17.91

714 Management Team

0.79 43.73 4,784 Thomas Soviero (11.6)

1 15.7 1.9 17,354 t 22 2 13.8 1.7 5,929 t 27 2 16.1 1.8 8,971 y 22 2 12.0 1.3 3,954 o 30

FLVCX

0.82

FLPSX FDVLX FPPTX

48.7 44,181 Management Team

0.76 110.34 9,290 Management Team 0.83 37.04 1,199 Ahitov/Bryan (1.6/7.2)

HIMVX 2 13.3 1.6 6,768 y 21 JMCVX 5 17.7 2.2 10,674 y 20 TRMCX 2 18.5 1.8 7,789 y 28 VASVX 2 14.2 1.5 9,765 y 29 ARTSX 9 32.6 4.0 3,045 a 41 ATASX 9 20.9 3.1 2,210 p 25 BSCFX 8 26.9 3.3 3,523 a 20 — 24.0 3.2 2,885 a 24

1.3 20.22

398 Management Team

0.74 19.51 7,261 Management Team

0.8 28.34 12,150 David Wallack (14.1) 0.44 27.46 9,865 Management Team

4 — 1.36 — 797 —

3 Clsd 1.41 28.45 1,556 Management Team

0 Clsd 1.31 19.04

728 Holland/Tasho (4.9/14.2)

1.3 32.62 5,190 Clifford Greenberg (17.3)

9 34.2 4.1 2,164 a 57

BCSIX

0 Clsd 1.26 68.55 2,531 Management Team

BUFSX 9 30.9 3.3 2,307 a 32 CSMVX 9 20.1 3.0 1,777 a 31

1.0 30.45 2,926 Management Team

d 22 p 15 57 97 2 98 0 0 d 19 y 18 77 36 5 95 0 0

2 NL

1.41 27.04

295 Callahan/Thorndike (13.2/15.1)

9 21.4 2.2 1,973 p 21

CIPSX

3 Clsd 1.36 15.69 1,269 Management Team

21.0 4.0 11,514

17.6 1.7 9,658 21.6 3.3 1,663

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