(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)

2.9 2,578 a 24

d 19 p 17 d 25 t 16 p 19 a 17

— 22.5

— 77 61 69 79 37

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

0 2 0 0 0 1 0 0 0 0 0 1 0 5 7 7 0 1 1 0 0 2 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 5 4 7 0 1 0 0 0 0 2

3 — 4 NL

1.33 — 1.42 20.24 1.38 15.46 1.08 20.85 1.1 34.5 0.92 21.87 0.92 59.25 1.34 14.44 0.94 19.0 1.19 19.0 0.84 31.42 1.39 11.23 1.01 31.29 1.1 14.91 1.45 10.71 0.79 40.72 0.85 25.12 0.91 38.55 0.49 79.49 0.09 41.85 1.17 51.24 1.22 39.49 1.5 22.02 1.19 — 1.33 36.76 1.52 6.71 1.39 11.64 1.23 27.27 1.35 24.38 0.78 12.41 1.23 31.06 0.52 17.63 0.37 28.81 1.09 27.46 1.06 27.38 0.66 17.47 0.77 22.8 1.07 20.4 1.22 30.71 1.48 10.97 0.92 9.91 1.19 12.5 1.11 70.0 0.96 37.47 0.65 29.11 0.09 53.43 0.12 45.31 1.3 — 1.19 20.41

808 —

CSMVX 9 18.6

1,829 a 26 1,716 y 23 2,145 p 22 1,456 a 36 3,252 p 27 2,436 a 28 1,679 a 28 2,292 a 25 1,963 a 25 2,487 p 29 965 p 31 3,061 p 21 2,661 p 38 1,472 a 27 4,408 a 23 3,425 p 22 1,998 y 18 2,877 a 21 2,711 a 21 2,514 a 22 2,050 a 28 1,228 a 20 1,490 p 33 1,886 t 27 1,173 p 25 514 p 29 1,133 y 21 168 y 22 2,124 t 26 762 y 20 1,503 y 19 1,453 a 26 2,113 p 23 2,180 y 21 2,345 y 18 1,468 p 26 278 a 20 406 a 25 1,464 p 25 2,017 y 25 3,102 y 27 1,368 y 25 2,268 y 29 2,664 p 16 1,407 a 17

2.8 2.0 2.8 3.9 3.4 3.3 2.7 3.1 3.1 3.1 2.5 3.5 2.5 2.6 4.1 3.7 2.1 2.5 2.3 3.6 3.6 2.5 1.5 1.4 1.4 1.2 1.2 1.1 2.1 1.6 1.7 1.6 1.4 1.8 2.0 1.9 1.3 1.5 1.8 1.7 1.8 1.6 1.4 1.8 1.8

2 4

97 96

184 Alexander Thorndike (16.2)

9 19.0

CIPSX

1 Clsd

1,022 Management Team 690 Doyle/Litfin (2.2/0.2)

AUSAX 9 22.4 CCASX 9 33.8

t 22 a 21 106 35

0 100

3 NL 0 NL

d 26 p 18

46 11

7 3 3 2

93 96 96 98 96 92 89 97 95 92 89 97 92 98 93 98 94 91 97 85 99 98 99 98 97 95 97 98 92 95 92 97 96 93 99 92 95 98

684 Mitchell/Monahan (13.5/2.2)

9 23.6 9 24.4

a 25 d 18 119 27 d 22 p 21 123 40

JATTX

3 Clsd

6,153 Jonathan Coleman (2.8)

JAVTX

8 Clsd

2,415 Jonathan Coleman (2.8) 183 Draper/Walker (18.9/18.9)

KGSCX 9 24.1

t 23 d 18 d 18 y 13 d 22 t 20 a 26 t 19

74 50 71 62 99 78 83 46

2 NL 3 NL

9 24.4

LKSCX

0 100

503 Management Team

LCGRX 9 25.7 MERDX 9 22.2 MISGX 9 21.0 NBGNX 9 21.5 RYPRX 9 17.7

4 7

4 Clsd 3 Clsd

1,098 Burns/Slavik (11.2/11.0) 1,240 Meade/Schaub (2.6/2.6)

a 22 t 21 101 45 a 19 d 17 142 13

10

4 NL 5 NL 8 NL 13 NL

270 Meade/Schaub (2.2/2.2)

3 0 1 5 3 7 2

10,108 Management Team 2,394 Management Team

t 16 a 15 d 21 t 19

59 13 88 45

9 23.0

RYVPX

527 Brown/Skinner III (2.9/12.2)

PRNHX 8 29.4 PRDSX 9 22.6

d 22 t 20 260 34

6 Clsd

13,653 Henry Ellenbogen (6.1)

d 21 t 18 294

9

1 NL

2,068 Sudhir Nanda (9.5)

9 20.0 9 19.9

a 17 p 16 322 20 p 21 t 19 721 62 t 17 u 16 727 23

OTCFX VEXPX

3 Clsd

7,745 Gregory McCrickard (23.6)

3 NL 1 NL 6 NL

10,074 Management Team 14,489 Gerard OReilly (11.2)

VSGAX 9 23.2 WGROX 9 20.9 WAAEX 9 25.0 WBSNX 9 21.0

0 100

y 18 p 18

68 39

8

1,190 Lambert/Taylor (11.2/15.2)

t 18 d 18 102 31

2 2

16 Clsd

1,881 Cardon/Taylor (29.2/3.2) 357 Balkin/Brewer (7.7/16.2)

p 18 t 16 p 17 a 16 y 22 t 19 p 24 y 17 t 24 y 18 a 23 r 13

78 91

7 NL

1.7 2,389 y 18

— 16.1 6 14.8

— 60 72 31 64 58 61 60 41 11

3 97

2 —

814 —

SKSEX

7 2 6 9 2

6 Clsd 2 NL 3 NL 2 NL 8 NL 1 NL 4 NL 2 NL 2 NL 16 NL 6 NL 1 NL 3 NL 9 NL 6 NL 6 NL 0 NL 2 NL 3 NL 1 NL 0 NL 12 Clsd 1 Clsd

1,413 Management Team 46 Management Team 259 Management Team 141 Management Team 140 John Bogle (16.5) 333 Management Team 658 Management Team 4,895 Management Team 11,537 Management Team 778 Management Team

ARSMX 6 17.9 ARSVX 6 17.0 BERWX 6 15.9 BOGLX 6 13.3

t 18 a 18 197 196 a 19 d 17 643 32

3 13.3

BRSIX

0 100

BVAOX 9 17.7 DFSCX 6 16.1

a 22 y 17

76 41

15

p 20 t 17 1627 12 p 18 t 18 2030 11

1 2 1 2 3 5 3 2 3 0 1 3 3 6 1

6 16.8

DFSTX

DSCVX 9 15.4

y 22 p 18 y 20 a 16

72 74

6 14.3 6 16.0

FSCRX FSLCX

66 13

5,279 Janssen/Myers (0.0/10.0)

p 21 a 15 140 64 a 17 t 15 212 48

1,966 Lionel Harris (4.3) 1,406 Management Team

FDSCX 9 17.8 MSCFX 9 18.7 PRCGX 6 14.9

a 18 y 17 p 18 y 18

47 23 99 20

203 Adams/Steinkopf (4.6/1.2) 278 Corbett/Metrou (19.2/2.1)

6 18.3

p 21 t 17 177 41 a 22 t 19 290 21 p 24 t 17 290 11 p 15 u 13 307 32 a 15 t 14 178 35 t 15 a 15 1501 11 p 17 y 15 612 33 a 16 t 15 61 6

RYOTX

251 Management Team 2,821 Management Team 2,818 Management Team 1,144 Management Team 6,637 J. Wagner (1.7) 274 Management Team 51,561 Michael Buek (24.2) 3,514 Michael Buek (17.0)

PENNX 6 17.0

6 15.6 6 15.7

RYTRX STSCX

PRSVX 6 17.8

6 16.7

VEVFX

VSMAX 6 18.0 VTMSX 9 18.1

0 100

1.4 2,094 y 24

p 17 t 14

— 15.5

— 79

3 96

3 —

851 —

PCVAX 3 13.0

2,037 y 21

p 20 t 11 129 42

1.5

5

93

3 Clsd

4,323 Management Team

21.4 3.0 1,633 18.8 1.8 1,491

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