(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 — — — — — —

106 15 43 28 3 17 — — — — —

1.29

PFSDX 0

— — — — — — — — — — 262 -67 0 161 6 122 NL

3.92 3,014 William Gross (6.3)

PGMDX 4 11.6 1.6 31,641 y 26

a 14 s 10 210 94 -22 30 79 12 59 NL

1.61 10.84 1,375 Management Team

PIRMX 7 128.0 1.8 16,927 u 100 — — — — 120 292 -24 1 88 36 33 NL 0.67 9.90

706 Mihir Worah (2.8)

RPBAX 4 16.3 2.0 43,044 y 18 PRWCX 4 17.8 2.4 36,726 p 18 TRSGX 7 16.4 2.0 34,414 y 18

t 15 d 15 1,527 54 3 64 32 1 26 NL

0.60 24.01 4,061 Charles Shriver (3.1) 0.71 27.11 20,750 David Giroux (7.9) 0.69 31.62 1,467 Charles Shriver (3.1) 0.46 18.93 1,339 Charles Shriver (3.1) 0.65 14.90 9,577 Jerome Clark (10.3) 0.09 28.52 22,209 Management Team 0.14 14.81 2,890 Management Team

y 17 d 16 261 57 9 64 23 4

7 NL

t 16 d 14 1,434 46 4 81 15 1 32 NL t 16 d 14 1,515 65 17 41 41 1 28 NL a 14 t 14 19 14 4 57 38 1 28 NL a 14 p 12 5 25 4 20 76 0 29 NL p 14 a 13 9 48 1 54 19 26 29 NL y 18 d 16 12 9 4 60 35 1 28 NL a 14 p 12 5 16 2 68 29 1 30 NL y 14 d 13 >10k 47 3 58 39 0 6 NL

7 16.4 2.0 34,232 y 18

PRSIX

TRRGX 4 16.2 2.1 33,188 y 17

4 17.1 2.3 37,985 a 17 4 16.0 2.0 32,329 y 17

VBIAX VASIX

0.34 19.10 1,480 Ameriks/Buek (0.2/6.1) 0.34 24.93 18,112 Management Team 0.17 16.40 29,777 Management Team 0.12 25.98 1,560 D’Arcy/Perre (0.9/14.4) 0.25 25.89 37,288 Keogh/Reckmeyer III (5.9/6.4) 0.26 39.58 83,936 Bousa/Keogh (13.4/10.4) 1.28 16.59 2,726 Shinnick/Shive (10.8/10.8) 0.86 14.58 1,859 Freeman/Williams (8.5/8.5)

VPGDX 4 15.6 1.9 21,865 y 17 VGSTX 4 15.8 1.9 36,516 a 18 VTTVX 4 16.0 2.0 31,792 y 17 VTMFX 4 17.2 2.3 44,379 a 16 VWINX 1 15.8 2.3 89,170 d 17 VWELX 1 14.9 2.0 96,181 y 21 FMLSX 1 15.2 1.5 17,679 o 25 WHGIX 4 17.6 2.2 55,972 o 28 DRGTX 7 19.2 3.4 29,156 a 84 CGMRX 5 18.5 1.8 8,211 u 57 CSRSX 5 39.4 2.3 9,532 u 99 RPFGX 4 15.0 1.3 43,622 y 87

y 14 d 13 1,827 9 1 48 51 0

1 NL

y 15 s 14 1,313 36 4 37 59 0 16 NL d 19 p 13 1,394 35 2 63 33 2 15 Clsd

a 15 t 12 60 47 26 74 0 0 d 13 y 12 76 24 20 56 14 9

7 NL 4 NL

t 10 y 3 138 161 8 92 0 0 15 NL

1.22 64.20 1,216 Chen/Price, Jr. (18.4/18.4) 0.92 32.67 1,160 G. Heebner (20.1) 0.97 72.49 5,678 Management Team

t 30 y 12 22 146 1 99 0 0 t 1 y 0 50 73 1 99 0 0

0 NL 0 NL

0.88 40.30

a 4 o 4 25 0 3 97 0 0 20 4.75

660 Christopher Davis (0.4)

0.80 37.20 3,779 Steve Buller (16.4)

5 39.8 2.4 12,381 u 100 — — — — 51 26 1 99 0 0

FRESX

0 NL

0.80 58.50 2,371 John Dowd (7.8) 0.76 196.46 5,607 Edward Yoon (5.7) 0.77 115.37 2,229 Charlie Chai (7.4) 0.75 16.70 5,543 Kohli/Schmicker (15.4/4.4)

FSENX 4 15.6 2.2 47,153 o 98 FSPHX 7 22.9 3.5 15,303 d 93

r 1 f 0 76 98 4 96 0 0

6 NL

p 4 a 3 101 99 1 99 0 0 21 NL t 2 p 2 207 181 3 97 0 0 21 NL

7 21.4 3.1 28,982 a 92

FSPTX

FKUTX 1 17.0 1.7 16,583 f 89

o 9 i 2 59 5 1 97 1 0

7 4.25

HACMX 0 267 Mihir Worah (5.8) OPGSX 5 23.2 1.3 3,720 r 100 — — — — 66 41 2 94 0 4 83 5.75 1.23 16.74 1,369 Shanquan Li (16.9) PCRDX 0 — — — — — — — — — — 49 -39 0 113 27 34 NL 1.19 5.89 14,391 Mihir Worah (6.4) PRGTX 7 22.6 3.2 33,350 a 74 i 18 t 7 78 93 5 94 0 1 29 NL 0.95 13.92 1,085 Joshua Spencer (2.0) PRHSX 7 22.8 3.8 16,260 d 92 p 4 a 3 151 46 2 98 0 1 14 NL 0.79 61.84 8,839 Taymour Tamaddon (1.3) PRMTX 7 27.2 3.3 39,473 i 35 a 33 t 24 77 54 2 97 0 1 24 NL 0.80 69.87 3,138 Paul Greene II (1.1) PRNEX 4 17.5 2.1 16,816 o 58 r 25 f 7 110 55 1 99 0 0 21 NL 0.66 48.55 4,589 Shawn Driscoll (0.7) TRREX 5 45.8 2.4 10,240 u 95 t 4 r 1 41 4 7 92 0 1 0 NL 0.79 24.44 4,400 David Lee (16.6) PRSCX 7 23.7 3.2 24,774 a 85 t 9 d 4 70 72 7 92 0 2 19 NL 0.86 39.72 3,348 Kennard Allen (5.4) TAREX 5 19.8 1.0 5,538 u 79 t 9 r 7 51 13 18 79 0 3 46 NL 1.08 31.51 2,658 Management Team VGENX 4 13.5 1.6 50,535 o 99 r 1 p 0 131 17 4 96 0 0 37 NL 0.38 73.45 13,173 Management Team VGHCX 7 20.9 2.9 34,198 d 94 s 3 a 2 102 21 1 96 0 3 26 NL 0.35 198.58 36,345 Jean Hynes (6.0) VGPMX 5 19.5 1.2 3,702 r 91 p 9 — — 54 34 7 93 0 0 80 NL 0.25 10.85 2,541 Horvat/Somel (0.3/1.0) VGSLX 5 39.2 2.2 8,896 u 100 — — — — 132 11 0 100 0 0 0 NL 0.10 105.86 42,125 Gerard O’Reilly (18.1) — — — — — — — — — — 532 3 0 73 24 19 NL 0.94 6.43

18.1 2.6 67,606.4

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