(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)

— 2.1 0.2 4,770 — —

— —

— — — 34 17 49 31 4 15 — 1.16 — 1,933 —

PAUDX 5 19.8 2.6 PASDX 2 19.5 1.5

1.64

— — — — — — — 45 75 58 28 15 -2 -34 NL — — — — — — — 43 86 36 21 28 15 -7 NL

8.32 8,541 Robert Arnott (12.5)

1.26 11.01 19,403 Robert Arnott (13.7)

PIRMX 4 20.0 1.6 15,325 u 77

y 11 p 3 378 383 22 7 44 27 -15 NL

0.7 8.44 1.29 9.62

973 Johnson/Worah (1.3/4.7)

0 — — — — — — — — — 444 413 161 0 -64 4 -130 NL

PFSDX

600 Management Team

RPBAX 7 16.7 1.9 45,098 y 17 PRWCX 7 20.6 3.1 45,110 d 27 TRSGX 7 16.6 1.9 35,420 y 18

d 17 a 15 1489 65 3 65 32 0 28 NL

0.64 21.64 3,880 Charles Shriver (5.0)

p 21 y 19 241 67 19 59 18 4

6 Clsd

0.7 25.85 24,957 David Giroux (9.8) 0.78 28.02 1,642 Charles Shriver (5.0) 0.58 17.7 1,565 Charles Shriver (5.0) 0.62 14.09 9,527 Clark/Lee (12.2/0.7) 0.08 29.81 27,244 Management Team

d 17 a 15 1554 52 3 78 18 0 35 NL d 17 a 15 1643 73 15 39 45 1 31 NL a 15 d 13 19 14 6 51 42 1 29 NL

7 16.7 1.9 35,688 y 18

PRSIX

TRRGX 4 17.0 2.0 33,621 y 17

4 18.3 2.4 41,853 a 18 4 15.6 1.8 28,183 — —

d 14 y 14 11832 61 2 59 39 0

VBIAX

5 NL

— — — —

— — — —

VASIX

5 14 — — — — — — 0.0 14.98 10 29 — — — — — — 0.02 17.58

— Management Team — Management Team

VPGDX 4 16.2 1.9 6,551 — —

4 16.3 1.9 36,031 a 19 4 15.6 1.8 28,254 y 16

y 18 d 17 12 8 4 60 35 1 25 NL a 14 d 13 5 24 1 66 32 0 38 NL

0.34 23.7 18,404 Coleman/Nejman (3.2/3.2) 0.15 16.01 30,177 Coleman/Nejman (3.2/3.2) 0.11 27.28 2,666 Management Team

VGSTX VTTVX

VTMFX 4 18.3 2.5 53,008 a 18 VWINX 1 16.8 2.2 99,275 y 15 VWELX 1 15.6 2.0 101,002 y 23 WHGIX 1 17.8 2.4 49,080 y 19

d 14 y 14 2225 9 1 48 51 0

0 NL

d 15 a 14 1389 59 2 38 59 0 18 NL d 20 a 14 1420 39 1 65 34 0 14 Clsd

0.23 25.51 43,736 Keogh/Reckmeyer (8.2/9.3)

0.26

37.8 87,954 Bousa/Keogh (13.3/10.1)

o 16 p 16 65 24 19 52 15 14

2 NL

0.9 14.42 2,307 Freeman/Williams (10.3/10.3)

DRGTX 7 21.7 3.9 76,743 a 75 CSRSX 8 44.2 2.7 11,868 u 97

y 8 t 7 148 165 12 88 0 0 t 1 i 1 46 58 0 100 0 0

2 NL 0 NL

1.26 51.02 1,235 Chen/Price, Jr. (20.3/20.3) 0.96 71.02 5,813 Management Team

4 14.5 1.4 49,225 y 89 8 42.9 2.4 11,996 u 100

p 4 a 4 30 5 12 88 0 0 13 4.75

0.86 39.26

RPFGX FRESX

906 Christopher Davis (2.3)

r 0 t 0 50 34 1 98 0 1 r 1 f 1 79 79 0 100 0 0

0.78 41.72 4,822 Steve Buller (18.3) 0.8 40.51 2,174 John Dowd (9.7) 0.73 189.24 7,394 Edward Yoon (7.6) 0.78 114.47 2,998 Charlie Chai (9.3) 0.73 17.28 6,056 Kohli/Schmicker (17.3/6.3) 0.91 13.31 2,659 Joshua Spencer (3.9) 0.77 61.49 11,778 Bakri/Tamaddon (0.1/3.2) 0.8 70.44 3,521 Paul Greene II (2.9) 0.65 31.67 3,024 Shawn Driscoll (2.6) 0.84 33.45 3,422 Kennard Allen (7.3) 1.1 29.0 2,205 Management Team 0.37 48.73 8,963 Management Team 0.34 201.13 46,906 Jean Hynes (7.9) 0.29 10.57 2,024 Jamie Horvat (2.2) 0.76 27.86 6,121 David Lee (18.5) 0.94 3.69 81 Management Team 1.19 6.84 5,520 Management Team

0 NL 3 NL

FSENX 2 26.6 1.4 15,363 o 97

7 22.0 2.6 20,642 d 96 7 26.4 3.0 26,545 a 86 1 18.1 1.8 17,322 f 94

a 3 p 1 115 76 1 99 0 0 13 NL t 7 y 3 236 130 4 96 0 0 22 NL

FSPHX FSPTX FKUTX

o 5 r 1 56 9 2 98 1 0

5 4.25

HACMX 0 PCRDX 0

— — — — — — — — — 194 784 15 0 68 17 17 NL — — — — — — — — — 459 123 2 0 73 26 -4 NL

7 31.2 5.0 28,261 a 73

t 18 i 9 66 219 4 95 0 1 33 NL

PRGTX

PRHSX 7 21.4 2.5 23,563 d 95 PRMTX 7 32.4 3.8 56,755 i 44 PRNEX 2 21.1 1.8 13,229 o 50

s 3 a 1 138 31 1 98 0 1

4 Clsd

a 29 t 25 78 13 4 94 0 3 23 NL r 29 f 8 129 76 2 97 1 0 34 NL

8 41.5 2.6 12,365 u 97

t 2 r 1 39 6 6 93 0 1

TRREX

0 NL

PRSCX 7 25.5 2.2 26,593 a 67

t 22 i 7 70 82 11 87 1 2 29 NL r 10 t 10 54 17 5 92 0 3 45 NL f 2 r 1 149 23 5 94 0 1 30 NL a 4 s 1 99 18 2 96 0 2 20 NL p 2 t 0 62 8 2 98 0 0 92 NL

5 16.0 1.1 6,703 u 73

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

8 38.6 2.4 10,528 u 99

p 1 t 0 153 11 0 99 0 0

0.12 115.88 50,715 Gerard OReilly (19.9)

VGSLX

0 NL

18.2 2.5 72,453

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