(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 10,074 p 19

t 18 a 18

— 24.2

— 62

3 97

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

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

1.23 — 0.82 18.48 1.38 26.01 1.18 65.56 0.73 34.47 1.47 72.22 0.92 95.6 1.11 35.66 0.62 35.56 0.77 77.57 0.43 22.39 1.12 — 1.11 37.65 1.12 48.9 1.02 63.74 0.1 54.65 1.31 35.4 1.07 25.42 1.04 18.58 0.91 31.29 1.17 19.43 1.03 26.34 0.5 11.5 0.09 69.24 0.08 160.3 0.21 30.41 1.24 50.22 1.16 — 0.98 16.56 1.19 21.41 1.26 27.48 1.25 20.25 0.8 38.38 0.88 48.77 0.84 105.57 0.77 35.72 1.1 23.09 1.25 20.3 1.27 33.3 0.69 17.21 0.8 28.93 0.39 27.63 1.31 — 1.23 29.93 1.3 30.59 1.27 78.53 0.96 15.05

1,234 —

ACRNX 8 23.0

4,733 t 20 6,020 a 35

p 19 d 18 134 21

3.4 2.4

0 3

99 95 90 94 85 93 92 96 93 96

5,384 Management Team

8 20.4

d 21 t 15 t 23 p 17

ETGLX

75 28

1,401 Barksdale/Kuruvilla (5.9/8.2) 1,039 Fox/Putnam (16.4/29.7)

FAMVX 8 20.7 FMCSX 8 20.6 HFCSX 8 21.4 JAENX 8 24.0 MVALX 5 20.8 POAGX 8 18.4 RPMGX 8 23.0 VMGRX 8 20.9

2.6 12,319 y 30

37

8

10

7,157 p 17

a 16 t 16 162 23

2.1

6

7,383 John Roth (5.6) 2,466 Management Team

2.8 16,818 t 29

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

25

4

15

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

9,400 Demain/Wheaton (8.9/0.2) 573 Cordisco/England (3.1/14.7)

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

7,077 Management Team 25,100 Brian Berghuis (24.2) 4,190 Management Team

3.5 10,360 p 26

9,204 t 23

2.6

4 NL

2.1 6,878 t 16

p 16 y 14 a 22 r 12 t 25 d 18 p 22 y 19 r 26 a 13 a 14 y 11 p 17 a 14 r 20 i 12 y 16 t 15 t 18 p 12

— 19.0 2 15.8

— 64 45 31 41 22 39 25

3 97

2 — 4 NL 0 NL 0 NL 2 NL

1,618 —

4,146 t 30

CHTTX

1.4

1 4 1

99 95 99

3,601 Management Team 1,719 Fidler/Rogers (6.8/14.0) 1,994 Management Team

CAAPX 2 15.4 ARGFX 2 14.8 FSEMX 6 20.6

2.0 10,769 y 30

3,831 t 29 3,588 a 16 9,932 t 27 3,078 p 49 7,320 t 28 4,339 t 31 5,539 p 17

1.8 2.1 3.1 2.0 1.7 1.3 2.2

t 14 y 14 3178 12

0 100

16,731 Management Team 2,782 Management Team

5 17.0

FEAFX

52 32

1

97

1 Clsd

FMIMX 6 17.6

43 29 46 70 22 46 75 46 33 20

10

90 98 72

4 NL 2 NL

945 Management Team 2,821 Daniel Kozlowski (5.2) 4,101 Management Team 2,741 Maher/Maurer (10.7/8.7)

5 16.1 5 24.4 5 21.4 4 19.2 5 16.9

JSVAX LLSCX LVOAX OSTFX

0

25

8 Clsd 0 5.75

0 100

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

18

82

13 NL

575 Management Team

y 17 a 14 154 90

VCVLX

0 1

98 99

11 NL 2 NL 1 NL 1 NL 5 NL

934 David Palmer (6.7)

VEXAX 6 20.6 VIMAX 5 20.7 VSEQX 2 14.2 WEHIX 5 22.5 WHGMX 6 19.7

3,542 a 16

t 14 y 14 3243

2.1

6

45,064 Butler/Geiger (18.7/0.4) 70,106 Butler/Johnson (18.3/0.4) 6,043 Management Team 283 Weitz/Weitz (4.7/13.7)

2.4 11,810 t 18

a 16 p 15 347 15 t 17 a 12 332 70

0 100 0 100

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

1.7 1.9

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

36 27

19

81

2.4

64 56

0 100

0 NL

407 Management Team

1.7 9,644 y 20 1.9 13,049 y 22

— 16.7

— 61

4 96

5 —

1,453 —

ACMVX 2 17.9 ARTQX 2 15.3

p 14 o 13 111 66

1 7

98 93 88 91 96 88 96 70 74 99 94 92 95

6 Clsd 4 Clsd

8,215 Management Team 4,312 Management Team 425 Management Team 2,080 Management Team 3,314 Mark Notkin (0.0) 39,591 Management Team 7,914 Management Team

8,994 y 22 2,667 p 37 5,501 y 27 5,427 t 27 9,109 y 19 3,380 o 32 6,781 y 23 5,612 y 19 5,214 y 27 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 60 21

3 14.6

DEFIX

12

4 NL

DHMAX 5 19.4

8 4

2 Clsd

2 13.2 5 13.8 2 16.8 3 11.9

1.7 15,538 t 24

FLVCX

87

9

5 NL

a 16 d 14 906

FLPSX FDVLX FPPTX

1.6 1.7 1.2 1.0 1.4 0.9 2.2 1.6 1.5

9

12

36 NL 11 NL

p 12 t 12 266 80

4

a 31 p 12 o 18 r 17

30 45 25 18

27

0 Clsd

783 Ahitov/Bryan (3.2/8.8) 271 Pitkowsky/Trauner (5.4/5.4)

GOODX 2 15.5 HIMVX 2 12.8 HWMAX 2 13.1 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

824 Management Team

a 20 t 18 p 16 u 11 r 14 o 12 d 17 p 17 d 16 t 13 p 21 d 18 d 27 p 5

59 42 73 65 96 45

1 6 8 5

21 5.25

2,051 Management Team 4,145 Management Team 12,361 David Wallack (15.7) 9,015 Management Team

4 NL

8 Clsd

p 18 t 13 120 24

12 NL

3.4 3,010 a 24

— 27.0 9 38.2 8 29.3 9 44.5

— 78 63 45 79 14 40 22

3 97

3 —

879 —

ARTSX BSCFX BCSIX

5.2 3.4 4.1

6 4 5

94 95 95

4 Clsd

1,262 Management Team 3,702 Clifford Greenberg (19.0) 3,183 Management Team

3 NL

0 Clsd

23.3 4.7 11,130

18.4 1.7 10,306

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

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