(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)

— 23.1 4.2 88,573 a 26

t 18 d 18 — 62 2 98 0 0

5 — 1.14 — 2,539 —

AMAGX 7 21.6 4.3 43,989 a 41 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 22.3 3.3 91,875 s 30 SHRAX 7 22.3 2.4 29,542 d 34

d 29 s 12 44 0 2 98 0 0 14 NL

1.08 33.06 1,733 Kaiser/Klimo (22.4/3.7) 0.97 27.89 7,255 Brown/Woodhams (0.4/18.7)

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 34.36 7,983 Management Team 0.67 25.98 47,640 Management Team

9 5.75

t 19 d 18 395 29 8 90 1 1 11 5.75

0.65

41.4 140,720 Management Team

a 27 t 13 202 34 6 89 1 4 30 5.75 0.78 34.21 14,376 Management Team

d 21 a 21 40 12 4 96 0 0 a 23 o 12 76 3 6 94 0 0 d 16 y 14 106 59 2 98 0 0 t 25 d 15 364 51 0 99 0 1 t 19 y 18 335 35 4 95 0 1 a 17 d 15 50 189 0 100 0 0 t 20 d 18 398 18 0 99 0 1 t 16 d 14 120 51 5 95 0 0 t 29 a 11 95 126 8 92 0 0 10 NL 8 NL 6 NL 6 NL p 16 a 15 107 48 1 99 0 0 12 NL 0 NL 4 NL 9 NL

1.06 19.71 1,380 Canakaris/Jung (21.7/1.3)

6 5.75 1.13 182.18 11,423 Bauman/Freeman (7.2/32.7)

7 22.7 2.9 66,496 a 18

0.52 42.04 4,459 John Avery (14.3) 0.89 65.18 18,489 Sonu Kalra (7.0) 0.83 30.89 7,184 J. Shiel (10.7) 0.71 97.03 105,537 William Danoff (25.7) 0.73 18.31 1,693 Stephen DuFour (9.2)

FFIDX

FBGRX 7 24.1 4.1 53,236 a 32 FDCAX 7 16.8 3.5 36,787 d 29

7 22.8 3.6 76,160 a 26 7 24.0 3.4 42,310 p 17

FCNTX FTQGX

FDGRX 7 23.9 4.1 38,067 a 36

5 Clsd 0.88 129.86 36,615 Steven Wymer (19.5)

7 26.0 4.3 51,337 a 39 7 17.1 2.7 39,120 d 25

FDSVX

0.77 24.47 1,176 Jason Weiner (9.4)

FDFFX

0.86 33.15 3,663 Robert Bertelson (9.6) 0.85 87.32 14,849 Jeffrey Feingold (4.7) 0.74 34.32 2,926 John Roth (10.0) 0.83 77.87 12,353 Gavin Baker (7.0)

FMAGX 7 20.9 2.7 57,002 a 19

y 18 d 16 141 78 1 99 0 0

3 NL

4 18.6 1.9 21,025 y 19 7 26.7 3.5 29,562 a 56

a 18 o 17 165 57 1 98 0 0 12 NL

FMILX FOCPX

d 17 t 15 188 66 0 99 0 1

8 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 56.72 24,639 McCarragher/Segalas (3.3/26.2)

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 40.94 4,567 Carmel Wellso (1.5) 0.87 34.43 7,628 Barnard/Wilson (0.4/5.1)

7 19.7 3.9 78,725 a 23

JAVLX

0 Clsd 0.82 53.2 8,712 Marc Pinto (3.1)

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

0 NL

0.87 39.18 5,113 Management Team

t 21 p 18 19 29 0 100 0 0 14 5.00 1.24 10.61

414 Management Team

7 26.2 3.7 87,917 a 34

d 13 t 12 50 82 0 100 0 0

0.77 15.92 1,947 Lawrence Kemp (2.7)

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 16.28 0.8 22.5 1.06 11.75 1.19 15.32

304 Management Team 272 Management Team 105 Management Team

7 20.1 2.8 34,990 p 19 7 22.1 3.6 29,143 a 29

t 18 d 15 68 13 2 98 0 0 t 18 d 15 48 62 1 99 0 0 a 27 d 12 25 48 0 100 0 0 t 16 d 16 92 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 30.3 5.7 80,447 t 35 MFEGX 7 27.0 4.4 60,978 a 26 MSEGX 7 32.9 5.3 60,715 a 41 NRAAX 7 19.2 2.8 31,336 p 20 POGRX 7 18.3 2.7 21,297 d 32 RWGFX 7 22.3 3.1 63,125 a 27 DWUGX 7 51.9 6.6 18,645 a 40 SEQUX 7 21.7 2.6 35,364 t 26 TRBCX 7 23.1 3.9 69,086 t 26 POLRX 7 25.6 6.1 81,894 a 37

649 Marsico/Witter (18.5/5.7)

2 5.75 0.97 70.29 11,979 Fischman/Sabel (14.2/2.2) 4 5.25 0.96 37.68 3,382 Management Team

y 18 a 14 42 28 3 97 0 0 10 5.75 1.05 19.16 2,277 Management Team

t 28 d 12 24 33 4 96 0 0

4 NL

1.25 18.54 1,137 Davidowitz/Ficklin (5.7/5.7) 0.64 25.81 6,193 Management Team

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

y 21 t 14 19 24 5 95 0 0 t 38 d 18 25 297 3 97 0 0

0 NL 0 NL

1.16 16.25 1,599 David Rolfe (5.7)

0.84 23.57

64 Noah Blackstein (7.2)

y 26 d 18 36 10 13 85 1 0 17 NL

1.03 162.68 4,756 Management Team 0.71 68.23 31,561 Larry Puglia (23.0) 0.67 50.43 44,315 Joseph Fath (2.4) 0.79 40.24 3,913 Justin White (0.2) 0.79 21.03 3,470 Charles Shriver (5.2) 0.43 11.52 4,823 Susan Kempler (11.3)

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

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 19.1 2.6 50,640 a 22 7 43.1 4.7 55,140 a 42

d 16 t 13 180 90 1 99 0 0 t 18 d 18 32 29 0 100 0 0

TIGRX PTSGX

7 NL

9 Clsd 1.08 14.63 3,313 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 49.06 13,150 Management Team

7 22.3 4.1 61,035 a 26

t 19 d 15 337 9 0 100 0 0 t 20 d 17 317 41 3 97 0 0

0.08 55.18 48,651 Nejman/OReilly (0.2/21.5)

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

0.4

24.5 11,154 Management Team

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

0.47 20.76 8,091 Management Team

20.7 5.0 59,242 18.4 2.6 73,992

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