(PUB) Investing 2016

39

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market

# of

Turn- over

Recent Composition

Sales

Total

Style Cash

Cap

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense NAV

Assets

Box

Flow

($Mil)

Europe Amer Amer Japan Japan

Other ings

%

Cash Stock Bond Other

%

Ratio% ($)

($Mil) Portfolio Manager (Tenure Years)

— 1 7 4 4 7

0.8 4.5 9.3 7.2 5.7 8.5 7.4 4.0 8.9 4.6 4.4 6.2 6.8 9.5

5,741 33,507 23,386 34,077 27,275 28,509

54 60 70 40 43 59 54 79 53 67 44 50 40 53 57 50 61 62 28 41 70 53 18 52 74 42 50 66 64 55 71 38 55 45 58 59 62 52 44 34 55 44 49 43 56 27 29 28 18 23

7 5 3 5 9 9

1 0 0 2 3 0 0 0 3 0 1 0 7 1 0 1 0 0 3 0 2 2 0 2 1 5 9 0 2 2 1 3 1 2 1 1 0 0 3 2 0 2 2 3 0 1 1 1 3 0

18 13 15 14

15

1 — 0 181 0 111 2 405 3 172

13 33 62 30 25 34 45 43 23 28 50 18 31 60 26 0 12 27 50 51 52 71 25 48 46 10 39 25 32 12 1 28 12 9 25

4 7 1 5

96 92 96 90 88 88 95 94 89 96 99 96 96 99 96 98 98 97 72 87 94 98 95 95 94 96 90 94 95 94 81 99 98 97 96 93 95 95 99 97 93 91 87 52 91

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

0 1 3 4 0 0 0 0 0 0 1 1 3 0 0 0 0 0 2 4 0 7 0 0 5 0 2 3 2 2 2 0 0 0 0 1 2 3 3 3 3 3 0 0 0 5 4 9 0

— 1.31

— 1,692 —

AAIPX TWIEX

8 7

NL NL

1.07 17.25 1.17 11.13

2,748 Management Team

1,571 Gandhi/Gendelman (8.4/1.4)

AEPGX 7

0.83 46.54 125,388 Management Team 0.91 29.05 11,187 Management Team

27 22

5.75 5.75

IGAAX AINTX ARTIX ARTJX

8

10 12

11

9

0

80

NL

1.26 13.08

159 Rupal Bhansali (4.6)

41,575

18

14

6 5

0 0 0 0

71 45 51 56

5 6

Clsd Clsd Clsd

1.17 27.97 16,161 Management Team

8 10.6

2,180

3

7 5

1.52 22.99

822 Hamker/Yockey (4.5/14.6)

ARTKX 4

24,730 41,539

15

12 15 22 12 13 11 12 10

11

1.21 32.57 11,094 O’Keefe/Samra (9.7/13.8)

1 8 5

CIVVX ACINX

0 7

14 23 24 13 15 17 14 22 18 22 13 18 12 18 11 8

4 0 2 1 1 4 2 1 3

NL NL

1.15 13.64 0.99 40.22

6,033 Management Team

4,428

2 133

5,863 Egan/Mendes (13.2/13.2)

0.54 17.78 10,383 Management Team 0.64 36.96 51,604 Management Team 1.0 34.73 20,378 William Bower (15.3)

DFISX

1,444

9

1 4235 7 121 2 222 2 214

NL

DODFX 1

36,818 26,711 17,469 38,248 30,414 14,557 13,256 20,160 43,787

10 17

Clsd

7 7

FDIVX FIGRX FIGFX

NL NL NL NL NL

7

0.99 38.44 0.97 11.45

9,927 William Kennedy (11.7)

7 11.8

21

2

93

1,717 Jed Weiss (8.7)

4 7

0.19 36.14 15,113 Management Team

FSIIX

5.0 7.5 6.3

2

12

0 962 1 177 1 159

FOSFX

10

6

1.04 41.23

5,312 Vincent Montemaggiore (4.5)

SGOVX 7

7

12 11

18 11

10

Clsd

1.16 23.99 15,012 Brooker/McLennan (6.4/7.8)

4 11.8

FMIJX

22 11

0 0 5 0 2 0 0 0 3 0 0

47 81 57 98 50 56 22 42 99 68 67

NL NL

0.98 29.94

4,443 Management Team

HAINX 4

0.76 61.25 39,743 Management Team

5.9

3

2

HLMNX 7 10.4

40,406

7 3 4 7 1 8 2 7 9 2 3 6 2

16 18 12

-1

101

NL

1.16 18.4 1.25 16.21 1.3 19.39 0.99 15.15 1.28 13.19 1.09 7.09 1.25 20.39

6,129 Management Team

4

IVIOX

9.0 8.2 3.8 3.7 7.0 2.3 7.1 8.2 4.6 5.2 6.3 5.3 6.1 5.6 4.9 4.7 4.8 7.1 5.7 4.2 4.7

6,462

37

Clsd Clsd

4,007 de Lardemelle/de Vaulx (7.8/7.8)

JOHAX 7

26,070 26,892

9 0

4,040 Lees/Richyal (7.0/7.0) 910 Management Team 1,019 Management Team 945 Management Team 1,487 Benjamin Segal (11.1)

4 4

MSILX LLINX

7

100 100

NL NL NL NL

9,607

4

49

-5

EXWAX 7 11.1

34,252 13,605 23,739

21

4

15

2 4 2 4 2 9 6 4 6 1 0 1 1 4 1 3 0 0 3 1 5 4 0

7 1

NIQVX OAKIX

11 16

6

11 22

Clsd Clsd 5.75

0.95 20.67 23,968 Herro/Taylor (23.8/7.6)

OAKEX 5

2,075

8 6

1.35 14.53

2,456 Herro/Manelli (20.7/5.2)

7 8 1 7

OIGAX

15,551

7

1 110

1.14 37.07 23,298 Dunphy/Evans (4.3/20.3)

PRIDX TRIGX PRITX

1,902

22 19 15 20 20 21 17 15 23 11 22 17 1

24 14 25 13

1 219 2 128 2 130 0 161 0 198 1 579 0 3777 3 2533 2 3446 0 327 2 172 4 157 3 6011 1 — 1 408 2 337 2 628 2 45

NL NL NL NL NL NL NL NL NL NL NL NL NL

1.2 55.19

4,503 Justin Thomson (17.6)

0.84 13.15 11,592 Jonathan Matthews (6.1) 0.83 15.81 14,294 Richard Clattenburg (1.3) 0.84 9.04 11,649 Raymond Mills (9.6)

19,366 29,270 31,438 31,848 16,152 20,011 24,801

TROSX 1 TBGVX 4

11

9

1

19

1.37 24.91

8,952 Management Team

4

USIFX

5

9

62

1.12 26.89

3,488 Management Team

VTMGX 4 VFWAX 4

0.09 11.84 53,487 Franquin/Louie (3.4/0.2) 0.13 27.74 24,794 Franquin/Hales (0.4/0.4)

10

14 22 28 14 22 15 23 17

3 3 9

7

5 8

0.31 37.31 0.42 16.92

VFSVX VINEX

1,350 1,747

15

3,329 Miller/Perre (0.9/0.4) 2,819 Dobbs/Thomas (16.6/6.1)

1

42

VWIGX 7

0.47 21.93 20,990 Management Team

30,821 29,268 18,421 53,632

8 3 8

29 36

1 4

0.46 32.1

VTRIX VTIAX JVIAX

7,631 Management Team

0.12 24.95 205,650 Louie/Perre (0.4/7.9)

3

7 13.4

19

5

32

100

5.75

1.41 29.44

1,473 Management Team

—

6.0 41,390

54 46 48 43 66

6 3 5 6 5

8

54 35 27 33 78

—

1.3

— 1,566 —

CWGIX 4

0.77 45.26 83,781 Management Team 0.75 37.13 61,066 Management Team 1.07 45.86 29,053 Management Team

8.3

49,236 55,163

13

5.75 5.75 5.75

ANWPX 7 11.2

7

SMCWX 8

7.4

2,761

16

ARTHX 7 12.8

29,834

6

0

59

100

NL

1.37 16.59

259 Management Team

Bold # ! Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm