(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)

3.4 9,667 p 20 2.5 11,593 y 31

t 19 a 18 t 23 p 17

— 22.9

— 61

3 97

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 2 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 1 0 0 2 0 0 0 2 0 0 0 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0

4 — 4 NL 9 NL 6 NL 11 NL

1.23 — 1.18 65.3 0.73 33.94 1.47 73.12 0.92 94.5 1.11 34.52 0.62 34.24 0.77 78.2 0.43 22.43 1.23 30.59 1.12 — 1.12 48.14 1.02 61.76 1.11 37.31 0.1 53.73 1.31 34.87 1.07 24.96 1.04 17.85 0.91 30.99 1.03 26.47 0.5 11.28 0.09 68.25 0.08 160.11 0.21 30.29 1.23 50.19 1.43 14.48 1.16 — 0.98 16.5 1.19 21.26 1.26 26.77 1.25 19.93 0.79 40.64 0.79 49.57 0.84 104.6 0.77 33.53 1.1 22.82 1.25 20.13 0.69 17.01 0.8 28.8 0.39 27.29 1.31 — 1.23 28.84 1.3 29.95 1.27 74.64 1.01 18.22 1.42 21.52 0.96 15.09

1,226 —

FAMVX 8 18.1 FMCSX 5 18.9 HFCSX 8 20.3 JAENX 8 24.0 MVALX 5 20.8 POAGX 8 18.4 RPMGX 8 23.0 VMGRX 8 19.9 WPFRX 7 20.1

39

8

11

89 96 84 93 92 96 93 96

1,038 Fox/Putnam (16.2/29.6) 7,350 John Roth (5.4) 2,501 Management Team 8,306 Demain/Wheaton (8.7/0.1) 567 Cordisco/England (2.8/14.6)

6,857 y 17

p 17 t 15 165 23

1.9

4

2.7 13,632 t 28

y 27 u 13 p 26 d 18 t 17 p 13

26

4

16

8,770 a 29 6,407 a 29 6,127 a 32

4.2 2.2

85 17 59 76

6 8 3 6 4

7 Clsd

d 30 t 16 154 15 d 19 t 17 132 27 p 23 y 15 103 93

2.2

13 Clsd 2 Clsd

6,850 Management Team 24,315 Brian Berghuis (24.1) 4,160 Management Team

3.5 10,360 p 26

9,366 t 25

2.7

4 NL 8 NL 3 — 0 NL 0 NL 4 NL 2 NL

3.5 16,523 a 29 2.0 6,603 t 17 2.0 10,769 y 30

d 24 t 16 p 16 y 14 t 25 d 18 p 22 y 19 a 22 r 12 t 25 a 14 a 14 y 11 p 17 a 14 r 17 i 11 t 18 p 12

30

3

1 100

410 Edmund Nicklin (18.6)

— 18.1

— 65 41 22 39 25 45 31

3 97

1,619 —

CAAPX 2 15.4 ARGFX 2 14.8

4 1 1

95 99 99

1,774 Fidler/Rogers (6.7/13.8) 2,006 Management Team 3,737 Management Team 16,573 Management Team 2,952 Management Team 941 Management Team 2,670 Daniel Kozlowski (5.1) 4,108 Management Team 646 Management Team 43,809 Butler/Geiger (18.6/0.2) 67,235 Butler/Johnson (18.2/0.2) 5,718 Management Team 293 Weitz/Weitz (4.6/13.6) 130 Knuth/Nicklin (18.6/18.6) 7,976 Management Team 4,530 Management Team 441 Management Team 1,928 Management Team 3,441 Thomas Soviero (13.1) 40,023 Management Team 7,972 Management Team 753 Ahitov/Bryan (3.1/8.7) 275 Pitkowsky/Trauner (5.2/5.2) 935 David Palmer (6.6) 478 Management Team 1,434 —

3,831 t 29 4,146 t 30 3,334 a 15 3,078 p 49 7,320 t 28 4,045 t 36

1.8 1.4 2.0

2 15.8

CHTTX

FSEMX 6 19.8

t 14 y 14 3215 12

0 100

5 15.4

3.0 10,499 r 30

FEAFX

45 32

2

99

0 Clsd

FMIMX 6 17.6

2.0 1.7 1.4

43 29 46 70 20 46 33 20

10

90 98 76 82 99

4 NL 2 NL

5 16.1 5 22.4 4 19.2 5 17.3

JSVAX LLSCX OSTFX VCVLX

0

21 18

8 Clsd

2.6 23,972 d 25 1.5 13,301 d 20

13 NL 11 NL 2 NL 1 NL 1 NL 5 NL 0 NL

y 18 a 15 152 90

0

VEXAX 6 19.7 VIMAX 5 19.7 VSEQX 5 14.6 WEHIX 5 22.5 WPSRX 8 18.6 WHGMX 6 19.7

3,266 a 15

t 14 y 14 3276

2.0

6

0 100 0 100

2.3 11,241 t 18

a 15 p 15 347 15 p 16 y 12 403 70

3,858 t 18 4,709 t 46 4,527 a 46 3,658 p 17

1.9 1.9 2.4

0

99 81 98

i 15 p 12 d 15 y 14 a 15 y 13 t 14 p 14 t 18 p 16 a 21 r 18 p 18 s 15

36 27

19

16

0

3

-1

2.4

64 56

0 100

0 NL

1.6 9,220 y 20 1.9 12,258 y 21

— 15.3

— 60

4 96

5 —

ACMVX 2 18.6 ARTQX 2 15.3

p 14 o 11 105 66

3 7

97 93 88 91 96 87 97 70 71

5 Clsd 4 Clsd

8,994 y 22 2,667 p 37 5,339 y 27 5,536 t 29 8,897 y 19 3,380 o 32 6,859 y 27 5,612 y 19 7,555 y 18 8,299 y 23 9,649 y 26 3,428 a 49 3,835 a 25 2,650 a 63 2,197 a 32 1,808 d 26

1.6 1.7 1.8

54 31 50 19 58 21

3 14.6

DEFIX

12

4 NL

DHMAX 5 18.1

9 3

2 Clsd

2 13.5 5 13.5 2 15.7 3 11.9

1.7 16,332 t 23

d 17 p 13 106 a 15 d 14 882

FLVCX

4

6 NL

FLPSX FDVLX FPPTX

1.6 1.6 1.2 0.8 1.4 2.2 1.6 1.5 5.2 3.5 3.9 4.3 3.1

9

13

34 NL 11 NL

p 12 t 12 272 80

3

a 31 p 12 a 16 r 16

30 45 28 18

27

0 Clsd

GOODX 2 17.0 HIMVX 2 12.8 JMCVX 2 18.4 TRMCX 2 17.3 VASVX 2 13.8

1

0 28

19 NL 1 NL

t 14 p 13 210 12

0 100

825 Management Team

p 16 u 11 r 14 o 12

73 49 96 45

6 8 5

94 92 95

4 NL

4,088 Management Team 11,824 David Wallack (15.6) 8,774 Management Team

8 Clsd

p 18 t 15 123 24

10 NL

3.2 2,801 a 24

d 17 p 17 d 16 t 13 p 21 d 18 d 27 p 5 t 20 d 16 a 23 p 18

— 24.5 9 38.2 8 29.3 9 41.7

— 77 63 45 79 14 39 22 63 41 60 69

3 97

3 —

858 —

ARTSX BSCFX BCSIX

6 4 5 2 3

94 96 95 98 97

4 Clsd

1,195 Management Team 3,625 Clifford Greenberg (18.8) 2,959 Management Team 851 Cuellar/Male (1.5/18.2) 175 Alexander Thorndike (16.6)

4 NL

0 Clsd

BUFSX 9 32.2 CSMVX 9 23.6

7 NL 5 NL

23.5 4.8 11,062

18.6 1.7 10,284 23.2 3.2 1,634

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