(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)

4.2 83,363 a 26 4.3 43,688 a 40 4.2 70,007 a 27 4.5 71,158 a 27 3.3 31,869 a 25 3.0 57,262 a 23 2.4 22,551 a 28 3.3 87,022 s 33 2.3 29,940 d 35 3.2 69,169 a 17 3.9 50,686 a 32 2.8 33,730 t 26 3.6 72,317 a 28 3.6 42,743 p 18 4.0 37,054 a 35 4.2 48,847 a 38 2.7 39,078 d 24 2.6 54,061 a 19 1.9 19,613 y 18 2.9 27,085 a 55 4.9 82,205 a 31 4.0 41,208 a 28 4.1 48,284 a 30 3.9 78,673 a 23 5.5 79,839 a 22 3.3 31,421 a 27 4.2 84,348 a 29 2.3 30,323 a 27 3.0 37,461 p 18 3.5 29,664 a 29 6.0 74,068 t 38 4.4 58,866 a 25 5.3 60,715 a 41 2.9 31,932 p 20 1.9 23,410 a 32 6.0 82,312 a 39 2.6 21,591 d 34 3.1 65,140 a 25 6.6 18,838 a 48 2.6 35,364 t 26 3.9 69,625 t 26 3.8 69,399 a 26 3.6 50,086 a 25 2.0 29,128 y 16 2.6 51,707 a 22 4.9 58,564 a 42 2.9 30,736 d 31 4.1 61,045 a 25 4.1 50,878 a 28

t 18 d 18 d 29 s 12 t 17 d 16 t 23 d 16

— 22.9

— 62

2 98

0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0

0 0 1 1 6 3 8 0 0 0 1 0 1 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 2 0 1 0 0 0 0 0

5 — 14 NL 1 NL 4 NL 8 5.75 11 5.75 5 5.75 3 NL 8 NL 11 NL 7 NL 6 NL 11 NL 2 NL 13 NL 9 NL 13 NL 1 NL 5 NL 11 NL 11 NL 0 NL 2 NL 7 NL 2 5.75 4 5.25 10 5.75 5 NL 5 NL 13 NL 0 NL 0 NL 17 NL 6 NL 5 NL 6 NL 35 NL 7 NL 5 Clsd 6 NL 0 Clsd 0 NL 11 5.00 9 Clsd 29 5.75 0 NL

1.14 — 1.08 34.49 0.97 29.45 0.98 36.33 0.67 26.89 0.78 36.23 1.06 20.37 1.13 194.09 0.52 43.54 0.89 69.46 0.73 19.01 0.88 139.13 0.77 25.69 0.86 34.81 0.85 90.64 0.74 35.87 0.83 85.15 0.65 60.38 1.0 43.14 0.87 36.09 0.82 55.93 0.87 40.23 1.24 11.27 0.75 16.81 1.18 16.99 0.8 23.22 1.06 12.39 1.19 15.85 0.97 73.69 0.96 37.88 1.05 20.04 0.84 41.57 1.25 19.51 0.64 28.03 1.16 16.71 0.84 25.06 1.03 169.95 0.71 72.22 0.67 53.52 0.79 42.36 0.79 21.99 0.43 11.98 1.08 15.68 0.45 53.34 0.08 57.83 0.4 25.75 0.83 32.67

2,584 —

AMAGX 7 21.2 TWCGX 7 20.5 TWCUX 7 20.9 AMCPX 7 20.9 AGTHX 7 22.2 ANEFX 7 20.8 MCGFX 7 23.0 SHRAX 7 20.5

44

0

1 0 1

99 98 99 82 91 88 93 98 97 99 97 97 98 99 95 98 99 99 98 98 98 95 98 99 96 96 97 98 95 98 94 99 94 97 95 92 99 85 99 97 98 96

1,788 Kaiser/Klimo (22.5/3.8) 7,579 Brown/Woodhams (0.5/18.8)

93 49 79 16

8,386 Management Team 49,192 Management Team

d 24 o 11 268 31 t 20 d 17 368 29 d 28 y 13 201 34

12

0.65 43.21 145,771 Management Team

5

3 7 2 3 0 3 2 2 0 5 2 1 0 1 2 1 4 2 1 0 4 3 2 5 2 3 1 6 3 5 8 1

15,054 Management Team

d 23 a 16 a 21 o 13

38 12

1,396 Canakaris/Jung (21.7/1.4) 11,962 Bauman/Freeman (7.2/32.7)

77

3

7 23.5

d 17 s 12 100 59 t 26 d 15 359 51 d 26 y 14 114 126 t 19 y 17 339 35 t 21 d 18 396 18 t 16 d 14 124 51 p 17 a 13 111 48 y 17 d 16 140 78 a 17 o 17 168 57 d 17 t 15 185 66 a 17 d 16 50 189

FFIDX

4,538 John Avery (14.4) 19,395 Sonu Kalra (7.1)

FBGRX 7 23.1 FDCAX 7 15.8

7,436 J. Shiel (10.7)

7 22.7 7 24.2

0.71 101.38 109,325 William Danoff (25.8)

FCNTX FTQGX

1,728 Stephen DuFour (9.3) 38,433 Steven Wymer (19.6) 1,219 Jason Weiner (9.5) 3,791 Robert Bertelson (9.7) 15,278 Jeffrey Feingold (4.8) 3,012 John Roth (10.1) 13,335 Gavin Baker (7.1) 4,468 Carmel Wellso (1.6) 7,481 Barnard/Wilson (0.5/5.2) 8,493 Marc Pinto (3.2) 5,374 Management Team 417 Management Team 1,879 Lawrence Kemp (2.7) 314 Management Team 277 Management Team 107 Management Team 651 Marsico/Witter (18.6/5.7) 25,922 McCarragher/Segalas (3.4/26.2)

FDGRX 7 23.7

7 25.7 7 16.9

FDSVX

FDFFX

FMAGX 7 20.5

4 18.1 7 26.1

FMILX FOCPX

HACAX 7 27.3 JAMRX 7 22.6 JANSX 7 24.7

t 31 d 16

63 37

t 18 d 17 104 45

t 18 d 15 t 20 s 15 d 22 p 18 p 19 d 14 d 16 t 16 y 25 t 17 d 16 s 14 t 18 d 16 a 23 d 12 d 16 t 16 t 20 d 14 y 18 a 15 y 19 d 16 t 28 y 9 y 21 t 16 t 32 d 15 y 26 d 18 t 26 d 19 t 22 y 13 t 15 d 15

94 53 28 68 27 14 24 65 52 82 79 33 65 13 48 62 25 48 89 35 40 34 42 28 38 68

7 17.4

JAVLX

0 100

JENSX 7 20.2 LIMAX 7 23.9

7 31.5

LGILX

MSEFX 7 18.7

7 21.2 7 21.6

LKEQX EXEYX

MFOCX 7 30.8 MFEGX 7 26.5 MSEGX 7 32.9 NRAAX 7 19.8 PARNX 4 17.0 POGRX 7 17.3 RWGFX 7 21.8 DWUGX 7 53.9 SEQUX 7 21.7 TRBCX 7 23.9 POLRX 7 25.1

12,683 Fischman/Sabel (14.3/2.2)

3,557 Management Team 2,338 Management Team 755 Management Team

23

9

1,189 Davidowitz/Ficklin (5.8/5.8)

a 30 t 14 125

5

6,618 Management Team 1,616 David Rolfe (5.8) 66 Noah Blackstein (7.3) 4,861 Management Team 42,606 Joseph Fath (2.5) 3,767 Justin White (0.3) 3,408 Charles Shriver (5.2) 5,012 Susan Kempler (11.4) 3,413 Management Team 30,752 Larry Puglia (23.1)

20 24 27 297 36 10

13

d 22 a 21 143 33

1

7 23.9

PRGFX

98 37 84 81 13 14

1 2 3

PRWAX 7 24.2 PRSGX 7 18.0

7 19.7 7 44.9

d 16 y 13 178 90

TIGRX PTSGX

0 100 0 100

d 18 t 18

32 29

VHCOX 7 18.0

a 31 p 18 140 t 18 d 15 333

7 9

3

97

13 Clsd

12,535 Management Team

7 22.3

VIGAX

0 100

0 NL 4 NL

48,459 Nejman/OReilly (0.2/21.6)

VMRGX 7 21.5

t 20 d 17 317 41

3

97

10,958 Management Team

21.9 5.2 62,497 19.2 2.7 76,417

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