(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)

— 1.8 0.2 2,976 — — —

— —

— — 30 11 55 29

5 19 4 NL 8 NL

—1.27

— 1,705 —

PAUDX 4 19.2 2.2 PASDX 4 19.0 2.1

1.65 1.27

— — — — — — — 44 75 43 11 32 15 — — — — — — — 44 86 38 22 28 12

7.96 13,423 Robert Arnott (11.9) 10.4 25,507 Robert Arnott (13.2)

PIRMX 4 22.1 1.9 13,171 u 37

a 11 y 9 287 383 36 6 18 41 -44 NL

0.7

7.98

638 Johnson/Worah (0.7/4.1)

0 — — — — — — — — — 608 413 166 0 -71 6 -172 NL

PFSDX

1.29 9.63 1,763 Management Team 0.64 21.87 3,976 Charles Shriver (4.4) 0.7 26.35 23,668 David Giroux (9.2) 0.78 28.38 1,616 Charles Shriver (4.4) 0.58 17.44 1,488 Charles Shriver (4.4) 0.62 14.02 9,709 Clark/Lee (11.6/0.2) 0.09 28.43 25,548 Management Team

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 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 37 NL d 15 y 15 11971 53 3 56 41 0 5 NL

7 17.5 2.1 38,340 y 20

PRSIX

TRRGX 4 17.8 2.1 35,512 y 18

4 17.8 2.3 38,356 a 17 4 17.6 2.0 31,686 y 18

VBIAX

0.14 14.63 3,285 Management Team (21.0)

VASIX

VPGDX 4 17.4 2.1 5,903 y 17

0.42

17.9 1,550 Ameriks/Buek (1.5/7.4)

4 17.6 2.1 38,157 a 19 4 17.6 2.0 31,636 y 18

0.34 23.59 18,437 Management Team

VGSTX VTTVX

0.17

15.9 31,765 Management Team

VTMFX 4 17.9 2.3 45,054 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 15 y 15 2098 8 2 48 51 0

0.12 26.03 2,208 D’Arcy/Perre (2.2/15.7)

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

0.25 24.71 39,773 Keogh/Reckmeyer (7.6/8.7) 0.26 36.96 85,917 Bousa/Keogh (12.7/9.5) 0.86 13.74 2,633 Freeman/Williams (9.7/9.7)

y 18 d 13 65 19 23 56 11 10

2 NL

DRGTX 7 27.4 5.4 38,233 a 75 CSRSX 5 43.1 2.4 9,721 u 94

t 14 y 6 138 165 13 87 0 0 13 NL

1.26 57.17 1,270 Chen/Price, Jr. (19.7/19.7) 0.97 68.1 5,365 Management Team

a 4 t 2 42 52 0 100 0 0

0 NL

4 15.5 1.6 50,601 y 88 5 31.2 2.3 10,452 u 100

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

0.86 38.15

RPFGX FRESX

813 Christopher Davis (1.7)

r 0 t 0 48 24 1 99 0 0 f 1 p 1 78 73 1 99 0 0

0.78 37.98 4,092 Steve Buller (17.7) 0.79 36.04 1,938 John Dowd (9.2) 0.74 203.41 9,984 Edward Yoon (7.0) 0.78 109.68 2,722 Charlie Chai (8.7) 0.75 16.08 5,247 Kohli/Schmicker (16.7/5.7)

0 NL 3 NL

FSENX 4 19.0 1.5 22,969 o 97

7 25.6 3.3 22,071 d 95 7 21.9 2.5 27,713 a 87 1 16.9 1.7 16,208 f 89

a 3 p 2 114 98 1 99 0 0 22 NL t 5 p 3 254 144 0 100 0 0 21 NL

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

3.84

122 Management Team 732 Shanquan Li (18.2)

OPGSX 5 20.6 0.9 2,039 r 100

t 0 y 0 80 79 3 96 0 1 87 5.75 1.17 10.3

PCRDX 0

— — — — — — — — — 501 123 -9 0 80 29

-8 NL

1.19 7.08 8,030 Management Team 0.91 12.92 2,057 Joshua Spencer (3.3)

7 25.8 4.3 25,986 a 66

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 r 10 t 9 63 14 15 84 0 2 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

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

0.77

71.5 14,980 Taymour Tamaddon (2.6)

0.8 65.78 3,207 Paul Greene II (2.3) 0.65 27.55 2,892 Shawn Driscoll (2.0) 0.76 25.82 4,832 David Lee (17.9) 0.84 35.71 3,491 Kennard Allen (6.7) 1.09 29.94 3,369 Management Team 0.37 42.42 8,999 Management Team 0.34 213.43 51,336 Jean Hynes (7.3)

5 40.6 2.5 10,868 u 96

TRREX

PRSCX 7 23.1 2.8 25,982 a 65

5 19.5 1.4 7,033 u 72

TAREX

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

6.74 1,733 Horvat/Somel (1.6/2.3)

5 31.7 2.1 9,019 u 99

p 1 r 0 149 8 0 100 0 0

0.12 107.02 46,514 Gerard O’Reilly (19.3)

VGSLX

0 NL

17.1 2.3 68,236

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