(PUB) Investing 2016

27

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 4.2 47,639 a 27 2.8 51,001 a 29 3.2 64,081 a 35 2.7 106,286 a 17 5.1 55,556 p 28 2.8 81,209 a 18 2.7 75,550 d 18 2.4 116,154 s 36 2.9 97,734 s 35 2.6 79,238 y 25 2.7 183,040 a 23 2.0 66,648 y 40 2.0 61,364 y 32 3.3 131,295 s 25 2.7 76,222 a 18 2.4 80,518 a 23 2.0 65,498 y 23 1.9 56,698 y 23 2.5 43,501 a 18 2.2 25,362 y 24 2.8 47,664 y 19 2.4 21,716 t 36 2.5 15,456 p 23 3.6 64,975 t 17 1.2 20,049 p 38 1.8 52,940 y 24 1.7 57,303 y 25 1.9 56,314 y 20 3.4 25,413 p 31 2.9 48,963 a 17 1.7 57,689 y 35 1.5 49,622 y 40 2.6 40,694 p 24 2.4 39,980 a 29 3.3 17,576 p 47 2.6 74,092 a 18 2.4 42,433 a 17 2.0 59,998 y 31 3.2 56,830 d 20 2.6 85,046 d 22 2.0 24,573 a 21 2.7 36,481 a 19 2.7 76,187 a 18 4.1 49,177 s 23 4.0 88,222 p 21 2.6 67,040 a 24 2.5 52,308 a 16 2.7 53,440 a 18

d 18 t 18

— 25.6

— 61

2 98

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

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

5 — 5 NL

1.14 — 0.4 25.58 0.47 22.24 0.4 105.74 0.99 — 1.13 46.48 0.6 53.76 0.58 36.59 1.25 21.57 0.74 22.68 1.0 21.69 0.15 12.71 0.72 107.24 0.86 30.58 0.92 38.51 0.69 31.71 0.67 30.98 0.78 27.88 0.09 63.03 1.09 20.42 0.87 20.34 0.97 8.95 1.35 58.97 0.87 46.68 0.93 24.75 0.88 43.04 0.9 36.15 0.86 37.63 0.65 117.67 0.82 38.92 0.85 67.77 0.95 40.82 0.87 39.78 0.65 25.38 1.24 13.31 0.09 34.0 0.09 38.98 0.61 35.53 0.64 37.46 0.67 30.03 1.37 53.64 0.44 15.33

2,595 —

VMRGX 7 21.8 VPCCX 4 16.5 VPMCX 7 17.6

t 19 d 17 311 41 d 26 p 18 150 10

2 7 4

98 93 96

11,198 Management Team 8,335 Management Team 46,771 Management Team

13 Clsd 12 Clsd 4 — 10 NL 10 5.75 8 5.75 15 NL 11 NL 0 NL 12 NL 12 4.75 18 NL 6 NL

d 28 p 15 132

9

d 15 y 15 d 20 s 19

— 19.9

— 62

3 97

4,317 —

AMANX 4 21.1 ANCFX 4 19.4

44

0

3 3 5

97 95 90 80 80

1,331 Kaiser/Klimo (26.7/3.9) 77,423 Management Team 78,270 Management Team 4,941 Subotky/Yacktman (6.7/13.7) 8,824 Subotky/Yacktman (6.7/13.7) 3,803 Hartch/Keller (10.9/7.8) 593 Management Team 1,142 Davis/Goei (10.7/2.7) 12,106 Davis/Goei (20.9/2.7) 2,226 Management Team

t 14 y 13 218 27 a 15 s 13 270 30

4 17.7 1 15.5

AIVSX YAFFX

a 32 t 18 a 25 t 13 a 23 d 14 d 14 y 14 p 16 o 11 t 16 a 13 a 20 y 15

24 45

6 3

18 18

YACKX 1 16.7

4 19.4 4 18.1 4 18.9

BBTEX BRLIX CFIMX

32

8

11

89

37 19 28 31 58 23

-5 105

7 1 1

93 99 99

NYVTX 7 18.6 DGAGX 7 20.8

53

6

4 19.2 4 18.5 4 17.4 4 17.4

d 15 y 14 511

0.09 76.62 101,951 Management Team

FUSEX FDGFX FGRIX FLCSX

5

0 100

1 NL 7 NL 8 NL 6 NL 2 NL

s 14 y 14 109 64 a 17 d 14 202 35 a 18 d 15 185 31

6 0

94 98

7,495 Ramona Persaud (2.7) 6,356 Matthew Fruhan (5.6) 2,536 Matthew Fruhan (11.3)

0 100

FSTMX 4 19.4

d 15 y 14 3431

3

1

99

34,717 Management Team

4 18.7

a 19 p 16 p 17 s 16 d 31 p 13 p 17 a 15 t 18 r 12 d 18 t 16 d 22 a 14

FEVAX

83 15 31 18 24 109

16

73 92 90

0 11

4 5.00

2,257 Management Team 7,216 Management Team 136 Gregory Nathan (1.0) 2,705 Management Team 4,270 Buckley/Pinto (2.1/8.7)

FMIHX 4 18.6

8

13 NL

4 12.9

FPPFX

10

2 Clsd

GABAX 4 19.6

t 20 s 20 475

3

0 100

17 NL 0 NL 27 NL 10 NL 8 NL 12 NL 3 NL 7 NL 0 NL 4 NL 11 NL 0 NL 2 NL 1 NL 11 NL 4 NL

4 17.3 4 16.1 4 16.5 4 16.1

JAGIX

67 30

0

97

LLPFX ICAEX ICSLX

23 46 43 76 31 86

14

79 98 99 97 99 99 96 90 96 94 88 99 99 94 93 94 90

3,540 Cates/Hawkins (22.4/29.3)

2 0 3 1 0 4 7 4 6 1 1 6 7 5 8

806 Management Team 1,859 Management Team 1,469 Management Team

MUBFX 4 16.6 MPGFX 4 19.2 MFRFX 7 22.1 OAKMX 1 14.2 OAKLX 4 14.5 POSKX 4 16.4 RSEMX 2 14.6 SWPPX 4 18.4 SWTSX 4 18.7 SLADX 7 18.8 PRDGX 7 20.5 PRBLX 7 20.0

d 17 a 15 151 51

d 24 y 12

52 10

4,381 Adams/Henneman (1.7/10.7)

d 15 y 14 126 44

2 5.75

4,964 Joseph MacDougall (8.2) 14,979 Grant/Nygren (16.4/16.4)

a 22 p 14 a 30 t 10 a 21 d 15

54 33 23 46 40 27

5,029 Management Team

13,757 Ahlsten/Allen (15.3/4.3)

d 23 p 17 120

7

5,805 Management Team

t 30 a 17

24 31

12

117 Dreifus/McBoyle (5.7/1.9)

d 15 y 14 508 d 14 y 14 2463

2 2

23,059 Management Team 4,907 Hong/Juwono (4.5/3.5) 2,431 Davis/Goei (21.7/2.7) 5,870 Thomas Huber (16.4)

a 17 t 13

60 27

p 17 y 16 106 25

7 19.9 7 18.3 4 18.3 4 19.2 4 20.4 4 19.6 4 18.7

y 17 a 13 d 18 y 15

PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX

52 76 50 60

2 NL

1,651 Jeffrey Rottinghaus (1.2) 898 Browne/MacDonald (10.6/1.6) 2,801 Campagna/Liao (10.7/2.2)

8 4.50

y 14 d 14 819 17

0 100 0 100 0 100

1 NL 1 NL 1 NL

d 15 y 14 510

0.05 201.07 229,502 Butler/Geiger (0.3/0.3)

3

p 22 d 16 188 22

0.19 34.07

24,541 Nejman/OReilly (0.2/0.2)

d 21 s 17

0.33 23.87 0.25 13.95 0.34 42.11 0.11 110.55

48 26

0

97

9 Clsd

31,477 Donald Kilbride (10.6) 2,311 Coleman/OReilly (0.7/0.7) 6,630 Management Team 7,097 Butler/Coleman (0.3/0.3)

d 21 y 19 414 20 d 15 y 13 1063 116 d 15 y 14 1009 10

0 100

1 NL 1 NL 0 NL

VQNPX 4 17.5

3

97

4 19.5

VTCLX

0 100

17.6 1.7 54,530 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