(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)

— 23.1 4.2 88,573 a 26

t 18 d 18 — 62 2 98 0 0

5 — 1.14 — 2,539 —

VPMCX 7 18.0 3.2 63,097 a 35

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

0.4

98.0 46,228 Management Team

— 18.7 2.7 99,577 a 17

y 15 d 15 — 62 2 97 0 0

4 — 0.99 — 4,193 —

AMANX 4 20.3 4.8 51,728 p 28 ANCFX 7 19.2 2.7 78,512 a 19

d 20 s 19 44 0 3 97 0 0 10 NL t 14 y 14 229 27 5 95 0 0 10 5.75

1.13 45.39 1,311 Kaiser/Klimo (26.5/3.7) 0.6 51.97 75,375 Management Team 0.58 35.45 76,228 Management Team 1.25 21.1 4,977 Subotky/Yacktman (6.5/13.5) 0.74 22.24 8,812 Subotky/Yacktman (6.5/13.5)

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 18.4 2.5 75,314 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 9 91 0 0 12 NL

BBTEX BRLIX CFIMX

1.0 21.01 3,933 Hartch/Keller (10.7/7.7)

y 14 d 14 38 19 12 88 0 0

0.15 12.28

0 NL

571 Management Team

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

0.72 105.77 1,154 Davis/Goei (10.5/2.5)

NYVTX 7 18.6 2.0 61,364 y 32 DGAGX 7 20.0 3.2 128,440 s 25

t 16 a 13 58 23 1 99 0 0 12 4.75 0.86 30.62 11,967 Davis/Goei (20.7/2.5)

a 19 y 15 54 5 1 99 0 0 18 NL

0.92 37.75 2,294 Management Team

4 18.6 2.6 73,769 a 18 4 17.7 2.4 77,868 a 20 1 17.0 1.9 65,315 y 24 4 16.9 1.8 55,861 y 23

d 15 y 15 511 5 1 99 0 0

0.09 74.15 97,357 Management Team 0.69 30.62 7,411 Ramona Persaud (2.5) 0.67 29.15 6,060 Matthew Fruhan (5.4) 0.78 25.98 2,474 Matthew Fruhan (11.2) 0.1 60.46 33,000 Management Team

FUSEX FDGFX FGRIX FLCSX

2 NL

y 15 p 14 106 64 3 97 0 0 10 NL

a 17 p 14 197 35 0 99 0 1 a 18 d 14 192 31 0 100 0 0 y 15 d 14 3435 3 1 99 0 0 a 20 p 17 84 15 16 74 0 10

9 NL 7 NL 2 NL

FSTMX 4 18.8 2.4 42,175 a 18

4 18.4 2.2 24,345 y 24

FEVAX

5 5.00 1.09 19.72 2,206 Management Team

FMIHX 4 17.7 2.8 47,692 y 19

p 17 s 15 30 18 5 95 0 0 13 NL

0.87 19.6 7,294 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 8.81

145 Gregory Nathan (0.8)

GABAX 4 19.3 2.4 15,303 p 22

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

1.35 57.38 2,710 Management Team 0.87 45.46 4,149 Buckley/Pinto (1.9/8.6)

4 17.2 3.6 64,432 t 18 4 17.9 1.3 21,080 p 40 4 16.5 1.7 50,859 y 25 4 16.0 1.7 55,202 y 25

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 t 16 d 14 41 76 3 97 0 0 12 NL

LLPFX ICAEX ICSLX

0.93 22.85 3,376 Cates/Hawkins (22.2/29.2)

0.88 41.21

828 Management Team

d 18 t 14 30 86 0 98 0 2

9 NL

0.9 34.85 2,020 Management Team 0.86 35.94 1,443 Management Team

MUBFX 4 16.6 1.9 55,137 y 21 MPGFX 4 19.1 3.3 23,044 p 33 MFRFX 7 20.8 2.8 51,788 a 16 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 7 20.6 2.6 36,214 p 26

d 15 a 14 145 51 3 97 0 0 14 NL

d 21 y 12 51 9 1 99 0 0 d 15 y 15 125 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 17 39 26 4 96 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 p 16 y 16 104 24 6 94 0 0 y 16 p 13 51 76 5 95 0 0 d 18 s 15 51 59 7 93 0 0 y 16 d 14 842 17 0 100 0 0 d 15 y 15 516 3 0 100 0 0 p 22 d 15 188 22 0 100 0 0 d 21 y 20 419 20 0 100 0 0 d 15 y 14 954 116 3 97 0 0 d 15 y 15 1023 10 1 99 0 0 d 15 y 15 3644 3 0 99 0 1 y 19 a 13 39 31 18 82 0 0

2 NL

0.65 115.16 4,251 Adams/Henneman (1.5/10.5)

2 5.75 0.82 37.4 4,926 Joseph MacDougall (8.1)

7 NL 1 NL 4 NL

0.85 63.3 15,192 Grant/Nygren (16.2/16.2) 0.95 38.02 4,852 Management Team 0.87 37.99 13,036 Ahlsten/Allen (15.2/4.2) 0.65 23.46 5,400 Management Team 0.09 32.75 22,292 Management Team 0.09 37.39 4,691 Hong/Juwono (4.3/3.3) 0.61 36.84 2,513 Davis/Goei (21.6/2.5) 0.64 36.46 5,478 Thomas Huber (16.2) 1.24 12.32 116 Dreifus/McBoyle (5.5/1.7)

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

3 NL

7 19.2 2.4 75,138 d 23 4 17.2 2.0 23,286 a 19 4 18.3 2.6 36,627 a 17 4 18.6 2.6 73,774 a 18 4 19.7 4.0 47,305 s 23 7 19.4 3.9 87,451 p 21 7 18.1 2.5 64,453 a 23

PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX

0 NL

0.67 29.26 1,599 Jeffrey Rottinghaus (1.1)

9 4.50 1.37 51.45

893 Browne/MacDonald (10.4/1.4)

0.44 14.65 2,697 Campagna/Liao (10.5/2.1) 0.05 193.66 221,037 Butler/Geiger (0.2/0.2) 0.19 33.31 24,297 Nejman/OReilly (0.1/0.1)

1 NL 1 NL 2 NL

d 19 s 16 48 26 0 97 0 3 10 NL

0.33 23.41 29,620 Donald Kilbride (10.4)

0.25

1 NL 1 NL 0 NL 1 NL

13.2 2,180 Coleman/OReilly (0.5/0.5)

VQNPX 4 16.8 2.5 55,498 a 17

0.34 40.64 6,401 Management Team 0.11 106.31 6,817 Butler/Coleman (0.2/0.2) 0.05 52.17 428,825 Nejman/OReilly (0.2/21.5)

4 18.9 2.6 51,296 a 17 4 18.7 2.4 42,608 a 17

VTCLX VTSAX

WPVLX 7 18.8 1.9 17,949 t 27

6 NL

1.18 27.37

792 Hinton/Weitz (9.9/33.1)

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