(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)

— 21.7 3.8 79,796 a 26

d 20 t 19 — 64 2 98 0 0

7 — 1.15 — 2,439 —

VPCCX 7 17.3 2.8 50,569 d 30 VPMCX 7 17.9 3.1 61,223 a 33

a 27 p 18 150 10 5 95 0 0 14 Clsd d 31 p 16 129 9 3 97 0 0 12 Clsd

0.47 19.52 7,740 Management Team 0.4 93.15 46,335 Management Team

— 16.6 2.2 97,834 a 18

y 16 d 15 — 61 3 97 0 0

4 — 1.01 — 3,946 —

AMANX 4 18.4 3.7 53,022 p 25 ANCFX 4 18.5 2.7 79,336 a 18

d 21 s 17 49 0 1 99 0 0 10 NL

1.13 40.81 1,204 Kaiser/Klimo (26.1/3.3)

y 16 t 15 215 29 3 96 0 1 12 5.75 0.61 48.09 69,051 Management Team

4 16.7 2.5 73,201 a 18 1 15.8 2.5 104,383 s 40

d 18 p 13 223 29 3 95 0 2

0.59 32.18 69,149 Management Team 1.26 19.36 5,088 Management Team 0.75 20.52 8,586 Management Team

AIVSX YAFFX

9 5.75

a 28 t 17 26 16 15 84 1 0 12 NL

YACKX 1 16.5 2.8 89,357 s 38

a 23 t 13 43 9 16 83 1 0

4 NL

4 17.2 2.5 71,511 y 25 1 16.2 2.4 166,812 a 22

a 20 d 14 34 8 12 88 0 0 12 NL

BBTEX BRLIX

1.0 19.97 4,178 Hartch/Keller (10.3/7.2)

y 15 d 15 38 19 0 98 0 2 y 29 r 10 21 266 1 141 -42 0 t 11 a 10 24 38 2 98 0 0

0.15 11.21 2.26 33.21

0 NL 0 NL 9 NL

492 Management Team 887 G. Heebner (18.4)

CGMFX 4 13.7 1.5 20,210 t 52

7 19.3 1.9 66,514 y 44

CFIMX

0.74 96.25 1,101 Davis/Goei (10.1/2.1)

NYVTX 7 19.8 2.2 59,879 y 33 DGAGX 4 18.0 2.8 120,340 s 28

t 18 a 12 63 23 1 99 0 1 16 4.75 0.86 28.29 12,178 Davis/Goei (20.3/2.1)

a 16 y 15 57 7 1 99 0 0 21 NL y 16 d 15 104 64 4 96 0 0 11 NL

0.93 38.47 2,429 Management Team 0.69 28.77 7,231 Ramona Persaud (2.1) 0.88 24.12 2,416 Matthew Fruhan (10.7) 0.09 68.23 86,658 Management Team 0.1 55.34 29,169 Management Team

4 16.1 2.4 73,506 a 23 4 15.5 1.9 60,252 y 25 4 17.2 2.3 73,741 a 19

FDGFX FLCSX FUSEX

a 19 d 14 189 36 0 100 0 0 d 16 y 15 511 4 1 99 0 0 y 15 d 15 3504 2 1 99 0 0 a 23 p 16 86 15 13 80 0 7

7 NL 2 NL 2 NL

FSTMX 4 17.5 2.3 41,380 a 18

4 18.7 2.1 29,721 y 25

FEVAX

4 5.00 1.17 17.79 2,161 Management Team

FMIHX 4 17.0 2.4 46,949 y 21

p 18 s 15 28 18 4 96 0 0 13 Clsd 0.87 17.99 7,734 Management Team

4 12.9 1.4 27,222 t 34

d 29 y 13 26 5 9 87 0 4

FPPFX

8 Clsd 0.85 8.68

167 Gregory Nathan (0.4)

GABAX 4 17.8 2.2 15,154 p 22

t 20 s 19 505 5 0 100 0 0 16 NL

1.35 51.44 2,631 Management Team 0.87 41.96 4,111 Buckley/Pinto (1.5/8.2)

4 16.2 3.3 65,228 t 16 4 17.3 1.2 18,883 p 29 4 16.7 1.9 52,218 y 21 4 16.6 1.9 55,895 y 24

p 15 a 15 64 30 0 96 0 4

JAGIX

1 NL

t 18 o 11 23 30 0 99 0 1 31 NL

LLPFX ICAEX ICSLX

0.91 19.89 3,302 Cates/Hawkins (21.8/28.7)

d 17 a 14 43 76 0 98 0 2 d 19 a 13 31 86 0 99 0 1

6 NL 6 NL

0.89 38.77

894 Management Team

0.9 32.91 2,929 Management Team 0.86 33.53 1,559 Management Team

MUBFX 4 17.8 2.0 53,574 y 21 MPGFX 4 17.5 2.9 21,866 p 32 MFRFX 7 18.8 2.9 53,666 a 18 OAKMX 4 14.6 1.7 63,093 y 37 OAKLX 4 15.2 1.3 55,513 y 41 POSKX 4 16.7 2.3 42,299 a 29 RSEMX 1 13.4 3.0 23,779 t 36 SWPPX 4 17.2 2.3 73,759 a 19 SWTSX 4 17.5 2.3 41,594 a 18 SLADX 7 18.5 2.1 55,048 y 32 PRDGX 4 18.7 2.7 53,060 d 19 PRBLX 4 18.6 2.8 33,328 p 22

d 15 a 15 160 51 3 97 0 0 13 NL d 20 y 13 51 6 1 99 0 0 y 16 d 15 129 44 1 98 0 1 a 21 p 14 59 33 5 95 0 0 a 24 p 8 23 46 7 93 0 0 a 18 s 15 41 14 2 98 0 0 p 34 a 24 29 39 7 93 0 0 d 16 y 15 507 2 1 99 0 0 y 15 d 15 2500 2 1 98 0 0 d 24 p 14 125 7 8 92 0 0 10 NL 0 NL 2 NL 2 NL t 16 a 12 62 26 1 98 0 1 17 NL 2 NL 7 NL 3 NL 6 NL y 17 d 14 872 17 0 100 0 0 d 16 y 15 509 3 0 100 0 0 p 22 d 15 182 20 0 100 0 0 d 21 y 21 441 20 0 100 0 0 a 15 y 15 786 116 3 97 0 0 d 15 y 15 689 6 1 99 0 0 d 15 y 15 3766 3 1 99 0 0 y 15 d 12 42 26 17 80 0 3 d 18 s 15 53 23 1 97 0 2 10 NL 1 NL 1 NL 0 NL 1 NL 6 NL 1 NL 1 NL 1 NL y 18 p 16 108 19 4 96 0 0 2 NL

0.65 101.64 3,681 Adams/Henneman (1.1/10.1)

4 5.75 0.82 34.36 4,602 Joseph MacDougall (7.7)

0.85 58.45 15,751 Grant/Nygren (15.8/15.8) 0.95 35.74 5,256 Management Team 0.87 35.37 11,442 Ahlsten/Allen (14.7/3.7) 0.63 22.03 5,188 Management Team 0.09 29.99 21,367 Management Team 0.09 34.07 4,483 Hong/Juwono (3.9/2.9) 0.6 33.95 2,983 Davis/Goei (21.2/2.1) 0.65 32.97 4,667 Thomas Huber (15.8) 1.24 11.94 128 Dreifus/McBoyle (5.1/1.3)

4 18.4 2.3 21,608 d 19 4 18.8 2.5 36,393 a 17 4 17.2 2.3 73,727 a 19 4 18.0 3.4 56,004 s 25 4 18.2 3.0 83,318 p 21 4 17.0 2.5 64,242 a 24

s 16 a 15 48 60 0 92 0 8 11 4.50 1.37 48.6

TVAFX TICRX VFIAX VDAIX VDIGX

893 Browne/MacDonald (10.0/1.0)

0.46 13.29 2,457 Campagna/Liao (10.1/1.7) 0.05 179.12 211,113 Michael Buek (24.1)

0.2

30.4 23,974 Ryan Ludt (9.7)

0.32 21.78 26,074 Donald Kilbride (10.0)

0.25 12.43 2,037 Coleman/OReilly (0.1/0.1)

VFTSX

VQNPX 4 16.2 2.4 51,405 d 16

0.34

37.5 6,195 Management Team

4 17.6 2.3 49,872 a 18 4 17.5 2.3 41,420 a 18

0.12 97.91 6,547 Michael Buek (21.3) 0.05 47.92 399,369 Gerard OReilly (21.1)

VTCLX VTSAX

WPVLX 4 18.5 1.9 16,867 t 28

1.18 25.76

801 Hinton/Weitz (9.5/32.7)

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