(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)

4.7 87,975 a 26 4.4 45,522 a 41 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 96,877 s 27 2.3 29,940 d 35 3.2 73,728 a 22 4.0 55,894 a 36 3.6 36,762 d 27 3.7 76,151 a 31 4.5 43,308 a 20 4.4 40,812 a 38 4.3 46,874 a 33 2.7 36,248 d 26 2.8 58,430 a 22 2.1 19,922 a 22 3.3 33,478 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 3.6 33,574 a 30 4.8 88,661 t 38 4.5 60,643 a 27 6.4 60,277 a 44 2.9 32,369 p 19 2.1 25,847 a 34 6.0 82,312 a 39 2.6 21,591 d 34 3.1 68,576 a 26 6.1 13,028 a 49 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 2.8 52,502 a 23 5.1 59,497 a 42 2.8 30,586 d 33 4.2 63,832 a 27

d 18 t 18 d 28 s 12 t 18 d 16 t 23 d 16 t 23 d 16

— 24.8

— 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 0 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

6 — 13 NL 0 NL 4 NL 3 NL

1.14 — 1.09 34.25 0.97 29.45 0.99 59.1 0.98 36.59 0.67 27.27 0.78 37.06 1.05 19.9 1.13 197.75 0.52 41.73 0.82 70.22 0.83 32.92 0.73 19.29 0.88 142.01 0.78 25.85 0.86 35.35 0.85 91.35 0.74 36.84 0.91 87.13 0.65 61.35 1.0 42.67 0.87 35.92 0.82 54.57 0.88 40.12 1.24 11.25 0.75 17.18 1.18 17.34 0.8 23.35 1.06 12.45 1.19 15.96 0.97 73.19 0.96 39.3 1.05 20.09 0.84 43.37 1.25 19.4 0.64 29.21 1.16 16.72 0.84 25.67 1.03 168.48 0.71 73.36 0.67 54.38 0.79 42.65 0.79 22.35 0.43 12.02 1.08 16.15 0.45 54.99 0.08 57.82

2,600 —

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 23.6 SHRAX 7 20.5

43

0

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

99 98 98 99 82 91 88 95 98 99 99 94 98 99 99 91 99 99 98 98 98 95 99 96 96 97 98 98 99 94 99 95 97 95 97 98 86 99 97 98 96 98

1,753 Kaiser/Klimo (22.7/4.0) 7,326 Brown/Woodhams (0.7/19.0)

92 49 61 24 75 16

2,412 Management Team 8,359 Management Team 49,665 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 44.08 146,792 Management Team

11 5.75 29 5.75

15,127 Management Team

d 24 a 19 a 21 o 13 d 15 p 12

38 12

0 NL

1,415 Canakaris/Jung (21.9/1.6) 11,829 Bauman/Freeman (7.4/32.9)

77

3

5 5.75

7 23.3

FFIDX

98 67

4 NL

4,420 John Avery (14.6)

FBGRX 7 24.8 FDCAX 7 19.0

t 25 d 14 369 50 t 26 a 16 100 126 t 19 y 17 335 35 t 20 d 18 388 18 t 16 d 15 146 57 p 18 a 16 104 48 y 16 d 16 148 78 y 17 o 14 168 57 t 17 d 16 187 56 p 19 d 15 54 189

9 NL 11 NL 7 NL 7 NL 11 NL 12 NL 2 NL 13 NL 8 NL 13 NL 1 NL 5 NL

19,407 Sonu Kalra (7.2) 7,274 J. Shiel (10.9)

7 23.9 7 27.4

0.71 102.09 108,379 William Danoff (26.0)

FCNTX FTQGX

1,705 Stephen DuFour (9.5) 37,789 Steven Wymer (19.7) 1,199 Jason Weiner (9.7) 3,736 Robert Bertelson (9.8) 14,947 Jeffrey Feingold (5.0) 3,034 John Roth (10.2) 13,584 Gavin Baker (7.2) 4,562 Carmel Wellso (1.7) 7,677 Barnard/Wilson (0.7/5.3) 8,618 Marc Pinto (3.3) 5,497 Management Team 377 Management Team 1,925 Lawrence Kemp (3.0) 316 Management Team 279 Management Team 103 Management Team 618 Marsico/Witter (18.7/5.9) 12,869 Fischman/Sabel (14.5/2.4) 6,883 Management Team 1,546 David Rolfe (6.0) 65 Noah Blackstein (7.5) 4,667 Management Team 32,462 Larry Puglia (23.2) 45,033 Joseph Fath (2.7) 3,813 Justin White (0.5) 3,516 Charles Shriver (5.4) 5,029 Susan Kempler (11.6) 3,270 Management Team 13,503 Management Team 49,784 Nejman/OReilly (0.4/21.7) 25,397 McCarragher/Segalas (3.6/26.4) 3,592 Management Team 2,290 Management Team 788 Management Team 1,223 Davidowitz/Ficklin (6.0/6.0)

FDGRX 7 25.6

5 Clsd

7 28.1 7 17.0

FDSVX FDFFX

FMAGX 7 22.1

0 100

7 20.1 7 24.5

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 17 d 14 a 28 d 14 d 16 t 15 t 19 d 15 y 16 a 16 y 19 p 15 t 28 y 9 y 22 t 15 t 27 d 22 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 33 65 13 49 62 26 48 91 35 37 34 44 28 38 68

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 23.0

LKEQX EXEYX

0 NL 2 NL

MFOCX 7 33.5 MFEGX 7 27.9 MSEGX 7 31.5 NRAAX 4 20.0 PARNX 4 18.5 POGRX 7 17.3 RWGFX 7 23.0 DWUGX 8 61.5 SEQUX 7 21.4 TRBCX 7 23.9 POLRX 7 25.1

9 NL

2 5.75 3 5.25 11 5.75

6 NL

23

9 5

5 NL 13 NL 0 NL 0 NL 12 NL 6 NL 5 NL 6 NL 35 NL 7 NL 8 Clsd 13 Clsd

a 30 t 14 125

21 24 26 297 33 10

13

d 22 a 21 143 33

7 23.9

PRGFX

98 37 84 81 13 14

PRWAX 7 24.2 PRSGX 7 18.0

7 21.2 7 46.1

d 16 t 12 188 90

TIGRX

0 100

d 19 t 19

PTSGX

32 29

1 4

99 96

VHCOX 7 17.1

a 31 p 17 141 t 18 d 15 335

7 9

7 22.7

VIGAX

0 100

0 NL

21.3 5.3 66,475 19.1 2.7 78,190

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