(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)
4.2 83,363 a 26 2.9 49,801 a 30 3.2 63,097 a 35 2.8 101,786 a 17 4.9 53,432 p 27 2.8 81,209 a 18 2.7 75,550 d 18 2.4 116,154 s 36 2.9 97,734 s 35 2.6 76,795 y 25 2.7 179,524 a 24 1.9 56,533 y 41 2.0 61,364 y 32 3.2 128,944 s 26 2.6 74,074 a 18 2.4 77,959 a 21 1.9 64,888 y 22 1.8 55,167 y 22 2.4 42,439 a 17 2.3 25,591 y 25 2.8 47,664 y 19 2.4 21,716 t 36 2.4 15,308 p 22 3.6 64,975 t 17 1.3 21,080 p 40 1.8 53,601 y 24 1.7 57,299 y 26 1.9 56,428 y 21 3.4 25,413 p 31 2.9 47,985 a 16 1.7 57,689 y 35 1.5 49,622 y 40 2.5 38,158 p 25 2.4 39,980 a 29 3.3 17,576 p 47 2.6 74,092 a 18 2.4 42,433 a 17 2.0 59,292 y 31 3.2 56,830 d 20 2.6 85,046 d 22 1.9 23,728 a 19 2.7 36,241 a 19 2.6 73,842 a 18 4.1 48,451 s 24 3.9 87,451 p 21 2.5 63,393 a 23 2.5 55,498 a 17 2.6 51,390 a 17 2.4 42,470 a 17
t 18 d 18
— 22.9
— 62
2 98
0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 2 4 0 0 0 0 0 0 0 0 0 1 0 0 9 0 0 0 3 2 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 2 0 0 0 3 0 0 0 1
5 —
1.14 — 0.47 22.06 0.4 104.41 0.99 — 1.13 46.68 0.6 53.5 0.58 36.62 1.25 21.59 0.74 22.7 1.0 21.62 0.15 12.62 0.72 104.7 0.86 29.88 0.92 38.81 0.69 31.51 0.67 30.48 0.78 27.44 0.09 62.87 1.09 20.34 0.87 20.28 0.97 9.08 1.35 59.44 0.87 46.79 0.93 24.43 0.88 42.96 0.9 36.28 0.86 37.49 0.65 118.03 0.82 38.73 0.85 66.41 0.95 39.75 0.87 39.07 0.65 24.99 1.24 12.88 0.09 33.95 0.09 38.88 0.61 34.75 0.64 37.44 0.67 30.08 1.37 53.49 0.44 15.22
2,584 —
VPCCX 7 16.9 VPMCX 7 18.0
d 25 p 19 149 10
8 4
92 96
13 Clsd 11 Clsd 3 — 10 NL 10 5.75 8 5.75 15 NL 12 NL 0 NL 11 NL 12 4.75 18 NL 6 NL
7,884 Management Team 44,906 Management Team
d 27 p 17 129
9
y 15 d 15 d 20 s 19
— 18.5
— 62
2 97
4,244 —
AMANX 4 20.4 ANCFX 4 19.4
44
0
3 3 5
97 95 90 80 80 91 88 98 99 99 99 98 99
1,340 Kaiser/Klimo (26.6/3.8) 77,302 Management Team 78,545 Management Team 5,044 Subotky/Yacktman (6.6/13.6) 8,907 Subotky/Yacktman (6.6/13.6) 3,844 Hartch/Keller (10.8/7.7) 589 Management Team 1,176 Davis/Goei (10.6/2.6) 12,095 Davis/Goei (20.8/2.6) 2,293 Management Team
t 14 y 13 218 27 a 15 s 13 270 30
4 17.7 1 15.5
AIVSX YAFFX
a 32 t 18 a 25 t 13 a 20 d 14 y 14 d 14 t 11 o 11 t 16 a 13 a 18 y 15
24 45
6 3
18 18
YACKX 1 16.7
4 19.1 1 17.8 7 19.4
BBTEX BRLIX CFIMX
33
8
9
38 19 25 31 58 23
12
2 1 1 1 2 0
NYVTX 7 18.6 DGAGX 7 19.7
53
5
4 18.4 4 17.7 1 16.5 1 16.3
d 15 y 14 511
0.09 76.51 101,161 Management Team
FUSEX FDGFX FGRIX FLCSX
5
2 NL 8 NL 8 NL 6 NL 2 NL
s 14 y 14 106 64 a 17 d 14 198 35 a 18 d 15 189 31
7,542 Ramona Persaud (2.6) 6,295 Matthew Fruhan (5.4) 2,556 Matthew Fruhan (11.2)
0 100
FSTMX 4 18.6
d 14 y 14 3436
3
1
99
34,485 Management Team
4 19.2
a 20 p 16 p 17 s 16 d 31 p 13 p 17 a 15 t 15 r 12 d 16 t 16 d 19 a 14
FEVAX
83 15 31 18 24 109
17
74 92 90
4 5.00
2,271 Management Team 7,361 Management Team 135 Gregory Nathan (0.9) 2,767 Management Team 4,167 Buckley/Pinto (2.0/8.7)
FMIHX 4 18.6
8
13 NL
4 12.9
FPPFX
10
2 Clsd
GABAX 4 19.3
t 22 s 19 487
3
0 100
17 NL 0 NL 28 NL 9 NL 6 NL 13 NL 3 NL 7 NL 0 NL 4 NL 11 NL 0 NL 2 NL 1 NL 11 NL 4 NL
4 17.3 4 17.9 4 17.0 4 16.2
JAGIX
67 30
0
97
LLPFX ICAEX ICSLX
23 46 43 76 31 86
19
77 99 99 97 99 99 96 90 97 94 88 99 99 98 93 94 89
3,549 Cates/Hawkins (22.3/29.2)
1 0 3 1 0 4 7 3 6 1 1 1 7 5 9
847 Management Team 2,022 Management Team 1,488 Management Team
MUBFX 4 16.9 MPGFX 4 19.2 MFRFX 7 20.9 OAKMX 1 14.2 OAKLX 4 14.5 POSKX 4 16.4 RSEMX 2 14.6 SWPPX 4 18.4 SWTSX 4 18.7 SLADX 7 17.9 PRDGX 7 20.5 PRBLX 7 19.6
d 16 a 15 149 51
d 24 y 12
52
9
4,385 Adams/Henneman (1.6/10.6)
d 15 y 14 125 44
2 5.75
5,056 Joseph MacDougall (8.2) 15,204 Grant/Nygren (16.3/16.3)
a 22 p 14 a 30 t 10 a 18 d 18
54 33 23 46 39 26
4,974 Management Team
13,459 Ahlsten/Allen (15.2/4.2)
d 23 p 17 120
7
5,744 Management Team
t 30 a 17
24 31
12
117 Dreifus/McBoyle (5.6/1.8)
d 15 y 14 508 d 14 y 14 2463
2 2
22,344 Management Team 4,720 Hong/Juwono (4.4/3.4) 2,512 Davis/Goei (21.7/2.6) 5,644 Thomas Huber (16.3)
t 16 a 15
59 27
p 17 y 16 106 24
7 19.9 4 17.3 4 18.4 4 18.4 4 19.8 7 19.4 4 17.8
y 17 a 13 d 18 y 15
PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX
52 76 50 59
2 NL
1,606 Jeffrey Rottinghaus (1.2) 909 Browne/MacDonald (10.5/1.5) 2,783 Campagna/Liao (10.6/2.2)
8 4.50
y 15 d 14 818 17
0 100 0 100 0 100
1 NL 1 NL 2 NL
d 15 y 14 513
0.05 200.79 221,900 Butler/Geiger (0.2/0.2)
3
p 22 d 16 188 22
0.19 34.08
24,461 Nejman/OReilly (0.2/0.2)
d 19 s 16
0.33 23.83 0.25 13.85 0.34 42.06 0.11 110.35
48 26
0
97
10 Clsd
30,620 Donald Kilbride (10.5) 2,142 Coleman/OReilly (0.6/0.6) 6,426 Management Team 6,817 Butler/Coleman (0.2/0.2)
d 21 y 19 415 20 d 15 y 14 954 116 d 15 y 14 1014 10
0 100
1 NL 1 NL 0 NL 1 NL
VQNPX 4 16.8
3
97
4 18.7 4 18.6
VTCLX VTSAX
0 100
d 15 y 14 3657
0.05 54.23 433,935 Nejman/OReilly (0.2/21.6)
3
0
99
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
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