(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)

— 1.7 0.2 2,386 — —

— — — — — 25 11 51 34 3 21 — 1.19 — 169 —

0.9

PIRMX 4 15.8 1.8 18,717 u 30 RPBAX 7 16.8 2.0 43,209 y 18 PRWCX 7 19.3 2.3 37,410 d 21 TRSGX 7 16.9 2.0 34,776 y 18

y 17 a 11 226 80 -23 5 70 48 11 NL d 16 t 14 1565 54 3 64 32 1 26 NL

8.63

766 Mihir Worah (3.3)

0.64 22.89 4,234 Charles Shriver (3.7)

p 20 y 17 272 57 9 62 26 3

6 Clsd 0.71 26.13 23,138 David Giroux (8.5)

d 17 t 15 1460 46 5 78 16 1 31 NL d 17 t 15 1535 59 18 39 42 1 27 NL t 13 a 13 19 15 5 55 39 1 27 NL a 15 d 13 5 12 4 20 76 1 30 NL p 13 a 12 9 48 2 73 19 6 38 NL y 17 d 16 12 6 5 60 35 0 26 NL a 15 d 13 5 7 2 67 30 1 29 NL y 15 d 14 11208 47 3 57 40 0 8 NL

0.79 29.65 1,592 Charles Shriver (3.7) 0.59 18.12 1,422 Charles Shriver (3.7) 0.63 14.47 10,275 Jerome Clark (10.8) 0.09 29.68 24,524 Management Team 0.14 14.91 3,168 Management Team (20.2) 0.34 18.9 1,580 Ameriks/Buek (0.7/6.7) 0.34 24.62 18,986 Management Team 0.17 16.53 32,828 Management Team 0.12 26.79 1,869 D’Arcy/Perre (1.5/15.0) 0.25 25.57 40,471 Keogh/Reckmeyer (6.8/8.0) 0.26 39.15 89,540 Bousa/Keogh (12.0/8.0) 1.28 14.9 2,382 Shinnick/Shive (11.4/11.4)

7 16.9 2.0 34,632 y 18

PRSIX

TRRGX 4 17.1 2.0 33,571 y 17

4 18.3 2.4 41,416 a 18 4 16.9 2.0 32,937 y 17

VBIAX VASIX

VPGDX 4 16.2 2.0 16,927 y 16 VGSTX 4 16.5 2.0 38,283 a 19 VTTVX 4 16.9 2.0 32,989 y 17 VTMFX 4 18.2 2.5 46,762 a 17 VWINX 1 15.8 2.2 96,568 d 17 VWELX 1 15.3 2.1 98,628 y 21 FMLSX 1 18.5 1.5 18,438 o 25 WHGIX 4 18.6 2.2 54,550 o 26 DRGTX 7 19.6 4.5 34,865 a 83 CSRSX 5 33.2 2.2 8,509 u 97 RPFGX 4 14.9 1.5 50,347 y 88

y 15 d 15 2039 9 3 48 49 0

0 NL

y 15 s 14 1840 109 2 38 60 0 16 NL d 21 a 13 2029 35 1 64 35 1 14 Clsd

a 19 y 16 54 47 26 74 0 0 y 14 d 12 71 19 24 56 11 9

2 NL

2 NL

0.89 14.7 2,492 Freeman/Williams (9.0/9.0)

t 8 p 4 142 152 14 84 0 2 16 NL

1.23 59.46 1,333 Chen/Price, Jr. (19.0/19.0) 0.97 76.86 6,274 Management Team

t 3 y 0 58 73 1 99 0 0

0 NL

0.88 39.59

a 5 u 4 28 0 6 94 0 0 16 4.75

735 Christopher Davis (1.0)

0.8 40.85 4,580 Steve Buller (17.0) 0.8 44.81 1,960 John Dowd (8.4)

5 36.0 2.6 11,642 u 100

t 0 r 0 61 24 2 98 0 0 f 1 p 1 72 98 0 100 0 0

FRESX

0 NL 6 NL

FSENX 1 14.3 1.8 34,892 o 98 FSPHX 7 25.8 4.1 21,532 d 92

0.77 217.7 8,618 Edward Yoon (6.2) 0.8 114.47 2,708 Charlie Chai (8.0) 0.75 17.75 6,102 Kohli/Schmicker (16.0/5.0)

a 5 p 3 102 99 2 97 0 0 17 NL t 4 y 3 233 181 3 97 0 0 23 NL

7 24.6 3.2 24,102 a 90

FSPTX

FKUTX 1 17.8 1.8 16,916 f 87

o 11 i 2 63 8 1 97 1 0

9 4.25

HACMX 0

— — — — — — — — — 172 635 14 0 68 18 19 NL

0.94 4.62

162 Mihir Worah (6.3) 965 Shanquan Li (17.5)

OPGSX 8 24.1 0.9 2,320 r 100 PCRDX 4 14.7 1.9 42,383 y 19 PRGTX 7 22.7 2.3 33,601 a 49 PRHSX 7 22.9 3.9 18,803 d 93 PRMTX 7 25.4 2.9 43,625 i 36 PRNEX 4 17.9 2.1 15,761 o 52 TRREX 5 40.6 2.4 10,658 u 95 PRSCX 7 28.0 3.0 21,327 a 65 TAREX 5 15.6 0.9 5,853 u 72 VGENX 4 14.4 1.7 45,823 o 98 VGHCX 7 21.4 3.1 35,970 d 95 VGPMX 5 18.6 1.1 4,263 r 91 VGSLX 5 35.5 2.4 9,443 u 99

t 0 y 0 66 95 2 93 0 5 82 5.75 1.15 13.57

a 19 d 10 469 49 -18 0 91 27 15 NL t 29 i 15 70 93 1 98 0 1 36 NL

1.19 4.41 11,982 Mihir Worah (7.0) 0.95 12.32 1,649 Joshua Spencer (2.6) 0.79 67.99 11,571 Taymour Tamaddon (1.8) 0.8 65.07 3,349 Paul Greene II (1.6) 0.66 34.45 3,861 Shawn Driscoll (1.2)

p 4 a 2 155 46 3 96 0 1

9 NL

a 29 t 28 82 54 1 96 0 3 27 NL r 30 f 9 119 55 1 99 0 1 24 NL

0.79 26.86 5,024 David Lee (17.2)

t 4 r 1 39 4 4 95 0 1

0 NL

0.86

t 18 i 8 82 72 4 94 0 2 22 NL t 10 r 9 58 14 16 81 0 4 43 NL p 1 r 1 136 17 4 95 0 0 36 NL a 3 s 1 105 21 1 96 0 3 22 NL p 9 t 0 47 34 3 97 0 0 90 NL

37.4 3,834 Kennard Allen (6.0)

1.08 31.47 3,290 Management Team 0.38 53.65 10,565 Management Team 0.35 211.71 44,937 Jean Hynes (6.6)

0.25

9.16 2,011 Horvat/Somel (0.8/1.6)

0.1 114.83 50,161 Gerard O’Reilly (18.6)

p 1 y 0 145 11 0 100 0 0

0 NL

17.2 2.5 72,106

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