(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)

— 24.4 3.5 90,701 a 27

d 18 t 18 — 62 2 98 0 0 t 19 d 17 311 41 2 98 0 0

6 — 1.14 — 2,605 —

VMRGX 7 21.8 4.2 47,639 a 27 VPCCX 4 16.5 2.8 51,001 a 29 VPMCX 7 17.6 3.2 64,081 a 35

0.4 25.16 11,186 Management Team 0.47 21.87 8,420 Management Team 0.4 104.39 47,440 Management Team

5 NL

d 26 p 18 150 10 7 93 0 0 13 Clsd d 28 p 15 132 9 4 96 0 0 12 Clsd

— 19.5 2.7 114,863 a 18

d 15 y 15 — 62 2 97 0 0

4 — 0.98 — 4,355 —

AMANX 4 20.8 5.0 53,730 p 28 ANCFX 4 20.2 2.9 89,929 a 20

d 19 s 18 44 0 4 96 0 0 11 NL y 13 t 13 210 27 1 95 1 2 11 5.75

1.15 44.19 1,312 Kaiser/Klimo (26.8/4.1) 0.6 53.36 77,612 Management Team 0.58 35.89 78,477 Management Team 1.25 21.56 4,834 Subotky/Yacktman (6.8/13.8) 0.74 22.58 8,705 Subotky/Yacktman (6.8/13.8)

4 18.5 2.7 80,354 d 18 1 15.6 2.4 113,946 a 35

a 16 s 12 263 30 3 90 3 3

AIVSX YAFFX

9 5.75

s 32 t 19 25 6 21 77 2 0 15 NL

YACKX 1 16.8 2.8 97,611 s 34

a 26 t 14 46 3 20 78 2 0

7 NL

4 19.5 2.4 80,891 y 25 4 18.1 2.7 183,040 a 23 4 18.9 2.0 66,648 y 40

a 22 d 15 34 8 6 94 0 0 12 NL

BBTEX BRLIX CFIMX

1.0 21.15 3,739 Hartch/Keller (11.1/8.0)

d 14 y 14 37 23 -5 105 0 0

0.15 12.49

0 NL

543 Management Team

p 16 o 11 28 31 7 93 0 0 12 NL

0.72 106.35 1,132 Davis/Goei (10.8/2.8)

NYVTX 7 20.3 2.0 63,339 y 31 DGAGX 4 20.5 3.3 135,667 s 25

a 15 t 15 61 25 1 99 0 0 13 4.75 0.86 30.16 11,844 Davis/Goei (21.1/2.8)

a 21 y 15 54 5 1 99 0 0 17 NL

0.92 37.66 2,158 Management Team

4 19.1 2.7 78,117 a 19 4 18.6 2.4 83,676 a 22 1 17.5 2.0 68,403 y 24 4 17.5 1.9 58,223 y 24

d 15 y 14 510 5 1 96 0 3 y 14 s 13 115 30 6 93 0 0 a 17 d 14 203 29 2 96 0 1 a 17 d 16 185 31 0 99 0 0 y 14 d 14 3423 3 1 93 0 6 a 20 p 17 84 15 19 71 1 10

0.09 74.85 102,856 Management Team 0.62 31.01 7,422 Ramona Persaud (2.8) 0.65 30.72 6,555 Matthew Fruhan (5.7) 0.78 27.74 2,527 Matthew Fruhan (11.5) 0.09 61.75 35,048 Management Team

FUSEX FDGFX FGRIX FLCSX

1 NL 8 NL 8 NL 7 NL 1 NL

FSTMX 4 19.2 2.5 44,155 a 19

4 19.7 2.4 28,196 y 25

FEVAX

4 5.00 1.09 20.08 2,239 Management Team

FMIHX 4 18.3 2.8 50,833 y 18

t 16 p 15 31 18 10 90 0 0 10 NL

0.87 19.73 6,611 Management Team

4 14.0 2.5 26,050 t 35

d 31 y 11 24 109 10 90 0 0

FPPFX

0 Clsd 0.97 8.46

122 Gregory Nathan (1.2)

GABAX 4 19.6 2.5 15,456 p 23

t 21 s 20 475 3 0 100 0 0 17 NL

1.35 57.52 2,672 Management Team 0.87 45.63 4,198 Buckley/Pinto (2.2/8.9)

4 17.7 3.6 67,520 t 19 4 17.7 1.4 24,292 p 32 4 16.9 1.9 57,224 y 20 4 16.7 1.9 63,661 d 22

p 17 a 17 67 30 0 97 0 3

JAGIX

0 NL

t 19 o 15 15 46 25 75 0 0 21 NL d 20 a 19 43 76 2 98 0 0 11 NL

LLPFX ICAEX ICSLX

0.93 25.44 3,576 Cates/Hawkins (22.6/29.5)

0.88 41.35

761 Management Team

a 21 y 21 30 86 0 99 0 1

7 NL

0.9 34.53 1,724 Management Team 0.86 36.92 1,430 Management Team

MUBFX 4 17.4 2.1 60,476 y 19 MPGFX 4 19.0 3.4 26,641 p 31 MFRFX 7 21.0 2.8 50,472 a 17 OAKMX 1 15.4 1.8 65,245 y 38 OAKLX 1 14.3 1.6 52,504 y 38 POSKX 4 17.0 2.6 43,060 a 30 RSEMX 1 16.5 4.3 22,627 p 52 SWPPX 4 19.1 2.7 78,244 a 19 SWTSX 4 19.3 2.6 44,715 a 19 SLADX 7 18.8 2.0 59,998 y 31 PRDGX 4 20.8 3.1 57,392 d 19 PRBLX 7 19.5 2.7 50,057 p 23

a 17 d 17 153 51 3 96 0 0 12 NL d 24 y 13 53 9 1 99 0 0 d 15 y 14 123 44 0 99 0 0 a 21 p 15 51 33 5 95 0 0 a 27 t 12 21 46 5 95 0 0 a 22 d 16 38 26 5 95 0 0 t 27 a 13 32 31 6 94 0 0 d 15 y 14 508 2 1 99 0 1 y 14 d 14 2379 2 1 99 0 0 y 17 p 14 107 24 10 90 0 0 d 17 a 17 53 76 5 95 0 0 d 18 y 16 51 59 7 92 0 1 y 15 d 14 805 17 0 100 0 0 d 15 y 14 512 3 1 99 0 0 p 23 d 15 188 22 0 100 0 0 d 21 s 17 48 26 0 97 0 3 d 20 y 19 409 16 0 100 0 0 d 15 y 13 1063 116 3 97 0 0 d 14 y 14 954 10 0 100 0 0 d 22 p 17 121 7 5 95 0 0 10 NL 0 NL 0 NL 2 NL a 17 t 13 60 27 6 94 0 0 11 NL 3 NL 0 NL 1 NL 0 NL 1 NL 1 NL 1 NL 0 NL 3 NL 4 NL 3 NL 5 NL

0.65 113.02 4,341 Adams/Henneman (1.8/10.8)

2 5.75 0.82 38.02 4,942 Joseph MacDougall (8.4)

0.85 68.35 14,824 Grant/Nygren (16.6/16.6) 0.95 40.95 5,000 Management Team 0.87 38.46 14,408 Ahlsten/Allen (15.5/4.5) 0.65 24.84 5,863 Management Team 0.09 33.38 23,184 Management Team 0.09 38.19 4,950 Hong/Juwono (4.7/3.7) 0.61 35.12 2,402 Davis/Goei (21.9/2.8) 0.64 36.36 6,213 Thomas Huber (16.6) 1.24 13.07 116 Dreifus/McBoyle (5.8/2.1) 0.44 14.98 2,344 Campagna/Liao (10.8/2.4) 0.05 196.55 249,495 Butler/Geiger (0.5/0.5) 0.19 32.93 27,006 Nejman/OReilly (0.4/0.4) 0.33 22.86 31,313 Donald Kilbride (10.7) 0.25 13.61 2,309 Coleman/OReilly (0.8/0.8) 0.34 41.24 6,634 Management Team 0.11 108.05 7,075 Butler/Coleman (0.5/0.5) 0.67 29.69 1,643 Jeffrey Rottinghaus (1.4)

4 20.8 2.6 83,463 y 19 4 18.2 2.1 26,001 a 22 4 19.2 2.8 38,031 a 20 4 19.1 2.7 78,226 a 19 4 20.0 4.0 47,836 s 23 4 19.6 4.0 88,222 p 21 4 18.5 2.6 70,799 a 25

PRGIX TVAFX TICRX VFIAX VDAIX VDIGX VFTSX

9 4.50 1.37 53.12

897 Browne/MacDonald (10.7/1.7)

9 Clsd

VQNPX 4 17.5 2.5 52,308 a 16

4 19.2 2.7 56,056 a 18

VTCLX

19.0 2.6 78,760 20.9 5.1 66,104

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