(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)

— 1.6 0.2 2,492 — —

— — — — — 21 1 5 3 0

3 — 0.16 — 130 —

1.27 12.75 34,624 Robert Arnott (11.9)

PASDX 4 14.2 1.7 30,434 s 22

y 21 a 15 50 54 -56 4 121 31 81 NL

1.29

PFSDX 0

— — — — — — — — — 607 262 -135 0 229 6 187 NL

3.83 3,205 William Gross (6.3)

0.9 10.08

PIRMX 4 20.6 1.8 9,480 u 58 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

y 11 a 6 159 80 -20 5 80 35 36 NL t 15 d 15 1527 54 3 64 32 1 26 NL

778 Mihir Worah (2.8)

0.64 24.15 4,155 Charles Shriver (3.2) 0.71 27.45 21,464 David Giroux (8.0) 0.8 32.18 1,514 Charles Shriver (3.2) 0.61 19.02 1,372 Charles Shriver (3.2) 0.65 15.11 9,780 Jerome Clark (10.3) 0.09 28.84 22,645 Management Team 0.14 14.82 2,922 Management Team (19.7) 0.34 19.28 1,512 Ameriks/Buek (0.2/6.2) 0.34 25.11 18,405 Management Team 0.17 16.67 30,485 Management Team 0.12 26.11 1,617 D’Arcy/Perre (1.0/14.5) 0.25 25.91 38,059 Keogh/Reckmeyer (6.0/6.5)

y 17 d 16 261 57 9 64 23 4

7 NL

t 16 d 14 1434 46 4 81 15 1 32 NL t 16 d 14 1515 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 75 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 10864 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 17.4 2.3 38,173 a 17 4 16.1 1.9 32,511 y 17

VBIAX VASIX

VPGDX 4 15.6 1.9 21,865 y 17 VGSTX 4 15.8 1.9 36,612 a 18 VTTVX 4 16.0 2.0 31,792 y 17 VTMFX 4 17.5 2.3 44,341 a 16 VWINX 1 15.8 2.2 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 19.0 3.5 29,197 a 85 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 1838 9 1 48 50 0

1 NL

y 15 s 14 1313 36 4 37 59 0 16 NL d 19 p 13 1394 35 2 63 33 2 15 Clsd

0.26

39.9 85,290 Bousa/Keogh (13.5/10.5)

1.28 16.94 2,717 Shinnick/Shive (10.9/10.9) 0.89 14.74 1,939 Freeman/Williams (8.5/8.5)

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 8 y 3 144 161 6 93 0 1 15 NL

1.22 67.21 1,233 Chen/Price, Jr. (18.5/18.5) 0.92 33.71 1,183 G. Heebner (20.1) 0.97 72.43 5,856 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 41.52

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

669 Christopher Davis (0.5)

0.81 37.33 3,937 Steve Buller (16.5)

5 40.2 2.4 12,304 u 100

r 0 t 0 54 26 2 98 0 0 f 1 r 1 79 98 1 99 0 0

FRESX

0 NL

0.8

FSENX 4 15.0 2.2 47,372 o 98 FSPHX 7 23.7 3.6 16,376 d 92

4 NL

61.7 2,573 John Dowd (7.9)

0.77 206.67 5,864 Edward Yoon (5.7) 0.8 121.21 2,295 Charlie Chai (7.4) 0.75 17.41 5,581 Kohli/Schmicker (15.5/4.5)

a 4 p 4 103 99 2 98 0 1 21 NL p 3 t 3 219 181 1 99 0 0 21 NL

7 21.9 3.3 24,054 a 91

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

— — — — — — — — — 167 532 3 0 73 24 19 NL

0.94 6.51

258 Mihir Worah (5.8)

OPGSX 5 23.1 1.1 3,333 r 100

t 0 y 0 67 41 1 94 0 5 83 5.75 1.11 19.89 1,263 Shanquan Li (17.0)

PCRDX 0

— — — — — — — — — 434 49 -13 0 81 32 15 NL

1.19 5.96 14,147 Mihir Worah (6.5) 0.95 14.82 1,153 Joshua Spencer (2.1) 0.79 63.95 9,109 Taymour Tamaddon (1.3) 0.8 71.78 3,225 Paul Greene II (1.1) 0.66 51.04 4,675 Shawn Driscoll (0.7) 0.79 24.58 4,601 David Lee (16.7) 0.86 41.92 3,390 Kennard Allen (5.5) 1.08 31.84 2,816 Management Team 0.38 76.61 13,429 Management Team 0.35 205.33 37,696 Jean Hynes (6.1) 0.25 11.67 2,497 Horvat/Somel (0.3/1.1) 0.1 106.1 42,893 Gerard O’Reilly (18.1)

PRGTX 7 22.6 3.2 33,350 a 74 PRHSX 7 22.8 3.8 16,260 d 92 PRMTX 7 27.2 3.3 39,473 i 35 PRNEX 4 17.5 2.1 16,816 o 58 TRREX 5 45.8 2.4 10,240 u 95 PRSCX 7 23.7 3.2 24,774 a 85 TAREX 5 22.0 1.0 6,075 u 76 VGENX 4 13.5 1.6 50,535 o 99 VGHCX 7 20.9 2.9 34,198 d 94 VGPMX 5 19.5 1.2 3,702 r 91 VGSLX 5 38.7 2.2 8,808 u 100

i 18 t 7 78 93 5 94 0 1 29 NL p 4 a 3 151 46 2 98 0 1 14 NL a 33 t 24 77 54 2 97 0 1 24 NL r 25 f 7 110 55 1 99 0 0 21 NL t 9 d 4 70 72 7 92 0 2 19 NL t 11 r 6 52 13 21 76 0 3 46 NL r 1 p 0 131 17 4 96 0 0 37 NL s 3 a 2 102 21 1 96 0 3 26 NL p 9 t 0 54 34 6 93 0 0 80 NL t 4 r 1 41 4 6 92 0 1 0 NL

r 0 t 0 138 11 0 100 0 0

0 NL

17.4 2.4 68,384

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