(PUB) Investing 2015

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)

— 1.9 0.2 2,978 — —

— — — — — 28 11 55 31 3 22 — 1.27 — 1,765 —

1.26 11.48 29,539 Robert Arnott (12.9)

PASDX 4 17.2 2.2 19,885 s 21 PIRMX 4 21.4 2.3 12,501 u 30

y 17 t 14 45 86 -24 2 80 42 44 NL t 15 y 10 250 383 73 4 -11 34 -59 NL

0.9

8.6

677 Johnson/Worah (0.5/3.8)

PFSDX 0

— — — — — — — — — 611 413 113 57 -21 -48

5 NL

1.29 3.46 2,086 Management Team 0.64 23.27 4,248 Charles Shriver (4.2) 0.7 27.1 24,201 David Giroux (9.0) 0.79 30.68 1,692 Charles Shriver (4.2) 0.59 18.27 1,516 Charles Shriver (4.2) 0.63 14.76 10,363 Jerome Clark (11.3) 0.09 29.72 26,263 Management Team 0.14 14.82 3,386 Management Team (20.7) 0.42 18.96 1,635 Ameriks/Buek (1.2/7.2) 0.34 24.95 19,475 Management Team 0.17 16.83 35,917 Management Team 0.12 26.86 2,181 D’Arcy/Perre (2.0/15.5) 0.25 25.11 41,903 Keogh/Reckmeyer (7.3/8.5)

RPBAX 4 17.3 2.1 44,811 y 18 PRWCX 7 21.3 2.6 37,861 p 26 TRSGX 7 17.2 2.1 36,349 y 19

d 17 t 14 1541 53 4 64 32 1 27 NL d 25 y 16 270 72 12 59 27 3 12 Clsd d 18 t 15 1521 46 4 77 18 1 33 NL d 18 t 15 1590 59 16 38 44 1 28 NL a 14 d 14 19 15 4 53 41 1 27 NL a 15 d 13 5 12 4 20 75 1 29 NL t 16 p 16 9 23 14 59 19 7 30 NL y 18 d 17 12 6 6 60 33 1 26 NL a 15 d 13 5 7 2 66 31 2 32 NL d 15 y 15 11775 53 3 58 40 0 6 NL

7 17.2 2.1 36,257 y 19

PRSIX

TRRGX 4 17.8 2.1 34,857 y 17

4 19.0 2.6 41,413 a 18 4 18.0 2.2 33,780 y 17

VBIAX VASIX

VPGDX 4 17.4 2.1 5,882 y 17 VGSTX 4 16.5 2.0 37,462 a 19 VTTVX 4 18.0 2.2 33,650 y 17 VTMFX 4 19.2 2.6 46,942 a 17 VWINX 1 17.8 2.5 91,793 d 17 VWELX 1 16.6 2.2 100,867 d 22 FMLSX 1 17.7 1.5 24,438 o 20 WHGIX 4 19.1 2.3 57,796 o 22 DRGTX 7 22.7 4.4 36,392 a 79 CSRSX 5 51.2 2.4 10,534 u 97 RPFGX 4 15.5 1.5 48,912 y 87 FKUTX 1 18.0 1.8 17,699 f 87 HACMX 4 13.0 1.5 20,733 y 25 OPGSX 5 29.1 1.3 3,873 r 100 PCRDX 4 17.2 1.7 16,793 u 39 PRGTX 7 29.8 5.1 32,322 a 55 PRHSX 7 23.9 4.1 21,360 d 94 PRMTX 7 29.2 3.8 50,047 i 37 PRNEX 5 23.6 1.9 13,796 o 48 TRREX 8 50.4 2.7 12,153 u 97 PRSCX 7 26.3 3.2 26,822 a 60 TAREX 5 16.4 1.3 7,454 u 73 VGENX 4 24.2 1.3 34,876 o 99 VGHCX 7 25.2 3.4 43,814 d 95 VGPMX 5 20.0 1.1 3,151 r 98 VGSLX 5 38.2 2.2 9,452 u 99 FRESX 5 40.4 2.4 10,913 u 100 FSENX 4 28.9 1.7 27,819 o 98 FSPHX 7 25.7 3.7 23,759 d 95 FSPTX 7 24.6 3.1 30,588 a 87

d 15 y 15 2144 8 2 47 51 0

0 NL

y 15 a 14 1506 109 2 36 62 0 16 NL y 21 a 14 1543 71 1 63 35 1 13 Clsd

0.26

38.8 90,912 Bousa/Keogh (12.5/9.2)

a 16 y 14 46 47 32 68 0 0 y 18 p 13 65 19 23 56 11 11

1 NL 2 NL

1.27 14.09 1,856 Shinnick/Shive (11.9/11.9) 0.86 14.49 2,767 Freeman/Williams (9.5/9.5)

t 12 y 4 141 152 6 94 0 0 17 NL

1.23 62.49 1,372 Chen/Price, Jr. (19.5/19.5) 0.97 66.82 6,059 Management Team

t 3 y 0 50 52 0 100 0 0

0 NL

0.86

p 5 u 4 28 32 2 98 0 0 16 4.75

40.9

777 Christopher Davis (1.5)

0.8 38.57 4,219 Steve Buller (17.5) 0.79 44.22 2,178 John Dowd (8.9) 0.74 236.92 10,623 Edward Yoon (6.7) 0.78 120.81 2,870 Charlie Chai (8.5) 0.75 15.83 5,863 Kohli/Schmicker (16.5/5.5) 1.19 4.31 9,497 Management Team 0.91 13.34 2,029 Joshua Spencer (3.1) 0.77 81.77 15,498 Taymour Tamaddon (2.3) 0.8 69.42 3,290 Paul Greene II (2.1) 0.65 33.31 3,513 Shawn Driscoll (1.7) 0.84 39.05 3,917 Kennard Allen (6.5) 1.09 31.95 3,500 Management Team 0.37 52.27 10,857 Management Team 0.34 234.28 52,567 Jean Hynes (7.1) 0.76 25.3 5,161 David Lee (17.7) 0.94 4.6 146 Management Team 878 Shanquan Li (18.0)

d 0 r 0 50 24 1 99 0 0 p 1 f 1 83 73 1 99 0 0

0 NL 3 NL

a 3 p 1 115 98 1 99 0 0 23 NL t 6 p 3 224 144 0 99 0 1 22 NL

o 9 i 2 62 8 0 98 1 0

7 4.25

a 22 t 9 195 635 3 0 75 21 -11 NL

t 0 y 0 59 95 1 90 0 8 75 5.75 1.15 12.63

y 15 a 13 491 123 57 0 20 23 -61 NL t 30 i 9 64 229 4 95 0 1 21 NL p 3 a 2 157 42 6 93 0 1 16 Clsd a 30 t 27 81 25 0 97 0 2 27 NL r 35 f 8 123 62 1 98 0 1 22 NL t 25 i 9 80 80 6 92 0 2 28 NL t 10 r 9 60 14 18 79 0 3 42 NL f 1 r 0 152 31 4 95 0 1 30 NL a 3 s 1 114 20 4 94 0 2 26 NL p 2 t 0 55 62 8 92 0 1 83 NL t 2 r 1 41 3 5 94 0 1 0 NL

0.29

8.63 2,102 Horvat/Somel (1.3/2.1)

0.12 105.96 47,959 Gerard O’Reilly (19.1)

p 1 r 0 148 8 0 100 0 0

0 NL

18.3 2.5 72,801

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