(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)

— 24.0 3.2 2,835 a 24 9 23.0 2.1 1,924 y 22

d 18 p 17 — 79 3 97 0 0 p 19 a 18 80 37 4 96 0 0 a 19 t 15 113 12 0 100 0 0 d 25 p 19 46 12 6 94 0 0 a 25 d 18 119 27 3 96 0 1 d 22 p 21 123 40 3 96 0 0 t 22 d 18 80 25 0 100 0 0 d 18 y 13 71 60 0 100 0 0 d 24 t 19 98 78 2 98 0 0 a 26 t 19 83 46 7 92 0 0 a 22 t 21 101 45 10 89 0 1 a 18 t 17 142 13 1 99 0 0 t 16 a 15 59 9 0 95 0 5 d 21 t 18 294 17 3 97 0 0 d 22 t 20 260 40 5 89 0 7 a 17 p 16 322 18 7 92 0 1 t 21 a 21 716 62 3 97 0 0 d 17 t 16 743 26 0 100 0 0 y 18 p 18 68 39 8 92 0 0 d 19 p 17 79 82 3 97 0 0 p 17 a 15 — 65 3 98 0 0 y 23 t 18 70 37 4 96 0 0 t 26 y 19 65 59 -2 102 0 0 t 24 y 16 64 61 7 93 0 0 a 24 t 12 43 17 6 94 0 0 a 20 d 15 700 32 0 100 0 0 a 22 y 17 76 41 15 85 0 0 p 19 t 17 1627 12 1 99 0 0 p 18 t 17 2025 11 1 99 0 0 y 22 p 17 76 74 1 99 0 0 p 20 a 19 60 13 1 99 0 0 a 16 p 15 206 48 6 94 0 0 a 18 y 17 45 16 2 98 0 0 p 18 y 18 99 21 2 98 0 0 p 21 t 17 177 18 3 92 0 5 a 22 t 19 290 21 0 95 0 4 p 24 t 17 290 18 1 92 0 7 a 15 t 15 61 11 2 98 0 0 p 15 u 13 307 16 3 96 0 1 a 16 t 15 180 35 6 94 0 0 a 15 t 14 1515 10 0 99 0 0 a 17 y 16 610 40 1 99 0 0 p 17 t 14 — 74 3 97 0 0 p 17 t 11 129 42 3 95 0 2

2 — 1.33 — 792 —

CIPSX

1 Clsd 1.38 14.47 1,195 Management Team

AUSAX 9 23.9 2.8 2,416 p 27 CCASX 9 30.4 3.6 1,372 a 38

1 NL 0 NL

1.08 19.96 1.1 32.52

690 Doyle/Litfin (2.1/0.1)

615 Mitchell/Monahan (13.3/2.0)

9 23.6 3.4 3,252 p 27 9 24.4 3.3 2,436 a 28

0.92 20.28 6,736 Jonathan Coleman (2.7) 0.92 55.92 2,767 Jonathan Coleman (2.7)

JATTX JAVTX

3 Clsd 8 Clsd

KGSCX 9 27.5 3.0 1,920 a 26

1 NL 3 NL

1.34 13.41 0.94 18.13

207 Draper/Walker (18.7/18.7)

9 24.4 3.1 2,292 a 25

LKSCX

525 Management Team

LCGRX 9 26.6 3.9 2,187 a 27 MERDX 9 22.2 3.1 2,487 p 29 MISGX 9 21.0 2.5 965 p 31 NBGNX 9 22.7 3.3 2,994 p 22 RYPRX 9 17.7 2.5 2,661 p 38

4 Clsd 1.21 18.2 1,052 Burns/Slavik (11.0/10.8)

0.84 28.45 1,148 Meade/Schaub (2.3/2.3)

3 Clsd

4 NL

1.39 10.25

241 Meade/Schaub (2.1/2.1)

5 NL 8 NL

1.01 28.86 9,369 Management Team 1.1 13.35 2,302 Management Team

9 23.0 2.6 1,472 a 27

d 21 t 19 88 52 1 92 0 7 13 NL

RYVPX

1.45 9.85

509 Brown/Skinner III (2.7/12.1)

PRDSX 9 22.6 3.7 3,425 p 22 PRNHX 8 29.4 4.1 4,408 a 23

0.85 23.53 2,117 Sudhir Nanda (9.3) 0.79 38.53 15,388 Henry Ellenbogen (5.9) 0.91 35.65 8,341 Gregory McCrickard (23.4) 0.53 73.08 10,988 Management Team 0.09 38.86 15,446 Gerard OReilly (11.1) 1.18 48.76 1,126 Lambert/Taylor (11.0/15.1)

1 NL

6 Clsd

9 20.0 2.1 1,998 y 18 9 20.8 2.4 2,843 p 21

OTCFX VEXPX

3 Clsd

3 NL 1 NL 6 NL

VSGAX 9 24.1 2.7 2,936 a 21 WGROX 9 20.9 3.6 2,514 a 22 WAAEX 9 25.0 3.6 2,050 a 28 WAMCX 9 27.5 2.6 1,090 a 39 WBSNX 9 19.8 2.7 1,356 a 22

t 18 d 18 102 31 2 95 0 2 16 Clsd 1.21 37.31 1,803 Cardon/Taylor (29.1/3.0)

d 27 p 9 96 38 1 93 0 5 12 NL

1.49 15.63 1.5 20.35

89 John Malooly (4.0)

8 NL

342 Balkin/Brewer (7.6/16.1)

— 16.6 1.9 2,618 y 18 6 15.3 1.6 1,512 p 33

1 — 1.2 — 785 —

SKSEX

6 Clsd 1.33 33.15 1,229 Management Team

ARSMX 6 16.8 1.4 1,976 p 29 ARSVX 6 15.9 1.4 1,131 p 31 BERWX 3 17.3 1.4 619 p 29 BOGLX 6 14.6 1.1 1,249 y 22

3 NL 5 NL 3 NL

1.46 5.96 1.35 10.6 1.17 25.4 1.35 21.65 0.78 11.77 1.23 28.61

43 Management Team 237 Management Team 147 Management Team 130 John Bogle (16.3) 314 Management Team 630 Management Team

a 18 t 18 199 196 0 100 0 0 10 NL

3 14.2 1.1 181 y 24

BRSIX

0 NL 4 NL 1 NL 1 NL

BVAOX 9 17.7 2.1 2,124 t 26 DFSCX 6 17.0 1.8 821 y 20

0.52 16.32 4,577 Management Team 0.37 26.56 10,208 Management Team

6 17.2 1.8 1,573 y 20

DFSTX

DSCVX 9 15.8 1.9 1,610 a 24

7 Clsd 1.09 25.2

729 Management Team

6 17.8 1.5 2,375 y 21 6 19.1 1.9 2,343 y 20

FSCRX FSLCX

1 Clsd 1.06 24.74 4,826 Charles Myers (9.8)

p 20 a 18 146 64 2 98 0 0 15 NL

0.66 16.33 1,865 Lionel Harris (4.2) 0.77 21.33 1,328 Management Team

FDSCX 9 19.4 2.0 2,587 y 18 MSCFX 6 19.4 1.8 1,540 p 26 PRCGX 6 14.9 1.3 278 a 20

6 NL 2 NL 3 NL 9 NL 6 NL 6 NL 0 NL 2 NL 3 NL 0 NL 0 NL

1.07 18.45 1.21 29.45

183 Adams/Steinkopf (4.4/1.1) 301 Corbett/Metrou (19.1/1.9)

6 18.3 1.5 406 a 25

RYOTX

1.48 10.17

245 Management Team

PENNX 6 17.0 1.8 1,464 p 25

0.92 8.82 2,651 Management Team 1.19 11.41 2,663 Management Team 1.11 64.69 1,063 Management Team 0.96 34.27 7,204 J. Wagner (1.6)

6 15.6 1.7 2,017 y 25 6 16.7 2.0 3,389 y 27

RYTRX STSCX

PRSVX 6 17.8 1.6 1,368 y 25

6 15.7 1.4 2,133 y 27

0.65 26.53

VEVFX

292 Management Team

VSMAX 6 18.3 1.8 2,816 p 15 VTMSX 6 18.8 1.8 1,495 p 17

0.09 48.99 54,201 Michael Buek (24.1) 0.12 41.58 3,695 Michael Buek (16.8)

— 15.5 1.5 2,464 y 25

2 — 1.3 — 812 —

PCVAX 3 12.9 1.5 2,163 y 23

2 Clsd 1.19 18.7 4,142 Management Team

17.0 1.7 1,372 19.3 2.8 1,523

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