(PUB) Investing 2016

25

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)

— 24.0 3.3 83,010 a 26

d 19 t 18 — 62 2 98 0 0

6 — 1.14 — 2,528 —

AMAGX 7 21.0 4.2 43,505 a 42 TWCGX 7 20.7 3.2 71,572 a 26 TWCUX 7 20.3 4.8 72,219 a 27 AMCPX 7 20.9 3.2 29,923 a 26 AGTHX 7 21.8 3.0 55,709 a 23 ANEFX 7 20.1 2.6 20,239 d 28 MCGFX 7 21.9 3.4 89,904 s 30 SHRAX 7 22.3 2.4 29,542 d 34

d 27 s 12 44 0 4 96 0 0 14 NL

1.08 32.06 1,710 Kaiser/Klimo (22.2/3.6) 0.97 27.55 7,375 Brown/Woodhams (0.2/18.6)

d 20 t 16 89 49 1 98 0 1 t 23 d 17 85 16 0 99 0 0 d 23 p 11 248 31 13 86 1 0

1 NL 4 NL

0.98 34.43 8,081 Management Team 0.67 26.39 47,489 Management Team 0.65 40.91 140,615 Management Team

9 5.75

t 19 d 18 395 29 8 90 1 1 11 5.75

a 27 t 13 202 34 6 89 1 4 30 5.75 0.78 34.55 14,675 Management Team

d 22 a 18 41 12 4 96 0 0 a 23 o 12 76 3 6 94 0 0 d 15 y 14 98 59 2 98 0 0 t 25 d 17 359 51 0 99 0 1 d 32 a 11 120 126 7 93 0 0 t 20 y 18 332 35 5 94 0 1 d 18 p 13 48 189 0 100 0 0 t 20 d 18 393 18 0 99 0 1 t 17 d 14 127 51 4 96 0 0

0 NL

1.06 19.46 1,614 Canakaris/Jung (21.5/1.2)

6 5.75 1.13 182.83 12,402 Bauman/Freeman (7.0/32.5)

7 21.8 2.7 72,541 a 20

0.52

FFIDX

4 NL 8 NL 8 NL 8 NL 2 NL

41.4 4,542 John Avery (14.2)

FBGRX 7 23.4 3.7 55,676 a 33 FDCAX 7 17.4 3.8 37,529 t 34

0.89 65.56 19,769 Sonu Kalra (6.8)

0.83 31.79 7,635 J. Shiel (10.5)

7 22.2 3.4 78,265 a 27 7 24.2 3.8 45,536 a 25

0.71

FCNTX FTQGX

96.9 107,008 William Danoff (25.6)

0.73 18.19 1,730 Stephen DuFour (9.1)

FDGRX 7 23.2 4.0 38,301 a 36

4 Clsd 0.88 128.43 37,831 Steven Wymer (19.3)

7 25.1 4.0 49,625 a 40 7 16.7 3.0 36,459 d 26

0.77

FDSVX

7 NL

24.2 1,207 Jason Weiner (9.2)

t 23 a 22 120 48 0 100 0 0 14 NL

FDFFX

0.86 33.78 3,865 Robert Bertelson (9.4) 0.7 88.47 15,202 Jeffrey Feingold (4.6) 0.74 34.37 2,989 John Roth (9.8) 0.83 76.09 12,437 Gavin Baker (6.8)

FMAGX 7 19.8 2.6 59,324 a 21

y 17 d 16 135 71 1 99 0 0

3 NL

4 18.0 1.9 22,424 a 17 7 25.4 3.5 29,652 a 58

y 16 t 15 165 57 4 96 0 0 12 NL

FMILX FOCPX

d 16 t 14 188 66 0 99 0 1

7 NL

HACAX 7 27.3 5.2 82,548 t 31 JAMRX 7 21.9 4.0 39,609 a 29 JANSX 7 23.7 3.9 42,771 a 30

a 31 d 16 63 37 1 99 0 0 12 NL

0.65 57.08 25,416 McCarragher/Segalas (3.2/26.0)

t 18 d 16 104 45 1 99 0 1 t 20 d 15 92 53 4 96 0 1 t 19 d 15 29 68 0 100 0 0 d 21 p 16 26 14 4 96 0 0

1 NL 7 NL

1.0 40.59 4,497 Carmel Wellso (1.3) 0.87 34.26 7,627 Barnard/Wilson (0.2/4.9)

7 19.7 3.9 78,725 a 23

JAVLX

0 Clsd 0.82 53.24 8,787 Marc Pinto (2.9)

JENSX 7 20.0 5.4 79,547 a 24 LIMAX 7 25.8 3.8 29,984 a 33

0 NL

0.87 38.4 5,071 Management Team

t 21 p 18 19 29 0 100 0 0 14 5.00 1.24 10.77

451 Management Team

7 26.2 3.7 87,917 a 34

d 13 t 12 50 102 0 100 0 0

0.77 15.64 1,976 Lawrence Kemp (2.6)

LGILX

8 NL

MSEFX 7 18.6 2.3 27,244 y 25

a 25 t 17 81 33 5 95 0 0 10 NL

1.17 16.49 0.8 22.15 1.06 11.83 1.19 15.27

319 Management Team 268 Management Team 113 Management Team

7 20.1 2.8 34,990 p 19 7 19.9 3.3 28,174 a 27

t 18 d 15 68 13 2 98 0 0 t 18 d 14 48 62 2 98 0 0 a 28 d 15 24 48 0 97 3 0 a 26 d 18 33 81 1 99 0 0 t 17 d 16 92 35 2 98 0 0 t 21 d 14 40 34 4 92 0 5 y 18 a 14 39 28 3 97 0 0

LKEQX EXEYX

0 NL 2 NL 7 NL

MFOCX 7 29.0 5.4 78,431 t 31 MGRIX 7 25.5 4.8 69,225 t 30 MFEGX 7 26.4 4.2 61,977 a 25 MSEGX 7 32.3 6.5 60,280 a 40 NRAAX 7 18.1 2.6 29,350 p 21 POGRX 7 18.3 2.7 21,297 d 32 RWGFX 7 21.4 2.7 60,614 a 26 DWUGX 7 40.6 5.7 23,692 a 41 SEQUX 7 19.9 3.3 35,531 d 30 TRBCX 7 23.1 3.9 69,086 t 26

672 Marsico/Witter (18.3/5.5)

3 NL

1.27 14.72

321 Marsico/Witter (18.3/5.5)

2 5.75 0.97 68.89 11,731 Fischman/Sabel (14.1/2.0) 4 5.25 0.96 37.0 3,398 Management Team 9 5.75 1.05 19.06 2,271 Management Team

a 31 t 14 127 5 6 94 0 0 13 NL

0.64 25.88 6,310 Management Team

y 20 t 12 19 24 3 97 0 0 t 40 d 11 24 297 3 97 0 0

0 NL 0 NL

1.16 16.13 1,687 David Rolfe (5.6)

0.84 23.16

65 Noah Blackstein (7.1)

t 22 y 20 41 10 5 94 1 0 29 Clsd 1.03 184.97 5,244 David Poppe (10.0)

d 23 a 22 136 33 0 100 0 0 t 25 d 21 101 37 2 96 0 2 t 20 d 18 92 81 1 98 0 1

0.72

6 NL 5 NL

68.3 30,711 Larry Puglia (22.8)

7 23.0 3.6 65,873 a 25

0.68 50.62 43,665 Joseph Fath (2.2)

PRGFX

PRWAX 7 23.0 3.4 56,872 a 27 PRSGX 7 17.3 2.0 28,249 y 17

5 NL

0.79 39.78 3,994 Justin White (0.1) 0.78 21.02 3,452 Charles Shriver (5.0) 0.43 11.36 4,786 Susan Kempler (11.2)

t 15 d 15 13 14 3 96 0 1 35 NL

7 17.9 2.5 51,623 a 23 7 39.7 4.4 51,832 a 41

d 15 t 14 171 90 1 99 0 0 d 19 t 18 31 29 1 99 0 0

TIGRX PTSGX

7 NL

8 Clsd 1.08 14.85 3,650 Management Team

VHCOX 7 18.5 2.2 32,856 d 35

a 30 p 17 137 7 6 94 0 0 11 Clsd

0.45 49.29 12,918 Management Team

7 22.1 4.0 60,992 a 26

t 19 d 15 339 9 0 100 0 0 t 21 d 19 354 41 4 96 0 0

0.08 54.38 48,278 Nejman/OReilly (0.0/21.3) 0.4 24.17 11,373 Management Team 0.47 20.65 7,976 Management Team

VIGAX

0 NL 4 NL

VMRGX 7 20.9 4.0 49,911 a 27 VPCCX 7 17.2 2.4 55,091 d 29

a 28 p 18 147 10 6 94 0 0 13 Clsd

19.6 4.8 58,748 18.2 2.5 72,453

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