(PUB) Investing 2016

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)

— 23.1 2.9 2,565 a 24

d 19 p 16 — 77 3 97 0 0 d 25 t 16 61 69 2 97 0 2 p 19 a 18 80 37 4 96 0 0 t 21 a 20 110 12 0 100 0 0 d 25 p 19 46 11 6 94 0 0 a 25 d 18 119 27 3 96 0 1 d 22 p 21 123 40 3 96 0 0 t 23 d 20 63 25 0 100 0 0 d 18 y 13 71 60 0 100 0 0 d 22 t 20 97 78 3 97 0 0 a 26 t 19 83 46 7 92 0 0 a 22 t 21 101 45 10 89 0 1 a 19 d 17 142 13 3 97 0 0 t 16 a 15 59 9 0 95 0 5 d 22 t 20 260 39 5 89 0 7 d 21 t 18 294 10 3 97 0 0 a 17 p 16 322 18 7 92 0 1 p 21 t 19 721 62 2 98 0 1 t 17 u 16 739 26 0 100 0 0 y 18 p 18 68 39 8 92 0 0 p 17 d 17 81 82 1 99 0 0 p 17 a 16 — 65 3 98 0 0 y 23 t 17 70 37 6 94 0 0 t 27 y 18 64 58 1 99 0 0 t 25 y 15 64 60 5 95 0 0 a 24 r 12 40 17 1 99 0 0 a 19 d 17 643 32 0 100 0 0 a 22 y 17 76 41 15 85 0 0 p 19 t 18 1622 12 3 97 0 0 p 18 t 17 2023 11 2 98 0 0 y 24 p 18 73 74 1 99 0 0 p 20 a 19 60 13 1 99 0 0 a 16 p 15 206 48 6 94 0 0 a 18 y 17 47 15 3 97 0 0 p 18 y 18 99 20 2 98 0 0 p 21 t 17 177 18 3 92 0 5 a 22 t 19 290 21 0 95 0 4 p 24 t 17 290 18 1 92 0 7 t 15 a 15 60 11 2 98 0 0 p 15 u 13 307 16 3 96 0 1 a 15 t 14 178 35 6 93 0 0 a 15 t 15 1506 10 1 99 0 0 p 16 y 16 610 40 1 99 0 0 p 17 t 13 — 72 3 97 0 0 p 19 t 11 128 42 4 95 0 1

3 — 1.33 — 784 —

CSMVX 9 18.6 2.8 1,829 a 26

4 NL

1.42 19.11

185 Alexander Thorndike (16.2)

9 23.0 2.1 1,924 y 22

CIPSX

1 Clsd 1.38 14.21 1,195 Management Team

AUSAX 9 20.6 2.7 1,992 p 24 CCASX 9 30.4 3.6 1,372 a 38

3 NL 0 NL

1.08 19.48 1.1 32.16

690 Doyle/Litfin (2.2/0.2)

615 Mitchell/Monahan (13.4/2.1)

9 23.6 3.4 3,252 p 27 9 24.4 3.3 2,436 a 28

0.92 20.31 6,168 Jonathan Coleman (2.7)

JATTX

3 Clsd

0.92 55.09 2,463 Jonathan Coleman (2.7)

JAVTX

8 Clsd

KGSCX 9 26.5 3.1 2,039 a 28

2 NL 3 NL

1.34 13.53 0.94 17.87

207 Draper/Walker (18.8/18.8)

9 24.4 3.1 2,292 a 25

LKSCX

525 Management Team

LCGRX 9 25.2 3.2 2,029 a 27 MERDX 9 22.2 3.1 2,487 p 29 MISGX 9 21.0 2.5 965 p 31 NBGNX 9 21.5 3.5 3,061 p 21 RYPRX 9 17.7 2.5 2,661 p 38

4 Clsd 1.19 17.69 1,052 Burns/Slavik (11.1/10.9)

0.84

3 Clsd

29.0 1,148 Meade/Schaub (2.4/2.4)

4 NL 5 NL 8 NL

1.39 10.38

241 Meade/Schaub (2.2/2.2)

1.01 29.39 9,369 Management Team 1.1 13.72 2,302 Management Team

9 23.0 2.6 1,472 a 27

d 21 t 19 88 52 1 92 0 7 13 NL

RYVPX

1.45 9.99

509 Brown/Skinner III (2.8/12.2)

PRNHX 8 29.4 4.1 4,408 a 23 PRDSX 9 22.6 3.7 3,425 p 22

0.79 37.83 13,924 Henry Ellenbogen (6.0)

6 Clsd

0.85 23.62 2,003 Sudhir Nanda (9.4) 0.91 35.72 7,751 Gregory McCrickard (23.5) 0.49 73.61 10,031 Management Team

1 NL

9 20.0 2.1 1,998 y 18 9 19.9 2.5 2,877 a 21

OTCFX VEXPX

3 Clsd

3 NL 1 NL 6 NL

VSGAX 9 22.4 2.4 2,699 a 21 WGROX 9 20.9 3.6 2,514 a 22 WAAEX 9 25.0 3.6 2,050 a 28 WBSNX 9 19.5 2.5 1,259 a 22

0.09

38.9 14,494 Gerard OReilly (11.2)

1.17 48.2 1,126 Lambert/Taylor (11.1/15.2)

t 18 d 18 102 31 2 95 0 2 16 Clsd 1.22 36.53 1,803 Cardon/Taylor (29.2/3.1)

6 NL

1.5 20.45

342 Balkin/Brewer (7.7/16.2)

— 15.3 1.8 2,392 y 18 6 14.1 1.5 1,427 p 34

2 — 1.2 — 771 —

SKSEX

6 Clsd 1.33 33.79 1,229 Management Team

ARSMX 6 16.0 1.4 1,885 p 29 ARSVX 6 15.3 1.4 1,106 p 30 BERWX 3 16.2 1.3 575 p 29 BOGLX 6 12.6 1.2 1,115 y 21

2 NL 4 NL 3 NL

1.52 6.14 1.39 10.69 1.17 25.47 1.35 22.19 0.78 11.73 1.23 28.65

43 Management Team 237 Management Team 147 Management Team 130 John Bogle (16.4) 314 Management Team 630 Management Team

a 21 t 19 202 196 1 99 0 0 10 NL

3 13.3 1.1 168 y 22

BRSIX

1 NL 4 NL 3 NL 2 NL

BVAOX 9 17.7 2.1 2,124 t 26 DFSCX 6 15.7 1.6 757 y 20

0.52

16.5 4,577 Management Team

6 16.2 1.7 1,485 y 20

0.37 26.84 10,208 Management Team

DFSTX

DSCVX 9 14.7 1.6 1,417 a 25

8 Clsd 1.09 25.08

729 Management Team

6 17.8 1.5 2,375 y 21 6 19.1 1.9 2,343 y 20

FSCRX FSLCX

1 Clsd 1.06 25.37 4,826 Charles Myers (9.9)

p 20 a 18 146 64 2 98 0 0 15 NL

0.66 16.34 1,865 Lionel Harris (4.2)

FDSCX 9 19.4 2.0 2,587 y 18 MSCFX 9 18.7 1.9 1,468 p 26 PRCGX 6 14.9 1.3 278 a 20

0.77

6 NL 1 NL 3 NL 9 NL 6 NL 6 NL 0 NL 2 NL 3 NL 0 NL 0 NL

21.2 1,328 Management Team

1.07 18.8 1.22 29.42

183 Adams/Steinkopf (4.5/1.2) 301 Corbett/Metrou (19.2/2.0)

6 18.3 1.5 406 a 25

RYOTX

1.48 10.24

245 Management Team

PENNX 6 17.0 1.8 1,464 p 25

0.92 9.13 2,651 Management Team 1.19 11.58 2,663 Management Team 1.11 64.96 1,063 Management Team 0.96 34.68 6,615 J. Wagner (1.7)

6 15.6 1.7 2,017 y 25 6 15.1 1.8 3,109 y 26

RYTRX STSCX

PRSVX 6 17.8 1.6 1,368 y 25

6 16.7 1.4 2,268 y 29

0.65 26.79

VEVFX

271 Management Team

VSMAX 6 17.2 1.7 2,631 p 16 VTMSX 9 17.5 1.8 1,404 a 17

0.09 49.44 51,017 Michael Buek (24.2) 0.12 42.02 3,471 Michael Buek (16.9)

— 15.4 1.4 2,274 y 24

2 — 1.3 — 811 —

PCVAX 3 12.2 1.5 2,006 y 22

3 Clsd 1.19 19.05 4,142 Management Team

17.4 1.6 1,377 19.8 2.8 1,510

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