(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)

— — — — — —

— —

— — — 62 0 0 0 0

0 — 1.23 — 1,207 —

FMCSX 5 19.1 2.0 6,804 y 18 HFCSX 8 20.3 2.7 13,632 t 28 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

p 18 t 15 164 23 4 96 0 0 y 27 u 13 26 4 16 84 0 0

0.73 32.67 7,130 John Roth (5.3) 1.47 70.14 2,377 Management Team 0.92 90.4 8,100 Demain/Wheaton (8.7/0.0)

9 NL 6 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 32.42

539 Cordisco/England (2.8/14.5)

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 15 — 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 t 15 y 14 3224 12 0 100 0 0 t 26 a 16 37 32 9 92 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 14 y 14 3265 6 0 100 0 0 p 15 a 15 356 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 p 14 t 14 — 60 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 19 s 14 57 21 10 90 0 0 d 17 p 13 106 4 3 96 1 0 t 20 p 11 32 20 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 6 NL a 15 d 14 882 9 13 87 0 0 34 NL p 12 t 11 271 80 3 96 0 0 10 NL 2 Clsd 4 NL 9 NL 0 NL 0 NL 3 NL 2 NL 4 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 — 77 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 5 40 22 4 96 0 0 t 20 d 16 63 41 2 98 0 0 a 20 p 18 63 69 3 97 0 0 p 21 a 17 78 37 3 97 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 16 r 16 29 18 28 69 0 3 17 NL

0.62 31.23 6,318 Management Team

0.77 74.43 24,753 Brian Berghuis (24.0) 0.43 21.56 4,263 Management Team

1.23 29.81

419 Edmund Nicklin, Jr. (18.5)

— 18.1 2.0 6,729 t 17

3 — 1.12 — 1,588 —

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

1.12 45.7 1,704 Fidler/Rogers, Jr. (6.6/13.7) 1.02 58.07 1,919 Management Team 1.11 34.49 3,512 Management Team 0.1 50.98 15,820 Management Team

2 17.0 1.5 4,588 t 30

CHTTX

FSEMX 9 19.9 2.0 3,357 a 15

5 15.5 3.0 10,791 r 28

FEAFX

3 Clsd 1.31 33.13 2,968 Management Team

FMIMX 6 17.0 2.1 3,214 p 49

1.07 24.22

947 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 16.98 2,813 Daniel Kozlowski (5.0)

8 Clsd 0.91 29.72 4,054 Management Team

1.03 25.71

659 Management Team 974 Higgins/Palmer (8.0/6.5)

0.5

10.8

VEXAX 9 19.9 2.0 3,307 a 15 VIMAX 5 19.9 2.3 11,249 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 64.77 44,953 Butler/Geiger (18.5/0.2) 0.08 153.01 67,322 Butler/Johnson (18.1/0.2) 0.21 28.55 5,799 Management Team

1.23 48.08 1.43 13.77

285 Weitz/Weitz (4.5/13.5)

128 Knuth/Nicklin, Jr. (18.5/18.5)

0.96 14.57

464 Management Team

— 16.4 1.6 9,384 y 20

5 — 1.16 — 1,415 —

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

5 Clsd 1.01 16.06 7,598 Management Team 3 Clsd 1.19 20.56 4,848 Management Team

3 15.0 1.7 2,684 p 38

DEFIX

1.26 25.16

425 Management Team

DHMAX 5 19.1 1.8 5,323 y 28

2 Clsd 1.25 19.23 1,845 Management Team

2 13.5 1.7 16,332 t 23 5 13.5 1.6 5,536 t 29 2 16.3 1.6 8,614 y 20 3 13.3 1.1 3,189 a 32

0.79 38.82 3,361 Thomas Soviero (13.0)

FLVCX

0.79 47.92 39,463 Management Team

FLPSX FDVLX FPPTX

0.84

99.9 7,986 Management Team

0.73 32.97 1.1 21.84 1.25 19.15

772 Ahitov/Bryan (3.0/8.6) 264 Pitkowsky/Trauner (5.2/5.2)

GOODX 2 17.0 0.8 5,519 y 27 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

796 Management Team

0.69 16.44 4,068 Management Team 0.8 27.69 11,910 David Wallack (15.5) 0.39 26.16 9,043 Management Team

— 25.3 3.2 2,798 a 24 9 36.2 4.3 3,099 a 47 8 29.4 3.3 3,701 a 23 9 41.0 3.8 2,588 a 63

3 — 1.32 — 837 —

ARTSX BSCFX BCSIX

4 Clsd 1.23 27.34 1,184 Management Team

1.3 28.74 3,619 Clifford Greenberg (18.7)

0 Clsd 1.26 72.47 2,868 Management Team

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

1.0 16.99 1.42 20.56

840 Cuellar/Male (1.5/18.2) 176 Alexander Thorndike (16.5)

9 22.5 2.2 1,878 y 22

CIPSX

1 Clsd 1.38 16.86 1,073 Management Team

22.4 4.5 10,549

17.6 1.6 9,872 22.4 3.0 1,524

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