(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)

— 1.7 0.2 3,224 — —

— — — — — 21 1 5 4 0

3 — 0.16 — 169 —

1.29

PFSDX 0

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

3.8 3,236 William Gross (6.4)

PIRMX 4 20.6 1.8 9,480 u 58 RPBAX 4 17.1 2.0 43,384 y 18 PRWCX 7 19.4 2.3 37,003 p 18 TRSGX 7 17.0 2.0 34,641 y 18

y 11 a 6 159 80 -20 5 80 35 36 NL t 15 d 15 1530 54 3 63 33 1 26 NL

0.9 9.94 1,291 Mihir Worah (2.9) 0.64 23.86 4,186 Charles Shriver (3.2)

d 18 y 18 281 57 11 62 23 4

7 Clsd 0.71 27.09 22,019 David Giroux (8.1)

t 16 d 15 1427 46 4 79 16 1 32 NL t 16 d 15 1510 59 17 40 42 1 28 NL t 13 a 13 19 15 4 56 39 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 61 34 1 28 NL a 14 p 12 5 16 2 68 29 1 30 NL y 14 d 13 10992 47 3 58 39 0 6 NL

0.8 31.75 1,543 Charles Shriver (3.2)

7 17.1 2.1 34,750 y 18

PRSIX

0.61 18.87 1,391 Charles Shriver (3.2) 0.65 14.94 10,078 Jerome Clark (10.4) 0.09 28.47 23,059 Management Team 0.14 14.77 2,956 Management Team (19.8) 0.34 19.03 1,549 Ameriks/Buek (0.3/6.2) 0.34 24.78 18,725 Management Team 0.17 16.45 31,174 Management Team 0.12 25.92 1,656 D’Arcy/Perre (1.1/14.6) 0.25 25.65 38,636 Keogh/Reckmeyer (6.1/6.6) 0.26 39.49 86,561 Bousa/Keogh (13.6/10.6) 1.28 16.53 2,746 Shinnick/Shive (11.0/11.0) 0.89 14.53 2,036 Freeman/Williams (8.6/8.6)

TRRGX 4 17.0 2.0 33,443 y 16

4 17.9 2.4 37,951 a 17 4 16.7 2.0 32,529 y 17

VBIAX VASIX

VPGDX 4 15.6 1.9 21,865 y 17 VGSTX 4 15.8 1.9 36,462 a 18 VTTVX 4 16.0 2.0 31,792 y 17 VTMFX 4 17.9 2.4 44,435 a 17 VWINX 1 15.8 2.2 89,170 d 17 VWELX 1 14.9 2.0 96,181 y 21 FMLSX 1 17.6 1.6 16,575 o 26 WHGIX 4 18.4 2.3 57,516 o 30 DRGTX 7 19.4 3.9 29,286 a 84 CGMRX 5 18.5 1.8 8,211 u 57 CSRSX 5 36.5 2.4 9,261 u 97 RPFGX 4 15.0 1.3 43,622 y 87

y 14 d 13 2022 9 2 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

a 16 y 13 61 47 28 72 0 0 d 13 y 12 71 24 20 58 12 10

7 NL 3 NL

t 9 p 3 148 161 8 91 0 1 15 NL

1.22 66.18 1,255 Chen/Price, Jr. (18.6/18.6) 0.92 32.36 1,148 G. Heebner (20.2) 0.97 72.3 5,862 Management Team

t 30 y 12 22 146 1 99 0 0 t 3 y 0 58 73 1 99 0 0

0 NL 0 NL

0.88 40.64

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

666 Christopher Davis (0.6)

0.81 37.56 4,048 Steve Buller (16.6)

5 40.6 2.4 11,693 u 100

t 0 r 0 56 26 1 99 0 0 f 1 r 1 80 98 1 99 0 0

FRESX

0 NL

0.8 59.01 2,582 John Dowd (8.0) 0.77 206.52 6,562 Edward Yoon (5.8) 0.8 119.67 2,549 Charlie Chai (7.6) 0.75 16.44 5,824 Kohli/Schmicker (15.6/4.6)

FSENX 4 16.3 2.4 49,254 o 98 FSPHX 7 25.2 3.9 17,171 d 92

5 NL

a 4 p 4 101 99 2 98 0 1 21 NL p 3 t 3 230 181 4 96 0 0 22 NL

7 22.2 3.4 21,564 a 91

FSPTX

FKUTX 1 18.3 1.8 17,241 f 88

o 10 i 2 64 5 1 98 1 0

9 4.25

HACMX 0

— — — —— — — — — 172 532 8 0 66 25 22 NL

0.94 6.17

242 Mihir Worah (5.9)

OPGSX 8 26.2 1.3 3,283 r 100

t 0 y 0 71 41 2 94 0 4 87 5.75 1.11 19.26 1,429 Shanquan Li (17.1)

PCRDX 0

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

1.19 5.64 13,976 Mihir Worah (6.6) 0.95 14.64 1,251 Joshua Spencer (2.2) 0.79 64.51 9,384 Taymour Tamaddon (1.4)

PRGTX 7 36.2 2.8 23,722 a 56 PRHSX 7 23.1 3.8 17,297 d 91 PRMTX 7 30.9 3.0 39,383 i 37 PRNEX 4 18.7 2.3 16,838 o 55 TRREX 5 43.2 2.6 10,915 u 94 PRSCX 7 30.8 3.3 19,208 a 73 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 38.6 2.2 8,708 u 100

t 24 i 15 68 93 3 95 0 1 26 NL p 4 s 3 147 46 1 98 0 1 14 NL a 31 t 25 86 54 0 97 0 3 26 NL r 29 f 8 122 55 1 99 0 0 24 NL t 16 i 6 83 72 8 90 0 2 20 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 40 4 6 93 0 1 0 NL

0.8

71.7 3,281 Paul Greene II (1.2)

0.66 49.02 4,853 Shawn Driscoll (0.8) 0.79 24.54 4,696 David Lee (16.7) 0.86 41.62 3,567 Kennard Allen (5.6) 1.08 31.79 2,964 Management Team 0.38 72.99 14,071 Management Team 0.35 204.99 39,012 Jean Hynes (6.2) 0.25 11.67 2,618 Horvat/Somel (0.4/1.2) 0.1 106.18 44,272 Gerard O’Reilly (18.2)

r 0 t 0 139 11 0 100 0 0

0 NL

17.0 2.3 67,814

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