(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)

1.5 2,419 y 24

p 18 t 13 p 23 t 22

— 16.2

— 76 62 148

3 96

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 2 0 1 1 0 1 3 3 2 4 1 0 0

2 — 0 NL 3 NL 2 NL

1.31 — 1.2 15.29 0.52 32.85 0.37 21.43 1.31 32.74 1.19 18.22 0.81 20.3 1.17 11.73 1.48 9.45 1.15 20.03 1.14 20.96 0.93 — 0.71 11.78 0.58 25.06 1.45 12.79 1.36 23.41 0.67 13.65 1.11 13.09 0.53 98.03 0.56 22.21 0.11 38.09 0.56 21.0 0.8 8.82 1.09 31.87 0.61 2.24 1.06 27.51 0.94 30.15 0.96 22.99 0.8 10.03 0.83 29.43 0.75 10.05 1.21 18.11 1.74 11.28 0.73 88.62 0.9 13.46 1.08 16.75 1.07 13.46 1.37 15.5 0.74 18.27 1.53 9.56 0.75 29.65 0.08 47.36

897 —

DASCX 3 14.6

1,541 y 24 1,390 y 25 2,125 y 26 2,853 p 30 2,289 y 31 2,144 y 22 631 a 34 1,166 t 34 1,243 t 42 1,949 p 34 2,928 y 18

1.5 1.1 1.3 1.6 1.5 2.0 1.2 1.5 1.7 1.6

1 2 1

99 98 99 82 97 95 93 91 91 94 51 55 69 46 56 21 36 66 65 84 71 15 54 51 90 98 66 64 59 32 57 32 65 32 55 41 52 58

222 Steven Roth (8.1)

3 15.3 3 15.4

p 21 t 13 1150

DFSVX DFFVX

9

13,081 Management Team 8,073 Management Team 1,809 Management Team 3,209 Derek Janssen (3.5) 1,494 Management Team 1,431 Hench/Zaino (12.2/18.3)

p 20 a 14 1499 15

DHSCX 6 15.9

y 27 d 10 p 20 t 13 p 20 t 14 y 20 p 18 a 20 p 16 t 17 y 16

74 17 59 34

18

4 Clsd 4 Clsd

3 16.7 6 19.7

FCPVX

1

JSCVX

89 86

5 6 9 9 5

2 NL 3 NL 5 NL 0 NL 4 NL

RYPNX 6 17.5

p 19 t 17 243 27

3 13.3 3 16.3 6 17.8 3 16.8

RYVFX RYSEX TASCX

62 60 42 15 64 29

495 Jay Kaplan (12.6)

1,469 Dreifus/McBoyle (18.2/1.8)

309 Bui/Rewey (3.6/2.1)

p 17 t 12 861 16

VSIAX

1.6

0 100

0

1 NL

17,840 Coleman/OReilly (0.2/0.2)

—

1.4

0.2 2,579 — — 2.5 61,162 d 15 2.6 103,899 y 15 2.9 68,887 p 15

— —

— —

— —

18 53 26

13 —

1,358 —

AACTX 4 18.2 ABALX 4 19.4 AMECX 1 19.0 ARBFX 5 23.8 MOBAX 7 22.9

a 14 s 12

21

8

6 7 5

40 35 22

20 5.75 7 5.75 19 5.75

7,298 Management Team 96,486 Management Team

s 14 a 14 1537 82 s 14 d 12 1734 45

0.55 21.7 101,609 Management Team

6,306 f 23

a 15 t 14 d 22 a 17 t 14 d 13

3.0

93 514 71 35

53

0

6 NL 0 NL

1,780 Management Team

3.4 87,333 s 32

9

35

39 Canakaris/Donahue (21.7/3.4)

5 19.9 4 17.6

5,144 a 40

BERIX CVSIX

2.1

98 45

41

24 14 9 51

7 NL

1,733 Management Team 3,816 Management Team 13,924 Management Team 28,785 Management Team 4,468 Dierdorf/Sharpe (7.5/7.1) 25,850 Management Team 793 Management Team 16,262 Management Team 77,860 Management Team 14,936 Management Team 8,267 Management Team 290 Charles Carlson (29.5) 13,508 Management Team 13,148 Management Team 12,205 Management Team

2.5 95,558 a 18 1.7 55,741 y 26 2.4 42,454 a 19 2.0 36,971 y 16 2.8 61,135 a 21 1.3 42,011 a 33 1.8 86,190 o 18 1.5 38,119 y 26 2.6 76,390 a 18 1.5 54,481 y 32 3.6 66,702 t 17 1.9 33,007 u 24 2.1 20,596 a 29 3.0 52,660 p 23 3.1 45,764 a 22 3.4 35,191 a 26 3.4 34,112 a 26 2.1 18,989 a 25 2.1 59,491 y 21 2.4 8,741 u 98 1.9 3,905 p 32 2.2 9,212 a 23

y 16 d 15 494 37 a 23 d 18 384 20 d 16 t 13 1125 128 d 17 t 14 1138 106 t 1 i 1 332 23 y 30 p 14 125 48 y 15 f 12 493 44 d 15 a 15 150 19 d 16 y 14 283 10 t 17 y 15 112 25 d 13 a 12 417 69 a 16 s 15 519 75 y 17 d 9 2516 48 p 19 t 18 330 78 y 13 t 10 967 145 d 23 y 17 321 14 t 15 d 10 608 51 t 21 s 11 575 66 t 21 s 11 568 56 t 21 r 13 130 157 d 15 p 15 848 45 a 14 d 13 4 9

5 2 3 1 4 1

-1 4.75 11 NL 7 NL 27 NL 8 NL 2 NL 9 NL 27 4.25 20 5.75

DODBX 1 14.6

31 29 15

1 3 0

7 20.3

FBALX

FFNOX 4 17.8 FPURX 7 21.3

25

0

5 33.0 4 15.8 1 16.0 1 15.0 4 18.4

FSRRX FPACX FKINX TESIX

30 54

34

6

6

3 4

36 10

4

2

GATEX

1

0

0 5 7 2 3 1 3 0 0 0 0 3 0 0 8

-2 5.75

GRSPX 5 18.2

14

15 20 37 61 14 44 32 61 41

2 NL

1 14.8

ACEIX

9 1 4

8 5.50

JABAX 7 17.2 JNBAX 4 16.4 LCORX 5 13.4 MASNX 7 19.7 MAPOX 4 18.3 EXDAX 7 20.9 MNBAX 7 22.1 EXBAX 7 22.2 MERFX 4 20.7 MSFRX 1 16.0

5 NL

28 4.50

27 21

12 NL -6 NL 5 NL 10 NL 16 NL 15 NL 0 NL

936 Management Team 1,341 Management Team

3 7 4

797 Earley/Kaliebe (1.6/10.6)

1,227 Management Team 1,140 Management Team

6

53

1,066 Management Team

40

4

3,798 Behren/Shannon (9.5/9.5)

5

37

9 5.75

7,443 Management Team 2,476 Management Team 16,389 Management Team

GAFAX 0

—

—

— — —

— — — —

52

0 244

19 -163

-144 5.75

OAKBX 1 13.4 PAXWX 7 17.9

1.7 33,145 y 31 2.6 75,702 a 20

t 17 p 14 297 25 d 17 y 17 293 61

11

62

19

8 NL

3

56

32

9

11 NL

0.93 22.56

1,912 Management Team

16.9 1.2 1,321 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