(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)

— 16.4 1.5 2,433 y 23

p 18 t 13 — 78 3 96 0 0 y 23 t 16 65 128 4 96 0 0 p 21 t 14 1183 9 2 98 0 0 p 21 a 13 1499 15 1 99 0 0 y 27 d 10 74 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 12 860 16 0 99 0 0

3 — 1.3 — 874 —

DASCX 3 16.0 1.6 1,611 p 25

0 NL 3 NL 2 NL

1.25 14.79

213 Steven Roth (7.9)

3 15.4 1.1 1,385 y 26 3 15.7 1.3 2,170 y 26

0.52 31.78 12,682 Management Team 0.37 20.76 7,877 Management Team

DFSVX DFFVX

DHSCX 6 16.1 1.6 2,781 p 30

5 Clsd 1.31 32.03 1,761 Management Team 4 Clsd 1.19 17.89 3,166 Derek Janssen (3.3)

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

FCPVX

0.81 19.55 1,425 Management Team 1.17 11.02 1,454 Hench/Zaino (12.1/18.2)

JSCVX

2 NL 3 NL 5 NL 0 NL 4 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 16.7 1.6 2,854 y 18

RYVFX RYSEX TASCX

1.48 9.0

485 Jay Kaplan (12.4)

1.15 19.33 1,461 Dreifus/McBoyle (18.1/1.7)

1.14 20.37

310 Bui/Rewey, III (3.4/1.9)

0.08 45.33 17,587 Coleman/OReilly (0.1/0.1)

VSIAX

1 NL

— 2.1 0.2 4,911 — —

— —

— — — 33 14 51 33 3 18 — 1.16 — 1,940 —

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 21.5 3.4 88,012 s 29

a 15 y 13 21 8 6 53 39 2 21 5.75 0.71 11.42 6,751 Management Team

a 15 s 14 1495 82 10 56 33 0

7 5.75 0.58 24.56 91,768 Management Team

s 15 a 13 1684 45 4 70 22 3 18 5.75 0.55 20.96 97,701 Management Team

p 15 a 14 90 514 46 53 0 1 d 21 a 19 75 35 6 57 37 0 t 14 p 12 99 45 38 23 26 14 y 16 d 15 500 37 7 35 10 48

9 NL 0 NL

1.45 12.78 1,867 Management Team

1.36 22.85

39 Canakaris/Donahue (21.6/3.2)

5 18.6 2.0 5,778 a 39 4 16.1 2.3 92,816 a 19

BERIX CVSIX

8 NL

0.67 13.34 1,683 Management Team 1.11 12.93 3,750 Management Team 0.53 96.04 14,082 Management Team 0.56 21.63 28,073 Management Team 0.22 36.88 4,345 Dierdorf/Sharpe (7.3/6.9)

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 20.2 2.4 41,581 a 18

d 16 y 13 1132 128 3 65 29 3

FBALX

7 NL

FFNOX 4 17.1 2.0 36,157 y 16 FPURX 7 21.0 2.7 62,511 a 21

a 14 d 13 4 9 1 84 14 0 28 NL

d 18 y 15 1161 106 5 70 25 0

8 NL

0.56 20.46 25,506 Management Team

5 31.3 2.2 7,687 — — — — — — 5 14 2.4 12 77 1

FSRRX FPACX FKINX TESIX

8 — 0 15.02

— 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

9 NL

1.09 31.66 17,104 Management Team

d 16 o 15 484 44 3 54 32 11 25 4.25 0.61 2.17 77,687 Management Team

1 15.0 1.5 38,119 — — — — — — 564 58 -6 0 102 5 4 18.2 2.5 74,870 — — — — — — 279 10 3 96 0 0

0 — 0.9 6.99

— Michael A. Gomez

GATEX

0 5.75 0.94 29.85

— Management Team 292 Charles Carlson (29.3)

GRSPX 5 17.5 1.8 3,841 p 31

a 16 y 16 106 25 12 66 17 4 d 13 a 12 417 69 9 64 20 7 y 18 a 17 487 75 1 58 39 2

5 NL

0.96 23.45

1 14.8 1.5 54,481 y 32

ACEIX

8 5.50

0.8 9.84 13,397 Management Team 0.83 28.73 13,303 Management Team

JABAX 7 18.0 3.3 68,790 t 20 JNBAX 4 15.8 1.7 31,263 u 21 LCORX 5 13.7 2.1 14,346 p 24 MAPOX 1 18.0 2.9 49,114 p 24 EXDAX 7 19.6 3.0 40,734 a 20 MNBAX 7 20.5 3.3 29,222 a 24 EXBAX 7 20.5 3.3 28,985 a 24 MERFX 4 20.7 2.1 18,989 a 25 MSFRX 4 16.0 2.0 60,046 y 22

6 NL

y 21 t 9 2490 48 3 35 58 4 31 4.50 0.75 9.81 11,944 Management Team

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

1.21 17.91 0.73 86.01

944 Management Team 739 Earley/Kaliebe (1.4/10.4)

d 21 y 17 310 14 4 66 30 0

3 NL

t 17 y 11 633 51 20 33 47 0 10 NL t 22 s 10 590 66 11 55 34 0 16 NL t 22 s 10 611 56 15 41 43 0 13 NL

0.9 13.19 1,247 Management Team 1.08 16.28 1,240 Management Team 1.07 13.15 1,366 Management Team

t 21 r 13 130 157 40 52 4 3 d 15 p 13 830 45 5 61 34 0

0 NL

1.37 15.5 4,094 Behren/Shannon (9.3/9.3)

9 5.75 0.74 17.81 7,235 Management Team

GAFAX — — — — — — — — — — 341 23 1.3 14 30 55

0 — 0.79 8.65

— Management Team

OAKBX 1 13.7 1.7 34,739 y 30 PAXWX 7 17.9 2.6 75,702 a 20

t 18 p 16 285 25 10 63 17 10

7 NL

0.75 29.16 16,760 Management Team 0.93 22.31 1,878 Management Team

d 17 y 17 293 61 3 56 32 9 11 NL r 15 a 13 119 5 5 36 28 30 12 NL

4 25.6 2.2 21,302 u 30

PRPFX

0.8 37.31 2,889 Michael Cuggino (13.1)

17.6 1.3 1,426 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