(PUB) Investing 2016

35

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)

— 17.1 1.5 2,399 y 24

p 17 t 13 — 80 3 97 0 0 y 23 t 15 63 128 3 97 0 0 p 21 t 15 1196 9 3 97 0 0 p 21 a 14 1505 15 1 99 0 0 y 27 d 11 75 17 20 80 0 0 p 17 t 15 59 34 0 98 0 2 y 21 t 16 89 86 5 95 0 0 p 19 t 18 253 27 5 94 0 1 a 20 p 19 64 60 5 95 0 0 a 18 p 15 45 15 8 92 0 0 t 19 y 15 59 29 6 92 0 1 p 17 t 13 865 16 0 100 0 0

2 — 1.3 — 868 —

DASCX 3 15.5 1.6 1,636 p 24

0 NL 4 NL

1.25 14.54

208 Steven Roth (7.8)

3 15.5 1.1 1,377 y 26 3 15.6 1.3 2,146 y 26

0.52 31.63 12,460 Management Team

DFSVX

0.37 20.62 7,714 Management Team

DFFVX

2 NL

DHSCX 6 16.0 1.6 2,782 p 30

4 Clsd 1.31 31.15 1,709 Management Team 4 Clsd 1.19 17.59 3,040 Derek Janssen (3.2)

3 14.5 1.4 2,106 y 31 6 18.3 2.0 2,164 p 22

FCPVX JSCVX

0.81 18.96 1,397 Management Team 1.15 11.06 1,472 Hench/Zaino (12.0/18.1)

2 NL 3 NL 5 NL 0 NL 4 NL 1 NL

RYPNX 6 17.5 1.2 641 a 33

3 14.2 1.6 1,252 t 34 3 15.7 1.7 1,371 t 46 6 15.2 1.5 1,742 p 35 3 16.4 1.5 2,816 y 18

RYVFX RYSEX TASCX VSIAX

1.45 9.24

506 Jay Kaplan (12.3)

1.12 18.99 1,459 Dreifus/McBoyle (18.0/1.6)

1.14 19.84

307 Bui/Rewey, III (3.3/1.8)

0.08 44.69 17,282 Coleman/OReilly (0.0/0.0)

— 2.1 0.2 4,770 — —

— —

— — — 34 17 49 31 4 15 — 1.16 — 1,933 —

AACTX 4 17.6 2.5 59,700 d 15 ABALX 4 18.7 2.5 101,600 y 16 AMECX 1 18.6 2.9 67,333 p 15 ARBFX 5 22.0 2.2 5,899 y 22 MOBAX 7 21.8 3.5 89,480 s 29

a 15 y 13 21 8 6 53 39 2 21 5.75 0.71 11.4 6,538 Management Team

a 15 s 14 1495 82 10 56 33 0

7 5.75 0.58 24.45 90,397 Management Team

s 15 a 13 1684 45 4 70 22 3 18 5.75 0.55 20.84 97,062 Management Team

p 15 a 14 90 514 46 53 0 1 d 21 a 18 75 35 9 57 34 0 t 15 p 12 93 45 40 22 26 13 y 16 d 15 500 37 7 35 10 48

9 NL 0 NL

1.45 12.71 1,983 Management Team

1.36 22.64

41 Canakaris/Donahue (21.5/3.2)

2 16.6 1.8 5,361 a 38 4 16.1 2.3 92,816 a 19

BERIX CVSIX

7 NL

0.67 13.3 1,695 Management Team 1.11 12.86 3,743 Management Team 0.53 94.58 13,900 Management Team 0.56 21.41 27,545 Management Team 0.22 36.52 4,275 Dierdorf/Sharpe (7.2/6.8)

0 4.75

DODBX 1 15.4 1.7 56,692 y 26

a 24 d 16 382 20 1 69 30 1 10 NL

7 19.6 2.4 41,653 a 19

d 15 t 13 1148 128 3 66 29 3

FBALX

7 NL

FFNOX 4 16.3 1.9 34,292 y 16 FPURX 7 20.6 2.6 62,412 a 22

a 14 d 14 4 9 2 85 14 0 28 NL

d 18 t 16 1167 106 6 70 24 0

8 NL

0.56 20.22 25,278 Management Team

FSRRX 8 33.5 2.2 8,076 — — — — — — 345 23 — — — — — — 0.79 8.62

— Management Team

4 15.9 1.4 46,208 a 34 1 15.6 2.0 80,089 p 16

y 29 p 14 122 48 36 55 5 4

FPACX FKINX

9 NL

1.09 31.58 17,059 Management Team

d 16 o 15 484 44 3 54 32 11 25 4.25 0.61 2.17 75,794 Management Team

TESIX 1 15.0 1.5 38,119 — — — — — — 150 20 — — — — — 5.75 1.07 26.4

— Management Team

GATEX 4 18.0 2.5 74,497 — — — — — — 274 10 — — — — — 5.75

0.9 29.5 0.9 23.28

— Management Team 295 Charles Carlson (32.8)

GRSPX 3 17.3 1.8 3,014 p 32

a 18 y 15 102 25 9 67 20 4 d 13 a 12 417 69 9 64 20 7 y 18 a 17 487 75 1 58 39 2

2 NL

1 14.8 1.5 54,481 y 32

ACEIX

8 5.50

0.8 9.73 13,317 Management Team 0.83 28.53 13,347 Management Team

JABAX 7 18.0 3.3 68,790 t 20 JNBAX 1 15.4 1.7 30,284 u 21 LCORX 5 13.7 2.1 14,346 p 24 MAPOX 1 18.0 2.9 49,114 p 24 EXDAX 7 19.2 2.9 41,196 a 21 MNBAX 7 20.0 3.2 28,813 a 25 EXBAX 7 20.1 3.2 28,416 a 25 MERFX 4 17.7 1.7 19,951 a 22 MSFRX 1 15.6 2.0 58,488 y 22

6 NL

y 20 d 9 2438 48 2 37 57 4 33 4.50 0.75 9.82 11,953 Management Team

y 23 d 15 309 78 43 41 15 1 10 NL

1.21 17.76 0.73 85.55

951 Management Team 725 Earley/Kaliebe (1.3/10.3)

d 21 y 17 310 14 4 66 30 0

3 NL

t 17 y 10 711 51 9 34 57 0 12 NL t 22 s 10 633 66 5 55 40 0 17 NL t 22 s 10 674 56 7 42 51 0 15 NL

0.9 13.14 1,273 Management Team 1.08 16.18 1,311 Management Team 1.07 13.1 1,390 Management Team

y 16 p 13 169 157 35 57 4 4 d 15 p 13 819 45 6 60 33 1

-5 NL

1.37 15.32 4,108 Behren/Shannon (9.2/9.2)

9 5.75 0.74 17.7 7,136 Management Team

GAFAX — — — — — — — — — — 49 — — — — — — 5.75 1.52 9.53

— Management Team

OAKBX 1 13.7 1.7 34,739 y 30 PAXWX 7 17.6 2.4 53,990 y 20

t 18 p 16 285 25 10 63 17 10

7 NL

0.75 29.17 16,963 Management Team 0.93 22.08 1,863 Management Team

d 19 a 17 310 61 4 65 31 0 10 NL a 14 r 13 118 5 6 35 29 29 12 NL

4 26.0 2.2 20,110 u 32

PRPFX

0.76 38.33 2,936 Michael Cuggino (13.0)

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