(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)

—

1.9

0.2 3,853 — —

— —

— —

— 30 44 75 44 86

14 52 31

3

20 — -36 NL -5 NL

1.25 — 1.65 7.63 1.27 10.2 0.7 7.81 1.29 9.37 0.64 21.46 0.7 25.05 0.78 27.83 0.58 17.33 0.62 13.68 0.09 29.22 0.14 14.57 0.42 17.33 0.34 23.29 0.17 15.62 0.12 26.86 0.25 24.52 0.26 36.79 0.86 14.1 1.26 54.29 0.97 70.52 0.86 39.39 0.78 40.58 0.79 35.17 0.74 208.16 0.78 118.09 0.75 15.42 0.94 3.35 1.17 10.43 1.19 6.19 0.91 13.56 0.77 68.86 0.8 70.61 0.65 27.27 0.76 27.49 0.84 34.25 1.09 28.73 0.37 41.06 0.34 220.35 0.29 6.36 0.12 112.98

1,700 —

PAUDX 5 18.3 PASDX 5 19.1 PIRMX 2 17.8 RPBAX 4 15.9 PRWCX 7 21.1 TRSGX 7 15.9 PFSDX 0 —

2.3 1.9

— — — — — —

— — — — — — — —

58 47

29 21

17

-3

10,694 Robert Arnott (12.2) 22,594 Robert Arnott (13.4)

17 14 71 39

1.5 11,026 u 55

y 20 d 7 343 383 -18 — — — — 602 413 188

8

3 NL

601 Johnson/Worah (1.0/4.3) 1,209 Management Team 4,015 Charles Shriver (4.7) 24,813 David Giroux (9.5) 1,660 Charles Shriver (4.7) 1,514 Charles Shriver (4.7) 9,769 Clark/Lee (11.8/0.4) 26,661 Management Team 3,341 Management Team (21.2) 1,554 Ameriks/Buek (1.7/7.7) 18,806 Management Team 30,613 Management Team 2,375 D’Arcy/Perre (2.5/16.0) 41,238 Keogh/Reckmeyer (7.8/9.0) 88,740 Bousa/Keogh (13.0/9.7) 2,413 Freeman/Williams (10.0/10.0) 1,321 Chen/Price, Jr. (20.0/20.0) 5,745 Management Team 914 Christopher Davis (2.0) 4,528 Steve Buller (18.0)

—

— — —

77 -94 -71

-146 NL

1.9 42,174 y 19 2.5 33,521 d 24 1.9 34,499 y 20 1.9 34,876 y 20 2.0 33,912 y 18 2.4 41,632 a 18 1.9 30,951 y 17 2.0 36,773 a 19 1.9 30,919 y 17 2.5 50,102 a 18 2.1 89,561 y 15 1.9 93,454 y 22 2.0 47,616 y 21 5.7 66,832 a 69 2.4 10,946 u 98 1.4 48,232 y 89 2.4 11,007 u 100 1.5 22,519 o 97 3.2 20,943 d 96 2.8 26,654 a 83 1.6 15,416 f 92 1.9 6,019 y 17

d 18 t 14 1498 53 p 23 y 14 265 72 d 19 t 15 1516 53 d 19 t 15 1592 73

3

64

32

1

28 NL

10

62 78 39 52 59 20 59 60 67 48 36 64 55 99 99 95 99

22 18 46 41 39

6 1 1 1 0

9 Clsd 35 NL 30 NL 29 NL 5 NL 37 NL 39 NL 26 NL 39 NL 0 NL 17 NL 14 Clsd 16 4.75 0 NL 5 NL 12 NL 24 NL 7 4.25 15 NL 88 5.75 7 NL 32 NL 13 Clsd 22 NL 26 NL 0 NL 33 NL 42 NL 30 NL 20 NL 85 NL 0 NL 2 NL 9 NL 0 NL

2

7 16.0

PRSIX

14

TRRGX 4 16.8

a 15 d 14

19 14

6 2 3 8 5 2 1 2 1

4 18.8 4 17.1

y 15 d 15 12038 53

VBIAX

a 14 d 12 p 17 t 15 y 18 d 17 a 14 d 12

VASIX

5 14 10 23

76

0

VPGDX 4 15.8

17 16

4 16.8 4 17.1

VGSTX VTTVX

12

8

34 32 51 61 35

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

5 24

VTMFX 4 19.0 VWINX 1 16.9 VWELX 1 15.3 WHGIX 1 17.6

y 15 d 14 2135

8

a 15 d 14 1375 59 d 21 a 14 1406 71

o 19 p 15

62 19

22

12 12

DRGTX 7 27.5 CSRSX 5 39.2

t 17 y 8 141 165

1 1 5 1

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

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

38 52 30 32 47 34 67 73

4 14.2 5 36.0

RPFGX FRESX

FSENX 4 20.8

0 100

1,764 John Dowd (9.4)

7 25.6 7 23.8 1 17.6

a 4 p 1 112 98 t 9 y 4 250 144

FSPHX FSPTX FKUTX

3 2 0

97 97 99

9,003 Edward Yoon (7.2) 3,103 Charlie Chai (9.0)

o 7 r 1

56 10

5,195 Kohli/Schmicker (17.0/6.0)

HACMX 0

—

— 0.9

— — —

— — — — 243 635

14

0

72 14

83 Management Team 697 Shanquan Li (18.5)

OPGSX 5 18.9

1,808 r 100

t 0 y 0

82 79

3

97

PCRDX 0

—

—

— — —

— — — — 523 123 -22

0

97 25

6,988 Management Team 2,623 Joshua Spencer (3.6) 14,108 Taymour Tamaddon (2.8)

7 20.9

4.3 36,522 a 63 3.2 22,370 d 94 3.6 48,452 i 42 1.5 10,743 o 51 2.5 11,224 u 97 2.0 20,966 a 72

t 27 i 8

PRGTX

59 229

1 4 3 2 4 1

98 94 94 97 95 96 84 96 96

PRHSX 7 22.3 PRMTX 7 28.5 PRNEX 5 17.7

s 2 p 2 160 42

a 29 t 26

81 25

3,614 Paul Greene II (2.6) 2,998 Shawn Driscoll (2.2) 5,304 David Lee (18.2) 3,723 Kennard Allen (7.0) 2,836 Management Team 9,085 Management Team

r 31 f 7 123 62

8 35.7

t 2 r 1 t 17 i 6 r 10 t 9

TRREX

39

3

PRSCX 7 19.2

82 80 63 17

5 19.5

7,033 u 72

TAREX

1.4

15

VGENX 1 16.4 VGHCX 7 24.8 VGPMX 5 23.4

1.1 31,143 o 97 3.0 41,797 d 95

f 1 r 1 152 31 a 4 s 1 105 20

2 2

51,725 Jean Hynes (7.6)

2,389 r 98 9,574 u 99

p 2 t 0

0.9 2.3

56 62

9

91

1,552 Jamie Horvat (1.8) 48,509 Gerard OReilly (19.6)

5 33.7

p 1 r 0 155

VGSLX

8

0 100

17.2 2.3 73,601

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