(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 2,615 — —

— — — — — 22 1 5 4 0

4 — 0.16 — 172 —

1.29

PFSDX 0

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

3.8 3,236 William Gross (6.5)

0.9 10.04 1,291 Mihir Worah (3.0) 0.64 24.37 4,111 Charles Shriver (3.3)

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

d 18 y 18 281 57 11 62 23 4

7 Clsd 0.71 27.82 21,666 David Giroux (8.2)

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 19 76 1 29 NL p 13 a 12 9 48 2 73 19 6 39 NL y 17 d 15 12 9 5 60 35 1 27 NL a 14 p 12 5 16 2 68 29 1 29 NL y 14 d 13 10983 47 3 57 40 0 6 NL

0.8 32.52 1,529 Charles Shriver (3.3)

7 17.1 2.1 34,750 y 18

PRSIX

0.61 19.15 1,382 Charles Shriver (3.3) 0.65 15.24 10,079 Jerome Clark (10.5) 0.09 29.31 22,796 Management Team

TRRGX 4 17.0 2.0 33,443 y 16

4 17.4 2.3 38,229 a 17 4 16.8 2.0 32,494 y 17

VBIAX VASIX

0.14

15.0 2,973 Management Team (19.9)

0.34 19.38 1,539 Ameriks/Buek (0.4/6.3)

VPGDX 4 16.7 2.0 17,085 y 15 VGSTX 4 16.5 2.0 37,765 a 18 VTTVX 4 16.8 2.0 32,583 y 17 VTMFX 4 17.3 2.4 43,609 a 17 VWINX 1 16.2 2.3 93,244 d 17 VWELX 1 15.5 2.1 99,140 y 20 FMLSX 1 17.6 1.6 16,575 o 26 WHGIX 4 18.4 2.3 57,516 o 30 DRGTX 7 19.5 3.8 33,701 a 84 CGMRX 5 19.7 1.7 7,480 u 65 CSRSX 5 36.5 2.4 9,261 u 97 RPFGX 4 15.8 1.4 47,647 y 84

0.34 25.38 18,458 Management Team 0.17 16.88 31,020 Management Team 0.12 26.58 1,670 D’Arcy/Perre (1.2/14.7) 0.25 26.16 38,421 Keogh/Reckmeyer (6.2/6.7) 0.26 40.46 85,666 Bousa/Keogh (13.7/10.7) 1.28 16.84 2,746 Shinnick/Shive (11.1/11.1) 0.89 14.87 2,036 Freeman/Williams (8.7/8.7)

y 14 d 13 2022 9 2 48 51 0

1 NL

y 15 s 14 1517 36 2 38 58 1 17 NL d 18 p 12 1564 35 2 64 33 1 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 8 p 3 143 152 9 90 0 1 13 NL

1.23 69.86 1,255 Chen/Price, Jr. (18.7/18.7) 0.92 34.27 1,148 G. Heebner (20.2) 0.97 74.25 5,911 Management Team

t 21 y 14 24 146 1 99 0 0 t 3 y 0 58 73 1 99 0 0

0 NL 0 NL

0.88 42.07

a 5 u 5 27 0 2 98 0 0 20 4.75

666 Christopher Davis (0.7)

0.81 38.57 4,048 Steve Buller (16.7)

5 40.9 2.4 11,584 u 100

r 0 t 0 55 26 1 99 0 0 r 1 f 1 76 98 1 99 0 0

FRESX

0 NL

0.8 60.75 2,582 John Dowd (8.1) 0.77 218.7 6,562 Edward Yoon (5.9) 0.8 124.37 2,549 Charlie Chai (7.6) 0.75 17.21 5,509 Kohli/Schmicker (15.7/4.7)

FSENX 4 15.9 2.3 50,111 o 98 FSPHX 7 24.5 3.7 18,236 d 92

5 NL

a 4 p 4 104 99 2 98 0 0 21 NL p 3 t 3 238 181 2 98 0 0 22 NL

7 22.1 3.2 20,928 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 6.09

242 Mihir Worah (6.0)

OPGSX 8 27.3 1.2 3,060 r 100

t 0 y 0 78 95 1 95 0 4 88 5.75 1.11 19.65 1,429 Shanquan Li (17.2)

PCRDX 0

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

1.19 5.57 13,976 Mihir Worah (6.7) 0.95 15.52 1,264 Joshua Spencer (2.2) 0.79 69.05 9,462 Taymour Tamaddon (1.5) 0.8 73.54 3,259 Paul Greene II (1.2) 0.66 50.26 4,672 Shawn Driscoll (0.9) 0.79 25.16 4,730 David Lee (16.8) 1.08 32.37 2,964 Management Team 0.38 74.32 13,423 Management Team 0.35 213.46 39,006 Jean Hynes (6.2) 0.25 11.67 2,589 Horvat/Somel (0.5/1.2) 0.1 109.31 44,461 Gerard O’Reilly (18.2) 0.86 43.6 3,529 Kennard Allen (5.7)

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 14.9 1.7 54,149 o 99 VGHCX 7 21.8 3.0 34,309 d 94 VGPMX 5 21.0 1.3 4,419 r 92 VGSLX 5 37.0 2.2 8,745 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 p 1 r 1 134 17 5 95 0 0 37 NL a 3 s 2 104 21 0 97 0 3 26 NL p 8 t 0 50 34 5 95 0 0 85 NL t 4 r 1 40 4 6 93 0 1 0 NL

r 0 t 0 139 11 0 100 0 0

0 NL

17.5 2.4 70,262

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