(PUB) Morningstar FundInvestor

37

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)

— 14.8 1.9 25,192 — -86

— -88 — -89

102 15 43 28 3 17 — — — — —

PRWCX 7 16.6 2.4 36,673 y 19 TRSGX 7 16.4 2.0 31,704 y 19

p 18 d 15 301 60 11 61 24 4

7 NL

0.71 26.74 18,392 David Giroux (7.4) 0.69 31.35 1,433 Charles Shriver (2.6) 0.46 18.84 1,265 Charles Shriver (2.6) 0.65 14.64 8,728 Jerome Clark (9.8) 0.10 27.30 21,234 Management Team

t 16 d 14 1,443 46 4 81 14 1 31 NL t 16 d 14 1,521 65 17 42 40 2 27 NL t 15 a 14 19 14 5 58 36 1 28 NL a 14 t 12 5 8 3 20 76 1 28 NL a 13 p 12 9 32 1 76 15 8 27 NL y 17 d 15 12 12 3 60 36 1 26 NL a 14 t 12 5 16 1 69 29 1 29 NL y 14 p 13 1,657 36 2 37 60 0 18 NL d 18 p 15 1,687 31 2 63 33 2 14 Clsd a 18 y 13 55 47 28 72 0 0 12 NL y 15 p 12 9,976 43 3 59 38 0 6 NL y 15 d 13 1,727 7 1 48 51 0 1 NL

7 16.4 2.0 31,380 y 19

PRSIX

TRRGX 4 15.4 1.9 29,718 y 16

4 16.6 2.3 35,893 a 16 4 15.1 1.9 29,587 y 17

VBIAX

0.14 14.50 2,913 Management Team

VASIX

0.22 19.38

VPGDX 4 15.3 1.9 21,105 y 16 VGSTX 4 14.7 1.8 30,618 a 19 VTTVX 4 15.1 1.9 29,601 y 17 VTMFX 4 16.2 2.3 40,813 a 16 VWINX 1 14.3 2.3 77,129 d 16 VWELX 1 14.2 2.0 84,497 y 20 FMLSX 1 14.5 1.5 17,577 o 29 WHGIX 4 17.8 2.0 46,599 o 27 DRGTX 7 22.9 3.9 19,049 a 74 CGMRX 5 22.1 1.8 6,028 u 63 CSRSX 5 38.9 2.2 8,742 u 98 RPFGX 4 14.4 1.2 32,624 y 84

577 Michael Buek (5.6)

0.34 24.01 17,424 Management Team 0.17 15.84 26,973 Management Team 0.12 24.73 1,355 D’Arcy/Perre (0.4/13.9) 0.25 25.54 35,019 Keogh/Reckmeyer III (5.4/5.9) 0.25 39.17 79,290 Bousa/Keogh (12.9/9.9) 1.27 16.43 2,502 Shinnick/Shive (10.4/10.4) 0.90 13.79 1,608 Freeman/Williams (8.0/8.0)

y 11 s 11 82 24 22 57 12 9

4 NL

t 19 y 4 136 161 3 95 0 2 24 NL

1.22 64.46 1,215 Chen/Price, Jr. (18.0/18.0) 0.89 30.95 1,159 G. Heebner (19.6) 0.98 64.94 5,432 Management Team

t 22 a 10 21 101 1 99 0 0 t 2 y 0 55 85 2 98 0 0

0 NL 0 NL

0.91 38.75

u 4 a 4 29 10 3 97 0 0 18 4.75

658 Kenneth Feinberg (16.6)

0.80 31.94 3,413 Steve Buller (15.9)

5 38.1 2.3 11,773 u 100 — — — — 50 26 1 99 0 0

FRESX

0 NL

0.81 61.94 2,103 John Dowd (7.4) 0.78 200.25 4,680 Edward Yoon (5.2) 0.79 125.41 2,148 Charlie Chai (6.9) 0.76 14.91 4,918 Kohli/Schmicker (14.9/3.9)

FSENX 4 16.1 2.1 39,347 o 98 FSPHX 7 24.7 3.4 15,221 d 93

r 2 p 0 67 80 4 96 0 0

7 NL

a 4 p 2 106 95 2 98 0 0 17 NL y 4 t 3 345 140 1 99 0 0 25 NL

7 25.1 3.2 14,997 a 88

FSPTX

FKUTX 1 16.5 1.5 14,695 f 90

o 8 i 2 56 5 1 98 2 0

7 4.25

HACMX 0

— — — — — — — — — — 474 11 0 75 14 18 NL

0.94 6.05

311 Mihir Worah (5.3)

5 35.7 2.2 12,467 u 100 — — — — 36 60 0 100 0 0

SUSIX

1 Clsd 1.18 15.55

259 Management Team

OPGSX 5 19.7 1.1 5,070 r 99

p 1 o 0 60 41 1 98 0 1 84 5.75 1.23 16.87 1,290 Shanquan Li (16.4)

PCRDX 0

— — — — — — — — — — 57 -17 0 103 15 25 NL

1.19 5.51 15,638 Mihir Worah (5.9)

0.97 13.34

PRGTX 7 17.7 3.0 34,495 a 87 PRHSX 7 22.6 3.2 11,966 d 95 PRMTX 7 26.8 3.9 40,773 i 35 PRNEX 4 16.6 1.9 15,827 o 59 TRREX 5 35.5 2.3 9,235 u 96 PRSCX 7 22.7 2.9 23,849 a 88 TAREX 5 18.0 1.1 5,311 u 80 VGENX 1 14.0 1.5 46,962 o 97 VGHCX 7 18.1 2.6 31,617 d 95 VGPMX 2 17.6 0.8 3,088 r 89 VGSLX 5 36.6 2.2 8,227 u 99

i 7 t 3 73 182 9 90 0 1 28 NL a 2 p 2 200 13 2 98 0 0 13 NL a 30 t 27 69 39 3 96 0 1 21 NL r 24 f 8 99 38 0 100 0 0 25 NL t 8 d 2 68 50 11 88 0 1 18 NL t 11 r 6 47 4 15 84 0 1 49 NL r 3 t 0 132 18 4 95 0 1 38 NL s 3 a 2 102 8 3 96 0 2 23 NL p 11 — — 42 30 3 97 0 0 85 NL t 3 r 2 39 6 4 95 0 1 0 NL

881 Joshua Spencer (1.5)

0.79 61.36 7,948 Taymour Tamaddon (0.8)

0.81 72.16 3,120 Paul Greene II (0.6) 0.67 47.01 4,459 Timothy Parker (3.4) 0.78 21.25 3,773 David Lee (16.1) 0.88 36.82 3,071 Kennard Allen (4.9) 1.09 29.29 2,162 Management Team 0.31 68.33 12,314 Management Team 0.35 196.20 33,301 Jean Hynes (5.5) 0.26 10.05 2,264 Randeep Somel (0.5) 0.10 92.76 33,838 Gerard O’Reilly (17.6)

p 1 — — 129 9 1 100 0 0

0 NL

17.9 2.5 65,158.1

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