(PUB) Morningstar FundInvestor

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)

— 14.8 1.9 25,192 — — — — — —

93 15 43 28 3 17 — — — — —

PGMDX 4 11.0 1.5 27,290 y 26

a 14 s 10 210 223 -23 30 81 12 60 NL

1.61 10.42 1,786 Management Team

PIRMX 7 128.0 1.8 16,927 u 100 — — — — 120 292 -24 1 88 36 33 NL 0.67 9.62

706 Mihir Worah (2.6)

RPBAX 7 16.5 2.1 43,955 y 18 PRWCX 7 17.4 2.6 36,399 p 19 TRSGX 7 16.7 2.2 35,199 y 19

t 15 d 14 1,482 54 3 64 32 1 26 NL

0.60 23.39 3,915 Charles Shriver (2.9) 0.71 26.39 19,269 David Giroux (7.8) 0.69 30.82 1,370 Charles Shriver (2.9) 0.46 18.54 1,274 Charles Shriver (2.9) 0.65 14.55 9,097 Jerome Clark (10.1) 0.09 27.93 22,327 Management Team 0.14 14.54 2,842 Management Team 0.34 18.78 1,451 Ameriks/Buek (0.0/5.9) 0.34 24.41 18,011 Management Team 0.17 16.03 29,111 Management Team 0.12 25.38 1,488 D’Arcy/Perre (0.8/14.3) 0.25 25.28 36,015 Keogh/Reckmeyer III (5.8/6.3) 0.26 38.59 82,062 Bousa/Keogh (13.3/10.3) 1.28 16.32 2,665 Shinnick/Shive (10.7/10.7) 0.86 14.14 1,732 Freeman/Williams (8.3/8.3)

d 18 y 16 289 57 5 66 24 4

7 NL

t 17 d 14 1,425 46 4 81 14 1 32 NL t 17 d 14 1,506 65 17 42 40 1 27 NL a 14 t 14 19 14 3 59 37 1 28 NL a 14 p 12 5 25 5 20 74 1 28 NL p 14 a 13 9 48 1 54 19 26 28 NL y 17 d 15 12 9 4 61 35 0 27 NL a 14 p 12 5 16 2 69 28 1 29 NL y 14 o 13 1,618 36 1 38 60 1 16 NL d 17 p 13 1,818 35 1 65 33 1 15 Clsd a 17 y 13 54 47 33 68 0 0 11 NL y 14 d 13 >10k 47 3 59 38 0 6 NL y 15 d 13 1,798 9 1 48 50 0 1 NL

7 16.7 2.2 35,033 y 19

PRSIX

TRRGX 4 16.4 2.1 32,770 y 17

4 16.6 2.3 37,094 a 17 4 15.7 2.0 31,763 y 17

VBIAX VASIX

VPGDX 4 15.2 2.0 22,806 y 17 VGSTX 7 15.9 2.1 36,282 a 18 VTTVX 4 15.6 2.0 32,248 y 17 VTMFX 4 16.7 2.3 41,441 a 17 VWINX 1 15.1 2.6 83,439 d 16 VWELX 4 14.6 2.1 92,873 y 21 FMLSX 4 15.2 1.5 17,677 o 26 WHGIX 4 17.2 2.1 55,532 o 27 DRGTX 7 24.2 4.2 24,898 a 77 CGMRX 5 19.4 2.0 5,953 u 56 CSRSX 5 42.7 2.2 8,590 u 97 RPFGX 4 15.0 1.3 37,679 y 84

d 13 y 11 80 24 23 56 14 8

4 NL

t 13 y 5 142 161 3 97 0 0 19 NL

1.22 63.85 1,374 Chen/Price, Jr. (18.3/18.3) 0.92 31.66 1,204 G. Heebner (19.9) 0.97 68.53 5,180 Management Team

t 28 a 10 20 146 2 98 0 0 t 3 y 0 56 73 1 99 0 0

0 NL 0 NL

0.88 39.39

u 4 a 4 29 0 2 98 0 0 18 4.75

648 Christopher Davis (0.3)

0.80 34.95 3,605 Steve Buller (16.3)

5 38.5 2.3 11,967 u 100 — — — — 52 26 0 100 0 0

FRESX

0 NL

0.81 57.52 1,991 John Dowd (7.7) 0.78 207.21 6,175 Edward Yoon (5.5) 0.79 125.48 2,407 Charlie Chai (7.2) 0.75 16.11 4,979 Kohli/Schmicker (15.3/4.3)

FSENX 4 15.2 2.1 36,344 o 98 FSPHX 7 27.0 3.8 17,773 d 93

r 1 p 0 72 80 3 97 0 0

5 NL

a 4 p 3 105 95 2 98 0 0 19 NL y 5 t 3 208 140 4 96 0 0 22 NL

7 25.5 3.6 25,297 a 87

FSPTX

FKUTX 1 15.7 1.6 15,448 f 88

o 9 i 2 57 5 3 95 1 0

7 4.25

HACMX 0 297 Mihir Worah (5.6) OPGSX 8 25.3 1.3 4,102 r 100 — — — — 58 41 3 95 0 2 83 5.75 1.23 17.54 1,456 Shanquan Li (16.8) PCRDX 0 — — — — — — — — — — 57 -39 0 113 27 34 NL 1.19 5.82 14,363 Mihir Worah (6.3) PRGTX 7 19.1 3.6 33,970 a 85 t 7 i 5 76 93 7 90 0 2 22 NL 0.95 13.54 990 Joshua Spencer (1.8) PRHSX 7 23.0 3.7 15,448 d 95 a 2 p 2 159 46 2 97 0 0 13 NL 0.79 61.26 9,189 Taymour Tamaddon (1.1) PRMTX 7 28.5 4.4 44,259 i 34 a 32 t 26 74 54 2 98 0 0 25 NL 0.80 68.15 3,262 Paul Greene II (0.9) PRNEX 4 16.3 2.0 17,505 o 58 r 24 f 7 107 55 0 99 0 0 23 NL 0.66 45.78 4,193 Shawn Driscoll (0.5) TRREX 5 45.1 2.3 9,254 u 95 t 3 r 2 40 4 5 93 0 1 0 NL 0.79 23.21 3,785 David Lee (16.4) PRSCX 7 22.4 3.3 24,214 a 87 t 8 d 3 71 72 11 89 0 1 17 NL 0.86 40.03 3,422 Kennard Allen (5.3) TAREX 5 24.1 1.1 5,626 u 81 t 10 r 6 45 13 17 82 0 2 47 NL 1.08 30.46 2,421 Management Team VGENX 1 13.9 1.7 51,722 o 97 r 3 f 0 122 17 4 96 0 0 37 NL 0.38 68.78 12,314 Management Team VGHCX 7 19.0 3.0 31,288 d 95 s 3 a 2 105 21 0 96 0 4 24 NL 0.35 195.23 37,862 Jean Hynes (5.8) VGPMX 5 15.5 0.9 3,595 r 91 p 9 — — 44 34 3 97 0 0 84 NL 0.25 11.08 2,584 Horvat/Somel (0.2/0.8) VGSLX 5 36.3 2.2 8,386 u 100 — — — — 133 11 0 100 0 0 0 NL 0.10 100.07 38,405 Gerard O’Reilly (17.9) — — — — — — — — — — 532 12 0 75 13 29 NL 0.94 6.36

18.0 2.6 66,756.3

Equity Style Box Val BlndGrth

Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate

Bold #  Cheapest Quintile

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Lrg Mid Sm

p Industrials a Technology