(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)

— 1.4 0.2 2,591 — — 4 25.4 2.2 21,006 u 32

— —

— — — — 18 52 25 4 13 — 0.93 — 1,338 —

a 14 r 13 119 5 4 37 30 29 12 NL

PRPFX

0.8 38.78 2,889 Michael Cuggino (13.2)

PAUDX 1 PASDX 1

1.64

8.7 0.8 8.6 0.8

— — — — — — — 37 39 61 19 14 5 -34 NL — — — — — — — 38 40 45 30 22 3 3 NL

8.34 8,244 Robert Arnott (12.7)

1.26 11.07 18,969 Robert Arnott (13.9)

PIRMX 8 30.0 2.1 12,777 u 76

y 8 t 3 397 290 31 8 37 24 -27 NL

0.7 8.61 1.29 9.63

956 Johnson/Worah (1.5/4.8)

0 — — — — — — — — — 316 602 -9 0 107 2 39 NL

PFSDX

728 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 21.6 3,956 Charles Shriver (5.2) 0.7 26.35 25,812 David Giroux (10.0) 0.78 28.14 1,657 Charles Shriver (5.2) 0.58 17.75 1,606 Charles Shriver (5.2) 0.62 14.24 9,569 Clark/Lee (12.3/0.9) 0.08 30.26 27,934 Management Team 0.12 15.16 3,569 Management Team (21.7) 0.38 17.72 1,617 Ameriks/Shtekhman (2.2/0.2) 0.34 23.68 18,590 Coleman/Nejman (3.3/3.3) 0.15 16.17 30,439 Coleman/Nejman (3.3/3.3) 0.11 27.62 2,808 Management Team 0.23 26.03 45,864 Keogh/Reckmeyer (8.3/9.5) 0.26 38.14 89,892 Bousa/Keogh (13.5/10.2) 0.9 14.72 2,375 Freeman/Williams (10.5/10.5) 0.78 45.46 5,213 Steve Buller (18.5) 0.8 40.82 2,481 John Dowd (9.9) 0.73 192.58 7,423 Edward Yoon (7.7) 0.78 116.99 2,977 Charlie Chai (9.5) 0.73 18.79 6,173 Kohli/Schmicker (17.5/6.5) 0.91 13.31 2,848 Joshua Spencer (4.1) 0.76 63.05 12,023 Ziad Bakri (0.2) 0.79 72.24 3,641 Paul Greene II (3.1) 0.67 31.97 3,257 Shawn Driscoll (2.7) 0.84 35.47 3,544 Kennard Allen (7.5) 1.1 29.13 1,999 Management Team 0.37 49.76 9,794 Management Team 0.36 206.57 48,891 Jean Hynes (8.1) 0.35 11.07 2,277 Jamie Horvat (2.3) 0.76 29.7 6,121 David Lee (18.7) 0.94 3.84 83 Management Team 1.19 7.13 6,438 Management Team 1.26 52.43 1,164 Chen/Price, Jr. (20.5/20.5) 0.96 74.75 5,701 Management Team 0.86 38.39 758 Christopher Davis (2.5)

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 a 14 d 12 5 14 3 20 76 1 36 NL t 14 d 14 10 29 12 63 17 7 37 NL y 17 d 17 12 8 4 61 34 1 25 NL a 14 d 12 5 24 1 65 32 1 38 NL d 15 y 15 11977 61 2 59 39 0 5 NL

7 16.7 1.9 35,688 y 18

PRSIX

TRRGX 4 17.0 2.0 33,621 y 17

4 18.8 2.4 42,259 a 17 4 16.9 1.9 30,439 y 17

VBIAX VASIX

VPGDX 4 16.1 1.8 5,860 p 16

4 16.7 2.0 37,747 a 19 4 16.9 1.9 30,442 y 17

VGSTX VTTVX

VTMFX 4 18.7 2.5 54,150 a 18 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 2335 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

o 16 p 16 65 24 19 52 15 14

2 NL

DRGTX 7 25.7 4.2 64,453 a 73 CSRSX 8 44.2 2.7 11,868 u 97

t 10 y 9 144 165 5 95 0 0 t 1 i 1 46 58 0 100 0 0

1 NL 0 NL

1 13.8 1.2 47,566 y 90 5 32.2 2.3 12,182 u 100

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

RPFGX FRESX

r 0 t 0 52 34 1 98 0 1 r 1 f 1 89 79 1 99 0 0

0 NL 3 NL

FSENX 2 31.0 1.5 15,345 o 98

7 24.0 2.7 21,032 d 96 7 26.7 3.0 27,562 a 85 1 18.1 1.8 17,322 f 94

a 3 p 1 113 76 0 100 0 0 12 NL t 6 p 3 234 130 0 99 0 0 25 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 — — — — — — — — — 436 111 10 0 62 29 -18 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 t 11 r 11 54 17 4 93 0 3 46 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

4 17.2 1.1 8,086 u 69

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

8 31.4 2.4 10,241 u 99

p 1 t 0 154 11 0 100 0 0

0.12 125.68 50,903 Nejman/OReilly (0.1/20.1)

VGSLX

0 NL

18.4 2.6 73,992

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