(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 2,693 — — 2.3 21,829 u 31

— —

— —

— —

14 53 29

4

17 — 12 NL 40 NL 51 NL -41 NL 14 NL

0.92 — 0.8 39.44 1.62 8.63 1.27 11.43 0.7 8.75 1.29 9.72 0.64 22.41 0.7 27.07 0.79 29.65 0.59 18.28 0.62 14.73 0.08 30.95 0.12 15.32 0.38 18.01 0.34 24.77 0.15 16.77 0.11 27.96 0.23 26.13 0.26 38.83 0.9 14.74 1.32 58.47 0.96 74.26 0.86 40.49 0.78 43.75 0.8 44.16 0.73 201.9 0.78 135.1 0.73 17.85 0.94 3.72 1.19 6.87 0.91 15.2 0.76 64.85 0.79 78.4 0.67 33.17 0.76 29.26 0.84 39.97 1.1 30.77 0.37 51.83 0.36 208.04 0.35 11.23

1,370 —

7 25.4

a 14 r 13 137

PRPFX

5

5

37

30 28

2,958 Michael Cuggino (13.4) 8,487 Robert Arnott (12.9)

PAUDX 1 PASDX 1

9.1 8.8

0.8 0.7

— — — — — —

— — — — — — — —

40 39 -40 38 40 -21

19 108 13

31

79 11 28 25

19,255 Robert Arnott (14.2)

PIRMX 8 28.0

2.5 12,831 u 81

t 4 i 3 365 290 — — — — 323 602 d 16 a 14 1480 65 y 20 p 18 269 67 d 16 a 15 1617 64 d 16 a 15 1703 81

40 25

6 0

1,004 Johnson/Worah (1.7/5.1)

0

PFSDX

—

—

— — —

73

2

675 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 43,574 a 18 1.9 31,696 y 16 1.9 37,455 a 20 1.9 31,678 y 16 2.6 56,508 a 18 2.5 105,526 d 14 2.1 98,596 y 21 2.7 50,059 o 22 4.5 60,542 a 73 2.8 12,038 u 96 1.2 49,601 y 90 2.5 12,640 u 100 1.6 17,822 o 97 2.4 20,584 d 95 3.3 29,917 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 1.0 10,051 u 71 1.4 34,320 o 97 2.8 45,165 d 95 1.9 5,205 p 18 — — — — — — — —

3

63 61 78 38 51 59 20 65 61 65 48 36 66 48 98 99 96 98 99

33 23 19 46 43 39 77 17 34 33 51 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 4 2 1 1

28 NL 7 Clsd 36 NL 31 NL 27 NL 4 NL 35 NL 38 NL 26 NL 37 NL 0 NL 18 NL 16 Clsd 15 4.75 0 NL 4 NL 11 NL 27 NL 5 4.25 30 NL 3 NL 21 NL 35 NL 0 NL 32 NL 54 NL 29 NL 20 NL 89 NL 8 NL 2 NL 9 NL 0 NL

3,994 Charles Shriver (5.4) 26,551 David Giroux (10.2) 1,724 Charles Shriver (5.4) 1,683 Charles Shriver (5.4) 9,685 Clark/Lee (12.6/1.2)

14

3

7 17.5

PRSIX

15

TRRGX 4 17.4

a 15 d 14

19 16

5

4 19.5 4 17.4

y 14 d 14 12206 61

VBIAX VASIX

2 3

29,432 Management Team

a 15 d 12 t 15 d 13 d 16 y 16 a 15 d 12

5 14 10 29

3,789 Management Team (22.0) 1,668 Ameriks/Shtekhman (2.5/0.4) 19,069 Coleman/Nejman (3.6/3.6) 31,579 Coleman/Nejman (3.6/3.6)

VPGDX 4 16.4

11

4 16.8 4 17.4

VGSTX VTTVX

12

8

4 2 1 4 1

5 24

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

d 14 y 14 2358

9

2,973 Management Team

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

49,613 Keogh/Reckmeyer (8.6/9.7) 92,473 Bousa/Keogh (13.7/10.5) 2,444 Freeman/Williams (10.7/10.7)

d 16 p 16

61 24

27

11 13

DRGTX 7 25.7 CSRSX 8 44.9

t 13 y 6 136 171

2 1 4 1 1

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

1,231 Chen/Price (20.7/20.7) 6,041 Management Team 758 Christopher Davis (2.7) 5,311 Steve Buller (18.7) 2,468 John Dowd (10.2) 7,543 Edward Yoon (8.0) 3,558 Charlie Chai (9.7) 6,310 Kohli/Schmicker (17.7/6.7) 3,109 Joshua Spencer (4.3) 11,486 Ziad Bakri (0.5) 3,833 Paul Greene (3.3) 3,389 Shawn Driscoll (3.0) 3,904 Kennard Allen (7.7) 1,939 Management Team 10,069 Management Team 47,744 Jean Hynes (8.3) 2,579 Jamie Horvat (2.6) 6,644 David Lee (18.9) 77 Management Team 6,102 Management Team

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

50 58

4 14.4 5 31.2

RPFGX FRESX

31

5

50 24 86 79

FSENX 4 31.2

7 23.4 7 26.0 1 19.7

a 4 p 1 106 76 t 5 p 4 257 130

FSPHX FSPTX FKUTX

0 100

4 2 9

96 97

o 5 r 1

56

9

HACMX 0 PCRDX 0

— —

— — — — 186 784 — — — — 432 111

0 0

65 26 56 24

20

-24 NL

7 33.8

i 15 t 13

PRGTX

59 219

8 2 4 1 5 8 4 2 1 2

91 97 94 97 94 89 92 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 13

r 27 f 9 118 76

8 30.3

t 2 r 1 t 22 i 8 r 12 t 10

TRREX

39

6

PRSCX 7 25.3

67 82 48 17

7 20.2

TAREX

VGENX 1 25.5 VGHCX 7 24.6 VGPMX 8 39.2

f 2 r 1 148 23

a 4 s 1 p 2 s 1

86 18

3,445 r 98

1.4

64

8

5 30.5

2.6 10,801 u 99

p 1 t 0 151 11

0.12 122.98

VGSLX

0 100

0

0

0 NL

53,753 Nejman/OReilly (0.3/20.3)

19.1 2.7 78,190

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