(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 4,911 — —

— —

— — — 33 14 51 33 3 18 — 1.16 — 1,940 —

PAUDX 5 19.8 2.6 PASDX 2 19.5 1.5

1.64

— — — — — — — 45 39 58 28 15 -2 -34 NL — — — — — — — 43 40 36 21 28 15 -7 NL

8.08 8,691 Robert Arnott (12.6)

1.26 10.76 19,588 Robert Arnott (13.8)

PELBX — — — — — — — — — — 10 29 12 33 17 7 30 — 0.02 17.55

— Ameriks/Shtekhman

PIRMX 4 20.0 1.6 15,325 u 77

y 11 p 3 378 290 22 7 44 27 -15 NL

0.7 8.33 1.29 9.56

977 Johnson/Worah (1.4/4.7)

0 — — — — — — — — — 444 602 161 0 -64 4 -130 NL

PFSDX

655 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 21.82 3,935 Charles Shriver (5.1) 0.7 26.37 25,235 David Giroux (9.9) 0.78 28.26 1,645 Charles Shriver (5.1) 0.58 17.77 1,591 Charles Shriver (5.1) 0.62 14.15 9,571 Clark/Lee (12.2/0.8)

p 21 y 19 241 67 19 59 18 4

6 Clsd

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 18.5 2.4 41,448 a 17 4 16.5 1.9 29,630 — —

d 14 y 14 11876 61 2 59 39 0

0.08 30.13 27,493 Management Team

VBIAX VASIX

5 NL

— — — —

— — — —

150 20 4 71 4 2 19 5.75 1.07 26.66 58 — 297 — -216 0 — 5.75 1.52 9.58

— Management Team — Management Team

VPGDX 4 16.1 1.8 5,860 — —

4 16.7 2.0 37,747 a 19 4 16.5 1.9 29,589 y 17

y 17 d 17 12 8 4 61 34 1 25 NL a 14 d 12 5 24 1 65 33 1 39 NL

0.34 23.87 18,581 Coleman/Nejman (3.2/3.2) 0.15 16.09 30,327 Coleman/Nejman (3.2/3.2) 0.11 27.53 2,746 Management Team 0.23 25.66 44,940 Keogh/Reckmeyer (8.2/9.4)

VGSTX VTTVX

VTMFX 4 18.4 2.4 52,270 a 17 VWINX 1 17.6 2.5 101,835 a 14 VWELX 1 16.1 2.1 98,481 y 22 WHGIX 1 17.8 2.4 49,080 y 19

d 14 y 14 2318 9 1 48 51 0

0 NL

d 14 s 13 1450 59 3 37 59 1 17 NL d 20 a 13 1285 39 1 65 33 1 14 Clsd

0.26

38.1 89,249 Bousa/Keogh (13.4/10.2)

o 16 p 16 65 24 19 52 15 14

2 NL

0.9 14.56 2,336 Freeman/Williams (10.4/10.4)

DRGTX 7 23.6 4.3 74,520 a 79 CSRSX 8 44.2 2.7 11,868 u 97

y 7 t 6 152 165 3 97 0 0 t 1 i 1 46 58 0 100 0 0

1 NL 0 NL

1.26 53.51 1,236 Chen/Price, Jr. (20.4/20.4) 0.96 72.4 5,636 Management Team

1 13.8 1.2 47,566 y 90 5 35.3 2.3 11,812 u 100

p 4 a 4 31 5 3 97 0 0 14 4.75

0.86

RPFGX FRESX

40.1

805 Christopher Davis (2.4)

r 0 t 0 51 34 1 98 0 1 r 1 a 1 90 79 2 98 0 0

0.78 42.78 4,830 Steve Buller (18.4) 0.8 40.42 2,442 John Dowd (9.8) 0.73 194.25 7,591 Edward Yoon (7.7) 0.78 119.75 3,024 Charlie Chai (9.3) 0.73 17.63 6,006 Kohli/Schmicker (17.4/6.4) 0.91 13.77 2,744 Joshua Spencer (4.0) 0.76 63.64 11,802 Bakri/Tamaddon (0.2/3.2) 0.79 72.28 3,552 Paul Greene II (3.0) 0.67 31.37 3,260 Shawn Driscoll (2.7) 34.8 3,433 Kennard Allen (7.4) 1.1 29.49 2,127 Management Team 0.37 48.06 9,916 Management Team 0.36 206.64 47,877 Jean Hynes (8.0) 0.76 28.17 6,020 David Lee (18.6) 0.84 0.94 3.67 80 Management Team 1.19 6.8 6,074 Management Team

0 NL 3 NL

FSENX 2 34.4 1.5 14,457 o 97

7 21.6 2.7 21,058 d 96 7 25.2 2.9 24,578 a 85 1 18.1 1.8 17,322 f 94

a 3 p 1 113 76 1 99 0 0 13 NL t 6 y 3 229 130 3 97 0 0 24 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 — — — — — — — — — 459 111 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 1 151 23 6 94 0 0 29 NL a 4 s 1 91 18 2 97 0 1 20 NL p 2 t 0 64 8 2 96 0 1 89 NL

5 16.0 1.1 6,703 u 73

TAREX

VGENX 1 21.9 1.2 31,765 o 97 VGHCX 7 23.5 2.7 43,145 d 95 VGPMX 8 34.4 1.0 2,599 r 98

0.35

9.46 2,629 Jamie Horvat (2.2)

8 32.5 2.3 10,078 u 99

p 1 t 0 153 11 0 99 0 0

0.12 118.63 50,052 Nejman/OReilly (0.0/20.0)

VGSLX

0 NL

18.6 2.6 73,665

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