(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)

4.7 87,975 a 26 4.2 47,639 a 27 2.8 51,001 a 29 3.2 64,081 a 35 2.5 105,127 a 17 5.1 54,580 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 2.5 81,977 y 24 2.7 183,040 a 23 2.0 66,648 y 40 2.0 63,339 y 31 3.3 130,556 s 25 2.6 76,304 a 19 2.4 79,573 a 23 2.0 65,591 y 24 1.9 56,476 y 24 2.5 43,606 a 18 2.3 26,734 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 1.9 53,534 y 21 1.8 63,950 d 21 2.0 59,510 y 19 3.4 25,413 p 31 2.8 48,883 a 17 1.7 57,689 y 35 1.5 49,622 y 40 2.7 41,907 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 23,156 a 22 2.8 37,501 a 19 2.6 76,272 a 19 4.0 48,420 s 23 4.0 88,222 p 21 2.6 67,349 a 24 2.5 52,308 a 16 2.7 54,334 a 18

d 18 t 18

— 24.8

— 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 0 0 0 0 0 0 0 0

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

6 — 5 NL

1.14 — 0.4 25.74 0.47 22.55 0.4 107.6 0.99 — 1.15 46.13 0.6 53.96 0.58 36.64 1.25 21.47 0.74 22.57 1.0 21.64 0.15 12.73 0.72 107.45 0.86 30.64 0.92 38.2 0.62 31.39 0.65 31.1 0.78 28.06 0.09 63.14 1.09 20.44 0.87 20.2 0.97 8.73 1.35 58.94 0.87 46.22 0.93 25.38 0.88 42.53 0.9 35.47 0.86 37.51 0.65 116.7 0.82 38.88 0.85 68.7 0.95 40.99 0.87 39.61 0.65 25.64 1.24 13.34 0.09 34.0 0.09 39.04 0.61 35.63 0.64 37.16 0.67 30.0 1.37 54.08 0.44 15.33

2,600 —

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 12 NL 0 NL 12 NL 13 4.75 17 NL 6 NL

d 28 p 15 132

9

d 15 y 15 s 18 d 18

— 19.8

— 62

2 97

4,307 —

AMANX 4 21.2 ANCFX 4 19.4

44

0

3 3 5

97 95 90 80 80

1,313 Kaiser/Klimo (26.7/4.0) 77,677 Management Team 78,527 Management Team 4,834 Subotky/Yacktman (6.7/13.7) 8,705 Subotky/Yacktman (6.7/13.7) 3,739 Hartch/Keller (11.0/7.9) 543 Management Team 1,132 Davis/Goei (10.7/2.7) 11,844 Davis/Goei (21.0/2.7) 2,158 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 20 d 15 d 14 y 14 p 16 o 11 t 15 a 14 a 20 y 16

24 45

6 3

18 18

YACKX 1 16.7

4 19.5 4 18.1 4 18.9

BBTEX BRLIX CFIMX

33

8

10

90

37 23 28 31 61 23

-5 105

7 1 1 1 6 0

93 99 99 99 94 98

NYVTX 7 20.3 DGAGX 7 20.9

53

5

4 19.2 4 18.7 4 17.9 4 17.8

d 15 y 15 510

0.09 76.63 102,856 Management Team

FUSEX FDGFX FGRIX FLCSX

5

1 NL 8 NL 9 NL 7 NL 2 NL

y 14 s 13 112 30 a 17 p 14 197 29 a 18 d 15 189 31

7,422 Ramona Persaud (2.7) 6,555 Matthew Fruhan (5.7) 2,527 Matthew Fruhan (11.4)

0 100

FSTMX 4 19.5

y 14 d 14 3411

3

1

99

35,048 Management Team

4 19.6

a 21 p 16 p 17 s 16 d 31 p 13 p 17 a 15 t 18 r 12 d 20 a 17 y 21 a 20

FEVAX

83 15 31 18 24 109

17

72 92 90

0 11

4 5.00

2,239 Management Team 6,611 Management Team 129 Gregory Nathan (1.1) 2,672 Management Team 4,238 Buckley/Pinto (2.2/8.8)

FMIHX 4 18.6

8

13 NL

4 12.9

FPPFX

10

2 Clsd

GABAX 4 19.6

t 21 s 20 475

3

0 100

17 NL 0 NL 27 NL 10 NL 7 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 17.2 4 16.9

JAGIX

67 30

0

97

LLPFX ICAEX ICSLX

23 46 45 76 33 86

14

79 99 98 96 99 99 96 90 95 94 88 99 99 94 93 94 92

3,576 Cates/Hawkins (22.5/29.4)

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

761 Management Team 1,724 Management Team 1,430 Management Team

MUBFX 4 17.5 MPGFX 4 19.2 MFRFX 7 21.5 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 20.3

a 17 d 17 156 51

d 24 y 12

52

9

4,341 Adams/Henneman (1.7/10.7)

d 15 y 14 122 44

2 5.75

4,942 Joseph MacDougall (8.3) 14,824 Grant/Nygren (16.5/16.5)

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

54 33 23 46 39 26

5,000 Management Team

14,408 Ahlsten/Allen (15.4/4.4)

d 23 p 17 120

7

5,863 Management Team

t 30 a 17

24 31

12

116 Dreifus/McBoyle (5.7/2.0)

d 15 y 14 508 d 14 y 14 2463

2 2

23,118 Management Team 4,925 Hong/Juwono (4.6/3.6) 2,402 Davis/Goei (21.8/2.7) 6,081 Thomas Huber (16.5)

a 17 t 13

60 27

p 17 y 16 106 24

7 19.9 4 18.1 4 19.0 4 19.2 4 20.2 4 19.6 4 18.8

y 17 a 13 d 18 y 16

PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX

52 76 50 59

2 NL

1,643 Jeffrey Rottinghaus (1.3) 897 Browne/MacDonald (10.7/1.7) 2,344 Campagna/Liao (10.7/2.3)

9 4.50

d 14 y 14 815 17

0 100 0 100 0 100

1 NL 0 NL 1 NL

d 15 y 15 511

0.05 200.21 229,502 Butler/Geiger (0.4/0.4)

3

p 22 d 15 187 22

0.19 33.58

24,541 Nejman/OReilly (0.3/0.3)

d 21 s 17

0.33 23.6 0.25 13.87 0.34 42.16 0.11 110.1

48 26

0

97

9 Clsd

31,477 Donald Kilbride (10.7) 2,311 Coleman/OReilly (0.7/0.7) 6,630 Management Team 7,097 Butler/Coleman (0.4/0.4)

d 20 y 20 416 20 d 15 y 13 1063 116 d 14 y 14 957 10

0 100

1 NL 1 NL 0 NL

VQNPX 4 17.5

3

97

4 19.5

VTCLX

0 100

17.4 1.7 53,836 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