(PUB) Investing 2016

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)

— 1.7 0.2 3,797 — — 4 24.1 1.7 20,250 u 32

— —

— — — 30 13 52 30 5 19 — 1.24 — 1,651 —

a 14 r 12 108 17 11 34 28 26 13 NL

PRPFX

0.76 34.37 2,767 Michael Cuggino (12.7)

PAUDX 5 18.3 2.3 PASDX 5 19.1 1.9

1.65

— — — — — — — 44 75 58 29 17 -3 -36 NL — — — — — — — 44 86 47 21 17 14 -5 NL

7.56 9,186 Robert Arnott (12.2)

1.27 10.06 20,789 Robert Arnott (13.5)

PIRMX 2 17.8 1.5 11,026 u 55

y 20 d 7 343 383 -18 8 71 39

3 NL

0.7 7.77 1.29 9.33

922 Johnson/Worah (1.1/4.4)

0 — — — — — — — — — 602 413 188 77 -94 -71 -146 NL

PFSDX

951 Management Team

RPBAX 4 16.7 2.0 46,551 y 19 PRWCX 7 19.4 3.0 39,769 d 24 TRSGX 7 16.7 2.0 38,145 y 19

d 18 t 14 1481 53 3 64 32 1 27 NL

0.64 20.63 3,939 Charles Shriver (4.7) 0.7 24.34 24,362 David Giroux (9.6) 0.78 26.32 1,637 Charles Shriver (4.7) 0.58 16.89 1,507 Charles Shriver (4.7) 0.62 13.29 9,636 Clark/Lee (11.9/0.5) 0.14 14.58 3,321 Management Team (21.3) 0.42 16.88 1,585 Ameriks/Buek (1.8/7.7) 0.34 22.42 18,563 Management Team 0.15 15.12 29,787 Coleman/Nejman (2.9/2.9) 0.12 26.32 2,478 D’Arcy/Perre (2.6/16.1) 0.23 24.47 40,766 Keogh/Reckmeyer (7.9/9.1) 0.26 35.77 86,798 Bousa/Keogh (13.1/9.8) 0.86 13.76 2,299 Freeman/Williams (10.1/10.1) 0.09 28.4 26,268 Management Team

p 22 y 17 250 72 16 61 19 4

7 Clsd

d 19 t 15 1541 53 2 80 18 1 34 NL d 19 t 15 1621 73 14 39 46 1 30 NL a 15 d 14 19 14 5 52 42 1 29 NL a 15 d 12 5 14 3 20 77 0 37 NL p 17 t 15 10 23 8 59 17 16 39 NL y 18 d 17 12 8 5 60 34 1 26 NL a 14 d 13 5 24 1 66 32 0 38 NL d 15 y 15 12020 53 2 59 39 0 4 NL

7 16.7 2.0 38,088 y 19

PRSIX

TRRGX 4 16.6 2.0 33,853 y 18

4 17.5 2.3 41,362 a 18 4 17.3 2.0 30,499 y 18

VBIAX VASIX

VPGDX 4 15.8 1.9 6,019 y 17

4 16.8 2.0 36,773 a 19 4 16.1 1.9 30,208 y 17

VGSTX VTTVX

VTMFX 4 17.5 2.3 50,839 a 18 VWINX 1 16.9 2.1 89,561 y 15 VWELX 1 15.3 1.9 93,454 y 22 WHGIX 1 17.3 2.3 48,698 y 19

d 15 y 15 2147 8 1 49 50 0

0 NL

a 15 d 14 1375 59 2 36 61 1 17 NL d 21 a 14 1406 71 1 64 35 0 14 Clsd

o 16 p 16 64 24 21 51 15 13

2 NL

DRGTX 7 28.6 6.1 67,032 a 69 CSRSX 5 44.4 2.7 12,117 u 98

t 17 y 8 144 165 6 94 0 0 t 2 d 0 40 52 1 99 0 0

-1 NL 0 NL

1.26 50.96 1,256 Chen/Price, Jr. (20.1/20.1) 0.97 67.97 5,743 Management Team

4 14.2 1.4 48,232 y 89 5 42.8 2.4 11,419 u 100

p 4 a 4 30 32 5 95 0 0 16 4.75

0.86 36.35

RPFGX FRESX

845 Christopher Davis (2.1)

r 0 t 0 46 34 1 99 0 1 r 2 f 1 74 73 1 99 0 0

0.78 39.25 4,381 Steve Buller (18.1) 0.79 34.36 1,761 John Dowd (9.5) 0.74 184.99 7,848 Edward Yoon (7.3) 0.78 108.46 2,824 Charlie Chai (9.0) 0.75 16.04 5,149 Kohli/Schmicker (17.1/6.1)

0 NL 4 NL

FSENX 4 26.9 1.3 19,214 o 97

7 21.2 3.3 21,691 d 96 7 22.3 2.5 24,917 a 84 2 16.4 1.6 15,052 f 93

a 3 p 1 112 98 1 99 0 0 14 NL t 9 y 3 253 144 3 97 0 0 26 NL

FSPHX FSPTX FKUTX

o 6 r 1 55 10 1 98 1 0

6 4.25

HACMX 0

0.94

— — — — — — — — — 213 784 7 0 81 12 25 NL

3.29

79 Management Team 713 Shanquan Li (18.6)

OPGSX 5 19.2 1.0 1,767 r 100

t 0 y 0 82 79 3 97 0 0 88 5.75 1.17 10.48

PCRDX 0

— — — — — — — — — 523 123 -22 0 97 25

7 NL

1.19 6.09 5,259 Management Team 0.91 12.19 2,718 Joshua Spencer (3.7) 0.77 59.49 14,224 Taymour Tamaddon (2.9)

7 24.9 4.5 34,024 a 69

t 17 i 13 65 229 6 93 0 1 43 NL

PRGTX

PRHSX 7 21.4 3.2 24,375 d 95 PRMTX 7 30.6 3.8 55,450 i 40 PRNEX 5 20.9 1.6 12,033 o 48

s 2 a 1 148 42 3 96 0 1

6 Clsd

a 31 t 27 78 25 3 94 0 3 23 NL r 33 f 7 116 62 1 99 0 0 28 NL

0.8

66.4 3,573 Paul Greene II (2.7)

0.65 26.39 2,740 Shawn Driscoll (2.3)

8 44.2 2.7 11,869 u 97

t 2 r 1 40 3 7 92 0 1

0.76 26.35 5,616 David Lee (18.2) 0.84 30.73 3,641 Kennard Allen (7.1) 1.09 26.25 2,371 Management Team 0.37 40.44 8,156 Management Team 0.34 200.67 52,318 Jean Hynes (7.7)

TRREX

0 NL

PRSCX 7 22.3 2.1 23,454 a 70

t 18 i 7 77 80 3 95 0 2 33 NL r 10 t 9 61 17 9 89 0 2 45 NL f 1 r 1 152 31 2 96 0 2 30 NL a 4 s 1 105 20 2 96 0 2 20 NL p 2 t 0 56 62 9 91 0 0 85 NL

5 18.5 1.4 7,048 u 75

TAREX

VGENX 1 16.4 1.1 31,143 o 97 VGHCX 7 24.8 3.0 41,797 d 95 VGPMX 5 23.4 0.9 2,389 r 98

0.29

6.22 1,482 Jamie Horvat (1.9)

5 37.7 2.3 10,022 u 99

p 1 r 0 155 8 0 99 0 1

0.12 109.19 48,997 Gerard OReilly (19.7)

VGSLX

0 NL

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

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Bold #  Cheapest Quintile

Lrg Mid Sm

p Industrials a Technology