(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 2,953 — —

— — — — — 28 12 55 29 3 19 — 1.27 — 1,752 —

1.26 11.31 28,425 Robert Arnott (13.0)

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

0.91

8.42

666 Johnson/Worah (0.6/3.9)

PFSDX 0

— — — — — — — — — 611 413 113 57 -21 -48 -52 NL

1.29 3.41 1,996 Management Team 0.64 23.55 4,138 Charles Shriver (4.2) 0.7 27.76 23,851 David Giroux (9.1) 0.79 30.97 1,669 Charles Shriver (4.2) 0.59 18.38 1,505 Charles Shriver (4.2) 0.63 14.85 10,153 Jerome Clark (11.4) 0.09 30.11 25,989 Management Team 0.14 14.95 3,329 Management Team (20.8) 0.42 18.97 1,617 Ameriks/Buek (1.3/7.2) 0.34 25.18 19,142 Management Team 0.17 16.97 35,272 Management Team 0.12 27.17 2,195 D’Arcy/Perre (2.1/15.6) 0.25 25.42 40,684 Keogh/Reckmeyer (7.4/8.6) 0.26 39.49 88,973 Bousa/Keogh (12.6/9.3) 1.27 13.59 1,661 Shinnick/Shive (12.0/12.0) 0.86 14.61 2,785 Freeman/Williams (9.6/9.6)

RPBAX 4 17.5 2.1 46,892 y 19 PRWCX 7 22.4 2.6 39,121 d 26 TRSGX 7 17.5 2.1 38,507 y 20

d 18 t 14 1545 53 3 64 32 1 28 NL

p 24 y 13 272 72 12 62 23 3

8 Clsd

d 19 t 15 1535 53 3 79 18 1 35 NL d 19 t 15 1604 73 15 39 45 1 30 NL d 14 a 14 19 14 4 53 42 1 28 NL a 15 d 13 5 12 4 19 76 1 35 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 65 31 2 33 NL d 16 y 15 11860 53 3 58 40 0 6 NL

7 17.5 2.1 38,340 y 20

PRSIX

TRRGX 4 17.8 2.1 35,512 y 18

4 18.7 2.4 39,781 a 17 4 18.0 2.2 33,428 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 33,084 y 17 VTMFX 4 18.9 2.5 46,818 a 17 VWINX 1 17.8 2.5 91,793 d 17 VWELX 1 16.6 2.2 100,867 d 22 FMLSX 1 16.5 1.5 23,108 a 18 WHGIX 1 18.9 2.2 54,274 o 25 DRGTX 7 24.3 4.9 33,709 a 79 CSRSX 5 43.1 2.4 9,721 u 94 RPFGX 4 15.5 1.5 48,912 y 87

d 16 y 15 2120 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

o 17 p 12 47 47 30 70 0 0 y 18 d 13 65 19 23 56 11 10

1 NL 2 NL

t 12 y 5 147 152 5 95 0 0 18 NL

1.23 63.68 1,406 Chen/Price, Jr. (19.6/19.6) 0.97 70.85 5,231 Management Team

a 4 t 2 42 52 0 100 0 0

0 NL

0.86 42.17

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

862 Christopher Davis (1.6)

0.8

5 38.4 2.3 10,397 u 100

d 0 r 0 49 24 0 100 0 0 f 1 p 1 83 73 1 99 0 0

FRESX

0 NL 4 NL

40.8 4,219 Steve Buller (17.6)

0.79 40.26 2,178 John Dowd (9.0)

FSENX 4 27.8 1.7 27,238 o 98 FSPHX 7 25.7 3.3 23,660 d 95

0.74 245.85 10,623 Edward Yoon (6.8) 0.78 120.49 2,870 Charlie Chai (8.6) 0.75 16.57 5,410 Kohli/Schmicker (16.6/5.6)

a 3 p 1 116 98 1 99 0 0 23 NL t 7 p 3 235 144 0 99 0 1 24 NL

7 23.6 3.1 29,133 a 86

FSPTX

FKUTX 1 16.9 1.7 16,208 f 89

o 9 r 1 57 8 1 98 1 0

8 4.25

HACMX 0

— — — — — — — — — 222 635 20 0 42 38 -70 NL

0.94 4.1

126 Management Team 714 Shanquan Li (18.1)

OPGSX 5 22.2 1.1 3,285 r 100 PCRDX 4 17.2 1.7 16,793 u 39 PRGTX 7 25.8 4.3 25,986 a 66 PRHSX 7 25.0 3.7 23,987 d 94 PRMTX 7 31.1 4.0 52,614 i 38 PRNEX 5 24.0 1.8 12,629 o 51 TRREX 5 40.6 2.5 10,868 u 96 PRSCX 7 23.1 2.8 25,982 a 65 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 36.2 2.1 8,863 u 99

t 0 y 0 73 95 2 91 0 7 78 5.75 1.15 10.33

y 15 a 13 491 123 57 0 20 23 -61 NL t 20 u 10 64 229 7 92 0 1 25 NL p 3 a 2 165 42 6 93 0 1 13 Clsd a 30 t 26 83 25 1 96 0 3 27 NL r 32 f 8 122 62 1 98 0 1 26 NL t 22 i 7 84 80 1 97 0 2 31 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 40 3 5 94 0 1 0 NL

1.19 3.85 9,387 Management Team

0.91 0.77

13.8 2,033 Joshua Spencer (3.2) 84.0 15,659 Taymour Tamaddon (2.4)

0.8 72.43 3,261 Paul Greene II (2.2) 0.65 30.95 3,274 Shawn Driscoll (1.8)

0.76 26.74 4,878 David Lee (17.7)

0.84

39.6 3,761 Kennard Allen (6.6)

1.09 32.42 3,570 Management Team

0.37

48.2 10,336 Management Team

0.34 240.3 52,669 Jean Hynes (7.2)

0.29

7.23 1,926 Horvat/Somel (1.4/2.2)

0.12 111.92 46,740 Gerard O’Reilly (19.2)

p 1 r 0 148 8 1 99 0 0

0 NL

18.7 2.5 74,306

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