(PUB) Investing 2016

25

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)

4.5 88,424 a 26 4.4 47,019 a 40 4.7 69,332 a 25 4.5 75,096 a 26 4.6 73,856 a 27 3.3 31,869 a 25 3.0 57,262 a 23 2.4 22,551 a 28 3.4 92,638 s 31 2.3 29,940 d 35 3.3 74,708 a 22 4.1 53,918 a 35 3.6 33,737 d 27 3.7 73,925 a 29 4.2 45,372 p 18 4.4 39,731 a 36 4.4 49,416 a 35 2.8 37,910 d 29 2.8 56,775 a 20 2.0 19,664 a 19 3.2 29,332 a 54 4.9 82,205 a 31 4.0 41,208 a 28 4.1 48,284 a 30 3.9 78,673 a 23 5.5 79,839 a 22 3.3 31,421 a 27 4.2 84,348 a 29 2.3 30,323 a 27 3.0 37,461 p 18 3.7 31,514 a 30 6.0 74,068 t 38 4.6 60,689 a 26 6.4 60,277 a 44 2.8 31,552 p 20 2.0 25,168 a 33 6.0 82,312 a 39 2.6 21,591 d 34 3.2 71,506 a 27 6.3 15,266 a 52 2.7 43,867 y 33 3.9 69,625 t 26 3.8 69,399 a 26 3.6 50,086 a 25 2.0 29,128 y 16 2.7 52,094 a 22 4.7 55,623 a 43 2.8 30,586 d 33 4.3 63,498 a 26

d 18 t 18 d 30 s 12 t 18 d 16 t 23 d 16 t 23 d 16

— 25.6

— 61

2 98

0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 7 0 2 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0

0 0 1 2 0 6 3 8 0 0 0 1 0 1 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 2 0 1 0 0 0 0

5 — 13 NL 0 NL 4 NL 3 NL

1.14 — 1.08 34.26 0.97 29.19 0.99 58.64 0.98 36.26 0.67 27.14 0.78 36.66 1.06 20.02 1.13 192.23 0.52 41.76 0.89 70.0 0.83 32.58 0.73 18.95 0.88 139.43 0.78 25.77 0.86 35.17 0.85 91.1 0.74 36.55 0.83 85.73 0.65 60.19 1.0 42.69 0.87 35.87 0.82 54.92 0.87 40.35 1.24 11.16 0.75 16.9 1.18 17.26 0.8 23.37 1.06 12.34 1.19 15.85 0.97 73.11 0.96 38.19 1.05 20.15 0.84 43.25 1.25 19.4 0.64 28.3 1.16 16.82 0.84 24.93 1.03 171.32 0.71 72.29 0.67 53.45 0.79 42.01 0.79 22.12 0.43 12.01 1.08 15.86 0.45 53.77 0.08 57.64

2,595 —

AMAGX 7 22.2 TWCGX 7 20.6 TWCIX 7 19.5 TWCUX 7 21.1 AMCPX 7 20.9 AGTHX 7 22.2 ANEFX 7 20.8 MCGFX 7 25.2 SHRAX 7 20.5

43

0

2 1 0 0 5 3 5 2

98 98 98 99 82 91 88 95 98

1,764 Kaiser/Klimo (22.6/3.9) 7,431 Brown/Woodhams (0.6/18.9)

92 49 61 24 75 16

2,407 Management Team 8,325 Management Team 49,457 Management Team

d 24 o 11 268 31 t 20 d 17 368 29 d 28 y 13 201 34

12

8 5.75

0.65 43.47 145,693 Management Team

11 5.75 29 5.75

15,073 Management Team

d 24 a 17 a 21 o 13 d 16 p 12

38 12

0 NL

1,464 Canakaris/Jung (21.8/1.5) 11,666 Bauman/Freeman (7.3/32.8)

77

3

5 5.75

7 24.1

FFIDX

96 67

0 100

3 NL

4,472 John Avery (14.6)

FBGRX 7 24.7 FDCAX 7 18.0

t 26 d 14 365 51 t 26 a 15 113 126 t 19 y 17 346 35 t 20 d 18 399 18 t 16 d 14 144 57 p 17 a 13 107 48 d 17 y 16 145 78 y 16 o 16 165 57 d 17 t 16 185 66 a 18 d 16 50 189

0 2 1

99 98 98

9 NL 11 NL 7 NL 5 NL 11 NL 12 NL 2 NL 13 NL 9 NL 13 NL 1 NL 5 NL

19,279 Sonu Kalra (7.2) 7,291 J. Shiel (10.8)

7 23.9 7 27.7

0.71 101.65 108,512 William Danoff (25.9)

FCNTX FTQGX

0 100

1,693 Stephen DuFour (9.4) 38,105 Steven Wymer (19.7) 1,206 Jason Weiner (9.6) 3,769 Robert Bertelson (9.7) 15,011 Jeffrey Feingold (4.9) 3,029 John Roth (10.2) 13,396 Gavin Baker (7.2) 4,653 Carmel Wellso (1.7) 7,783 Barnard/Wilson (0.6/5.2) 8,848 Marc Pinto (3.2) 5,443 Management Team 393 Management Team 1,943 Lawrence Kemp (2.9) 317 Management Team 280 Management Team 104 Management Team 631 Marsico/Witter (18.7/5.8) 12,635 Fischman/Sabel (14.4/2.3) 6,652 Management Team 1,594 David Rolfe (5.9) 64 Noah Blackstein (7.4) 4,824 Management Team 32,512 Larry Puglia (23.2) 45,349 Joseph Fath (2.6) 3,892 Justin White (0.4) 3,530 Charles Shriver (5.3) 4,991 Susan Kempler (11.5) 3,321 Management Team 13,503 Management Team 49,784 Nejman/OReilly (0.3/21.7) 25,383 McCarragher/Segalas (3.5/26.3) 3,531 Management Team 2,348 Management Team 782 Management Team 1,195 Davidowitz/Ficklin (5.9/5.9)

FDGRX 7 25.6

0

99

5 Clsd

7 27.2 7 17.9

FDSVX FDFFX

7

93

0 100

FMAGX 7 21.8

0 3 0 2 1 4 1 0 4 3 2 0 2 0 1 7 3 5 7 6 1 1 2 3 1 2

99 97 99 98 98 95 99 96 96 97 98 93 98 94 99 93 97 95 93 94 86 99 97 98 96 99 98

4 19.6 7 27.4

FMILX FOCPX

HACAX 7 27.3 JAMRX 7 22.6 JANSX 7 24.7

t 31 d 16

63 37

t 18 d 17 104 45

t 18 d 15 t 20 s 15 d 22 p 18 p 19 d 14 d 16 t 16 y 25 t 17 d 16 s 14 t 18 d 15 a 23 d 12 d 16 t 15 t 19 d 15 y 17 a 15 y 19 p 15 t 28 y 9 y 22 t 15 t 27 d 21 t 29 p 15 t 26 d 19 t 22 y 13 t 15 d 15

94 53 28 68 27 14 24 65 52 82 79 34 65 13 48 62 23 48 88 35 37 34 42 28 37 69

7 17.4

JAVLX

0 100

0 Clsd

JENSX 7 20.2 LIMAX 7 23.9

0 NL

11 5.00 11 NL 11 NL

7 31.5

LGILX

MSEFX 7 18.7

7 21.2 7 23.2

LKEQX EXEYX

0 NL 2 NL

MFOCX 7 30.8 MFEGX 7 28.5 MSEGX 7 31.5 NRAAX 7 19.5 PARNX 4 17.8 POGRX 7 17.3 RWGFX 7 21.7 DWUGX 8 59.8 SEQUX 7 21.4 TRBCX 7 23.9 POLRX 7 25.1

14 NL 2 5.75 3 5.25 10 5.75 5 NL 13 NL 0 NL 0 NL 12 NL 6 NL 5 NL 6 NL 35 NL 7 NL 9 Clsd 13 Clsd 5 NL

23

9 5

a 30 t 14 125

20 24 27 297 33 10

13

d 22 a 21 143 33

7 23.9

PRGFX

98 38 84 81 13 15

PRWAX 7 24.2 PRSGX 7 18.0

7 19.7 7 42.3

d 16 t 12 177 90

TIGRX

t 19 d 17

PTSGX

32 29

0 100

VHCOX 7 17.1

a 31 p 17 141 t 18 d 16 335

7 9

4

96

7 23.3

VIGAX

0 100

0 NL

21.6 5.2 62,116 19.3 2.7 76,079

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