(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 2,862 — —

— —

— — — 29 12 54 30 4 20 — 1.26 — 1,692 —

PAUDX 8 19.5 2.2 PASDX 5 19.7 2.1

1.65

— — — — — — — 44 75 66 6 6 23 -27 NL — — — — — — — 44 86 49 18 15 19 -10 NL

8.16 12,032 Robert Arnott (12.0)

1.28 10.75 23,923 Robert Arnott (13.2)

PIRMX 4 22.1 1.9 13,171 u 37

a 11 y 9 287 383 35 6 18 40 -44 NL

0.7

8.17

613 Johnson/Worah (0.8/4.2)

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

PFSDX

1.29 9.59 1,525 Management Team 0.64 23.02 3,879 Charles Shriver (4.5) 0.7 27.84 23,268 David Giroux (9.3) 0.78 30.22 1,569 Charles Shriver (4.5) 0.58 18.07 1,479 Charles Shriver (4.5) 0.62 14.62 9,460 Clark/Lee (11.7/0.2) 0.09 29.75 25,205 Management Team 0.14 14.86 3,290 Management Team (21.1) 0.42 18.52 1,518 Ameriks/Buek (1.6/7.5) 0.34 24.76 17,996 Management Team 0.17 16.67 30,048 Management Team 0.12 27.06 2,196 D’Arcy/Perre (2.3/15.8) 0.25 25.55 39,700 Keogh/Reckmeyer (7.7/8.8) 0.26 38.97 84,374 Bousa/Keogh (12.8/9.6) 0.86 14.39 2,532 Freeman/Williams (9.8/9.8) 0.78 40.61 4,476 Steve Buller (17.8) 0.79 40.35 2,018 John Dowd (9.2) 0.74 214.08 8,869 Edward Yoon (7.1) 0.78 121.69 2,971 Charlie Chai (8.8) 0.75 16.37 5,293 Kohli/Schmicker (16.8/5.8) 1.19 7.08 7,709 Management Team 0.91 14.48 2,041 Joshua Spencer (3.4) 0.77 74.55 13,557 Taymour Tamaddon (2.7) 0.8 74.08 3,151 Paul Greene II (2.4) 0.65 30.34 2,691 Shawn Driscoll (2.1) 0.84 40.16 3,303 Kennard Allen (6.8) 1.09 31.36 3,465 Management Team 0.37 46.98 8,298 Management Team 0.34 225.86 48,250 Jean Hynes (7.4) 0.76 27.5 4,986 David Lee (18.0) 0.94 3.84 109 Management Team 764 Shanquan Li (18.3) 1.26 62.52 1,342 Chen/Price, Jr. (19.8/19.8) 0.97 72.52 5,422 Management Team 0.86 40.38 851 Christopher Davis (1.8)

RPBAX 4 15.9 1.9 42,174 y 19 PRWCX 7 21.1 2.5 33,521 d 24 TRSGX 7 15.9 1.9 34,499 y 20

d 18 t 14 1498 53 3 64 32 1 28 NL

p 23 y 14 265 72 10 62 22 6

9 Clsd

d 19 t 15 1516 53 2 78 18 1 35 NL d 19 t 15 1592 73 14 39 46 1 30 NL a 15 d 14 19 14 6 52 41 1 29 NL a 14 d 13 5 12 3 19 76 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 38 NL y 15 d 15 11915 53 3 56 41 0 5 NL

7 16.0 1.9 34,876 y 20

PRSIX

TRRGX 4 16.8 2.0 33,912 y 18

4 17.2 2.2 38,143 a 18 4 16.4 1.9 29,321 y 18

VBIAX

VASIX

VPGDX 4 17.4 2.1 5,903 y 17

4 17.6 2.1 38,157 a 19 4 16.4 1.9 29,211 y 18

VGSTX VTTVX

VTMFX 4 17.3 2.3 44,408 a 17 VWINX 1 17.3 2.3 92,460 d 16 VWELX 1 16.3 2.1 103,730 y 22 WHGIX 1 17.6 2.0 47,616 y 21

y 15 d 15 2098 8 1 47 52 0

0 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

o 19 p 15 62 19 22 55 12 12

2 NL

DRGTX 7 27.1 4.9 42,037 a 72 CSRSX 5 39.2 2.4 10,946 u 98

t 15 y 9 131 165 11 89 0 0 t 2 r 0 38 52 1 99 0 0

6 NL 0 NL

4 15.5 1.6 50,601 y 88 5 32.0 2.3 10,667 u 100

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

RPFGX FRESX

r 0 t 0 48 34 0 100 0 0 f 1 p 1 75 73 1 99 0 0

0 NL 3 NL

FSENX 4 18.4 1.4 21,415 o 98

7 24.3 3.0 19,207 d 96 7 20.2 2.5 26,204 a 86 1 17.6 1.6 15,416 f 92

a 3 p 1 114 98 0 100 0 0 15 NL t 6 y 3 258 144 1 99 0 0 23 NL

FSPHX FSPTX FKUTX

o 7 r 1 56 8 0 99 1 0

7 4.25

HACMX 0

— — — — — — — — — 243 635 14 0 72 14 15 NL

OPGSX 5 19.8 0.9 1,950 r 100

t 0 y 0 85 79 3 97 0 0 88 5.75 1.17 11.19

PCRDX 0

— — — — — — — — — 501 123 -9 0 80 29

-8 NL

7 20.9 4.3 36,522 a 63

t 27 i 8 59 229 1 98 0 1 32 NL s 2 p 2 160 42 4 94 0 2 13 Clsd a 29 t 26 81 25 3 94 0 3 22 NL r 31 f 7 123 62 2 97 0 1 26 NL t 17 i 6 82 80 1 96 0 3 33 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 39 3 4 95 0 1 0 NL

PRGTX

PRHSX 7 22.3 3.2 22,370 d 94 PRMTX 7 28.5 3.6 48,452 i 42 PRNEX 5 17.7 1.5 10,743 o 51

8 35.7 2.5 11,224 u 97

TRREX

PRSCX 7 19.2 2.0 20,966 a 72

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

7.11 1,644 Jamie Horvat (1.7)

5 32.4 2.2 9,391 u 99

p 1 r 0 149 8 0 100 0 0

0.12 113.22 47,136 Gerard OReilly (19.4)

VGSLX

0 NL

18.5 2.4 74,935

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