(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)

— 17.8 1.5 2,640 y 24 6 16.7 1.5 1,399 y 23

p 18 t 13 — 77 3 96 0 0 t 18 p 14 139 95 3 97 0 0 y 24 t 17 62 148 0 99 0 1 p 22 t 13 1120 9 0 98 2 0 p 20 a 15 1483 15 0 99 1 0 y 27 t 10 72 17 15 83 3 0 p 20 t 14 57 33 1 98 0 2 p 16 t 15 88 84 4 96 0 0 p 20 t 18 236 27 4 94 0 2 y 24 a 17 59 60 13 86 0 1 a 19 p 16 42 15 13 87 0 0 t 21 y 15 68 29 5 95 0 1 p 18 t 12 862 16 1 99 0 0

2 — 1.31 — 940 —

ASVIX

4 Clsd 1.26 8.16 1,434 John/Lewis (7.8/5.8)

DASCX 3 16.0 1.7 1,673 p 27

0 NL 6 NL 4 NL

1.2 15.26

226 Steven Roth (8.3)

3 16.3 1.2 1,468 y 26 3 16.2 1.3 2,178 y 26

0.52 32.75 13,126 Management Team 0.37 21.26 8,278 Management Team

DFSVX DFFVX

DHSCX 6 16.5 1.7 3,044 p 30

3 Clsd 1.31 32.12 1,768 Management Team

3 17.0 1.6 2,375 y 31 6 19.9 2.0 2,138 y 26

FCPVX JSCVX

4 Clsd 1.22 16.9 3,162 Derek Janssen (3.7)

3 NL 3 NL 3 NL 0 NL 4 NL 1 NL

1.14 20.41 2,040 Management Team 1.17 11.73 1,410 Hench/Zaino (12.5/18.6)

RYPNX 6 19.2 1.3 710 a 34

3 14.3 1.6 1,112 t 32 3 16.9 1.8 1,212 t 42 6 19.0 1.6 1,893 p 33 3 17.3 1.6 2,997 y 18

RYVFX RYSEX TASCX VSIAX

1.48 9.01

458 Jay Kaplan (12.8)

1.15 20.3 1,450 Dreifus/McBoyle (18.5/2.1)

1.14 20.97

314 Bui/Rewey (3.8/2.3)

0.08 46.13 21,180 Coleman/OReilly (0.5/0.5)

— 1.5 0.2 2,724 — —

— —

— — — — 12 53 33 2 20 — 0.92 — 1,374 —

AACTX 4 18.9 2.6 64,906 a 15 ABALX 4 20.0 2.7 105,191 a 17 AMECX 1 19.5 2.9 71,108 p 16 MOBAX 7 23.2 3.6 102,201 s 34 ARBFX 8 26.7 3.4 5,228 a 28

d 15 s 12 21 8 6 50 41 2 21 5.75 0.71 11.66 7,776 Management Team

y 15 d 12 1565 82 1 55 42 1

8 5.75 0.58 24.75 97,965 Management Team

a 14 s 13 1804 52 2 69 26 4 20 5.75 0.56 21.21 100,944 Management Team

a 20 d 20 68 35 2 65 32 0 f 19 t 17 100 321 32 67 0 1 t 15 d 13 88 45 28 22 37 13 d 15 y 15 495 37 1 34 11 54

0 NL 3 NL

1.36 22.58

33 Canakaris/Donahue (22.0/3.7)

1.5 12.76 1,766 Management Team

5 18.5 2.2 5,968 a 44 4 18.6 2.5 99,475 a 20

BERIX CVSIX

8 NL

0.67 13.64 1,753 Management Team 1.11 13.13 3,867 Management Team 0.53 99.73 14,524 Management Team 0.55 21.69 28,770 Management Team 0.11 37.59 4,471 Dierdorf/Sharpe (7.7/7.3)

-4 4.75

DODBX 1 15.2 1.7 61,803 y 27

a 21 d 16 376 20 1 68 31 1 10 NL

7 20.7 2.4 47,005 a 22

d 15 y 13 1126 64 3 65 29 3

FBALX

7 NL

FFNOX 4 18.3 2.1 37,936 y 16 FPURX 7 21.5 2.8 76,134 a 24

a 15 d 13 4 9 1 85 14 0 28 NL

d 17 y 13 1124 36 4 70 25 0 t 1 y — 323 23 1 18 43 37 y 33 p 14 119 48 14 53 27 6

9 NL 3 NL 5 NL

0.56 20.57 25,690 Management Team

5 30.5 2.4 7,967 u 98 4 16.4 1.4 45,075 a 35 1 16.5 1.7 81,095 o 16 1 17.3 1.6 43,237 y 24 4 19.0 2.7 79,438 a 19

FSRRX FPACX FKINX TESIX

0.8 8.74

787 Management Team

1.09 32.36 16,333 Management Team

y 15 f 12 469 44 3 52 41 4 32 4.25 0.61 2.23 79,657 Management Team d 18 a 16 156 19 6 84 6 4 18 5.75 1.06 27.58 15,185 Management Team

d 15 y 15 276 10 2 98 0 0 t 18 y 16 106 25 14 63 18 5 d 14 o 12 418 69 3 67 23 7 y 18 a 16 548 75 1 62 34 3

0.94 30.28 8,130 Management Team

GATEX

-1 5.75

GRSPX 5 18.5 2.1 4,266 p 33

2 NL

0.96 23.4

297 Charles Carlson (29.7)

1 15.9 1.5 61,354 y 35

ACEIX

8 5.50

0.8 10.19 13,586 Management Team 0.83 28.77 12,919 Management Team

JABAX 7 17.6 3.5 67,270 t 18 JNBAX 1 16.8 1.8 33,341 u 23 LCORX 5 14.2 2.3 10,810 a 25 MASNX 7 19.9 2.1 26,908 a 29 MAPOX 1 18.0 3.0 54,580 p 23 EXDAX 7 21.5 3.3 53,617 a 25 MNBAX 7 23.0 3.8 45,254 a 30 EXBAX 7 23.0 3.8 44,694 a 30 MERFX 4 20.0 1.9 17,190 a 33 MSFRX 1 16.8 2.1 59,299 y 22 OAKBX 1 14.1 1.8 34,623 y 31 PAXWX 7 18.5 2.3 47,913 y 18

5 NL

y 19 d 8 2553 48 2 32 62 3 29 4.50 0.75 9.95 12,284 Management Team

t 20 p 20 320 78 18 63 17 2 18 NL y 14 s 13 966 145 24 26 48 2 10 NL

1.21 17.66

904 Management Team

1.74 11.34 1,375 Management Team

d 23 y 17 334 14 2 64 34 0

4 NL

0.73 86.11

820 Earley/Kaliebe (1.8/10.8)

t 16 y 10 592 51 1 33 66 0 11 NL t 20 s 9 542 66 1 58 41 0 18 NL t 20 s 9 541 56 2 44 54 0 16 NL

0.9 13.36 1,202 Management Team 1.08 16.62 1,110 Management Team 1.07 13.37 1,003 Management Team 1.37 15.5 3,491 Behren/Shannon (9.7/9.7)

t 22 r 11 115 157 47 47 3 3 d 15 p 14 858 45 1 59 39 0 t 18 p 14 290 25 16 63 21 0

3 NL

9 5.75 0.74 17.94 7,383 Management Team

7 NL

0.75 29.94 16,129 Management Team 0.93 22.42 1,910 Management Team

d 17 a 16 274 61 4 63 33 0 12 NL

17.1 1.3 1,326 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