(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)

— 23.1 3.5 9,493 t 20

a 19 p 19 — 61 3 97 0 0 y 17 t 16 164 29 6 94 0 0 y 26 u 13 25 4 16 84 0 0

4 — 1.23 — 1,214 —

FMCSX 8 18.5 2.0 6,598 p 17 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 19.9 2.7 9,366 t 25 WPFRX 7 19.8 3.5 16,785 a 28

0.76 34.76 7,202 John Roth (5.2) 1.47 71.85 2,412 Management Team 0.92 90.84 7,678 Brian Demain (8.6)

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 32.98

555 Cordisco/England (2.7/14.4)

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 15 103 93 4 96 0 0 d 25 t 17 30 3 1 99 0 0 p 16 y 14 — 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 y 14 3249 12 0 100 0 0 r 24 a 15 38 32 8 93 0 -1 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 t 15 p 14 3285 6 0 100 0 0 a 15 p 14 355 15 0 100 0 0 p 16 y 12 403 70 0 99 0 0 i 16 p 11 35 27 20 80 0 0 d 16 y 13 21 0 1 98 0 1 t 17 a 16 61 56 3 97 0 0 t 15 p 13 — 61 4 96 0 0 p 14 o 11 105 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 s 14 58 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 y 18 a 15 152 90 0 99 0 1 11 NL 2 NL 1 NL 1 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 11 270 80 4 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 17 p 17 — 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 6 39 11 4 96 0 0 t 20 d 16 63 17 2 98 0 0 a 20 p 18 63 69 3 97 0 0 p 19 a 17 79 37 4 96 0 0 p 18 t 15 123 24 5 95 0 0 10 NL 3 NL 7 NL 5 NL 1 NL 2 NL 9 Clsd o 31 p 13 30 45 28 71 2 0 0 Clsd a 17 r 17 29 18 1 69 0 30 17 NL

0.62 31.77 6,469 Management Team 0.77 75.22 24,210 Brian Berghuis (23.9) 0.43 22.24 4,201 Management Team

1.23 30.32

438 Edmund Nicklin, Jr. (18.4)

— 17.7 2.0 6,631 t 17

3 — 1.13 — 1,586 —

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

1.12 47.05 1,777 Fidler/Rogers, Jr. (6.5/13.7) 1.02 60.39 2,003 Management Team 1.11 35.41 3,659 Management Team 0.1 51.05 15,900 Management Team

2 17.0 1.5 4,588 t 30

CHTTX

FSEMX 9 19.6 1.9 3,242 t 15

5 15.8 2.7 12,780 t 25

FEAFX

7 Clsd 1.31 34.12 3,178 Management Team

FMIMX 6 17.0 2.1 3,214 p 49

4 Clsd 1.07 24.83 1,008 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 5 17.3 1.5 13,301 d 20

JSVAX LLSCX OSTFX VCVLX

1.04 17.47 2,879 Daniel Kozlowski (4.9)

8 Clsd 0.91 30.01 4,104 Management Team

0.99 25.41 0.5 11.04

681 Management Team 972 Higgins/Palmer (7.9/6.4)

VEXAX 9 19.5 1.9 3,217 a 15 VIMAX 5 19.4 2.3 11,015 t 18 VSEQX 5 14.6 1.9 3,858 t 18 WEHIX 5 21.0 2.0 4,307 t 44 WPSRX 8 18.3 2.3 4,343 a 43 WHGMX 6 18.8 2.5 3,532 p 18

0.09 65.01 44,286 Butler/Geiger (18.4/0.1) 0.08 153.7 66,301 Butler/Johnson (18.0/0.1) 0.21 28.74 5,755 Management Team

1.23 48.18 1.43 14.14

290 Weitz/Weitz (4.4/13.4)

196 Knuth/Nicklin, Jr. (18.4/18.4)

0.96 14.49

468 Management Team

— 16.3 1.6 9,166 y 20

5 — 1.17 — 1,424 —

ACMVX 2 18.6 1.9 12,258 y 21 ARTQX 2 14.8 1.5 8,264 y 21

5 Clsd 1.01 16.0 7,351 Management Team 3 Clsd 1.19 20.7 4,766 Management Team

3 15.0 1.7 2,684 p 38

DEFIX

1.26 25.7

444 Delafield/Sellecchia (22.5/22.5)

DHMAX 5 17.6 1.8 5,250 y 27

2 Clsd 1.25 19.53 1,832 Management Team

2 11.4 1.6 15,272 t 24 5 12.8 1.5 5,576 t 29 2 16.0 1.6 8,424 y 21 3 13.3 1.1 3,189 a 32

0.79 40.63 3,574 Thomas Soviero (12.9)

FLVCX

0.79 48.52 40,305 Management Team 0.84 101.86 8,183 Management Team

FLPSX FDVLX FPPTX

0.73

33.6

781 Ahitov/Bryan (2.9/8.5) 264 Pitkowsky/Trauner (5.1/5.1)

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 13.8 1.5 9,649 y 26

1.1 21.63 1.25 19.35

782 Management Team

0.69 16.34 4,035 Management Team 0.8 27.81 11,828 David Wallack (15.4) 0.39 26.87 9,322 Management Team

— 25.2 3.3 2,815 a 24 9 36.2 4.3 3,099 a 47 8 29.4 3.3 3,701 a 23 9 40.8 3.6 2,404 a 63

3 — 1.32 — 836 —

ARTSX BSCFX BCSIX

4 Clsd 1.23 26.48 1,151 Management Team

1.3 28.67 3,540 Clifford Greenberg (18.7)

0 Clsd 1.26 71.2 2,818 Management Team

BUFSX 9 32.2 4.3 2,197 a 32 CSMVX 9 20.9 3.0 1,893 d 25

1.0 17.08 1.42 20.85

890 Cuellar/Male (1.3/18.1) 182 Alexander Thorndike (16.4)

9 19.0 2.0 1,716 y 23

CIPSX

1 Clsd 1.38 16.53 1,064 Management Team

21.3 4.3 11,551

18.5 1.6 9,870 22.5 3.1 1,703

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