(PUB) Investing 2016

31

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)

3.7 10,056 p 19

t 19 a 18

— 25.2

— 62

3 97

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

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

4 — 3 NL 12 NL 4 NL 9 NL 6 NL 11 NL 7 Clsd 13 Clsd 2 Clsd

1.23 — 0.82 18.38 1.38 25.07 1.18 65.81 0.73 34.55 1.47 72.67 0.92 95.35 1.11 35.02 0.62 34.45 0.77 77.67 0.43 22.34 1.23 31.22 1.12 — 1.12 49.08 1.02 63.9 1.11 37.3 0.1 54.16 1.31 35.27 1.07 25.43 1.04 18.59 0.91 31.08 1.03 26.16 0.5 11.36 0.09 68.86 0.08 160.36 0.21 30.31 1.24 49.53 1.43 14.5 1.16 — 0.98 16.57 1.19 21.26 1.26 27.41 1.25 20.07 0.79 41.33 0.79 49.74 0.84 105.26 0.77 34.46 1.1 22.55 1.25 20.32 0.69 17.25 0.8 28.89 0.39 27.44 1.32 — 1.23 29.15 1.3 30.61 1.27 76.4 0.96 15.2

1,229 —

ACRNX 8 23.4

4,621 p 20 6,020 a 35

d 20 t 19 133 21

3.4 2.4

0 3

99 95 89 93 84 93 92 96 93 96

5,501 Management Team

8 20.4

d 21 t 15 t 23 p 17

ETGLX

75 21

1,392 Barksdale/Kuruvilla (5.8/8.2) 1,041 Fox/Putnam (16.3/29.7)

FAMVX 8 18.1 FMCSX 5 20.4 HFCSX 8 20.3 JAENX 8 24.0 MVALX 5 20.8 POAGX 8 18.4 RPMGX 8 23.0 VMGRX 8 20.9 WPFRX 7 20.1

2.5 11,593 y 31

39

9

11

7,151 p 18

t 15 a 15 159 23

2.1

7

7,424 John Roth (5.5) 2,475 Management Team

2.7 13,632 t 28

y 27 u 13 p 26 d 18 t 17 p 13

26

4

16

8,770 a 29 6,407 a 29 6,127 a 32

4.2 2.2 2.2

85 17 59 73

6 8 3 6 4

8,958 Demain/Wheaton (8.8/0.2) 567 Cordisco/England (3.0/14.7)

d 30 t 16 154 15 d 19 t 17 132 27 p 19 a 17 107 93

6,860 Management Team 25,413 Brian Berghuis (24.2) 4,190 Management Team

3.5 10,360 p 26

9,204 t 23

2.6

4 NL 8 NL 2 — 0 NL 0 NL 4 NL 2 NL

3.5 16,523 a 29 2.1 6,791 t 16 2.0 10,769 y 30

d 24 t 16 p 16 y 14 t 25 d 18 p 22 y 19 a 22 r 12 t 26 p 13 a 14 y 11 p 17 a 14 r 20 i 12 t 18 p 12

30

3

1 100

380 Edmund Nicklin (18.7)

— 19.7

— 66 41 22 39 25 45 32

3 97

1,629 —

CAAPX 2 15.4 ARGFX 2 14.8

4 1 1

95 99 99

1,734 Fidler/Rogers (6.7/13.9) 2,008 Management Team 3,565 Management Team 16,587 Management Team 2,859 Management Team 945 Management Team 2,755 Daniel Kozlowski (5.2) 4,100 Management Team 607 Management Team 45,064 Butler/Geiger (18.7/0.3) 70,106 Butler/Johnson (18.2/0.3) 6,043 Management Team 286 Weitz/Weitz (4.7/13.7) 122 Knuth/Nicklin (18.7/18.7) 8,162 Management Team 4,384 Management Team 441 Management Team 1,969 Management Team 3,409 Thomas Soviero (13.2) 39,539 Management Team 7,952 Management Team 771 Ahitov/Bryan (3.2/8.7) 270 Pitkowsky/Trauner (5.3/5.3) 934 David Palmer (6.7) 416 Management Team 1,440 —

3,831 t 29 4,146 t 30 3,500 a 15 9,950 r 29 3,078 p 49 7,320 t 28 4,339 t 31

1.8 1.4 2.1 2.9 2.0 1.7 1.3

2 15.8

CHTTX

FSEMX 6 20.8

t 15 y 13 3197 12

0 100

5 15.5

FEAFX

49 32

2

96

0 Clsd

FMIMX 6 17.6

43 29 46 70 22 46 33 20

10

90 98 72 82 98

4 NL 2 NL

5 16.1 5 24.4 4 19.2 5 16.9

JSVAX LLSCX OSTFX VCVLX

0

25 18

8 Clsd

2.6 23,972 d 25 1.5 12,598 d 19

13 NL 11 NL 2 NL 2 NL 1 NL 5 NL 0 NL

y 17 a 14 154 90

0

VEXAX 6 20.7 VIMAX 5 20.8 VSEQX 2 14.2 WEHIX 5 22.5 WPSRX 8 18.6 WHGMX 6 19.7

3,454 a 15

t 14 p 13 3255

2.1

6

0 100 0 100 0 100

2.4 11,715 t 18

a 15 p 15 347 15 t 17 a 12 332 70

3,921 p 17 4,709 t 46 4,527 a 46 3,658 p 17

1.7 1.9 2.4

i 15 p 12 d 15 y 14 a 15 y 13 p 14 t 13 t 18 p 16 a 21 r 18 p 18 s 15

36 27

19

81 98

16

0

3

-1

2.4

64 56

0 100

0 NL

1.7 9,675 y 20 1.9 13,049 y 22

— 16.5

— 61

4 96

5 —

ACMVX 2 17.9 ARTQX 2 15.3

p 14 o 13 111 66

1 7

98 93 88 91 96 87 97 70 74

6 Clsd 4 Clsd

8,994 y 22 2,667 p 37 5,488 y 26 5,536 t 29 8,821 y 19 3,380 o 32 6,781 y 23 5,612 y 19 7,555 y 18 8,299 y 23 9,441 y 26 3,428 a 49 3,843 a 24 2,762 a 64

1.6 1.7 1.9

54 31 50 19 59 21

3 14.6

DEFIX

12

4 NL

DHMAX 5 18.7

9 3

2 Clsd

2 13.5 5 13.5 2 16.7 3 11.9

1.7 16,332 t 23

d 17 p 13 106 a 15 d 14 882

FLVCX

4

6 NL

FLPSX FDVLX FPPTX

1.6 1.7 1.2 1.0 1.4 2.2 1.6 1.5

9

13

34 NL 11 NL

p 12 t 12 269 80

3

a 31 p 12 o 18 r 17

30 45 25 18

27

0 Clsd

GOODX 2 15.5 HIMVX 2 12.8 JMCVX 2 18.4 TRMCX 2 17.3 VASVX 2 13.6

1

0 25

19 NL 1 NL

t 14 p 13 210 12

0 100

825 Management Team

p 16 u 11 r 14 o 12

73 65 96 46

6 8 5

94 92 95

4 NL

4,136 Management Team 12,305 David Wallack (15.7) 9,015 Management Team

8 Clsd

p 18 t 13 120 24

12 NL

3.4 3,015 a 24

d 17 p 17 d 16 t 13 p 21 d 18 d 27 p 5

— 25.8 9 38.2 8 29.3 9 44.5

— 77 63 45 79 15 40 22

3 97

3 —

877 —

ARTSX BSCFX BCSIX

5.2 3.4 4.1

6 4 5

94 95 95

4 Clsd

1,250 Management Team 3,705 Clifford Greenberg (18.9) 3,057 Management Team

3 NL

0 Clsd

23.5 4.7 11,073

18.6 1.7 10,276 23.8 3.3 1,657

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