(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)

— 26.3 3.4 3,021 a 24 9 47.2 4.3 2,810 a 62

d 17 p 17 — 78 3 97 0 0 d 27 p 5 38 22 7 93 0 0 d 22 p 18 66 69 5 95 0 0 p 19 a 18 78 27 5 95 0 0 p 21 t 19 99 35 0 100 0 0 d 26 p 16 50 11 3 97 0 0 a 22 d 17 112 27 6 93 0 1 p 24 d 20 116 40 6 92 0 2 p 20 d 16 81 62 0 100 0 0 d 22 p 14 99 78 3 97 0 0 a 24 d 19 89 67 8 92 0 0 a 24 d 20 107 62 16 83 0 1 a 19 d 16 145 13 2 98 0 0 d 12 t 11 91 45 3 91 0 6 p 20 d 19 246 34 6 88 0 6 d 20 a 19 288 9 4 96 0 0 y 17 a 17 310 20 6 94 0 1 p 19 t 18 730 62 3 97 0 0 u 16 d 15 692 23 2 98 0 0 p 17 t 16 64 39 8 90 0 2 d 18 p 16 82 91 1 99 0 0 p 17 a 15 — 61 2 98 0 0 y 22 t 17 71 31 2 98 0 0 t 26 y 19 56 60 10 90 0 0 a 23 r 14 42 11 12 88 0 0 y 24 d 17 183 196 2 98 0 0 a 16 d 16 627 41 0 98 0 2 y 17 t 15 77 41 13 87 0 0 p 19 t 17 1581 12 0 99 1 0 p 19 t 16 1971 11 0 98 2 0 y 21 p 16 78 74 1 99 0 0 y 19 t 14 61 25 1 99 0 0 a 16 p 16 191 48 3 97 0 0 p 20 y 20 58 19 3 97 0 0 y 22 a 14 52 23 3 97 0 0 y 19 p 17 89 20 5 95 0 0 a 21 t 17 300 21 1 96 0 3 p 26 t 15 280 11 1 95 0 4 a 17 p 12 58 6 6 93 0 1 p 13 a 11 330 32 2 97 0 1 t 14 u 13 127 61 7 92 0 0 a 15 u 14 1443 11 2 98 0 0 a 17 y 16 609 33 0 100 0 0 p 18 t 13 — 77 3 96 0 0 p 22 r 10 117 48 4 95 0 2 a 19 p 18 605 47 3 97 0 0

3 — 1.31 — 883 —

BCSIX

0 Clsd 1.27 73.56 3,183 Management Team

CSMVX 9 25.6 3.4 2,023 a 26

5 NL

1.42 20.52

169 Alexander Thorndike (16.8)

9 23.8 2.4 2,116 y 20

CIPSX

1 Clsd 1.31 18.28 1,117 Management Team

AUSAX 9 25.0 3.2 2,486 d 21 CCASX 9 37.8 4.3 1,601 a 35

4 NL 0 NL

1.18 19.87 1.1 36.71

658 Doyle/Litfin (2.8/0.8)

837 Mitchell/Monahan (14.1/2.7)

9 26.0 3.9 3,478 p 29 9 25.7 3.7 2,694 a 27 9 25.6 2.6 2,435 a 23

0.92 22.82 7,188 Coleman/Stutzman (3.4/0.3) 0.92 62.87 2,832 Coleman/Stutzman (3.4/0.3)

JATTX JAVTX LKSCX

2 Clsd 7 Clsd

1 NL

0.97 19.71

402 Management Team

LCGRX 9 30.3 3.8 2,225 a 29 MERDX 9 27.0 3.5 2,576 p 29 MISGX 9 27.7 2.8 1,109 p 28 NBGNX 9 23.2 3.5 3,311 p 21 RYPRX 9 21.0 2.5 3,244 p 38

5 Clsd 1.19 19.52 1,127 Burns/Slavik (11.7/11.6)

0.86 33.27 1,319 Meade/Schaub (3.1/3.1)

4 Clsd

4 NL 5 NL

1.32 12.54

508 Meade/Schaub (2.8/2.8)

1.01 32.9 10,562 Management Team 1.13 15.77 2,289 Management Team

a 18 t 13 58 13 0 98 0 2 10 NL

9 26.6 2.7 1,461 a 40

RYVPX

5 NL

1.48 10.9

453 James (Chip) Skinner (12.8)

PRNHX 8 29.7 4.0 4,563 a 26 PRDSX 9 24.8 3.7 3,515 p 22

0.79

8 Clsd

44.0 16,993 Henry Ellenbogen (6.7)

0.82 26.51 2,953 Sudhir Nanda (10.1)

1 NL

9 22.8 2.2 2,258 p 18 9 22.1 2.5 2,726 a 23

0.9

OTCFX VEXPX

4 Clsd

41.1 8,835 Frank Alonso (0.1)

0.49 83.91 11,424 Management Team 0.08 43.84 16,289 Coleman/OReilly (0.5/11.8) 1.17 55.32 1,335 Lambert/Taylor (11.7/15.8)

4 NL 0 NL 7 NL

VSGAX 9 26.5 2.8 3,231 a 22 WGROX 9 24.9 3.9 2,858 a 26 WAAEX 9 27.4 3.5 2,276 a 28 WBSNX 9 23.2 3.0 1,424 a 27

t 18 p 17 100 31 2 96 0 2 18 Clsd 1.22 42.26 1,883 Cardon/Taylor (29.8/3.7)

5 NL

1.5 24.36

380 Management Team

— 19.4 2.2 2,814 y 18 6 17.3 1.8 1,559 p 30

2 — 1.19 — 899 —

SKSEX

5 Clsd 1.33 36.53 1,365 Management Team

ARSVX 6 17.7 1.6 1,316 p 27 BERWX 6 17.6 1.3 635 p 24 BOGLX 6 18.8 1.5 1,590 a 26

3 NL 3 NL 8 NL 1 NL 1 NL 2 NL 3 NL

1.39 12.29 1.23 29.78 1.35 25.78 0.84 13.54

274 Management Team 124 Management Team 128 John Bogle (17.1) 358 Management Team

3 14.1 1.1 151 y 22

BRSIX

BVAOX 9 20.8 2.1 2,449 a 25 DFSCX 6 18.7 1.8 860 y 21

1.23 33.46

666 Management Team

0.52 18.58 5,343 Management Team 0.37 30.13 13,062 Management Team

6 19.4 1.9 1,690 y 19

DFSTX

DSCVX 9 17.5 2.2 1,975 a 27

9 Clsd 1.09 28.82

822 Management Team

3 17.8 1.7 2,586 p 27 6 18.6 1.9 2,395 p 21

FSCRX

2 Clsd 1.01 27.7 5,397 Janssen/Myers (0.6/10.6)

y 19 a 15 135 59 3 97 0 0 15 NL

FSLCX

1.0 17.31 1,969 Lionel Harris (4.9) 0.77 23.91 1,486 Management Team

FDSCX 6 20.3 2.2 2,669 y 17 HASCX 6 20.1 2.2 3,159 a 26 MSCFX 6 21.8 2.2 1,926 p 26 PRCGX 6 17.9 1.5 293 a 21 PENNX 6 20.0 2.2 1,712 p 27

3 NL 0 NL

0.87 27.27

781 Paul Viera (14.8)

1 Clsd 1.06 21.79

331 Adams/Steinkopf (5.2/1.8) 276 Corbett/Metrou (19.8/2.7)

2 NL

1.22 34.18

7 NL 9 NL 0 NL 2 NL 3 NL 1 NL 0 NL

0.93 10.34 2,611 Management Team 1.22 13.11 2,805 Management Team 1.09 76.72 1,214 Management Team 0.92 40.59 8,428 J. Wagner (2.3)

6 17.9 2.0 2,092 y 27 6 18.3 2.1 3,456 y 26

RYTRX STSCX

PRSVX 6 20.9 1.7 1,575 y 26

6 18.0 1.8 2,302 y 22

0.65 30.44

VEVFX

386 Management Team

VSMAX 6 20.3 2.0 3,100 p 16 VTMSX 6 20.5 2.0 1,519 p 18

0.08 56.15 63,297 Coleman/OReilly (0.5/0.5) 0.11 47.67 4,367 Butler/Coleman (0.5/0.5)

— 17.8 1.5 2,640 y 24

2 — 1.31 — 940 —

PCVAX 3 15.6 1.8 2,288 y 23 AVPAX 3 16.5 1.5 2,015 y 26

3 Clsd 1.23 21.5 3,742 Management Team

5 NL

1.16 23.52 6,036 Management Team

22.5 3.1 1,591 19.3 1.8 1,451

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