(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)

— 24.4 3.5 90,701 a 27

d 18 t 18 — 62 2 98 0 0

6 — 1.14 — 2,605 —

AMAGX 7 22.0 4.7 47,472 a 42 TWCGX 7 20.6 4.7 69,332 a 25 TWCIX 7 19.5 4.5 75,096 a 26 TWCUX 7 21.1 4.6 73,856 a 27 AMCPX 7 21.5 3.5 35,043 a 27 AGTHX 7 22.8 3.2 65,780 a 24 ANEFX 7 22.1 2.6 26,335 a 30 MCGFX 7 23.3 3.6 98,465 s 29 SHRAX 7 19.1 2.5 32,048 d 36

d 27 s 12 41 0 4 96 0 0 12 NL

1.09 33.12 1,753 Kaiser/Klimo (22.7/4.1) 0.97 28.64 7,326 Brown/Woodhams (0.7/19.1)

t 18 d 16 92 49 1 98 0 1 t 23 d 16 61 24 0 98 0 2 t 23 d 16 73 16 0 99 0 0 d 24 o 12 258 31 6 83 6 5

0 NL 4 NL 3 NL

0.99 58.32 2,412 Management Team 0.98 35.83 8,359 Management Team 0.67 26.61 49,662 Management Team

7 5.75

t 20 d 17 370 29 2 92 3 3 11 5.75

0.66 43.27 146,674 Management Team

d 26 y 14 194 34 3 89 1 7 30 5.75 0.78 36.22 15,117 Management Team

a 22 d 20 33 12 7 93 0 0 a 23 o 13 77 3 0 100 0 0 y 13 d 13 97 67 1 99 0 0 t 25 d 14 367 50 0 98 0 2 t 18 y 17 346 35 1 98 0 1 p 19 t 13 47 189 1 97 0 2 t 20 d 18 390 18 0 98 0 2 t 16 d 14 145 57 10 89 0 1 t 25 a 17 104 126 2 96 0 2 11 NL 7 NL 6 NL 9 NL a 18 p 18 110 48 0 99 0 1 12 NL 0 NL 3 NL 9 NL

1.05 19.56 1,415 Canakaris/Jung (22.0/1.7)

5 5.75 1.13 184.68 11,829 Bauman/Freeman (7.5/33.0)

7 22.7 3.0 82,043 a 23

0.52 41.11 4,420 John Avery (14.7)

FFIDX

FBGRX 7 24.7 4.2 59,916 a 37 FDCAX 7 19.1 3.3 41,872 d 25

0.82 68.26 19,407 Sonu Kalra (7.3) 0.83 31.75 7,274 J. Shiel (11.0) 0.71 100.38 108,379 William Danoff (26.1) 0.73 18.63 1,705 Stephen DuFour (9.6)

7 23.6 3.8 81,556 a 32 7 27.7 5.4 49,816 a 27

FCNTX FTQGX

FDGRX 7 25.4 4.6 43,892 a 38

5 Clsd 0.88 137.51 37,789 Steven Wymer (19.8)

7 27.0 4.5 50,566 a 34 7 16.7 2.6 35,748 d 25

FDSVX FDFFX

0.78 25.25 1,199 Jason Weiner (9.7) 0.86 34.16 3,736 Bertelson/Feingold (9.9/0.1) 0.85 89.58 14,944 Jeffrey Feingold (5.1)

FMAGX 7 21.7 2.8 63,295 a 22

y 16 d 15 143 78 1 99 0 0

2 NL

4 19.9 2.1 20,275 a 22 7 23.9 3.5 39,232 a 54

y 18 o 15 172 57 2 95 0 3 12 NL

0.74 36.21 3,034 John Roth (10.3) 0.91 84.11 13,584 Gavin Baker (7.3)

FMILX FOCPX

t 18 d 16 189 56 0 97 0 3

8 NL

HACAX 7 28.4 5.1 93,394 a 34 JAMRX 7 23.2 4.1 50,315 a 30 JANSX 7 25.7 4.5 59,493 a 33

t 30 d 15 62 37 0 100 0 0 13 NL

0.65 60.36 25,397 McCarragher/Segalas (3.7/26.5) 1.0 41.44 4,534 Carmel Wellso (1.8) 0.87 35.06 7,646 Barnard/Wilson (0.7/5.4)

t 18 d 16 103 45 1 99 0 1 t 16 d 14 86 53 3 96 0 1 t 21 d 12 27 68 0 99 0 1 d 21 p 18 28 14 4 96 0 0 p 15 d 15 21 65 0 100 0 0

0 NL 5 NL

7 17.8 4.1 98,218 a 26

JAVLX

0 Clsd 0.82 54.61 7,992 Marc Pinto (3.4)

JENSX 7 20.8 5.7 84,357 a 24 LIMAX 7 24.0 3.4 37,946 a 34

0 NL

0.88 39.27 5,497 Management Team

0 5.00 1.24 10.89

377 Management Team

7 32.9 5.0 86,485 a 29

d 19 t 17 53 82 0 98 2 0 10 NL y 24 t 18 78 33 6 94 0 0 11 NL

0.75 16.78 1,949 Lawrence Kemp (3.0)

LGILX

MSEFX 7 19.0 2.5 35,592 a 26

1.18 17.06 0.8 22.75 1.06 12.2

316 Management Team 279 Management Team 103 Management Team

7 23.0 3.1 37,329 p 19 7 22.9 3.8 36,454 a 33

d 18 t 13 65 13 4 96 0 0 t 17 y 14 50 62 1 99 0 0

LKEQX EXEYX

0 NL 2 NL

MFOCX 7 32.7 4.8 90,198 t 38 MFEGX 7 27.9 4.6 67,813 a 29 MSEGX 7 31.5 6.4 60,277 a 44 NRAAX 7 20.3 2.8 33,251 p 19 PARNX 4 18.2 2.2 25,487 a 35 POGRX 7 18.3 2.8 25,327 d 35 RWGFX 7 22.2 3.2 67,998 a 26 DWUGX 8 51.4 7.2 9,737 a 43 SEQUX 7 21.4 2.7 43,867 y 33 TRBCX 7 24.6 4.0 85,219 t 26 POLRX 7 25.6 6.5 105,748 a 41

a 29 d 15 26 48 2 98 0 0 10 NL

1.19 15.41

618 Marsico/Witter (18.8/6.0)

t 16 d 15 90 35 2 98 0 0 t 19 d 15 37 34 0 94 2 4 y 17 a 16 44 28 1 99 0 0 p 17 y 16 38 68 7 93 0 0 t 27 y 10 23 9 5 95 0 0

2 5.75 0.97 71.88 12,869 Fischman/Sabel (14.6/2.5) 3 5.25 0.96 37.9 3,592 Management Team 9 5.75 1.05 19.68 2,290 Management Team

5 NL

0.84 42.03

788 Management Team

4 NL

1.25 19.01 1,223 Davidowitz/Ficklin (6.1/6.1)

a 31 t 13 123 5 4 96 0 0 13 NL

0.64

27.9 6,883 Management Team

y 22 t 15 21 24 0 100 0 0 d 30 t 27 26 297 6 94 0 0

0 NL 0 NL

1.16 16.52 1,546 David Rolfe (6.1)

0.84 23.99

65 Noah Blackstein (7.6)

t 29 p 15 33 10 13 86 1 0 12 NL

1.03 165.1 4,667 Management Team

a 24 d 18 144 33 3 97 0 0 t 26 d 16 98 37 1 98 0 1 t 24 y 14 87 81 3 97 0 1

0.71 72.54 33,001 Larry Puglia (23.3)

7 NL 6 NL 5 NL

7 24.9 4.4 82,411 a 28

0.67

PRGFX

53.9 45,482 Joseph Fath (2.7)

PRWAX 7 25.5 4.5 61,281 a 24 PRSGX 7 18.8 2.1 29,767 y 17

0.79 42.15 3,791 Justin White (0.6) 0.79 21.96 3,525 Charles Shriver (5.5) 0.43 11.76 5,029 Susan Kempler (11.7)

a 16 t 15 13 14 4 95 0 1 34 NL

7 20.8 2.8 51,574 a 24 7 40.5 5.6 65,732 a 42

d 16 y 12 194 90 0 100 0 0 t 20 d 18 32 29 1 99 0 0

TIGRX

6 NL

PTSGX

9 Clsd 1.08 15.6 3,270 Management Team

VHCOX 7 17.1 2.8 30,586 d 33

a 31 p 17 141 7 4 96 0 0 13 Clsd

0.45 52.74 13,727 Management Team 0.08 56.29 53,114 Nejman/OReilly (0.5/21.8)

7 22.7 4.4 69,204 a 27

t 18 d 15 334 9 0 100 0 0

VIGAX

0 NL

20.9 5.1 66,104 19.0 2.6 78,760

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