(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

0.9 4.5 9.4 7.2 5.7 8.5 7.4 4.0 9.7 4.8 4.4 6.5 7.1 9.5

6,032 33,094 22,884 34,077 27,275 28,509

52 59 69 40 43 59 54 79 53 67 45 50 40 51 58 51 61 63 28 41 70 51 17 52 74 37 50 62 64 55 72 38 55 45 58 59 61 52 43 34 52 41 47 42 56 27 29 28 18 23

7 6 4 5 9 9

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

18 14 15 14

15

1 — 0 179 0 106 2 405 3 172

12 33 62 28 37 34 45 44 24 28 50 18 31 60 26 0 12 28 51 52 53 71 25 48 46 10 40 25 32 13 1 28 13 9 25

4 7 1 5

96 92 97 90 88 88 95 94 89 96 99 97 96 98 97 99 99 72 87 94 98 52 91 96 93 95 94 96 90 94 95 94 81 98 97 96 97 93 94 92 99 96 93 91 87 78

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

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

— 1.31

— 1,714 —

AAIPX TWIEX

8 8

NL NL

1.07 17.4 1.17 11.04

2,682 Management Team

1,534 Gandhi/Gendelman (8.5/1.5)

AEPGX 7

0.83 47.13 126,292 Management Team 0.91 29.01 11,126 Management Team

27 22

5.75 5.75

IGAAX AINTX ARTIX ARTJX

8

10 12

11

9

0

80

NL

1.26 13.05

164 Rupal Bhansali (4.7)

41,575

18

14

6 5

0 0 0 0

71 45 51 56

5 6

Clsd Clsd Clsd

1.17 27.99 16,285 Management Team

8 10.6

2,180

3

7 5

1.52 22.71

830 Hamker/Yockey (4.6/14.7)

ARTKX 4

24,730 41,539

15

12 15 21 12 13 11 12 10

11

1.21 33.42 11,444 O’Keefe/Samra (9.8/13.9)

1 8 5

CIVVX ACINX

0 9

14 22 24 13 15 16 14 23 20 22 13 17 14 18 11 8

4 0 1 1 2 2 0 1 1

NL NL

1.15 13.83 0.99 40.5

6,200 Management Team

4,595

2 133

5,802 Egan/Mendes (13.3/13.3)

0.54 17.77 10,397 Management Team 0.64 38.2 54,403 Management Team 1.0 35.08 20,361 William Bower (15.4)

DFISX

1,517

9

1 4232 7 121 2 227 2 214

NL

DODFX 1

36,818 27,536 18,501 38,421 31,574 14,847 13,460 20,160 43,787 26,070 26,892 10,264 34,935 12,886 23,739 19,366 29,270 31,438 31,848 17,423 20,698 25,817 40,406 7,548 2,075 16,551 1,902

10 18

Clsd

7 7

FDIVX FIGRX FIGFX

NL NL NL NL NL

7

0.99 38.51 0.97 11.38

9,689 William Kennedy (11.8)

7 12.8

22

2

95

100

1,778 Jed Weiss (8.8)

4 7

0.19 36.33 15,130 Management Team

FSIIX

5.3 7.8 6.1

1

12

0 959 1 175 1 161

FOSFX

10

6

1.04 41.4

5,368 Vincent Montemaggiore (4.6)

SGOVX 7

7

12 11

19 11

Clsd

1.16 23.86 15,080 Brooker/McLennan (6.5/7.9)

4 11.8

FMIJX

22 11

0 0 5 1 2 0 0 0 3 0 0

47 81 58 96 50 56 20 45 97 68 67

NL NL

0.98 30.6

4,784 Management Team

HAINX 4

0.76 61.32 39,290 Management Team

5.9

3

2

HLMNX 7 10.4

7 3 4 7 0 9 2 7 9 2 3 6 2

15 17 12

2

NL

1.16 18.4 1.25 16.17 1.3 19.36 0.99 15.25 1.28 13.72 1.09 7.15 1.25 20.6

6,305 Management Team

1

IVIOX

8.8 8.2 3.8 3.1 6.9 2.3 7.1 8.6 4.6 5.2 6.3 5.3 6.1 5.8 5.1 4.9 4.9 7.3 5.9 4.0 4.8

36

Clsd Clsd

3,969 de Lardemelle/de Vaulx (7.9/7.9)

JOHAX 7

9 0

4,112 Lees/Richyal (7.1/7.1) 871 Management Team 1,060 Management Team 920 Management Team 1,507 Benjamin Segal (11.2)

4 4

MSILX LLINX

7

100

NL NL NL NL

5

37

17

EXWAX 7 11.4

22

3

13

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

7 1

NIQVX OAKIX

12 16

5

11 22

Clsd Clsd 5.75

0.95 21.4 24,195 Herro/Taylor (23.9/7.7)

OAKEX 5

8 6

1.35 14.63

2,443 Herro/Manelli (20.8/5.2)

7 8 1 7

OIGAX

6

1 110

1.14 36.94 23,304 Dunphy/Evans (4.4/20.4)

PRIDX TRIGX PRITX

22 19 15 20 20 21 17 16 24 12 21 17 1

24 14 25 13

1 219 2 128 2 130 0 161 0 198 1 598 0 3764 3 2527 2 3435 0 319 1 171 4 164 3 5989 1 — 1 408 2 337 2 628 2 45

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

1.2 55.54

4,662 Justin Thomson (17.7)

0.84 13.35 12,034 Jonathan Matthews (6.2) 0.83 16.12 14,916 Richard Clattenburg (1.4) 0.84 9.19 12,114 Raymond Mills (9.7)

TROSX 1 TBGVX 4

11

9

1

19

1.38 25.18

9,038 Management Team

4

USIFX

6

9

62

1.12 27.13

3,482 Management Team

VTMGX 4 VFWAX 4

0.09 11.9 55,012 Franquin/Louie (3.5/0.3) 0.13 27.96 25,564 Franquin/Hales (0.5/0.5)

10

15 22 28 15 22 14 24 17

3 3 9

7

5 8

0.31 37.22 0.42 16.89

VFSVX VINEX

1,425 1,664

15

3,381 Miller/Perre (1.0/0.5) 2,885 Dobbs/Thomas (16.7/6.2)

1

42

VWIGX 7

0.47 22.38 22,404 Management Team

31,949 30,652 19,096 53,632

9 4 8

29 36

1 4

0.46 32.31

VTRIX VTIAX JVIAX

7,928 Management Team

0.12 25.12 218,373 Louie/Perre (0.5/8.1)

3

7 13.4

19

5

32

100

5.75

1.41 29.39

1,449 Management Team

—

6.1 44,264

54 46 48 43 66

6 3 5 6 5

8

54 35 27 33 78

—

1.3

— 1,582 —

CWGIX 4

0.77 45.43 83,657 Management Team 0.75 37.07 60,744 Management Team 1.07 46.25 29,277 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 16.34

267 Management Team

Bold # ! Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm