(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)

— 21.7 3.8 79,796 a 26

d 20 t 19 — 64 2 98 0 0

7 — 1.15 — 2,439 —

AMAGX 7 20.2 4.0 43,158 a 41 TWCGX 7 20.5 4.2 62,101 a 25 TWCUX 7 20.3 4.6 66,802 a 28 AMCPX 7 20.7 3.1 30,886 a 24 AGTHX 7 21.1 2.8 55,346 a 24 ANEFX 7 20.7 3.1 21,433 d 31 MCGFX 7 21.7 4.0 80,712 s 30 SHRAX 7 20.2 2.3 28,213 d 37

d 28 s 12 46 0 1 99 0 0 13 NL

1.08 30.27 1,664 Kaiser/Klimo (22.0/3.3) 0.97 26.41 7,387 Brown/Woodhams (0.0/18.3)

d 19 t 18 84 49 0 99 0 0 t 24 d 17 83 16 0 100 0 0 d 24 p 12 245 33 10 88 0 2

0 NL 4 NL

1.01 32.77 7,793 Management Team 0.68 24.38 43,749 Management Team 0.65 38.19 132,656 Management Team

9 5.75

t 20 d 20 410 29 7 91 0 2 13 5.75

a 25 t 12 199 27 6 88 0 5 26 5.75 0.79 32.8 14,024 Management Team

d 28 a 14 38 12 5 95 0 0 a 23 i 11 76 3 6 94 0 0 y 18 d 15 97 59 2 98 0 0 t 23 d 18 385 51 0 100 0 0 t 31 y 12 80 126 2 98 0 0 y 20 t 20 350 45 4 96 0 0 y 22 d 14 58 189 1 99 0 0 d 22 t 18 390 18 1 99 0 0

0 NL

1.04 19.2 1,636 Canakaris/Jung (21.2/0.9)

6 5.75 1.13 171.56 12,138 Bauman/Freeman (6.7/32.2)

7 19.7 2.8 75,149 a 19

0.52 39.77 4,463 John Avery (13.9) 0.89 63.25 19,216 Sonu Kalra (6.6)

FFIDX

5 NL 9 NL 7 NL 9 NL 4 NL

FBGRX 7 21.5 3.5 56,022 a 32 FDCAX 7 17.8 3.4 51,470 d 31

0.83 29.75 7,338 J. Shiel (10.2)

7 20.9 3.6 77,292 a 27 7 22.0 3.3 48,502 a 23

0.64

FCNTX FTQGX

93.3 102,931 William Danoff (25.3)

0.73 16.96 1,688 Stephen DuFour (8.8)

FDGRX 7 21.7 4.1 37,456 a 34

4 Clsd 0.88 122.06 36,035 Steven Wymer (19.1)

7 23.6 5.2 50,488 a 41 7 17.1 2.2 40,109 d 30

d 18 t 17 128 51 7 93 0 0 13 NL t 22 a 18 120 48 0 100 0 0 14 NL

0.77 23.59 1,192 Jason Weiner (9.0)

FDSVX

FDFFX

0.86 31.73 3,725 Robert Bertelson (9.2) 0.7 83.66 14,717 Jeffrey Feingold (4.3) 0.74 31.38 2,876 John Roth (9.6) 0.83 72.8 11,975 Gavin Baker (6.6)

FMAGX 7 18.4 2.6 63,369 y 21

a 20 d 19 152 71 1 99 0 0

3 NL

4 17.3 1.9 28,286 y 22 7 23.5 4.1 27,224 a 54

a 17 t 14 167 57 0 100 0 0 11 NL

FMILX FOCPX

d 18 t 12 249 66 0 100 0 0

8 NL

HACAX 7 26.3 5.8 82,356 a 31 JAMRX 7 20.8 4.6 40,092 a 28 JANSX 7 22.1 4.6 43,908 a 30

t 29 d 17 65 37 1 99 0 0 12 NL

0.66 55.63 25,079 McCarragher/Segalas (2.9/25.7)

t 19 d 17 106 45 1 99 0 1

2 NL

1.0 38.74 4,698 Carmel Wellso (1.1) 0.87 32.65 7,916 Barnard/Wilson (0.0/4.7)

t 21 d 17 93 53 3 97 0 0 10 NL

7 20.1 4.0 83,779 a 23

t 18 d 16 31 68 0 100 0 0 a 21 s 16 26 14 3 97 0 0

JAVLX

0 Clsd 0.82 51.51 9,118 Marc Pinto (2.7)

JENSX 4 19.0 4.7 70,652 d 21 LIMAX 7 25.2 4.7 28,870 a 34

0 NL

0.87 35.99 4,582 Management Team

p 27 t 25 17 29 0 100 0 0 19 5.00 1.24 10.24

479 Management Team

7 24.2 2.4 73,392 a 32

d 20 t 14 49 102 0 99 1 0 11 NL y 25 t 14 79 53 5 95 0 0 10 NL

LGILX

0.77 15.26 2,201 Lawrence Kemp (2.2)

MSEFX 7 17.3 2.2 26,900 a 26

1.17 14.94 0.8 20.08 1.06 10.57 1.19 15.11

299 Management Team 259 Management Team 125 Management Team

7 19.2 2.6 36,958 p 18 7 18.3 3.1 25,796 a 27

d 18 t 17 69 14 0 100 0 0 t 19 y 14 53 62 1 99 0 0 a 27 d 22 27 48 1 99 0 0 a 27 d 22 37 81 0 100 0 0 d 19 t 16 91 33 3 97 0 0 t 24 d 19 45 44 3 94 0 3 p 20 a 14 39 28 3 97 0 0

LKEQX EXEYX

0 NL 2 NL 8 NL

MFOCX 7 27.7 6.4 91,038 t 27 MGRIX 7 27.8 6.3 77,065 t 28 MFEGX 7 25.1 4.6 64,351 a 24 MSEGX 7 33.8 5.5 51,055 a 37 NRAAX 7 21.3 3.2 28,720 y 20 POGRX 7 19.0 2.3 22,054 d 36 RWGFX 7 18.9 2.5 59,067 a 27 DWUGX 7 47.1 9.4 25,513 a 52 SEQUX 7 25.3 3.5 41,276 d 37 TRBCX 7 22.8 4.4 73,708 d 26

715 Marsico/Witter (18.1/5.2)

5 NL

1.27 14.43

342 Marsico/Witter (18.1/5.2)

3 5.75 0.98 66.76 11,204 Fischman/Sabel (13.8/1.7) 7 5.25 0.83 35.53 3,302 Management Team 9 5.75 1.05 17.67 2,077 Management Team

a 30 t 13 128 5 8 92 0 0 12 NL

0.63 24.66 6,093 Management Team

y 23 d 13 19 24 2 98 0 0 t 23 d 12 26 297 1 99 0 0

0 NL 0 NL

1.16 15.5 1,801 David Rolfe (5.3)

0.84 22.97

71 Noah Blackstein (6.8)

t 19 y 19 42 8 13 87 0 0 32 Clsd 1.03 196.89 6,307 Goldfarb/Poppe (35.1/9.7)

t 26 a 20 131 32 0 100 0 0 y 19 p 13 51 15 6 94 0 0 a 23 d 23 97 36 2 97 0 1 d 23 t 21 107 76 3 97 0 0

0.72 66.08 31,290 Larry Puglia (22.6) 0.67 27.06 1,553 Jeffrey Rottinghaus (0.7) 0.68 48.76 45,321 Joseph Fath (2.0) 0.79 37.91 4,352 Daniel Martino (2.7) 0.78 19.52 3,560 Charles Shriver (4.7) 0.42 10.79 4,500 Susan Kempler (10.9)

6 NL 0 NL 5 NL 7 NL

4 18.2 2.1 67,940 d 21 7 22.5 4.2 69,194 t 28

PRGIX

PRGFX

PRWAX 7 23.6 3.0 57,731 a 26 PRSGX 7 17.1 2.0 28,874 y 17

d 16 t 16 14 12 3 96 0 1 34 NL

7 20.7 2.7 51,493 a 23 7 41.1 6.9 51,728 a 30

t 16 d 15 180 90 0 100 0 0 d 22 t 18 33 29 1 99 0 0

TIGRX PTSGX

9 NL

9 Clsd 1.31 14.35 4,118 Management Team

VHCOX 7 17.7 3.1 30,000 d 35

a 30 p 17 138 7 6 94 0 0 11 Clsd

0.45 46.83 13,660 Management Team 0.09 51.53 48,022 Gerard OReilly (21.1) 0.4 23.26 11,677 Management Team

7 21.1 4.1 58,752 a 26

t 20 d 15 355 9 0 100 0 0 t 22 d 20 341 41 4 96 0 0

VIGAX

1 NL 3 NL

VMRGX 7 20.9 3.9 43,197 a 26

18.4 4.6 57,754 16.7 2.4 70,644

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