(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 — — — — — —

93 15 43 28 3 17 — — — — —

PGMDX 4 11.3 1.6 24,228 y 26

s 11 d 11 225 223 -38 31 100 8 84 NL

1.61 10.19 2,007 Management Team

0.67

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

8 NL

9.33

706 Mihir Worah (2.4)

RPBAX 7 16.5 2.1 43,955 y 18 PRWCX 7 17.4 2.6 36,399 p 19 TRSGX 7 16.7 2.2 35,199 y 19

t 15 d 14 1,482 56 3 64 32 1 26 NL

0.61 22.86 3,958 Charles Shriver (2.8) 0.71 25.42 19,249 David Giroux (7.6) 0.69 29.73 1,506 Charles Shriver (2.8) 0.46 18.18 1,300 Charles Shriver (2.8) 0.65 14.08 9,140 Jerome Clark (10.0) 0.10 27.18 21,544 Management Team 0.14 14.40 2,785 Management Team 0.22 18.14 1,421 Michael Buek (5.8)

d 18 y 16 289 60 5 66 24 4

7 NL

t 17 d 14 1,425 46 4 81 14 1 32 NL t 17 d 14 1,506 65 17 42 40 1 27 NL a 14 t 14 19 14 3 59 37 1 28 NL a 14 p 12 5 25 4 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 13 1,687 35 2 63 33 2 14 Clsd a 17 y 13 54 47 33 68 0 0 11 NL y 15 p 13 >10k 43 3 59 38 0 5 NL y 15 p 12 1,758 7 1 48 51 0 1 NL

7 16.7 2.2 35,033 y 19

PRSIX

TRRGX 4 16.4 2.1 32,770 y 17

4 16.4 2.4 37,749 a 17 4 15.8 2.0 32,482 y 17

VBIAX VASIX

VPGDX 4 15.3 1.9 21,105 y 16 VGSTX 7 15.5 1.9 33,497 a 18 VTTVX 4 15.1 1.9 29,601 y 17 VTMFX 4 16.2 2.4 42,764 a 16 VWINX 1 14.3 2.3 77,129 d 16 VWELX 1 14.2 2.0 83,665 y 20 FMLSX 4 15.2 1.5 17,677 o 26 WHGIX 4 17.2 2.1 55,532 o 27 DRGTX 7 21.1 3.9 30,948 a 78 CGMRX 5 22.1 1.8 6,028 u 63 CSRSX 5 42.7 2.2 8,590 u 97 RPFGX 4 14.4 1.2 32,624 y 84

0.34 23.56 17,391 Management Team 0.17 15.43 27,923 Management Team 0.12 24.73 1,422 D’Arcy/Perre (0.6/14.1) 0.25 24.76 35,123 Keogh/Reckmeyer III (5.6/6.1) 0.26 37.36 79,417 Bousa/Keogh (13.1/10.1) 1.28 15.76 2,578 Shinnick/Shive (10.5/10.5) 0.86 13.70 1,700 Freeman/Williams (8.1/8.1)

d 13 y 11 80 24 23 56 14 8

4 NL

t 14 y 6 131 161 4 93 0 3 25 NL

1.22 63.15 1,281 Chen/Price, Jr. (18.1/18.1) 0.89 30.62 1,150 G. Heebner (19.8) 0.98 65.07 5,117 Management Team

t 22 a 10 21 101 1 99 0 0 t 3 y 0 56 85 1 99 0 0

0 NL 0 NL

0.91 37.27

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

632 Christopher Davis (0.1)

0.80 33.04 3,429 Steve Buller (16.1)

5 40.4 2.2 11,073 u 100 — — — — 48 26 1 99 0 0

FRESX

0 NL

0.81 53.07 1,844 John Dowd (7.5) 0.78 201.79 5,502 Edward Yoon (5.4) 0.79 123.39 2,218 Charlie Chai (7.1) 0.75 15.27 4,926 Kohli/Schmicker (15.1/4.1)

FSENX 4 14.5 2.1 36,826 o 98 FSPHX 7 22.9 3.7 16,065 d 93

r 2 p 0 73 80 1 99 0 0

8 NL

a 4 p 3 105 95 1 99 0 0 22 NL y 4 p 4 351 140 2 98 0 0 23 NL

7 26.9 3.5 17,349 a 86

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 0 286 Mihir Worah (5.4) OPGSX 5 13.9 1.0 4,644 r 100 — — — — 55 41 1 98 0 1 83 5.75 1.23 17.50 1,318 Shanquan Li (16.6) PCRDX 0 — — — — — — — — — — 57 -30 0 109 22 26 NL 1.19 5.46 13,685 Mihir Worah (6.1) PRGTX 7 19.1 3.6 33,970 a 85 t 7 i 5 76 182 7 90 0 2 22 NL 0.97 12.64 984 Joshua Spencer (1.7) PRHSX 7 23.0 3.7 15,448 d 95 a 2 p 2 159 13 2 97 0 0 13 NL 0.79 61.12 8,578 Taymour Tamaddon (1.0) PRMTX 7 28.5 4.4 44,259 i 34 a 32 t 26 74 39 2 98 0 0 25 NL 0.81 67.84 3,329 Paul Greene II (0.7) PRNEX 4 16.3 2.0 17,505 o 58 r 24 f 7 107 38 0 99 0 0 23 NL 0.67 42.85 4,338 Shawn Driscoll (0.4) TRREX 5 45.1 2.3 9,254 u 95 t 3 r 2 40 6 5 93 0 1 0 NL 0.78 21.86 3,678 David Lee (16.3) PRSCX 7 22.4 3.3 24,214 a 87 t 8 d 3 71 50 11 89 0 1 17 NL 0.88 38.80 3,431 Kennard Allen (5.1) TAREX 5 24.1 1.1 5,626 u 81 t 10 r 6 45 13 17 82 0 2 47 NL 1.08 28.31 2,223 Management Team VGENX 1 13.7 1.5 48,067 o 97 r 3 t 0 132 18 4 95 0 1 38 NL 0.31 63.85 11,678 Management Team VGHCX 7 18.1 2.6 31,479 d 95 s 3 a 2 102 8 3 96 0 2 23 NL 0.35 191.63 34,727 Jean Hynes (5.7) VGPMX 2 17.6 0.8 3,088 r 89 p 11 — — 42 30 3 97 0 0 85 NL 0.26 10.38 2,302 Randeep Somel (0.7) VGSLX 5 38.0 2.0 7,664 u 100 — — — — 133 9 0 100 0 0 0 NL 0.10 95.46 35,321 Gerard O’Reilly (17.7) 17.9 2.5 63,660.6 — — — — — — — — — — 532 12 0 75 13 29 NL 0.94 5.95

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