(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 2,579 — — 2.2 20,488 u 32

— —

— —

— —

18 53 26

3

13 — 12 NL -34 NL

0.93 — 0.8 39.89 1.62 8.51 1.27 11.31 0.7 8.68 1.29 9.64 0.64 22.27 0.7 26.96 0.78 29.22 0.58 18.19 0.62 14.6 0.08 31.06 0.12 15.38 0.38 18.06 0.34 24.49 0.15 16.65 0.11 28.12 0.23 26.39 0.26 39.05 0.9 14.88 1.26 55.93 0.96 78.07 0.86 39.81 0.78 47.35 0.8 40.42 0.73 206.17 0.78 126.82 0.73 18.66 0.94 3.65 1.19 6.78 0.91 14.39 0.76 66.04 0.79 75.46 0.67 32.52 0.76 31.05 0.84 37.44 1.1 30.81 0.37 49.23 0.36 217.28 0.35 12.36

1,358 —

4 25.1

r 13 a 13 131

PRPFX

5

4

36 19 30

29 30

2,958 Michael Cuggino (13.2) 8,408 Robert Arnott (12.7)

PAUDX 1 PASDX 1

8.7 8.6

0.8 0.8

— — — — — —

— — — — — — — —

37 39 38 40

61 45 31

14 22

5 3

3 NL

19,159 Robert Arnott (14.0)

PIRMX 8 30.0

2.1 12,777 u 76

y 8 t 3 397 290 — — — — 316 602 d 16 a 14 1480 65 y 20 p 18 269 67 d 16 a 15 1617 64 d 16 a 15 1703 81

8

37 24

-27 NL 39 NL

983 Johnson/Worah (1.6/4.9)

0

PFSDX

—

—

— — —

-9

0 107

2

763 Management Team

RPBAX 4 17.4 PRWCX 7 22.0 TRSGX 7 17.5

1.9 47,670 y 17 3.2 49,695 d 25 1.9 37,146 y 18 1.9 36,979 y 18 2.0 34,222 y 16 2.4 42,329 a 17 1.9 30,514 y 16 1.9 36,903 a 20 1.9 30,521 y 16 2.5 54,859 a 17 2.5 101,835 a 14 2.1 98,481 y 22 2.7 50,059 o 22 4.5 63,168 a 72 2.8 12,038 u 96 1.2 47,566 y 90 2.5 12,885 u 100 1.5 15,398 o 97 2.6 20,592 d 95 2.9 28,347 a 87 1.9 18,703 f 93 5.0 22,557 a 67 2.7 22,928 d 95 4.0 59,262 i 44 1.8 14,320 o 50 2.7 12,585 u 97 2.6 33,380 a 67 1.8 5,860 p 16 — — — — — — — —

3

63 61 78 38 51 58 20 63 61 66 48 37 65 48 98 99 97 99 99 99 96 97 91 97 94 97 94 89 93 94 97 96 0 0

33 23 19 46 43 40 76 17 35 32 51 59 33

0 2 0 0 1 0 1 7 1 1 0 1 1 0 0 0 1 0 0 0 0 1 1 2 1 1 2 3 0 1 1

28 NL 7 Clsd 36 NL 31 NL 27 NL 5 NL 36 NL 37 NL 27 NL 38 NL 0 NL 17 NL 14 Clsd

3,907 Charles Shriver (5.2) 25,846 David Giroux (10.1) 1,665 Charles Shriver (5.2) 1,626 Charles Shriver (5.2) 9,534 Clark/Lee (12.4/1.0)

14

3

7 17.5

PRSIX

15

TRRGX 4 17.4

a 15 d 14

19 16

5

4 18.7 4 16.8

d 15 y 14 12085 61

VBIAX VASIX

2 3

28,264 Management Team

a 14 d 12 t 14 d 14 y 16 d 16 a 14 d 12

5 14 10 29

3,652 Management Team (21.8) 1,636 Ameriks/Shtekhman (2.3/0.2) 18,513 Coleman/Nejman (3.4/3.4) 30,440 Coleman/Nejman (3.4/3.4)

VPGDX 4 16.1

12

4 16.6 4 16.8

VGSTX VTTVX

12

8

3 1 1 3 1 2 1 3 1 1 1 3 2 9 8 2 4 1 5 8 4 6 2 2

5 24

VTMFX 4 18.7 VWINX 1 17.6 VWELX 1 16.1 WHGIX 4 19.7

d 14 y 13 2327

9

2,862 Management Team

d 14 s 13 1450 59 d 20 a 13 1285 39

47,607 Keogh/Reckmeyer (8.4/9.6) 90,329 Bousa/Keogh (13.6/10.3) 2,428 Freeman/Williams (10.6/10.6)

d 16 p 16

61 24

27

11 13

2 NL

DRGTX 7 27.7 CSRSX 8 44.9

t 12 y 8 146 165

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

1 NL 0 NL

1,213 Chen/Price (20.6/20.6) 5,961 Management Team 736 Christopher Davis (2.6) 5,564 Steve Buller (18.6) 2,318 John Dowd (10.0) 7,928 Edward Yoon (7.8) 3,223 Charlie Chai (9.5) 6,682 Kohli/Schmicker (17.6/6.6) 2,777 Joshua Spencer (4.2) 11,715 Ziad Bakri (0.3) 3,624 Paul Greene (3.2) 3,311 Shawn Driscoll (2.8) 3,587 Kennard Allen (7.6) 2,026 Management Team 10,084 Management Team 48,592 Jean Hynes (8.2) 2,693 Jamie Horvat (2.4) 6,523 David Lee (18.7) 78 Management Team 6,573 Management Team

t 3 i 1 p 4 a 4 r 0 t 0 r 1 f 1

50 58

1 13.8 5 34.6

RPFGX FRESX

31

5

14 4.75 0 NL 3 NL 8 NL 25 NL 5 4.25

52 34 87 79

FSENX 2 31.9

7 24.2 7 24.5 1 19.7

a 4 p 1 109 76 t 5 p 3 231 130

FSPHX FSPTX FKUTX

o 5 r 1

56

9

HACMX 0 PCRDX 0

— —

— — — — 186 784 — — — — 436 111

65 26 62 29

8 NL

10

-18 NL

7 33.8

i 15 t 13

PRGTX

59 219

30 NL

PRHSX 7 22.2 PRMTX 7 34.4 PRNEX 4 22.0

s 2 a 2 137 31

3 Clsd

a 30 t 25

80 13

21 NL 35 NL 0 NL 32 NL 46 NL 29 NL 20 NL 89 NL

r 27 f 9 118 76

8 30.3

t 2 r 1 t 22 i 8 t 11 r 11

TRREX

39

6

PRSCX 7 25.3

67 82 54 17

4 17.2

8,086 u 69

TAREX

1.1

VGENX 1 21.9 VGHCX 7 23.5 VGPMX 8 34.4

1.2 31,765 o 97 2.7 43,145 d 95

f 2 r 1 151 23

a 4 s 1 p 2 t 0

91 18

2,599 r 98

1.0

64

8

8 33.3

2.6 10,899 u 99

p 1 t 0 153 11

0.12 130.95

VGSLX

0

99

0

0

0 NL

53,028 Nejman/OReilly (0.2/20.2)

19.2 2.7 76,417

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