(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)

4.5 80,153 a 26 4.1 43,745 a 41 4.2 62,101 a 25 4.6 66,802 a 28 3.0 28,114 a 24 2.9 49,326 a 24 2.9 19,207 d 31 4.2 79,275 s 30 2.2 28,010 d 36 2.8 80,299 a 21 4.3 56,082 a 32 3.5 49,135 d 31 3.7 76,669 a 27 3.2 53,514 a 22 4.7 38,140 a 35 5.2 49,537 a 41 3.9 40,411 d 29 2.7 59,300 y 21 2.0 28,822 y 21 3.9 28,236 a 56 5.1 69,186 a 30 4.2 39,721 a 28 4.2 39,709 a 31 3.8 83,355 a 27 4.3 66,366 a 21 3.5 23,870 p 36 4.4 64,833 a 29 2.2 24,095 a 27 2.4 34,265 p 18 3.2 26,926 a 28 6.4 91,038 t 27 6.3 77,065 t 28 5.5 51,055 a 37 3.2 28,344 y 21 2.8 20,473 d 36 2.3 56,331 a 26 9.0 29,864 a 47 3.5 41,276 d 37 4.1 64,145 d 26 2.4 68,004 d 25 4.0 60,659 t 27 3.3 45,841 d 27 2.0 27,256 y 17 2.3 51,303 a 23 6.7 53,049 a 32 3.1 30,000 d 35 4.1 60,613 a 27 3.9 43,197 a 26 2.8 50,569 d 30

d 20 t 19 d 27 p 12 d 19 t 18 t 24 d 17

— 24.0

— 64

2 98

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 3 3 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0

8 — 13 NL 0 NL 4 NL 9 5.75 12 5.75

1.15 — 1.08 31.75 0.97 28.07 1.01 35.02 0.68 25.95 0.79 35.96 1.04 19.97 1.13 187.14 0.52 42.01 0.89 68.97 0.73 17.97 0.82 136.94 0.77 25.27 0.73 35.98 0.7 89.43 0.84 33.46 0.83 83.43 0.66 60.81 0.8 41.65 0.76 35.05 0.81 54.84 0.87 36.53 1.24 11.14 0.77 16.58 1.17 16.08 0.8 21.4 1.06 11.23 1.34 16.21 1.37 15.68 0.83 39.31 1.05 18.92 0.63 27.32 1.05 16.39 0.84 25.79 1.03 207.26 0.72 72.38 0.67 28.46 0.68 53.66 0.79 41.96 0.78 20.91 0.42 11.49 1.31 16.41 0.47 51.4 0.09 54.77 0.4 24.92 0.5 20.82 0.83 32.39

2,552 —

AMAGX 7 22.3 TWCGX 7 20.5 TWCUX 7 20.3 AMCPX 7 19.9 AGTHX 7 19.5 ANEFX 7 19.4 MCGFX 7 23.8 SHRAX 7 20.5

46

0

3 0

97 99

1,791 Kaiser/Klimo (21.9/3.2)

84 103 83 16

8,017 LeGard/Woodhams (16.7/18.2)

0 100

8,358 Management Team 46,578 Management Team

d 23 p 14 252 33 d 21 t 19 422 29 a 22 t 12 224 27

9 7 8 4 9 2

88 90 85 96 91 98

0.65 41.29 143,925 Management Team

26 5.75

15,404 Management Team

d 27 a 15 a 22 o 12 y 18 d 15

40 12

0 NL

1,701 Canakaris/Jung (21.2/0.8) 13,464 Bauman/Freeman (6.7/32.2)

75

3

14 5.75

7 21.1

FFIDX

94 59

3 NL 8 NL 6 NL 8 NL 4 NL

4,877 John Avery (13.9) 20,964 Sonu Kalra (6.5)

FBGRX 7 23.2 FDCAX 7 19.3

t 24 d 18 370 51

0 100

t 30 y 12

84 126

4 3 1

96 96 99

8,087 J. Shiel (10.2)

7 22.6 7 22.6

t 20 y 20 353 45

0.64 98.95 109,629 William Danoff (25.2)

FCNTX FTQGX

y 21 d 12

57 189

1,833 Stephen DuFour (8.7) 40,735 Steven Wymer (19.0) 1,277 Jason Weiner (8.9) 4,282 Robert Bertelson (9.1) 15,826 Jeffrey Feingold (4.2) 3,109 John Roth (9.5) 13,712 Gavin Baker (6.5) 4,810 Carmel Wellso (1.0) 8,160 Burton Wilson (4.6) 9,273 E. Marc Pinto (2.6) 4,902 Management Team 517 Management Team 2,262 Lawrence Kemp (2.2) 321 Management Team 281 Management Team 176 Management Team 777 Marsico/Witter (18.0/5.2) 27,276 McCarragher/Segalas (2.8/25.7)

FDGRX 7 23.0

d 22 t 17 392 12 d 17 t 16 128 51 t 23 a 18 123 53 a 20 d 19 152 71 a 17 t 14 164 44 d 17 t 11 245 66

0 100

4 Clsd

7 25.8 7 18.1

FDSVX

5

95

11 NL

FDFFX

0 100

14 NL 3 NL 11 NL 8 NL 13 NL 2 NL 10 NL

FMAGX 7 20.1

1 1

99 99

4 17.9 7 22.0

FMILX FOCPX

0 100

HACAX 7 26.9 JAMRX 7 20.5 JANSX 7 24.1

t 28 d 18

65 34

2

98

t 20 d 16 105 45

1 1

98 99

d 20 t 20 t 18 d 17 d 20 s 15 a 24 t 14 d 23 t 14 y 24 t 13 t 17 d 17 t 19 d 13 a 27 d 22 a 27 d 22 t 24 d 19 p 20 a 14 y 22 o 13 t 27 d 17 t 19 y 19

90 53 31 68 27 14 22 29 49 102 78 53 70 14 53 62 29 48 40 81 45 44 39 28

7 20.2

JAVLX

0 100

2 Clsd

JENSX 4 18.6 LIMAX 7 23.6

3 1 0 4 2 2 1

97 99 95 96 98 98 99

0 NL

10 5.00

7 25.5

LGILX

13 NL 9 NL 0 NL 2 NL 8 NL

MSEFX 7 17.9

7 18.9 7 22.7

LKEQX EXEYX

MFOCX 7 27.7 MGRIX 7 27.8 MSEGX 7 33.8 NRAAX 7 21.1 POGRX 7 18.2 RWGFX 7 21.4 DWUGX 7 52.3 SEQUX 7 25.3 TRBCX 7 22.9

0 100

5 NL

392 Marsico/Witter (18.0/5.2)

3 2 7

94 98 93

7 5.25 9 5.75

3,629 Management Team 2,249 Management Team 6,424 Management Team 1,960 David Rolfe (5.2)

a 29 t 13 132 10

12 NL 0 NL

21 24

0 100

28 297

5

95 87

0 NL

82 Noah Blackstein (6.7)

42

8

13

32 Clsd 8 NL 2 NL 10 NL 9 NL 36 NL 8 NL 11 Clsd 11 Clsd

6,744 Goldfarb/Poppe (35.0/9.7)

t 26 a 19 126 32

0 100

31,007 Larry Puglia (22.5)

7 18.3 7 22.2

p 17 y 17 d 23 a 22

PRGIX PRGFX

57 15 99 36

3 0 1 2

96 98 99 96

1,585 Jeffrey Rottinghaus (0.6)

46,175 Joseph Fath (1.9)

PRWAX 7 23.1 PRSGX 7 17.4

a 24 t 17 120 76

4,495 Daniel Martino (2.6) 3,680 Charles Shriver (4.7) 4,794 Susan Kempler (10.8) 4,873 Management Team

t 16 d 15

13 12

7 20.3 7 36.2

t 17 d 15 176 90

TIGRX PTSGX

0 100

d 22 t 19

32 29

1 6

99 94

VHCOX 7 17.7

a 30 p 17 138 t 20 d 14 367

7

13,745 Management Team

7 22.5

VIGAX

9

0 100

1 NL 3 NL

48,793 Gerard OReilly (21.0) 11,945 Management Team 7,506 Management Team

VMRGX 7 20.9 VPCCX 7 17.3

t 22 d 20 341 41 a 27 p 18 150 10

4 5

96 95

14 Clsd

19.2 4.1 59,483 17.2 2.3 73,601

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