(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)

—

1.8

0.2 3,550 — — 2.0 18,634 u 32

— —

— —

— 31

14 54 28

4

18 — 12 NL -34 NL -7 NL -15 NL -130 NL

1.24 — 0.76 37.16 1.64 8.02 1.26 10.69 0.7 8.22 1.29 9.49 0.64 21.47 0.7 25.56 0.78 27.79 0.58 17.53 0.62 13.95 0.09 29.65 0.12 14.91 0.42 17.53 0.34 23.42 0.15 15.86 0.12 27.12 0.23 25.28 0.26 37.26 0.9 14.25 1.26 52.6 0.97 72.75 0.86 38.06 0.78 43.08 0.79 36.32 0.74 182.6 0.78 117.21 0.73 17.57 0.91 12.99 0.77 60.49 0.8 69.68 0.65 29.58 0.76 28.53 0.84 33.17 1.1 28.61 0.37 44.28 0.34 195.95 0.29 8.21 0.12 118.74 0.94 1.19 3.4 6.3

1,668 —

4 22.8

a 14 r 12 116

PRPFX

5

9

33 28 21

29 30

2,884 Michael Cuggino (12.9) 8,265 Robert Arnott (12.4)

PAUDX 5 19.8 PASDX 2 19.5 PIRMX 4 20.0 RPBAX 4 16.7 PRWCX 7 19.4 TRSGX 7 16.7 PFSDX 0 —

2.6 1.5

— — — — — —

— — — — — — — —

45 75 43 86

58 36 22

15

-2

28 15 44 27

19,131 Robert Arnott (13.7)

1.6 15,325 u 77

y 11 p 3 378 383

7

928 Johnson/Worah (1.2/4.6)

—

— — —

— — — — 444 413 161

0 -64

4

689 Management Team

2.0 46,551 y 19 3.0 39,769 d 24 2.0 38,145 y 19 2.0 38,088 y 19 2.0 33,853 y 18 2.3 39,559 a 18 1.8 28,752 y 17 1.9 36,031 a 19 1.8 28,743 y 17 2.3 49,725 a 18 2.2 99,275 y 15 2.0 101,002 y 23 2.3 48,698 y 19 4.2 80,013 a 77 2.7 12,117 u 98 1.4 49,225 y 89 2.2 10,814 u 100 1.5 18,995 o 96 2.5 21,147 d 96 2.6 23,831 a 86 1.6 15,052 f 93 4.5 34,024 a 69 3.2 24,375 d 95 3.8 55,450 i 40 1.6 12,033 o 48 2.7 11,869 u 97 2.1 23,454 a 70 1.9 6,551 p 16 — — — — — — — —

d 18 t 14 1481 65 p 22 y 17 250 67 d 19 t 15 1541 52 d 19 t 15 1621 73

3

64 61 80 39 52 60 20 64 60 66 49 38 65 51 87 99 88 99

32 19 18 46 42 39 78 17 35 33 50 59 34

1 4 1 1 1 0 1 6 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 3 0 1 2 3 1 2 0 0

27 NL 7 Clsd 34 NL 30 NL 29 NL 5 NL 37 NL 38 NL 25 NL 38 NL 0 NL 18 NL 14 Clsd 13 4.75 0 NL 3 NL 14 NL 23 NL 6 4.25 25 NL -4 NL 23 NL 28 NL 0 NL 33 NL 45 NL 30 NL 20 NL 92 NL 0 NL 43 NL 6 Clsd 2 NL 5 NL 0 NL

3,724 Charles Shriver (4.9) 23,775 David Giroux (9.7) 1,542 Charles Shriver (4.9) 1,494 Charles Shriver (4.9) 9,207 Clark/Lee (12.1/0.7)

16

2

7 16.7

PRSIX

14

TRRGX 4 16.6

a 15 d 14

19 14

5

4 17.0 4 15.7

d 15 y 14 11751 61

VBIAX VASIX

1 2

25,787 Management Team

a 14 d 13 y 15 t 15 y 18 d 17 a 14 d 13

5 14 10 29

3,357 Management Team (21.5) 1,542 Ameriks/Buek (2.0/7.9) 17,623 Coleman/Nejman (3.1/3.1) 28,779 Coleman/Nejman (3.1/3.1) 2,522 D’Arcy/Perre (2.7/16.2) 41,642 Keogh/Reckmeyer (8.1/9.2) 83,830 Bousa/Keogh (13.2/10.0) 2,280 Freeman/Williams (10.2/10.2) 1,290 Chen/Price, Jr. (20.2/20.2) 5,353 Management Team 871 Christopher Davis (2.2) 4,822 Steve Buller (18.2)

VPGDX 4 16.2

13

4 16.3 4 15.7

VGSTX VTTVX

12

8

4 1 1 2 1

5 24

VTMFX 4 16.9 VWINX 1 16.8 VWELX 1 15.6 WHGIX 1 17.3

d 14 y 14 2179

9

d 15 a 14 1389 59 d 20 a 14 1420 39

o 16 p 16

64 24

21

15 13

DRGTX 7 22.0 CSRSX 5 44.4

t 7 y 6 151 165

13

0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0

t 2 d 0 p 4 a 4 r 0 t 0 r 2 f 1

40 58

1

4 14.5 8 39.0

RPFGX FRESX

30

5

12

49 34 70 73

0

FSENX 1 23.9

0 100

2,174 John Dowd (9.7)

7 20.7 7 23.9 2 16.4

a 3 p 1 112 98 t 7 y 4 233 144

FSPHX FSPTX FKUTX

0 100

7,394 Edward Yoon (7.5) 2,998 Charlie Chai (9.2)

2 1 7 2 6 3 3 1 7 3 5 5 2 2 0

98 98

o 6 r 1

55

9

5,572 Kohli/Schmicker (17.2/6.2)

HACMX 0 PCRDX 0

— —

— — — — 213 784 — — — — 459 123

0 0

81 12 73 26

78 Management Team 4,903 Management Team

7 24.9

t 17 i 13

PRGTX

65 219

93 96 94 99 92 95 92 94 96 98 99

2,381 Joshua Spencer (3.8) 11,703 Taymour Tamaddon (3.1) 3,290 Paul Greene II (2.8) 2,704 Shawn Driscoll (2.5) 5,569 David Lee (18.4) 3,296 Kennard Allen (7.2) 2,268 Management Team 7,941 Management Team 46,344 Jean Hynes (7.8) 1,858 Jamie Horvat (2.1) 48,025 Gerard OReilly (19.8)

PRHSX 7 21.4 PRMTX 7 30.6 PRNEX 5 20.9

s 2 a 1 148 31

a 31 t 27

78 13

r 33 f 7 116 76

8 44.2

t 2 r 1 t 18 i 7 r 10 t 10

TRREX

40

6

PRSCX 7 22.3

77 82 54 17

5 16.0

6,703 u 73

TAREX

1.1

VGENX 4 22.1 VGHCX 7 22.9 VGPMX 8 27.3

1.1 32,172 o 97 3.4 46,460 d 94

f 2 r 1 149 23

a 4 s 1 p 2 t 0

99 18

2,119 r 98 9,594 u 99

0.8 2.2

62

8

8 35.0

p 1 t 0 157 11

VGSLX

18.2 2.5 73,571

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