(PUB) Investing 2016

35

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)

1.5 2,629 y 24

p 18 t 13 y 24 t 17

— 18.0

— 77 62 148

3 96

0 0 0 0 1 0 0 0 0 0 0

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

3 — 0 NL 2 NL 3 NL

1.31 — 1.2 15.65 0.52 33.81 0.37 21.9 1.31 32.7 1.22 17.2 0.81 20.86 1.17 12.34 1.48 9.37 1.15 20.54 1.14 21.75 0.92 — 0.71 11.81 0.58 24.96 1.36 22.94 1.5 12.87 0.67 13.77 1.11 13.12 0.53 99.96 0.56 22.36 0.11 38.36 0.56 21.1 0.8 8.85 1.09 32.52 0.61 2.25 1.06 27.76 0.94 30.35 0.96 23.61 0.8 10.23 0.83 29.02 0.75 10.06 1.21 18.06 1.74 11.37 0.73 87.72 0.9 13.49 1.08 16.89 1.07 13.55 1.37 15.54 0.74 18.19 1.53 9.68 0.75 30.2 0.08 47.56

922 —

DASCX 3 16.3

1,668 p 28 1,462 y 26 2,190 y 27 3,045 p 30 2,375 y 31 2,144 y 22 631 a 34 1,166 t 34 1,243 t 42 1,893 p 33 3,038 y 18

1.7 1.2 1.3 1.7 1.6 2.0 1.2 1.5 1.7 1.6

0 1 1

98 99 99 82 98 95 93 91 91 95 51 55 69 64 67 22 36 66 65 85 73 13 54 51 87 97 65 64 59 32 57 32 65 34 57 44 47 59 99

226 Steven Roth (8.2)

3 16.3 3 16.4

p 21 t 13 1136

DFSVX DFFVX

9

13,126 Management Team 8,278 Management Team 1,768 Management Team 3,162 Derek Janssen (3.7) 1,665 Management Team 1,410 Hench/Zaino (12.4/18.5)

p 19 a 15 1485 15

DHSCX 6 16.7

y 28 t 10 p 20 t 14 p 20 t 14 y 20 p 18 a 20 p 16 t 21 y 15

73 17 57 33

17

3 Clsd 4 Clsd

3 17.0 6 19.7

FCPVX

1

JSCVX

89 84

5 6 9 9 5

2 NL 3 NL 5 NL 0 NL 4 NL

RYPNX 6 17.5

p 19 t 17 243 27

3 13.3 3 16.3 6 19.0 3 17.6

RYVFX RYSEX TASCX

62 60 42 15 68 29

458 Jay Kaplan (12.7)

1,450 Dreifus/McBoyle (18.4/2.0)

314 Bui/Rewey (3.7/2.2)

p 17 t 12 856 16

VSIAX

1.6

1

0

1 NL

18,667 Coleman/OReilly (0.4/0.4)

—

1.5

0.2 2,693 — — 2.5 61,162 d 15 2.6 103,899 y 15 2.9 68,887 p 15 3.4 102,326 s 34 2.5 95,558 a 18 1.7 55,741 y 26 2.4 43,039 a 21 2.1 37,970 y 15 2.9 65,796 a 23 1.3 42,011 a 33 1.8 86,190 o 18 1.5 39,550 y 24 2.6 77,985 a 19 1.5 56,450 y 31 3.6 66,702 t 17 1.9 34,213 u 23 2.1 20,596 a 29 3.0 52,660 p 23 3.2 48,950 a 24 3.5 38,770 a 29 3.5 38,205 a 28 1.9 17,190 a 33 2.1 59,915 y 22 3.4 5,228 a 28 5,968 a 44 2.2 2.4 8,112 u 98 2.1 4,174 p 32 2.2 9,212 a 23

— —

— —

— —

14 53 29

17 —

1,370 —

AACTX 4 18.2 ABALX 4 19.4 AMECX 1 19.0 MOBAX 7 23.4 ARBFX 8 26.7

a 14 s 12

21

8

6 7 5 5

40 35 22 31

20 5.75 7 5.75 19 5.75

7,779 Management Team 97,962 Management Team

s 14 a 14 1537 82 s 14 d 12 1734 45

0.56 21.48 100,956 Management Team

d 23 a 17

71 35

0 NL 3 NL

33 Canakaris/Donahue (21.9/3.6)

f 19 t 17 100 321

32

0

1,766 Management Team

5 18.5 4 17.6

t 15 d 13

BERIX CVSIX

88 45

43

22 13 9 51

8 NL

1,753 Management Team 3,885 Management Team 14,471 Management Team 28,770 Management Team 4,471 Dierdorf/Sharpe (7.7/7.2) 25,690 Management Team 787 Management Team 16,483 Management Team 79,798 Management Team 15,265 Management Team 8,130 Management Team 297 Charles Carlson (29.7) 13,586 Management Team 13,129 Management Team 12,284 Management Team

y 16 d 15 494 37 a 23 d 18 384 20 d 16 y 13 1121 128 d 17 t 14 1124 106 t 1 y 0 329 23 y 30 p 14 125 48 y 15 f 12 493 44 d 18 a 16 153 19 y 15 d 15 276 10 t 17 y 16 106 25 o 13 d 13 419 69 a 16 s 15 519 75 y 19 d 9 2524 48 p 19 t 18 330 78 y 13 t 10 967 145 d 23 y 17 321 14 t 17 y 10 597 51 t 21 s 9 548 66 t 21 s 9 548 56 t 22 r 11 115 157 d 15 p 14 853 45 a 15 d 14 4 9

5 2 4 1 3 1

-1 4.75 11 NL 7 NL 27 NL 9 NL 2 NL 9 NL 27 4.25 19 5.75

DODBX 1 14.6

31 28 14

1 3 0

7 20.7

FBALX

FFNOX 4 18.3 FPURX 7 22.2

24

0

5 30.8 4 15.8 1 16.0 1 15.5 4 19.2

FSRRX FPACX FKINX TESIX

31 54

34

6

6

3 7

36 10

4

2

GATEX

3

0

0 5 7 2 3 1 3 0 0 0 0 3 0 0 8

-1 5.75

GRSPX 5 18.5

14 10

17 20 37 61 14 44 32 62 39

2 NL

1 15.1

ACEIX

8 5.50

JABAX 7 17.2 JNBAX 4 17.1 LCORX 5 13.4 MASNX 7 19.7 MAPOX 4 18.3 EXDAX 7 21.4 MNBAX 7 22.8 EXBAX 7 22.7 MERFX 4 20.0 MSFRX 4 17.1

1 3

5 NL

28 4.50

27 21

12 NL -6 NL 5 NL 11 NL 18 NL 16 NL 3 NL

904 Management Team 1,375 Management Team

3 5 4

820 Earley/Kaliebe (1.7/10.7)

1,202 Management Team 1,110 Management Team

4

51

1,003 Management Team

47

3

3,491 Behren/Shannon (9.7/9.7)

5

36

9 5.75

7,383 Management Team 2,055 Management Team 16,129 Management Team

GAFAX 0

—

—

— — —

— — — —

54

0 182 120 -202

-83 5.75

OAKBX 1 13.4 PAXWX 7 18.5

1.7 33,145 y 31 2.3 47,913 y 18

t 17 p 14 297 25 d 17 a 16 274 61

11

62

19

8 NL

4

63

33

0

12 NL

0.93 22.72

1,910 Management Team

17.3 1.3 1,351 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