(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)

— 2.0 0.2 3,162 — —

— —

— — — 28 12 55 30 4 20 — 1.27 — 1,753 —

PAUDX 4 17.4 2.2 18,908 s 20 PASDX 4 17.2 2.2 19,885 s 21 PIRMX 4 21.4 2.3 12,501 u 30 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 PFSDX

y 16 t 15 45 75 -51 -17 113 55 47 NL y 17 t 14 45 86 -24 2 80 42 44 NL t 15 y 10 250 383 73 4 -11 34 -59 NL

1.65

8.38 15,116 Robert Arnott (11.8)

1.27 10.82 27,506 Robert Arnott (13.1)

0.91

8.26

652 Johnson/Worah (0.7/4.0)

0 — — — — — — — — — 611 413 113 0 -21 8 -109 NL

1.29 10.1 1,915 Management Team 0.64 22.5 4,185 Charles Shriver (4.3) 0.7 26.76 24,497 David Giroux (9.2) 0.79 29.28 1,702 Charles Shriver (4.3) 0.59 17.82 1,530 Charles Shriver (4.3) 0.63 14.29 10,118 Clark/Lee (11.5/0.1)

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 14 d 13 5 12 4 20 75 1 35 NL t 16 p 16 9 23 14 60 19 7 30 NL y 18 d 18 12 6 4 60 34 1 28 NL a 14 d 13 5 7 2 66 31 1 36 NL d 16 y 15 11926 53 3 58 39 0 5 NL

7 17.5 2.1 38,340 y 20

PRSIX

TRRGX 4 17.8 2.1 35,512 y 18

4 19.1 2.5 40,637 a 17 4 17.3 2.0 31,021 y 17

0.09

VBIAX

29.0 26,469 Management Team

0.14 14.71 3,340 Management Team (20.9) 0.42 18.16 1,625 Ameriks/Buek (1.4/7.3)

VASIX

VPGDX 4 17.4 2.1 5,903 y 17

4 17.6 2.1 38,157 a 19 4 17.3 2.0 31,242 y 17

0.34

VGSTX VTTVX

24.1 19,304 Management Team

0.17 16.22 34,379 Management Team 0.12 26.43 2,246 D’Arcy/Perre (2.2/15.7) 0.25 24.87 40,874 Keogh/Reckmeyer (7.5/8.7) 0.26 37.71 90,227 Bousa/Keogh (12.7/9.4) 0.86 14.09 2,785 Freeman/Williams (9.7/9.7)

VTMFX 4 19.2 2.5 48,050 a 17 VWINX 1 17.3 2.3 92,460 d 16 VWELX 1 16.3 2.1 103,730 y 22 WHGIX 1 18.9 2.2 54,274 o 25

d 16 y 15 2116 8 2 48 50 0

1 NL

y 15 a 14 1384 109 3 37 60 0 17 NL d 21 a 14 1412 71 2 64 34 0 13 Clsd

y 18 d 13 65 19 23 56 11 10

2 NL

DRGTX 7 24.3 5.0 31,800 a 78 CSRSX 5 43.1 2.4 9,721 u 94

t 13 y 5 150 165 4 96 0 0 19 NL

1.26 58.12 1,406 Chen/Price, Jr. (19.7/19.7) 0.97 66.55 5,842 Management Team

a 4 t 2 42 52 0 100 0 0

0 NL

4 15.5 1.6 50,601 y 88 5 37.9 2.5 11,163 u 100

p 5 a 4 29 32 7 93 0 0 16 4.75

0.86

RPFGX FRESX

39.5

862 Christopher Davis (1.7)

d 0 r 0 48 24 1 99 0 0 f 1 p 1 82 73 1 99 0 0

0.8

0 NL 4 NL

38.5 4,386 Steve Buller (17.7)

FSENX 4 21.6 1.6 25,425 o 97

0.79 39.28 1,972 John Dowd (9.1)

7 27.4 3.5 24,515 d 95 7 23.9 3.1 33,875 a 85 1 16.9 1.7 16,208 f 89

a 3 p 2 117 98 1 99 0 0 22 NL t 8 p 3 238 144 3 96 0 1 20 NL

0.74 225.03 11,022 Edward Yoon (6.9) 0.78 111.99 2,937 Charlie Chai (8.6) 0.75 15.87 5,536 Kohli/Schmicker (16.7/5.7)

FSPHX FSPTX FKUTX

o 9 r 1 57 8 1 98 1 0

8 4.25

HACMX 0

0.94

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

4.02

126 Management Team 714 Shanquan Li (18.2)

OPGSX 5 18.6 0.9 2,153 r 100 PCRDX 4 17.2 1.7 16,793 u 39

t 0 y 0 79 79 5 91 0 4 81 5.75 1.17 10.57

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 2 r 1 147 31 3 95 0 2 30 NL a 4 r 2 110 20 2 95 0 3 24 NL p 2 t 0 56 62 6 93 0 0 85 NL t 2 r 1 40 3 5 94 0 1 0 NL

1.19 7.54 8,242 Management Team 0.91 13.05 2,157 Joshua Spencer (3.2) 0.77 78.08 16,209 Taymour Tamaddon (2.5) 0.8 68.24 3,410 Paul Greene II (2.2) 0.65 29.81 2,997 Shawn Driscoll (1.9)

7 25.8 4.3 25,986 a 66

PRGTX

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

5 40.6 2.5 10,868 u 96

0.76 25.18 5,178 David Lee (17.8)

TRREX

PRSCX 7 23.1 2.8 25,982 a 65

0.84

37.2 3,792 Kennard Allen (6.7)

5 16.4 1.3 7,454 u 73

TAREX

1.09 30.44 3,570 Management Team 0.37 45.86 9,467 Management Team 0.34 226.34 54,411 Jean Hynes (7.2)

VGENX 1 23.1 1.3 35,691 o 97 VGHCX 7 26.5 3.4 46,166 d 93 VGPMX 5 21.5 1.1 2,929 r 98

0.29

7.14 1,722 Horvat/Somel (1.5/2.2)

5 36.6 2.2 9,467 u 99

p 1 r 0 148 8 0 100 0 0

0.12 104.94 48,126 Gerard O’Reilly (19.2)

VGSLX

0 NL

17.6 2.4 69,367

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