(PUB) Investing 2016

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)

— 24.0 3.3 83,010 a 26

d 19 t 18 — 62 2 98 0 0

6 — 1.14 — 2,528 —

VPMCX 7 18.4 2.8 66,854 a 34

d 30 p 15 129 9 3 97 0 0 12 Clsd

0.4 97.34 45,408 Management Team

— 18.0 2.5 99,076 a 17

d 15 y 15 — 61 2 97 0 0

4 — 0.99 — 4,164 —

AMANX 4 19.8 4.7 49,979 p 27 ANCFX 7 19.2 2.7 78,512 a 19

d 20 s 19 46 0 2 98 0 0 10 NL t 14 y 14 229 27 5 95 0 0 10 5.75

1.13 44.38 1,285 Kaiser/Klimo (26.3/3.6) 0.6 51.63 74,280 Management Team 0.58 35.02 75,060 Management Team 1.25 20.71 5,065 Subotky/Yacktman (6.3/13.3) 0.74 21.84 8,862 Subotky/Yacktman (6.3/13.3)

4 17.4 2.7 71,056 d 16 1 17.3 2.5 109,370 s 38

a 16 p 13 251 30 8 92 0 0

AIVSX YAFFX

8 5.75

a 29 t 18 25 6 15 84 2 0 13 NL

YACKX 1 17.8 3.0 92,407 s 37

a 23 t 14 44 3 17 82 1 0

5 NL

4 18.4 2.5 72,967 y 25 4 17.0 2.6 180,811 a 23 7 21.0 2.0 69,974 y 43

a 19 d 14 34 8 8 92 0 0 12 NL

BBTEX BRLIX CFIMX

1.0 20.94 4,082 Hartch/Keller (10.6/7.5)

y 14 d 14 38 19 0 100 0 0 t 13 a 11 25 31 6 94 0 0

0.15 12.01

0 NL 8 NL

607 Management Team

0.72 105.26 1,076 Davis/Goei (10.3/2.3)

NYVTX 7 16.9 1.7 56,773 y 31 DGAGX 4 19.1 3.1 127,729 s 27

t 17 a 14 65 23 0 99 0 1 14 4.75 0.86 30.68 12,482 Davis/Goei (20.6/2.3)

a 18 y 15 55 5 2 98 0 0 17 NL s 15 d 14 102 64 3 97 0 0 10 NL

0.92 37.47 2,409 Management Team

4 17.2 2.3 78,680 a 22 1 16.1 1.9 66,281 y 22 4 16.0 1.8 57,794 y 22 4 18.1 2.5 73,358 a 19

FDGFX FGRIX FLCSX FUSEX

0.69 30.19 7,498 Ramona Persaud (2.3) 0.67 29.2 6,168 Matthew Fruhan (5.2) 0.88 26.62 2,536 Matthew Fruhan (11.0) 0.09 72.66 93,557 Management Team 0.1 59.29 31,732 Management Team

a 18 p 14 194 35 0 98 0 1 a 19 p 14 194 36 0 100 0 0 d 15 y 14 511 5 1 99 0 0 d 14 y 14 3460 3 1 99 0 0 a 20 p 18 86 15 12 78 0 10

9 NL 7 NL 2 NL 2 NL

FSTMX 4 18.3 2.4 41,827 a 18

4 16.6 2.1 24,921 y 24

FEVAX

4 5.00 1.09 19.69 2,240 Management Team

FMIHX 4 17.7 2.8 47,692 y 19

p 17 s 15 30 18 5 95 0 0 13 Clsd 0.87 19.56 7,644 Management Team

4 13.0 2.4 26,351 t 38

d 33 p 11 28 109 10 88 0 2

FPPFX

7 Clsd 0.97 9.15

160 Gregory Nathan (0.7)

GABAX 4 18.1 2.2 15,491 p 22

t 21 s 19 495 3 0 100 0 0 17 NL

1.35 56.47 2,747 Management Team 0.87 44.74 4,121 Buckley/Pinto (1.7/8.4)

4 17.2 3.6 64,432 t 18 4 17.9 1.3 21,080 p 40 4 14.7 1.7 44,844 y 21 4 14.8 1.7 50,583 d 22

a 16 p 15 66 30 0 97 0 3

JAGIX

1 NL

t 15 r 12 23 46 19 77 2 2 28 NL

LLPFX ICAEX ICSLX

0.93 23.41 3,604 Cates/Hawkins (22.1/29.0)

d 17 a 14 44 76 2 98 0 0 y 19 a 17 31 86 0 99 0 1

9 NL 9 NL

0.88 41.27

878 Management Team

0.9 34.63 2,341 Management Team 0.86 35.75 1,469 Management Team

MUBFX 4 15.3 1.7 50,765 y 19 MPGFX 4 19.1 3.3 23,044 p 33 MFRFX 7 19.9 2.7 51,743 a 18 OAKMX 1 14.4 1.7 58,641 y 36 OAKLX 4 14.6 1.5 53,289 y 40 POSKX 4 16.9 2.5 39,492 a 29 RSEMX 1 14.9 3.7 21,919 p 42 SWPPX 4 18.1 2.5 73,275 a 19 SWTSX 4 18.4 2.4 42,071 a 18 SLADX 7 19.1 2.0 62,582 y 32 PRDGX 7 19.4 2.9 54,011 d 19 PRBLX 7 20.3 2.8 33,558 p 23

d 17 a 16 149 51 1 99 0 0 15 NL d 21 y 12 51 9 1 99 0 0 d 15 y 15 128 44 1 99 0 0 a 21 p 14 55 33 4 96 0 0 a 26 p 9 24 46 7 91 2 0 a 18 d 15 41 26 5 95 0 0 t 33 a 19 27 31 8 92 0 0 d 15 y 14 507 2 1 99 0 1 d 14 y 14 2472 2 1 99 0 0 d 22 p 16 125 7 9 91 0 0 10 NL 0 NL 1 NL 2 NL t 17 a 14 64 27 2 97 0 1 15 NL 2 NL 7 NL 1 NL 4 NL y 16 d 14 849 17 0 100 0 0 d 15 y 14 511 3 0 99 0 0 p 22 d 15 191 22 0 100 0 0 d 20 y 19 423 20 0 100 0 0 d 16 y 15 847 116 3 97 0 0 d 14 y 14 653 10 0 100 0 0 d 14 y 14 3691 3 0 99 0 0 y 19 a 13 39 26 14 82 0 4 d 19 s 14 50 26 3 97 0 0 10 NL 1 NL 1 NL 0 NL 1 NL 6 NL 1 NL 1 NL 1 NL p 16 y 16 104 24 6 94 0 0 y 16 p 13 51 76 5 95 0 0 3 NL 0 NL

0.65 113.8 4,105 Adams/Henneman (1.3/10.3)

3 5.75 0.82 36.45 4,838 Joseph MacDougall (7.9)

0.85 63.62 15,579 Grant/Nygren (16.1/16.1) 0.95 37.98 5,341 Management Team 0.87 37.37 12,520 Ahlsten/Allen (15.0/4.0) 0.65 23.43 5,482 Management Team 0.09 32.09 21,774 Management Team 0.09 36.66 4,587 Hong/Juwono (4.2/3.2) 0.61 36.73 2,763 Davis/Goei (21.4/2.3) 0.65 35.4 4,916 Thomas Huber (16.1) 1.24 12.72 129 Dreifus/McBoyle (5.3/1.6)

7 19.2 2.4 75,138 d 23 4 16.8 1.9 20,367 d 18 4 16.9 2.4 33,961 a 18 4 18.1 2.5 73,254 a 19 4 19.9 4.0 47,941 s 24 4 18.7 3.2 87,235 p 20 7 17.5 2.5 63,816 a 24

PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX

0.67 28.54 1,556 Jeffrey Rottinghaus (0.9)

a 18 s 17 50 59 8 92 0 0 11 4.50 1.37 50.71

903 Browne/MacDonald (10.2/1.2)

0.44 14.44 2,669 Campagna/Liao (10.3/1.9) 0.05 190.72 216,268 Butler/Geiger (0.0/0.0)

0.2 32.42 24,204 Ryan Ludt (10.0)

0.32 0.25

23.1 28,399 Donald Kilbride (10.2) 13.1 2,057 Coleman/OReilly (0.3/0.3)

VQNPX 4 16.3 2.4 57,874 a 17

0.34 40.19 6,260 Management Team 0.11 104.69 6,655 Butler/Coleman (0.0/0.0) 0.05 51.36 415,345 Nejman/OReilly (0.0/21.3)

4 18.5 2.5 50,732 a 18 4 18.3 2.4 41,891 a 18

VTCLX VTSAX

WPVLX 4 19.7 1.8 17,501 t 27

1.18 27.99

830 Hinton/Weitz (9.7/32.9)

17.0 1.7 52,089 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