(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 — — — — — —

92 15 43 28 3 17 — — — — —

0.67

PIRMX 7 22.9 1.9 17,801 u 100 — — — — 102 292 10 1 61 28

8 NL

9.24

677 Mihir Worah (2.4)

RPBAX 7 16.0 2.0 40,344 y 18 PRWCX 7 16.6 2.4 36,673 y 19 TRSGX 7 16.4 2.0 31,704 y 19

t 14 d 14 1,467 56 3 64 33 1 25 NL

0.61 23.22 3,906 Charles Shriver (2.7) 0.71 25.66 18,825 David Giroux (7.5) 0.69 30.47 1,467 Charles Shriver (2.7) 0.46 18.35 1,283 Charles Shriver (2.7) 0.65 14.32 8,895 Jerome Clark (9.9) 0.10 27.52 21,651 Management Team 0.14 14.32 2,921 Management Team

p 18 d 15 301 60 11 61 24 4

7 NL

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 p 12 5 25 3 20 76 1 28 NL a 13 p 12 9 32 1 76 15 8 27 NL y 17 d 15 12 9 4 60 35 1 28 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 13 >10k 43 3 56 38 3 6 NL y 15 d 13 1,737 7 1 45 50 3 1 NL

7 16.4 2.0 31,380 y 19

PRSIX

TRRGX 4 15.4 1.9 29,718 y 16

4 17.1 2.4 39,349 a 17 4 15.9 2.0 31,031 y 17

VBIAX VASIX

0.22 18.54

VPGDX 4 15.3 1.9 21,105 y 16 VGSTX 7 15.5 1.9 33,541 a 18 VTTVX 4 15.1 1.9 29,601 y 17 VTMFX 4 16.7 2.4 45,022 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 21.1 3.8 28,635 a 76 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

591 Michael Buek (5.7)

0.34 23.89 17,624 Management Team

0.17 15.75 28,021 Management Team 0.12 24.90 1,401 D’Arcy/Perre (0.5/14.0) 0.25 24.85 35,166 Keogh/Reckmeyer III (5.5/6.0) 0.25 37.94 80,281 Bousa/Keogh (13.0/10.0) 1.28 16.22 2,574 Shinnick/Shive (10.4/10.4) 0.90 13.84 1,672 Freeman/Williams (8.1/8.1)

y 11 s 11 82 24 22 57 12 9

4 NL

t 16 y 5 132 161 12 86 0 2 21 NL

1.22 62.78 1,265 Chen/Price, Jr. (18.0/18.0) 0.89 30.76 1,137 G. Heebner (19.7) 0.98 62.82 5,158 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 39.20

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

678 Christopher Davis (0.0)

0.80 31.93 3,381 Steve Buller (16.0)

5 34.4 2.2 10,996 u 100 — — — — 48 26 1 99 0 0

FRESX

0 NL

0.81 56.11 2,008 John Dowd (7.4) 0.78 188.51 4,883 Edward Yoon (5.3) 0.79 123.04 2,232 Charlie Chai (7.0) 0.75 14.94 4,860 Kohli/Schmicker (15.0/4.0)

FSENX 4 16.2 2.1 37,124 o 98 FSPHX 7 26.3 3.7 15,448 d 94

r 2 p 0 71 80 2 98 0 0

7 NL

a 4 p 2 108 95 3 97 0 0 17 NL p 4 y 4 349 140 3 97 0 0 24 NL

7 28.0 3.4 14,257 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 0 295 Mihir Worah (5.3) OPGSX 5 18.6 1.0 4,777 r 100 — — — — 54 41 0 99 0 1 84 5.75 1.23 16.44 1,234 Shanquan Li (16.5) PCRDX 0 — — — — — — — — — — 57 -30 0 109 22 26 NL 1.19 5.42 13,775 Mihir Worah (6.0) PRGTX 7 17.7 3.0 34,495 a 87 i 7 t 3 73 182 9 90 0 1 28 NL 0.97 12.73 919 Joshua Spencer (1.6) PRHSX 7 22.6 3.2 11,966 d 95 a 2 p 2 200 13 2 98 0 0 13 NL 0.79 57.80 8,431 Taymour Tamaddon (0.9) PRMTX 7 26.8 3.9 40,773 i 35 a 30 t 27 69 39 3 96 0 1 21 NL 0.81 69.46 3,200 Paul Greene II (0.7) PRNEX 4 16.6 1.9 15,827 o 59 r 24 f 8 99 38 0 100 0 0 25 NL 0.67 44.42 4,330 Shawn Driscoll (0.3) TRREX 5 35.5 2.3 9,235 u 96 t 3 r 2 39 6 4 95 0 1 0 NL 0.78 21.21 3,623 David Lee (16.2) PRSCX 7 22.7 2.9 23,849 a 88 t 8 d 2 68 50 11 88 0 1 18 NL 0.88 39.10 3,208 Kennard Allen (5.0) TAREX 5 24.1 1.1 5,626 u 81 t 10 r 6 45 13 17 82 0 2 47 NL 1.08 28.82 2,198 Management Team VGENX 1 14.0 1.5 46,962 o 97 r 3 t 0 132 18 4 95 0 1 38 NL 0.31 67.33 12,439 Management Team VGHCX 7 18.1 2.6 31,617 d 95 s 3 a 2 102 8 3 96 0 2 23 NL 0.35 187.16 33,778 Jean Hynes (5.6) VGPMX 2 17.6 0.8 3,088 r 89 p 11 — — 42 30 3 97 0 0 85 NL 0.26 10.34 2,256 Randeep Somel (0.6) VGSLX 5 34.1 2.1 7,813 u 99 p 1 — — 133 9 0 99 0 1 0 NL 0.10 91.58 33,537 Gerard O’Reilly (17.7) 18.6 2.6 66,537.6 — — — — — — — — — — 532 11 0 75 14 18 NL 0.94 5.92

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