(PUB) Investing 2016

33

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)

3.2 2,801 a 24

d 17 p 17 p 21 a 17

— 24.5 9 22.5

— 77 78 37

3 97

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 1 2 0 0 0 1 0 2 5 6 0 1 0 0 1 4 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 4 3 2 0 2 0 0 0 0 2 0 0

3 —

1.31 — 1.38 17.74 1.18 20.8 1.1 37.07 0.92 23.82 0.92 65.46 0.97 20.88 1.19 20.41 0.84 34.56 1.39 12.56 1.01 33.35 1.13 15.89 1.48 11.23 0.79 45.14 0.82 27.37 0.9 42.12 0.49 86.26 0.08 45.98 1.17 54.79 1.22 42.74 1.5 25.0 1.19 — 1.33 37.55 1.39 12.31 1.23 29.9 1.35 26.34 0.78 13.37 1.23 33.46 0.52 18.84 0.37 30.67 1.09 29.41 1.01 28.79 1.0 17.85 0.77 24.42 1.06 22.46 1.22 33.59 1.5 11.62 0.93 10.5 1.22 13.44 1.09 77.18 0.92 40.91 0.65 30.96 0.08 58.22 0.11 49.05 1.31 — 1.19 21.59 1.16 23.63 1.26 8.07 1.52 7.1

858 —

1,878 y 22 2,484 d 22 1,512 a 36 3,337 p 29 2,491 a 27 2,497 a 24 2,137 a 26 2,374 p 29 998 p 30 3,140 p 22 2,985 p 38 1,333 a 32 4,244 a 23 3,375 p 22 2,088 p 17 2,706 a 22 3,063 a 20 2,573 a 24 2,021 a 28 1,338 a 26 1,557 p 30 2,078 t 32 1,394 t 29 536 p 29 1,358 a 22 148 y 23 2,356 a 22 823 y 20 1,621 y 19 1,605 a 23 2,429 p 26 2,266 p 23 2,526 y 18 1,824 p 26 265 a 21 381 a 26 1,618 p 27 2,011 y 27 3,280 y 26 1,509 y 25 2,291 y 26 2,987 p 16 1,478 p 17 2,209 y 23 1,984 y 27 1,355 y 22

CIPSX

2.2 3.2 4.0 3.7 3.6 2.6 3.5 3.2 2.5 3.3 2.4 2.4 3.8 3.5 2.1 2.5 2.6 3.6 3.2 2.8 1.6 1.5 1.5 1.2 1.3 1.1 2.0 1.7 1.8 1.9 1.5 1.9 2.2 2.1 1.3 1.4 2.0 1.8 2.0 1.7 1.5 1.9 1.9

3

97

1 Clsd

1,118 Management Team 702 Doyle/Litfin (2.6/0.6)

AUSAX 9 25.1 CCASX 9 33.9

p 20 t 18 102 35

0 100

3 NL 0 NL

d 27 p 16

47 11

6 5 2 2 2 4

94 94 97 98 98 96 89 98 98 87 89 97 93

792 Mitchell/Monahan (13.8/2.5) 6,764 Coleman/Stutzman (3.2/0.1) 2,644 Coleman/Stutzman (3.2/0.1)

9 24.8 9 23.9 9 25.5

a 23 t 17 113 27 p 23 d 19 117 40

JATTX JAVTX

2 Clsd 7 Clsd

p 15 d 14 d 22 t 16 a 24 t 19

LKSCX

82 62 99 78 91 46

3 NL

473 Management Team

LCGRX 9 28.6 MERDX 9 25.3 MISGX 9 25.8 NBGNX 9 22.2 RYPRX 9 19.5

5 Clsd 3 Clsd

1,149 Burns/Slavik (11.5/11.3) 1,314 Meade/Schaub (2.8/2.8) 365 Meade/Schaub (2.6/2.6)

a 24 t 18 111 45 a 19 d 16 145 13

10

4 NL 6 NL 11 NL 9 NL

2

10,588 Management Team

a 17 t 13 d 15 t 14

61 13 91 45

0 8 5 3 5

2,324 Management Team

9 23.2

RYVPX

493 Brown/Skinner (3.2/12.6) 15,707 Henry Ellenbogen (6.4)

PRNHX 8 30.4 PRDSX 9 23.9

p 20 d 19 255 34

8 Clsd

d 19 t 18 287

9

1 NL

2,576 Sudhir Nanda (9.8)

9 21.7 9 21.0

a 17 y 17 326 20 p 21 t 19 726 62 u 17 t 16 708 23

OTCFX

4 Clsd

8,843 Gregory McCrickard (23.9)

VEXPX

3

97

4 NL 1 NL 8 NL

10,747 Management Team

VSGAX 9 26.2 WGROX 9 22.6 WAAEX 9 25.3 WBSNX 9 22.9

0 100

15,514 Coleman/OReilly (0.2/11.6) 1,262 Lambert/Taylor (11.5/15.6) 1,918 Cardon/Taylor (29.6/3.5) 371 Balkin/Brewer (8.1/16.6)

p 17 y 16

64 39

6 0 3

92 96 97

p 18 t 18 108 31

16 Clsd

p 18 d 17 p 17 a 15 y 22 t 18 p 27 y 16 p 25 y 19 a 23 r 14

84 91

6 NL

2.0 2,730 y 17

— 18.6 6 15.8

— 60 74 31 65 58 59 60 43 11

2 97

2 —

878 —

SKSEX

3

97

5 Clsd 2 NL 4 NL 4 NL 6 NL 1 NL 3 NL 1 NL 2 NL 16 NL 6 NL 1 NL 3 NL 8 NL 7 NL 10 NL 0 NL 2 NL 3 NL 1 NL 0 NL 10 Clsd 2 Clsd

1,397 Management Team 42 Management Team 274 Management Team 130 Management Team 136 John Bogle (16.8) 344 Management Team 659 Management Team 5,229 Management Team 12,828 Management Team 802 Management Team

ARSMX 6 17.2 ARSVX 6 16.5 BERWX 6 16.4 BOGLX 6 16.3

0 100

6 6 2

94 94 98

y 21 d 12 208 196 a 18 d 15 637 32

6 13.7

BRSIX

0 100

BVAOX 9 18.8 DFSCX 6 17.6

t 21 p 16

79 41

13

87 99 99 99 99 97 97 98 97 89 95 97 97 96 94 99 99

p 19 t 17 1608 12 p 18 t 17 2006 11

1 1 1 1 3 3 2 3 7 2 1 3 2 6 0 1

6 18.3

DFSTX

DSCVX 9 17.5

y 23 p 21 y 21 a 15

78 74

6 16.6 9 17.8

FSCRX FSLCX

62 25

5,403 Janssen/Myers (0.3/10.3)

y 20 t 15 136 59 a 17 d 15 210 48

2,005 Lionel Harris (4.7) 1,478 Management Team

FDSCX 9 19.7 MSCFX 6 20.8 PRCGX 6 15.3

y 21 a 13 y 20 p 16

48 23 90 20

273 Adams/Steinkopf (4.9/1.6) 269 Corbett/Metrou (19.6/2.4)

6 18.4

p 21 t 18 161 41 a 20 t 18 304 21 p 24 t 16 287 11 p 13 u 12 311 32 a 15 p 14 176 35 a 14 u 14 1476 11 a 16 y 16 607 33 p 21 u 10 123 42 p 18 a 18 603 47 t 19 p 15 136 95 a 16 p 13 58 6 p 18 t 13 — 76

RYOTX

243 Hartman/Stoeffel (3.2/1.2)

PENNX 6 18.6

2,684 Management Team 2,871 Management Team 1,147 Management Team 7,668 J. Wagner (2.1)

6 17.1 6 17.5

RYTRX STSCX

PRSVX 6 20.0

6 18.1

VEVFX

321 Management Team

VSMAX 6 19.8 VTMSX 6 19.4

57,283 Coleman/OReilly (0.2/0.2) 4,070 Butler/Coleman (0.2/0.2)

1.5 2,419 y 24

— 16.2

3 96

2 —

897 —

PCVAX 3 14.6 AVPAX 3 15.6

1.7 1.4 1.6

4 3 3

94 97 97

3 Clsd

3,993 Management Team 5,995 Management Team 1,403 John/Lewis (4.2/1.7)

5 NL

6 17.1

ASVIX

4 Clsd

23.2 3.2 1,634 19.4 1.8 1,471

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