(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)

—

1.5

0.2 2,653 — — 2.3 21,807 u 31

— —

— —

— —

16 52 28

4

15 — 12 NL -34 NL

0.93 — 0.8 39.06 1.62 8.55 1.27 11.36 0.7 8.63 1.29 9.66 0.64 22.35 0.7 26.99 0.78 29.39 0.58 18.27 0.62 14.66 0.08 31.09 0.12 15.38 0.38 17.99 0.34 24.64 0.15 16.7 0.11 28.15 0.23 26.39 0.26 39.13 0.9 14.83 1.32 57.03 0.96 76.1 0.86 41.26 0.78 45.78 0.8 42.46 0.73 201.19 0.78 130.88 0.73 17.74 0.94 3.58 1.19 6.64 0.91 14.63 0.76 64.0 0.79 76.49 0.67 32.75 0.76 30.0 0.84 38.47 1.1 30.75 0.37 50.48 0.36 206.64 0.35 10.62

1,372 —

4 25.5

r 14 a 13 137

PRPFX

6

5

37 19 30

29 29

2,958 Michael Cuggino (13.3) 8,487 Robert Arnott (12.8)

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

19,419 Robert Arnott (14.1)

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

997 Johnson/Worah (1.7/5.0)

0

PFSDX

—

—

— — —

-9

0 107

2

684 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 2.5 43,455 a 18 1.9 30,807 y 16 1.9 37,455 a 20 1.9 30,804 y 16 2.6 56,582 a 18 2.5 105,526 d 14 2.1 98,596 y 21 2.7 50,059 o 22 4.6 59,443 a 71 2.8 12,038 u 96 1.2 49,601 y 90 2.6 13,263 u 100 1.5 15,545 o 97 2.8 21,218 d 95 3.2 31,044 a 86 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 1.9 5,205 p 18 — — — — — — — —

3

63 61 78 38 51 59 20 65 61 66 49 36 66 48 92 99 96 97

33 23 19 46 43 39 76 17 34 32 50 59 32

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

28 NL 7 Clsd 36 NL 31 NL 27 NL 4 NL 35 NL 38 NL 26 NL 38 NL 0 NL 18 NL 16 Clsd 15 4.75 0 NL 4 NL 8 NL 25 NL 5 4.25 30 NL 3 NL 21 NL 35 NL 0 NL 32 NL 46 NL 29 NL 20 NL 89 NL 8 NL 2 NL 6 NL 0 NL

3,994 Charles Shriver (5.3) 26,498 David Giroux (10.2) 1,721 Charles Shriver (5.3) 1,668 Charles Shriver (5.3) 9,733 Clark/Lee (12.5/1.1)

14

3

7 17.5

PRSIX

15

TRRGX 4 17.4

a 15 d 14

19 16

5

4 19.5 4 16.9

d 15 y 14 12128 61

VBIAX VASIX

2 2

29,432 Management Team

a 14 d 13 t 15 d 13 d 16 y 16 a 14 d 13

5 14 10 29

3,789 Management Team (21.9) 1,668 Ameriks/Shtekhman (2.4/0.3) 19,069 Coleman/Nejman (3.5/3.5) 31,579 Coleman/Nejman (3.5/3.5)

VPGDX 4 16.4

11

4 16.8 4 16.9

VGSTX VTTVX

12

8

4 1 1 4 1 8 1 4 2 1 5 2 9 8 2 4 1 5 8 4 2 1 2

5 24

VTMFX 4 19.5 VWINX 1 18.3 VWELX 1 16.3 WHGIX 4 19.7

d 15 y 13 2325

9

2,973 Management Team

s 14 o 13 1480 59 d 20 a 13 1278 39

49,613 Keogh/Reckmeyer (8.5/9.7) 92,473 Bousa/Keogh (13.7/10.4) 2,444 Freeman/Williams (10.7/10.7)

d 16 p 16

61 24

27

11 13

DRGTX 7 25.8 CSRSX 8 44.9

t 12 y 8 139 171

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

1,213 Chen/Price (20.7/20.7) 6,206 Management Team 763 Christopher Davis (2.7) 5,430 Steve Buller (18.7) 2,373 John Dowd (10.1) 7,621 Edward Yoon (7.9) 3,392 Charlie Chai (9.7) 6,664 Kohli/Schmicker (17.7/6.7) 3,004 Joshua Spencer (4.2) 12,063 Ziad Bakri (0.4) 3,782 Paul Greene (3.2) 3,373 Shawn Driscoll (2.9) 3,782 Kennard Allen (7.7) 1,971 Management Team 10,069 Management Team 47,744 Jean Hynes (8.2) 2,579 Jamie Horvat (2.5) 6,857 David Lee (18.8) 74 Management Team 6,235 Management Team

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

50 58

4 14.4 5 35.7

RPFGX FRESX

31

5

52 34 87 79

FSENX 2 28.3

0 100

7 24.9 7 25.2 1 19.7

a 3 p 1 110 76 t 6 p 3 238 130

FSPHX FSPTX FKUTX

99 95 97

o 5 r 1

56 10

HACMX 0 PCRDX 0

— —

— — — — 186 784 — — — — 436 111

0 0

65 26 62 29

10

-18 NL

7 33.8

i 15 t 13

PRGTX

59 219

91 97 94 97 94 89 93 96 97 97

PRHSX 7 22.2 PRMTX 7 34.4 PRNEX 4 22.0

s 2 a 2 137 31

a 30 t 25

80 14

r 27 f 9 118 77

8 30.3

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

TRREX

39

7

PRSCX 7 25.3

67 82 54 17

4 17.2

8,086 u 69

TAREX

1.1

VGENX 1 25.5 VGHCX 7 24.6 VGPMX 8 39.2

1.4 34,320 o 97 2.8 45,165 d 95

f 2 r 1 148 23

a 4 s 1 p 2 s 1

86 18

3,445 r 98

1.4

64

8

8 34.2

2.7 11,253 u 99

p 1 t 0 152 11

0.12 126.14

VGSLX

0 100

0

0

0 NL

53,753 Nejman/OReilly (0.2/20.2)

19.3 2.7 76,079

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