(PUB) Investing 2016

33

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)

3.4 3,010 a 24

d 17 p 17 a 23 p 18 p 19 a 18 d 21 t 19 d 27 p 15

— 27.0

— 78 60 69 78 37 99 35 49 11

3 97

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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

3 — 5 NL

1.31 — 1.42 21.78 1.31 18.55 1.18 20.71 1.1 38.83 0.92 24.05 0.92 66.7 0.97 20.78 1.19 20.6 0.84 35.23 1.34 13.2 1.01 33.94 1.13 16.23 1.48 11.41 0.79 46.12 0.82 27.57 0.9 42.62 0.49 88.31 0.08 46.35 1.17 56.91 1.22 43.52 1.39 12.49 1.23 30.1 1.35 27.34 0.78 14.36 1.23 34.8 0.52 19.26 0.37 31.19 1.09 30.62 1.01 28.95 1.0 17.91 0.77 24.89 1.06 22.69 1.22 35.55 0.93 10.69 1.22 13.6 1.09 78.46 0.92 41.56 0.65 31.56 0.08 58.55 0.11 49.83 1.31 — 1.23 21.96 1.16 24.16 1.26 8.35 1.5 25.46 1.19 — 1.33 37.7 1.5 7.2

879 —

CSMVX 9 23.6

1,808 d 26 2,116 y 20 2,568 p 21 1,566 a 37 3,337 p 29 2,491 a 27 2,497 a 24 2,239 a 28 2,374 p 29 998 p 30 3,311 p 21 2,985 p 38 1,333 a 32 4,244 a 23 3,375 p 22 2,088 p 17 2,726 a 23 3,264 a 21 2,573 a 24 2,021 a 28 1,453 a 26 1,650 p 30 2,166 t 29 1,383 p 27 635 p 24 1,614 a 25 151 y 22 2,356 a 22 862 y 21 1,703 y 19 1,890 a 28 2,586 p 27 2,395 p 21 2,669 y 17 1,824 p 26 265 a 21 1,618 p 27 2,011 y 27 3,485 y 26 1,509 y 25 2,302 y 22 3,137 p 16 1,527 p 17 2,341 y 24 2,006 y 25 1,399 y 23

3.1 2.4 3.3 4.2 3.7 3.6 2.6 3.8 3.2 2.5 3.5 2.4 2.4 3.8 3.5 2.1 2.5 2.8 3.6 3.2 1.8 1.6 1.6 1.3 1.5 1.1 2.0 1.8 1.9 2.1 1.7 1.9 2.2 2.1 1.3 2.0 1.8 2.1 1.7 1.8 2.0 2.0 3.0

3 5

97 95

169 Alexander Thorndike (16.7)

9 23.8

CIPSX

1 Clsd

1,117 Management Team 658 Doyle/Litfin (2.7/0.7)

AUSAX 9 25.3 CCASX 9 36.2

0 100

3 NL 0 NL

4 5 2 2 3 4 2 0 8 5 3 5 3 2 6 0

96 94 97 98 97 96 89 98 98 87 89 97 93 97 98 92 96 95 97 90 88 98 98 87 99 99 98 99 97 97 98 97 95 97 93 96 92 96

837 Mitchell/Monahan (14.0/2.7) 7,180 Coleman/Stutzman (3.3/0.2)

9 24.8 9 23.9 9 25.5

a 23 t 17 113 27 p 23 d 19 117 40

JATTX

2 Clsd

JAVTX LKSCX

7 Clsd

2,803 Coleman/Stutzman (3.3/0.2)

p 15 d 14 d 22 t 14 a 24 t 19

82 62 97 78 91 67

3 NL

402 Management Team

LCGRX 9 30.7 MERDX 9 25.3 MISGX 9 25.8 NBGNX 9 23.2 RYPRX 9 19.5

5 Clsd 3 Clsd

1,127 Burns/Slavik (11.7/11.5) 1,319 Meade/Schaub (3.1/3.1) 508 Meade/Schaub (2.7/2.7)

a 24 t 18 111 62 a 19 d 16 145 13

10

4 NL

5 NL 11 NL 9 NL

10,562 Management Team 2,289 Management Team

a 17 t 13 d 15 t 14

61 13 91 45

9 23.2

RYVPX

453 James (Chip) Skinner (12.7) 16,882 Henry Ellenbogen (6.6) 2,830 Sudhir Nanda (10.0)

PRNHX 8 30.4 PRDSX 9 23.9

p 20 d 19 255 34

8 Clsd

d 19 t 18 287

9

1 NL

9 21.7 9 22.1

a 17 y 17 326 20 p 19 t 18 730 62 u 17 t 15 699 23

OTCFX VEXPX

4 Clsd

9,426 Frank Alonso (0.0) 11,360 Management Team

4 NL 0 NL 8 NL

VSGAX 9 26.7 WGROX 9 22.6 WAAEX 9 25.3 WBSNX 9 23.7

16,059 Coleman/OReilly (0.4/11.7) 1,335 Lambert/Taylor (11.7/15.7) 1,883 Cardon/Taylor (29.7/3.7)

p 17 y 16

64 39

p 18 t 18 108 31

16 Clsd

p 18 d 18 p 17 a 15 y 24 t 17 p 26 y 18 t 26 y 20 a 23 r 14

83 91

4

5 NL

380 Management Team

2.2 2,835 y 17

— 20.0 6 17.9

— 61 70 31 61 58 56 60 42 11

2 98

2 —

891 —

SKSEX

5 3

5 Clsd

1,365 Management Team 41 Management Team 274 Management Team 124 Management Team 128 John Bogle (17.0) 358 Management Team 666 Management Team 5,343 Management Team 13,062 Management Team 822 Management Team

ARSMX 6 18.6 ARSVX 6 18.4 BERWX 6 17.6 BOGLX 6 19.1

2 NL 3 NL 3 NL 9 NL 1 NL 3 NL 1 NL 1 NL

10 12

y 20 p 14 211 196 a 16 d 16 627 41

2

3 14.1

BRSIX

0

BVAOX 9 18.8 DFSCX 6 18.8

t 21 p 16

79 41

13

p 19 t 17 1587 12 p 19 t 17 1984 11

1 1 2 1 3 3 2 3 2 1 5 2 8

6 19.6

DFSTX

DSCVX 9 18.4

y 22 p 18 y 19 t 14

76 74

8 Clsd

3 17.8 6 18.6

FSCRX FSLCX

61 25

2 Clsd

5,397 Janssen/Myers (0.5/10.5)

y 19 a 15 135 59 a 16 p 16 191 48

15 NL 3 NL

1,969 Lionel Harris (4.8) 1,486 Management Team

FDSCX 6 20.3 MSCFX 6 20.8 PRCGX 6 15.3 PENNX 6 18.6

y 21 a 13 y 20 p 16

48 23 90 20

1 Clsd

331 Adams/Steinkopf (5.1/1.7) 276 Corbett/Metrou (19.7/2.6)

3 NL

a 20 t 18 304 21 p 24 t 16 287 11

7 NL 10 NL 0 NL 2 NL 3 NL 1 NL 0 NL

2,611 Management Team 2,805 Management Team 1,214 Management Team 8,407 J. Wagner (2.2) 377 Management Team

6 17.1 6 18.0

RYTRX STSCX

a 17 p 12

58

6

PRSVX 6 20.0

p 13 u 12 311 32 u 14 a 13 127 35 a 15 u 14 1462 11 a 17 y 16 604 33 p 21 t 10 119 48 a 19 p 18 604 47 t 18 p 14 139 95 p 18 t 13 — 77

6 18.0

VEVFX

VSMAX 6 20.6 VTMSX 6 20.5

2

98

60,210 Coleman/OReilly (0.4/0.4) 4,333 Butler/Coleman (0.4/0.4)

0 100

1.5 2,629 y 24

— 18.0

3 96

3 —

922 —

PCVAX 3 15.7 AVPAX 3 16.0

1.8 1.5 1.5

4 4 3

93 96 97

3 Clsd

3,742 Management Team 6,036 Management Team 1,434 John/Lewis (7.7/5.7)

6 NL

6 16.7

ASVIX

4 Clsd

23.3 3.3 1,669 19.7 1.8 1,504

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