(PUB) Investing 2016

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)

— 22.1 3.4 9,464 t 20

a 19 p 18 — 60 3 97 0 0 y 17 t 17 165 29 7 93 0 0 y 26 u 13 25 4 16 84 0 0

4 — 1.23 — 1,218 —

FMCSX 8 18.4 2.0 6,493 p 18 HFCSX 8 20.8 2.6 13,462 t 30 JAENX 8 23.8 4.1 8,544 a 31 MVALX 8 20.9 2.1 6,760 a 31 POAGX 8 18.5 2.3 6,145 a 34 RPMGX 8 22.8 3.4 10,004 p 26 VMGRX 8 19.1 1.9 9,076 t 25 WPFRX 7 19.8 3.5 16,785 a 28

0.76 34.07 7,042 John Roth (5.2) 1.47 70.62 2,328 Management Team 0.92 88.36 7,366 Brian Demain (8.5)

9 NL 7 NL

p 26 d 16 84 17 6 93 0 1 11 NL

t 19 d 12 59 76 10 90 0 0

7 Clsd 1.11 32.51

554 Cordisco/England (2.6/14.3)

d 29 p 17 151 15 5 95 0 0 13 Clsd d 18 t 17 136 27 5 93 0 1 p 23 y 16 101 93 4 96 0 0 d 25 t 17 30 3 1 99 0 0 p 16 y 15 — 65 3 97 0 0 t 24 d 17 41 22 2 98 0 0 p 21 y 20 40 25 1 99 0 0 a 23 r 13 45 31 0 100 0 0 a 15 p 14 3266 12 1 99 0 0 a 15 y 12 42 29 5 95 0 0 p 16 a 13 40 70 4 95 0 1 r 17 i 11 20 46 21 76 3 0 a 15 p 14 3300 6 0 99 0 0 a 15 p 14 368 15 0 100 0 0 p 16 y 13 404 70 0 99 0 0 i 16 p 11 35 26 19 80 0 1 d 16 y 13 21 0 1 98 0 1 t 17 a 16 61 56 3 97 0 0 t 15 p 13 — 60 3 97 0 0 p 12 o 12 110 66 3 97 0 0 t 19 p 18 55 31 10 90 0 0 r 20 a 20 44 19 6 94 0 0 p 20 t 15 59 21 8 92 0 0 d 15 p 13 112 4 2 97 0 0 t 20 p 11 32 29 23 77 0 0 14 NL d 17 a 13 149 90 0 98 0 2 13 NL 2 NL 2 NL 0 NL 6 NL 0 NL 0 NL 5 NL 5 NL a 17 d 13 880 9 11 89 0 0 37 NL p 12 t 12 274 80 3 96 0 0 10 NL 2 Clsd 4 NL 9 NL 0 NL 0 NL 3 NL 2 NL 2 NL p 13 t 13 209 12 1 99 0 0 p 17 u 12 81 49 5 95 0 0 r 12 t 12 95 45 8 92 0 0 d 18 p 16 — 76 3 97 0 0 d 17 t 16 69 45 5 95 0 0 p 20 d 18 75 14 1 98 0 1 d 27 p 7 38 11 6 94 0 0 t 17 d 15 61 17 0 100 0 0 a 20 p 18 63 69 3 97 0 0 p 19 a 17 79 37 4 96 0 0 p 19 t 16 126 24 6 94 0 0 10 NL 3 NL 6 NL 5 NL 1 NL 2 NL 9 Clsd o 31 p 13 30 38 28 71 2 0 0 Clsd a 17 r 17 29 18 1 69 0 30 17 NL

0.62 30.96 6,362 Management Team

0.77 73.29 24,240 Brian Berghuis (23.8) 0.43 21.76 4,200 Management Team

1.23 29.86

442 Edmund Nicklin, Jr. (18.3)

— 17.8 2.1 6,667 t 17

3 — 1.13 — 1,554 —

CAAPX 2 15.0 2.1 10,354 y 31 ARGFX 2 15.6 1.9 3,813 t 28

1.12 47.2 1,793 Fidler/Rogers, Jr. (6.4/13.6) 1.02 59.78 2,012 Management Team 1.11 35.87 3,789 Management Team 0.1 50.15 15,510 Management Team

2 17.0 1.5 4,588 t 30

CHTTX

FSEMX 9 19.4 1.9 3,264 t 16

5 14.5 2.4 14,183 t 23

r 22 d 21 38 32 2 97 0 0 11 Clsd 1.31 33.94 3,251 Management Team

FEAFX

FMIMX 6 17.0 2.1 3,214 p 49

4 Clsd 1.07 24.34 1,028 Management Team

5 15.5 1.8 7,281 t 26 5 22.4 1.4 4,045 t 36 7 19.4 2.5 22,321 d 25 4 16.6 1.6 13,115 y 18

JSVAX LLSCX OSTFX VCVLX

1.04 17.67 2,972 Daniel Kozlowski (4.8)

8 Clsd 0.91 30.1 4,142 Management Team

0.99 25.27 0.5 10.85

714 Management Team 955 Higgins/Palmer (7.8/6.3)

VEXAX 9 19.4 1.9 3,239 t 16 VIMAX 8 19.4 2.3 10,968 t 19 VSEQX 5 13.9 2.0 3,801 t 19 WEHIX 5 21.6 2.0 4,572 t 44 WPSRX 8 18.3 2.3 4,343 a 43 WHGMX 6 18.8 2.5 3,532 p 18

0.09 63.87 43,484 Butler/Geiger (18.3/0.0) 0.08 150.91 65,933 Butler/Johnson (17.9/0.0) 0.21 28.37 5,820 Management Team

1.23 48.12 1.4 13.68

302 Weitz/Weitz (4.3/13.3)

198 Knuth/Nicklin, Jr. (18.3/18.3)

0.96 14.21

467 Management Team

— 16.1 1.6 9,108 y 20

4 — 1.17 — 1,416 —

ACMVX 2 17.5 1.8 11,567 y 22 ARTQX 2 14.8 1.5 8,264 y 21

5 Clsd 1.01 15.63 7,027 Management Team 3 Clsd 1.19 20.53 4,847 Management Team

3 15.0 1.7 2,684 p 38

DEFIX

1.26 25.48

447 Delafield/Sellecchia (22.4/22.4)

DHMAX 5 17.0 1.8 5,242 y 26

2 Clsd 1.25 19.23 1,773 Management Team

2 11.4 1.6 15,272 t 24 5 12.8 1.5 5,576 t 29 2 16.2 1.5 8,242 y 20 3 13.3 1.1 3,189 a 32

0.79 40.15 3,635 Thomas Soviero (12.8)

FLVCX

0.79 48.07 40,061 Management Team 0.84 100.29 7,975 Management Team

FLPSX FDVLX FPPTX

0.73 33.58 1.1 22.1 1.25 19.3

759 Ahitov/Bryan (2.8/8.4) 277 Pitkowsky/Trauner (5.0/5.0)

GOODX 2 17.0 0.8 5,451 y 23 HIMVX 2 12.7 1.4 5,920 y 20 JMCVX 2 17.7 2.0 7,337 y 19 TRMCX 2 17.6 1.6 8,641 y 22 VASVX 2 13.3 1.4 9,908 y 29

776 Management Team

0.69 15.99 4,065 Management Team 0.8 27.42 11,541 David Wallack (15.3) 0.39 26.98 9,326 Management Team

— 25.0 3.1 2,672 a 24 9 36.2 4.3 3,099 a 47 8 29.4 3.3 3,701 a 23 9 40.8 3.5 2,410 a 62

3 — 1.32 — 827 —

ARTSX BSCFX BCSIX

4 Clsd 1.23 25.44 1,155 Management Team

1.3 28.0 3,570 Clifford Greenberg (18.6)

0 Clsd 1.26 67.36 2,644 Management Team

BUFSX 9 30.2 4.1 2,149 a 33 CSMVX 9 20.9 3.0 1,893 d 25

1.0 16.64 1.42 20.51

930 Cuellar/Male (1.2/18.0) 182 Alexander Thorndike (16.3)

9 19.0 2.0 1,716 y 23

CIPSX

1 Clsd 1.38 15.99 1,048 Management Team

20.5 4.2 11,215

18.3 1.6 9,615 21.2 3.0 1,614

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