(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)

— 23.0 3.0 84,337 a 27

t 18 d 18 — 62 2 98 0 0

5 — 1.14 — 2,560 —

VPMCX 7 18.0 3.2 63,097 a 35

d 27 p 17 129 9 4 96 0 0 11 Clsd

0.4 100.36 45,030 Management Team

— 18.2 2.6 94,656 a 18

y 15 d 15 — 62 2 97 0 0

4 — 0.99 — 4,144 —

AMANX 4 20.3 4.7 51,317 p 28 ANCFX 7 19.2 2.7 78,512 a 19

d 19 s 18 44 0 4 96 0 0 10 NL t 14 y 14 229 27 5 95 0 0 10 5.75

1.13 44.35 1,276 Kaiser/Klimo (26.4/3.7) 0.6 52.36 75,318 Management Team 0.58 35.21 75,484 Management Team 1.25 20.66 4,969 Subotky/Yacktman (6.4/13.4) 0.74 22.02 8,829 Subotky/Yacktman (6.4/13.4)

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 18.7 2.5 74,678 y 25 1 17.8 2.7 179,524 a 24 7 19.4 1.9 56,533 y 41

a 19 d 14 33 8 8 92 0 0 12 NL

BBTEX BRLIX CFIMX

1.0 21.15 4,019 Hartch/Keller (10.7/7.6)

y 14 d 14 38 19 12 88 0 0

0.15

0 NL

12.2

616 Management Team

t 11 o 11 25 31 2 98 0 0 11 NL

0.72 109.43 1,120 Davis/Goei (10.4/2.4)

NYVTX 7 16.9 1.7 56,773 y 31 DGAGX 4 19.4 3.1 126,503 s 26

t 17 a 14 65 23 0 99 0 1 14 4.75 0.86 31.58 12,599 Davis/Goei (20.7/2.4)

a 18 y 15 54 5 1 99 0 0 18 NL s 15 d 15 102 64 3 97 0 0 10 NL

0.92 37.8 2,379 Management Team

4 17.2 2.4 76,293 a 21 1 16.6 1.9 63,921 y 24 4 16.5 1.8 55,167 y 23 4 18.3 2.5 72,394 a 17

FDGFX FGRIX FLCSX FUSEX

0.69 30.61 7,477 Ramona Persaud (2.4) 0.67 29.71 6,230 Matthew Fruhan (5.2) 0.88 27.08 2,592 Matthew Fruhan (11.1) 0.09 73.96 96,365 Management Team 0.1 60.35 32,742 Management Team

a 16 p 14 198 35 0 98 0 1 a 17 p 13 194 36 0 100 0 0 d 15 y 15 511 5 2 98 0 0 y 14 d 14 3448 3 1 99 0 0 a 21 p 18 85 15 15 75 0 9

9 NL 7 NL 2 NL 2 NL

FSTMX 4 18.5 2.4 41,378 a 17

4 17.9 2.2 24,779 y 23

FEVAX

4 5.00 1.09 19.68 2,215 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 19.66 7,485 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 9.06

152 Gregory Nathan (0.7)

GABAX 4 19.3 2.4 15,303 p 22

t 22 s 19 487 3 0 100 0 0 17 NL

1.35 56.95 2,739 Management Team 0.87 45.19 4,125 Buckley/Pinto (1.8/8.5)

4 17.2 3.6 64,432 t 18 4 17.9 1.3 21,080 p 40 4 16.0 1.8 49,841 y 23 4 15.7 1.7 54,625 y 23

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 d 16 t 15 42 76 0 100 0 0 10 NL

LLPFX ICAEX ICSLX

0.93 23.42 3,536 Cates/Hawkins (22.2/29.1)

0.88 42.29

884 Management Team

d 21 a 14 31 86 0 98 0 2

8 NL

0.9 35.52 2,319 Management Team 0.86 36.35 1,475 Management Team

MUBFX 4 16.2 1.9 56,556 y 20 MPGFX 4 19.1 3.3 23,044 p 33 MFRFX 7 20.2 2.7 51,678 a 17 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 17.9 2.0 59,292 y 31 PRDGX 7 19.4 2.9 54,011 d 19 PRBLX 4 20.2 2.7 33,756 p 24

d 16 a 16 146 51 2 98 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 16 a 15 59 27 1 98 0 1 11 NL 2 NL 7 NL 1 NL 4 NL y 16 d 14 845 17 0 100 0 0 d 15 y 15 514 3 0 100 0 0 p 22 d 16 189 22 0 100 0 0 d 21 y 20 422 20 0 100 0 0 d 15 y 14 954 116 3 97 0 0 d 14 y 14 654 10 0 100 0 0 d 15 y 14 3677 3 0 100 0 0 y 19 a 13 39 31 18 82 0 0 d 19 s 16 48 26 0 97 0 3 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

0.65 115.22 4,208 Adams/Henneman (1.4/10.4)

3 5.75 0.82 37.26 4,928 Joseph MacDougall (8.0)

0.85 64.9 15,707 Grant/Nygren (16.2/16.2) 0.95 38.87 5,064 Management Team 0.87 38.23 12,924 Ahlsten/Allen (15.1/4.1) 0.65 24.0 5,606 Management Team 0.09 32.67 21,848 Management Team 0.09 37.32 4,605 Hong/Juwono (4.2/3.2) 0.61 37.9 2,773 Davis/Goei (21.5/2.4) 0.64 36.09 5,089 Thomas Huber (16.2) 1.24 12.72 124 Dreifus/McBoyle (5.4/1.7)

7 19.2 2.4 75,138 d 23 4 16.6 1.9 21,564 a 18 4 18.1 2.6 36,344 a 18 4 18.3 2.5 72,400 a 17 4 19.4 3.9 47,202 s 23 7 19.4 3.9 87,451 p 21 7 17.7 2.5 62,468 a 23

PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX

0.67 29.21 1,562 Jeffrey Rottinghaus (1.0)

d 18 s 17 49 59 8 91 0 1 10 4.50 1.37 51.82

910 Browne/MacDonald (10.3/1.3)

0.44 14.65 2,697 Campagna/Liao (10.4/2.0) 0.05 194.13 217,110 Butler/Geiger (0.1/0.1) 0.19 32.72 24,230 Nejman/OReilly (0.0/0.0)

0.33 23.23 29,031 Donald Kilbride (10.3)

0.25

13.4 2,087 Coleman/OReilly (0.4/0.4)

VQNPX 4 16.8 2.5 55,498 a 17

0.34 40.83 6,266 Management Team 0.11 106.82 6,680 Butler/Coleman (0.1/0.1) 0.05 52.27 420,117 Nejman/OReilly (0.1/21.4)

4 18.5 2.6 50,353 a 17 4 18.5 2.4 41,522 a 17

VTCLX VTSAX

WPVLX 7 18.8 1.9 17,949 t 27

1.18 27.74

813 Hinton/Weitz (9.8/33.0)

17.2 1.7 53,123 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