(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)

— 16.8 1.5 2,451 y 23

p 18 t 13 — 77 3 96 0 0 p 23 t 18 64 148 4 96 0 0 p 21 t 13 1161 9 2 98 0 0 p 20 a 14 1486 15 1 99 0 0 y 27 d 10 74 17 19 81 0 0 p 20 t 13 59 34 1 97 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 17 y 16 64 29 5 94 0 1 p 17 t 12 859 16 0 100 0 0

3 — 1.3 — 866 —

DASCX 3 15.6 1.6 1,648 y 24

0 NL 3 NL 2 NL

1.25 14.5

211 Steven Roth (8.0)

3 15.6 1.1 1,412 y 26 3 15.6 1.3 2,158 y 27

0.52 31.33 12,590 Management Team 0.37 20.42 7,801 Management Team

DFSVX DFFVX

DHSCX 6 17.0 1.6 2,891 p 30

5 Clsd 1.31 31.62 1,734 Management Team 4 Clsd 1.19 17.58 3,101 Derek Janssen (3.4)

3 16.7 1.5 2,289 y 31 6 18.3 2.0 2,164 p 22

FCPVX

0.81 19.53 1,483 Management Team 1.17 10.91 1,367 Hench/Zaino (12.2/18.2)

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 17.8 1.6 1,949 p 34 3 16.9 1.6 2,919 y 19

RYVFX RYSEX TASCX

1.48 8.99

470 Jay Kaplan (12.5)

1.15 19.43 1,423 Dreifus/McBoyle (18.2/1.7)

1.14 20.12

303 Bui/Rewey, III (3.5/2.0)

0.08 45.24 17,784 Coleman/OReilly (0.2/0.2)

VSIAX

1 NL

— 1.4 0.2 2,591 — —

— —

— — — — 18 52 25 4 13 — 0.93 — 1,338 —

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 23.8 3.0 6,306 f 23 MOBAX 7 22.1 3.4 91,209 s 30

a 15 y 13 21 8 6 53 39 2 21 5.75 0.71 11.55 6,970 Management Team

a 15 s 14 1495 82 10 56 33 0

7 5.75 0.58 24.64 94,177 Management Team

s 15 a 13 1684 45 4 70 22 3 18 5.75 0.55 21.23 99,572 Management Team

a 15 t 14 93 514 53 46 0 1 a 21 d 20 73 35 7 58 35 0 t 14 d 13 97 45 41 21 24 14 y 16 d 15 500 37 7 35 10 48

6 NL 0 NL

1.45 12.78 1,829 Management Team

1.36 22.91

39 Canakaris/Donahue (21.7/3.3)

5 19.9 2.1 5,144 a 40 4 16.1 2.3 92,816 a 19

BERIX CVSIX

7 NL

0.67 13.3 1,691 Management Team 1.11 12.93 3,777 Management Team 0.53 94.17 14,208 Management Team 0.56 21.64 28,026 Management Team 0.12 36.78 4,327 Dierdorf/Sharpe (7.4/7.0)

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 20.6 2.5 41,677 a 19

d 16 y 13 1125 128 3 66 29 3

FBALX

7 NL

FFNOX 4 17.4 2.0 36,368 y 16 FPURX 7 21.4 2.8 62,342 a 21

a 14 d 13 4 9 2 84 14 0 27 NL

d 18 y 14 1163 106 3 73 24 0 t 1 i 1 340 23 2 14 30 54 y 29 p 14 122 48 36 55 5 4

8 NL 2 NL 9 NL

0.56 20.45 25,322 Management Team

5 32.0 2.2 8,055 u 98 4 15.9 1.4 46,208 a 34 1 15.6 2.0 80,089 p 16 1 15.0 1.5 38,119 y 26 4 18.5 2.6 75,061 a 18

FSRRX FPACX FKINX TESIX

0.8 8.87

868 Management Team

1.09 31.12 16,953 Management Team

d 16 o 15 484 44 3 54 32 11 25 4.25 0.61 2.18 77,417 Management Team d 15 a 15 150 19 4 90 4 2 20 5.75 1.06 26.84 14,728 Management Team

d 16 y 15 282 10 2 98 0 0 t 16 y 15 112 25 9 67 20 5 d 13 a 12 417 69 9 64 20 7 y 18 a 17 487 75 1 58 39 2

0.94 29.87 8,368 Management Team

GATEX

-2 5.75

GRSPX 5 18.2 1.9 3,715 p 31

2 NL

0.96 23.52

290 Charles Carlson (29.4)

1 14.8 1.5 54,481 y 32

ACEIX

8 5.50

0.8 9.71 13,192 Management Team 0.83 28.54 13,305 Management Team

JABAX 7 18.0 3.3 68,790 t 20 JNBAX 4 16.0 1.8 32,222 u 22 LCORX 5 13.7 2.1 14,346 p 24 MASNX 7 20.4 2.1 26,595 a 25 MAPOX 1 18.0 2.9 49,114 p 24 EXDAX 7 20.7 3.1 43,891 a 22 MNBAX 7 22.0 3.4 32,025 a 26 EXBAX 7 22.1 3.4 32,051 a 26 MERFX 4 20.7 2.1 18,989 a 25 MSFRX 4 16.1 2.1 60,000 y 22

6 NL

y 19 p 8 2517 48 3 33 60 5 29 4.50 0.75 9.83 11,960 Management Team

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

1.21 17.63

927 Management Team

p 15 y 12 935 145 27 29 42 2 d 21 y 17 310 14 4 66 30 0

-3 NL 3 NL

1.74 11.09 1,308 Management Team

0.73 86.91

762 Earley/Kaliebe (1.5/10.5)

t 15 y 11 607 51 12 32 57 0 10 NL t 20 s 10 579 66 8 54 38 0 15 NL t 20 s 10 591 56 10 41 49 0 13 NL

0.9 13.2 1,232 Management Team 1.08 16.24 1,216 Management Team 1.07 13.13 1,083 Management Team 1.37 15.45 3,783 Behren/Shannon (9.4/9.4)

t 21 r 13 130 157 40 52 4 3 d 15 p 14 835 45 5 59 36 0

0 NL

9 5.75 0.74 17.91 7,307 Management Team

GAFAX 0

— — — — — — — — — 54 0 252 26 -178 0 -152 5.75 1.53 9.45 2,642 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 28.67 16,199 Management Team

d 17 y 17 293 61 3 56 32 9 11 NL

0.93 22.0 1,869 Management Team

16.0 1.2 1,252 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