(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)

— 23.0 3.0 84,337 a 27

t 18 d 18 — 62 2 98 0 0

5 — 1.14 — 2,560 —

AMAGX 7 21.1 4.1 42,713 a 40 TWCGX 7 20.5 4.2 70,007 a 27 TWCUX 7 20.9 4.5 71,158 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 21.5 3.4 87,859 s 30 SHRAX 7 22.3 2.4 29,542 d 34

d 29 s 12 44 0 3 97 0 0 14 NL

1.08 33.05 1,745 Kaiser/Klimo (22.3/3.7) 0.97 28.14 7,389 Brown/Woodhams (0.3/18.7)

t 17 d 16 93 49 0 98 0 1 t 23 d 16 79 16 1 99 0 1 d 23 p 11 248 31 13 86 1 0

1 NL 4 NL

0.98 34.91 8,157 Management Team 0.67 26.85 48,394 Management Team 0.65 41.77 142,715 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 35.22 14,902 Management Team

d 22 a 19 40 12 5 95 0 0 a 23 o 12 76 3 6 94 0 0 d 16 y 15 102 59 2 98 0 0 t 26 d 16 374 51 0 99 0 1 t 20 y 19 352 35 4 95 0 1 d 17 p 16 49 189 2 98 0 0 t 20 d 19 397 18 0 99 0 1 t 16 d 15 123 51 5 95 0 0 d 30 y 10 113 126 4 96 0 0 10 NL 8 NL 5 NL 6 NL t 20 a 19 117 48 0 100 0 0 15 NL 0 NL 6 NL 8 NL

1.06 19.78 1,420 Canakaris/Jung (21.6/1.2)

6 5.75 1.13 184.74 12,122 Bauman/Freeman (7.1/32.6)

7 21.9 2.7 67,047 a 17

0.52 42.28 4,524 John Avery (14.2) 0.89 67.25 19,250 Sonu Kalra (6.9) 0.83 32.18 7,588 J. Shiel (10.6) 0.71 98.52 107,840 William Danoff (25.7) 0.73 18.32 1,719 Stephen DuFour (9.2)

FFIDX

FBGRX 7 23.5 4.0 51,509 a 31 FDCAX 7 16.9 3.5 35,882 t 32

7 22.4 3.5 76,118 a 26 7 22.7 3.4 37,492 a 18

FCNTX FTQGX

FDGRX 7 23.2 3.9 36,757 a 34

4 Clsd 0.88 132.88 37,779 Steven Wymer (19.4)

7 25.1 4.1 50,950 a 38 7 16.6 2.7 32,008 d 28

FDSVX

0.77 24.88 1,206 Jason Weiner (9.3)

FDFFX

0.86 34.22 3,828 Robert Bertelson (9.5) 0.85 88.96 15,238 Jeffrey Feingold (4.7) 0.74 34.83 3,002 John Roth (9.9) 0.83 80.21 12,795 Gavin Baker (6.9)

FMAGX 7 20.3 2.7 56,815 a 19

y 18 d 16 144 78 1 99 0 0

3 NL

4 18.3 1.9 20,814 o 18 7 26.2 3.5 28,347 a 56

y 17 a 17 165 57 5 95 0 0 12 NL

FMILX FOCPX

d 16 t 15 186 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 58.58 25,850 McCarragher/Segalas (3.2/26.1)

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 41.45 4,500 Carmel Wellso (1.4) 0.87 34.91 7,525 Barnard/Wilson (0.3/5.0)

7 19.7 3.9 78,725 a 23

JAVLX

0 Clsd 0.82 54.05 8,633 Marc Pinto (3.0)

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

0 NL

0.87 38.78 5,144 Management Team

t 21 p 18 19 29 0 100 0 0 14 5.00 1.24 10.92

436 Management Team

7 26.2 3.7 87,917 a 34

d 13 t 12 50 102 0 100 0 0

0.77 16.22 1,913 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

1.18 16.73 0.8 22.66 1.06 12.07 1.19 15.8

318 Management Team 273 Management Team 110 Management Team

7 20.1 2.8 34,990 p 19 7 20.8 3.4 28,105 a 27

t 18 d 15 68 13 2 98 0 0 t 19 d 15 47 62 3 97 0 0 a 27 d 12 23 48 2 98 0 0 d 20 a 19 37 81 4 96 0 0 t 17 d 16 93 35 2 98 0 0 t 20 d 14 40 34 3 94 0 4

LKEQX EXEYX

0 NL 2 NL 6 NL

MFOCX 7 29.2 5.6 80,347 t 36 MGRIX 7 26.0 4.1 65,759 t 28 MFEGX 7 26.0 4.2 59,215 a 24 MSEGX 7 32.9 5.3 60,715 a 41 NRAAX 7 19.2 2.8 30,851 p 21 POGRX 7 18.3 2.7 21,297 d 32 RWGFX 7 22.0 3.0 61,599 a 26 DWUGX 7 54.3 6.9 22,306 a 43 SEQUX 7 19.9 3.3 35,531 d 30 TRBCX 7 23.1 3.9 69,086 t 26

684 Marsico/Witter (18.4/5.6)

5 NL

1.27 15.17

317 Marsico/Witter (18.4/5.6)

2 5.75 0.97 70.94 12,092 Fischman/Sabel (14.2/2.1) 4 5.25 0.96 38.0 3,451 Management Team

y 18 a 13 40 28 4 96 0 0 10 5.75 1.05 19.42 2,328 Management Team

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

0.64 26.63 6,424 Management Team

y 21 t 13 18 24 6 94 0 0 t 35 d 13 22 297 1 99 0 0

0 NL 0 NL

1.16 16.29 1,679 David Rolfe (5.7)

0.84 23.64

65 Noah Blackstein (7.2)

t 22 y 20 41 10 5 94 1 0 29 Clsd 1.03 183.22 5,095 Management Team

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

0.71 70.08 30,742 Larry Puglia (22.9) 0.67 51.69 43,503 Joseph Fath (2.3) 0.79 41.02 3,884 Justin White (0.2) 0.79 21.25 3,465 Charles Shriver (5.1) 0.43 11.66 4,886 Susan Kempler (11.2)

6 NL 5 NL

7 23.0 3.6 65,873 a 25

PRGFX

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

5 NL

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

7 19.2 2.6 52,066 a 24 7 42.0 4.6 54,688 a 43

d 14 t 14 183 90 1 99 0 0 t 18 d 18 31 29 1 99 0 0

TIGRX PTSGX

6 NL

9 Clsd 1.08 15.29 3,603 Management Team

VHCOX 7 18.0 2.9 30,736 d 31

a 31 p 18 140 7 3 97 0 0 13 Clsd

0.45 51.16 12,750 Management Team

7 21.8 4.0 59,467 a 25

t 19 d 15 339 9 0 100 0 0 t 20 d 17 317 41 3 97 0 0

0.08 55.72 48,069 Nejman/OReilly (0.1/21.4) 0.4 24.75 11,112 Management Team 0.47 21.21 7,907 Management Team

VIGAX

0 NL 4 NL

VMRGX 7 21.5 4.1 50,878 a 28 VPCCX 7 16.9 2.9 49,801 a 30

d 25 p 19 149 10 8 92 0 0 13 Clsd

20.3 4.9 59,933 18.6 2.6 73,665

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