(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 2,724 — — 4 24.7 2.3 22,331 u 30

— —

— — — — 12 53 33 2 20 — 0.92 — 1,374 —

a 14 r 14 134 5 1 38 33 29 13 NL

PRPFX

0.8 38.64 2,978 Michael Cuggino (13.5)

PAUDX 1 PASDX 1

1.62

9.1 0.8 8.8 0.7

— — — — — — — 40 39 -40 19 108 13 40 NL — — — — — — — 38 40 -21 31 79 11 51 NL

8.69 8,337 Robert Arnott (13.0)

1.27 11.46 19,199 Robert Arnott (14.2) 0.7 8.72 1,024 Johnson/Worah (1.8/5.2)

PIRMX 8 28.0 2.5 12,831 u 81

t 4 i 3 365 290 24 6 45 25 -27 NL

0 — — — — — — — — — 323 602 16 0 82 2 23 NL

PFSDX

1.29 9.8

648 Management Team

RPBAX 4 18.2 2.0 52,137 y 18 PRWCX 7 21.7 3.3 58,335 d 27 TRSGX 7 18.4 2.1 40,166 y 18

a 16 d 15 1476 65 4 63 33 1 27 NL

0.64 22.12 3,815 Charles Shriver (5.5) 0.7 26.69 26,627 David Giroux (10.3) 0.79 29.24 1,709 Charles Shriver (5.5) 0.59 18.1 1,688 Charles Shriver (5.5) 0.62 14.51 9,642 Clark/Lee (12.7/1.2) 0.08 30.43 29,556 Management Team 0.12 15.14 3,823 Management Team (22.1) 0.38 17.72 1,678 Ameriks/Shtekhman (2.6/0.5) 0.34 24.32 19,091 Coleman/Nejman (3.7/3.7) 0.15 16.49 31,706 Coleman/Nejman (3.7/3.7) 0.11 27.59 3,005 Management Team 0.23 25.81 49,853 Keogh/Reckmeyer (8.7/9.8) 0.26 38.38 92,217 Bousa/Keogh (13.8/10.6) 0.9 14.58 2,444 Freeman/Williams (10.8/10.8) 0.78 41.39 5,311 Steve Buller (18.8) 0.8 41.89 2,468 John Dowd (10.2) 0.73 183.83 7,543 Edward Yoon (8.1) 0.78 133.37 3,558 Charlie Chai (9.7) 0.73 17.88 6,324 Kohli/Schmicker (17.8/6.8) 0.91 15.04 3,268 Joshua Spencer (4.4) 0.76 59.83 11,455 Ziad Bakri (0.6) 0.79 77.32 3,933 Paul Greene (3.4) 0.67 31.99 3,467 Shawn Driscoll (3.1) 0.76 27.71 6,506 David Lee (19.0) 0.84 39.16 4,077 Kennard Allen (7.8) 1.1 29.73 1,939 Management Team 0.37 50.29 10,347 Management Team 0.36 192.11 47,683 Jean Hynes (8.4) 0.35 10.48 2,726 Jamie Horvat (2.7) 0.94 3.71 77 Management Team 1.19 6.83 6,647 Management Team 1.32 57.55 1,231 Chen/Price (20.8/20.8) 0.96 70.56 5,882 Management Team 0.86 41.35 758 Christopher Davis (2.8)

y 16 p 13 280 67 9 62 25 4

7 Clsd

a 17 t 15 1600 64 2 80 18 0 34 NL a 16 t 15 1685 81 10 42 48 0 35 NL a 16 d 13 18 16 5 51 43 1 27 NL a 15 d 12 5 14 3 20 76 1 35 NL t 15 d 13 10 29 11 65 17 7 38 NL d 16 y 16 12 8 4 61 34 1 26 NL a 15 d 12 5 24 2 64 33 1 37 NL d 14 y 14 12395 61 2 59 39 0 4 NL

7 18.4 2.1 40,058 y 19

PRSIX

TRRGX 4 17.9 2.1 34,970 y 16

4 19.3 2.5 44,490 a 18 4 17.4 1.9 31,694 y 16

VBIAX VASIX

VPGDX 4 16.4 1.9 5,205 p 18

4 16.8 1.9 37,455 a 20 4 17.4 1.9 31,715 y 16

VGSTX VTTVX

VTMFX 4 19.3 2.6 57,455 a 19 VWINX 1 18.3 2.5 105,526 d 14 VWELX 1 16.3 2.1 98,596 y 21 WHGIX 4 19.3 2.8 52,191 o 21

d 14 y 14 2373 9 0 48 52 0

0 NL

s 14 o 13 1480 59 0 36 62 2 19 NL d 20 a 13 1278 39 0 66 33 1 16 Clsd

d 16 p 16 62 24 22 46 20 13

2 NL

DRGTX 7 25.2 4.3 68,470 a 73 CSRSX 8 35.0 2.6 11,020 u 96

t 14 y 5 140 171 4 96 0 0 10 NL

t 3 i 1 49 58 1 98 0 1

0 NL

4 14.4 1.2 49,601 y 90

a 4 p 4 31 5 4 96 0 0 15 4.75

RPFGX FRESX

5 30.5 2.4 12,313 u 100 — — — — 50 24 1 98 0 1

0 NL 5 NL

FSENX 4 30.1 1.7 17,990 o 97

f 2 r 1 85 79 2 96 0 2

7 23.5 2.4 19,562 d 95 7 25.2 3.4 36,412 a 86 1 19.4 1.8 17,897 f 93

a 4 p 1 107 76 0 97 0 2 11 NL p 4 t 4 263 130 2 95 0 3 28 NL

FSPHX FSPTX FKUTX

o 5 r 1 53 9 0 99 1 0

7 4.25

HACMX 0 PCRDX 0

— — — — — — — — — 209 784 3 0 67 30 — — — — — — — — — 432 111 14 0 62 24 -18 NL 7 NL

7 33.2 5.8 27,736 a 63

i 21 t 8 65 219 8 92 0 1 30 NL

PRGTX

PRHSX 7 21.1 2.9 21,731 d 96 PRMTX 7 34.5 4.5 76,007 i 41 PRNEX 4 22.8 1.9 14,409 o 52

s 2 p 1 141 31 1 99 0 1

3 NL

t 28 a 28 76 13 3 95 0 2 22 NL r 25 f 8 123 76 1 99 0 0 34 NL

5 25.8 2.7 12,352 u 97

t 2 r 1 38 6 5 94 0 1

TRREX

0 NL

PRSCX 7 26.1 3.4 48,522 a 61

t 25 i 8 65 82 12 86 1 2 23 NL r 12 t 10 48 17 4 92 0 4 54 NL f 2 r 1 148 23 2 96 0 2 29 NL a 4 s 1 86 18 1 97 0 1 20 NL p 2 s 1 64 8 2 97 0 1 89 NL

7 20.2 1.0 10,051 u 71

TAREX

VGENX 1 25.5 1.4 34,320 o 97 VGHCX 7 24.6 2.8 45,165 d 95 VGPMX 8 39.2 1.4 3,445 r 98

5 29.7 2.5 10,592 u 99

p 1 t — 152 11 0 99 0 0

0.12 115.97 64,423 Nejman/OReilly (0.4/20.4)

VGSLX

0 NL

19.0 2.6 78,760

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