(PUB) Investing 2016

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 3,761 — —

— —

— — — 30 13 54 31 3 19 — 1.24 — 1,643 —

PAUDX 5 18.3 2.3 PASDX 5 19.1 1.9

1.65

— — — — — — — 44 75 58 29 17 -3 -36 NL — — — — — — — 44 86 47 21 17 14 -5 NL

7.52 8,630 Robert Arnott (12.3)

1.27 10.05 19,868 Robert Arnott (13.6)

PIRMX 2 17.8 1.5 11,026 u 55

y 20 d 7 343 383 -18 8 71 39

3 NL

0.7 7.81 1.29 9.3

895 Johnson/Worah (1.2/4.5)

0 — — — — — — — — — 602 413 188 77 -94 -71 -146 NL

PFSDX

686 Management Team

RPBAX 4 16.7 2.0 46,551 y 19 PRWCX 7 19.4 3.0 39,769 d 24 TRSGX 7 16.7 2.0 38,145 y 19

d 18 t 14 1481 52 3 64 32 1 27 NL

0.64 20.56 3,737 Charles Shriver (4.8)

p 22 y 17 250 72 16 61 19 4

7 Clsd

0.7 24.41 23,695 David Giroux (9.7) 0.78 26.18 1,547 Charles Shriver (4.8) 0.58 16.92 1,478 Charles Shriver (4.8)

d 19 t 15 1541 52 2 80 18 1 34 NL d 19 t 15 1621 73 14 39 46 1 30 NL a 15 d 14 19 14 5 52 42 1 29 NL a 14 d 13 5 14 2 20 77 1 36 NL y 15 t 15 10 23 13 64 17 6 38 NL y 18 d 17 12 8 4 60 35 1 25 NL a 14 d 13 5 24 1 66 32 0 38 NL d 15 y 14 11794 53 2 59 39 0 5 NL

7 16.7 2.0 38,088 y 19

PRSIX

TRRGX 4 16.6 2.0 33,853 y 18

0.62

13.3 9,246 Clark/Lee (12.0/0.6)

4 16.7 2.3 40,213 a 18 4 15.8 1.9 29,618 y 17

0.09 28.48 25,598 Management Team

VBIAX

0.12 14.65 3,334 Management Team (21.4) 0.42 16.82 1,542 Ameriks/Buek (1.9/7.8) 0.34 22.29 17,799 Coleman/Nejman (3.0/3.0) 0.15 15.07 28,846 Coleman/Nejman (3.0/3.0) 0.12 26.32 2,493 D’Arcy/Perre (2.7/16.2) 0.23 24.58 40,928 Keogh/Reckmeyer (8.0/9.2) 0.26 35.68 84,157 Bousa/Keogh (13.2/9.9) 0.86 13.77 2,299 Freeman/Williams (10.2/10.2)

VASIX

VPGDX 4 16.2 1.9 6,551 p 16

4 16.3 1.9 36,031 a 19 4 15.8 1.9 29,648 y 17

VGSTX VTTVX

VTMFX 4 16.7 2.3 50,837 a 18 VWINX 1 16.8 2.2 99,275 y 15 VWELX 1 15.6 2.0 101,002 y 23 WHGIX 1 17.3 2.3 48,698 y 19

d 15 y 14 2166 8 1 49 50 0

0 NL

d 15 a 14 1389 59 2 38 59 0 18 NL d 20 a 14 1420 71 1 65 34 0 14 Clsd

o 16 p 16 64 19 21 51 15 13

2 NL

DRGTX 7 26.9 6.2 72,896 a 70 CSRSX 5 44.4 2.7 12,117 u 98

t 18 y 7 145 165 12 88 0 0 -12 NL

1.26 49.31 1,256 Chen/Price, Jr. (20.2/20.2) 0.97 66.52 5,483 Management Team

t 2 d 0 40 52 1 99 0 0

0 NL

4 14.5 1.4 49,225 y 89 8 40.1 2.2 10,817 u 100

p 4 a 4 30 32 12 88 0 0 13 4.75

0.86 0.78

RPFGX FRESX

35.8

845 Christopher Davis (2.2)

r 0 t 0 48 34 1 98 0 1 r 2 f 1 75 73 1 99 0 0

0 NL 4 NL

39.0 4,381 Steve Buller (18.2)

FSENX 1 25.8 1.5 17,766 o 97

0.79 32.63 1,761 John Dowd (9.6)

7 20.4 2.5 21,122 d 96 7 22.3 2.5 25,628 a 86 2 16.4 1.6 15,052 f 93

a 3 p 1 112 98 0 100 0 0 14 NL t 7 y 3 233 144 1 98 0 0 24 NL

0.74 180.51 7,848 Edward Yoon (7.4) 0.78 107.78 2,824 Charlie Chai (9.1) 0.73 16.39 5,358 Kohli/Schmicker (17.2/6.2)

FSPHX FSPTX FKUTX

o 6 r 1 55 9 1 98 1 0

6 4.25

HACMX 0

0.94

— — — — — — — — — 213 784 7 0 81 12 25 NL

3.22

79 Management Team 713 Shanquan Li (18.7)

OPGSX 8 20.7 0.9 1,781 r 100

t 0 y 0 90 79 3 97 0 0 88 5.75 1.17 13.37

PCRDX 0

— — — — — — — — — 523 123 -22 0 97 25

7 NL

1.19 5.94 5,078 Management Team 0.91 11.88 2,481 Joshua Spencer (3.7) 0.77 59.17 12,003 Taymour Tamaddon (3.0)

7 24.9 4.5 34,024 a 69

t 17 i 13 65 228 6 93 0 1 43 NL

PRGTX

PRHSX 7 21.4 3.2 24,375 d 95 PRMTX 7 30.6 3.8 55,450 i 40 PRNEX 5 20.9 1.6 12,033 o 48

s 2 a 1 148 42 3 96 0 1

6 Clsd

a 31 t 27 78 24 3 94 0 3 23 NL r 33 f 7 116 61 1 99 0 0 28 NL

0.8

65.4 3,345 Paul Greene II (2.7)

0.65 26.92 2,651 Shawn Driscoll (2.4)

8 44.2 2.7 11,869 u 97

t 2 r 1 40 3 7 92 0 1

0.76 26.28 5,514 David Lee (18.3) 0.84 30.91 3,276 Kennard Allen (7.2) 1.09 25.84 2,371 Management Team 0.37 39.44 8,121 Management Team 0.34 196.71 47,522 Jean Hynes (7.7)

TRREX

0 NL

PRSCX 7 22.3 2.1 23,454 a 70

t 18 i 7 77 80 3 95 0 2 33 NL r 10 t 9 61 14 9 89 0 2 45 NL f 2 r 1 149 31 5 94 0 1 30 NL a 4 s 1 99 20 2 96 0 2 20 NL p 2 t 0 62 62 2 98 0 0 92 NL

5 18.5 1.4 7,048 u 75

TAREX

VGENX 4 22.1 1.1 32,172 o 97 VGHCX 7 22.9 3.4 46,460 d 94 VGPMX 8 27.3 0.8 2,119 r 98

0.29

7.68 1,465 Jamie Horvat (2.0)

8 35.7 2.2 9,668 u 99

p 1 r 0 154 8 0 99 0 0

0.12 108.75 48,238 Gerard OReilly (19.7)

VGSLX

0 NL

16.7 2.4 69,317

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