(PUB) Morningstar FundInvestor

37

Current Portfolio Style

Costs

Operations

Recent Composition (% of Assets)

Total # of Hold- ings

Current Equity Style Box

Average Market Cap ($Mil)

Turn- over %

Price/ Earn Ratio

Price/ Book Ratio

Sales Charge %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Cash Stock Bond Other Foreign

Portfolio Manager (Tenure Years)

— 14.2 1.8 24,580 y 15 4 15.9 1.9 20,154 u 22

a 13 p 13

167 19 49 25 4 18 — 1.35 — 1,419 —

o 19 r 19 144 24 17 33 24 26

PRPFX

8 NL

0.69 48.04 14,943 Michael Cuggino (10.0)

PIRMX 5 32.4 1.4 6,121 u 100 — — — — 81 235 3 0 56 40 18 NL

0.67 10.25

273 Mihir Worah (1.7)

RPBAX 4 14.2 1.9 38,934 y 17 PRWCX 4 15.2 2.2 38,518 y 17 TRSGX 7 14.6 1.9 30,356 y 18

t 14 d 14 1,397 56 4 64 32 1 23 NL

0.61 22.08 3,570 Charles Shriver (2.0) 0.71 24.30 15,164 David Giroux (6.8) 0.73 27.77 1,276 Charles Shriver (2.0) 0.48 18.05 1,180 Charles Shriver (2.0) 0.66 13.72 8,019 Jerome Clark (9.2) 0.10 25.56 19,193 Management Team 0.14 14.56 2,902 Management Team 0.34 22.32 16,195 Management Team

p 17 d 14 258 60 14 61 18 7

4 NL

t 15 d 14 1,384 51 2 83 14 1 30 NL t 15 d 14 1,460 62 15 44 39 2 26 NL t 14 a 13 19 26 4 61 34 2 26 NL a 15 p 12 4 8 6 20 73 0 16 NL y 16 d 14 12 12 4 60 35 1 27 NL a 15 p 12 4 9 3 71 27 0 25 NL y 14 p 12 9,454 43 4 58 38 0 7 NL

7 14.6 1.9 30,203 y 18

PRSIX

TRRGX 4 13.7 1.9 28,443 y 16

4 13.6 2.0 30,872 a 17 4 13.5 1.7 27,234 y 15

VBIAX VASIX

VGSTX 4 13.4 1.7 29,217 a 19 VTTVX 4 13.6 1.7 27,345 y 15 VTMFX 4 13.6 2.0 35,023 a 16 VWINX 1 12.4 2.1 63,433 p 16 VWELX 1 12.1 1.7 72,119 y 18 DRGTX 7 19.8 3.0 23,868 a 78 CGMRX 8 32.6 3.0 7,786 u 84 CSRSX 5 47.0 2.3 8,195 u 97 RPFGX 4 12.8 1.0 26,902 y 84

0.17 14.67 25,231 Management Team 0.12 23.60 1,163 Kobs/Perre (4.8/13.3) 0.25 25.39 35,307 Keogh/Reckmeyer III (4.8/5.3) 0.25 36.83 72,505 Bousa/Keogh (12.3/9.3)

y 14 p 12 1,531 7 2 48 50 0

1 NL

s 16 d 15 1,334 33 1 38 60 1 16 NL d 16 p 13 1,190 31 1 65 33 1 14 NL

t 14 p 4 127 176 1 100 0 -2 15 NL

1.23 49.93

917 Chen/Price, Jr. (17.4/17.4)

0.89 32.30 1,434 G. Heebner (19.0) 0.98 73.53 5,400 Management Team

r 10 a 6 21 101 1 99 0 0 t 2 y 0 65 85 2 98 0 0

0 NL 0 NL

0.91 34.56

u 5 a 4 28 10 0 100 0 0 22 4.75

594 Kenneth Feinberg (16.0)

0.84 36.71 4,409 Steve Buller (15.3)

5 44.6 2.3 11,038 u 100

d 0 — — 56 26 0 100 0 0

FRESX

0 NL

0.81 55.71 2,048 John Dowd (6.8) 0.78 155.58 3,195 Edward Yoon (4.6) 0.79 103.96 1,945 Charlie Chai (6.3) 0.76 15.93 4,902 Kohli/Schmicker (14.3/3.3)

FSENX 4 13.5 1.8 30,719 o 97 FSPHX 7 19.0 2.9 13,683 d 88

r 3 a 0 72 80 0 100 0 0 10 NL a 6 s 3 103 95 2 97 0 0 12 NL y 6 t 4 339 140 1 99 0 0 16 NL

7 18.8 2.8 17,347 a 86

FSPTX

FKUTX 1 16.6 1.6 15,292 f 88

o 9 i 2 55 1 2 97 2 0

6 4.25

HACMX 0

— — — — — — — — — — 474 11 0 75 14 14 NL

0.94 6.89

377 Mihir Worah (4.7)

8 46.8 2.3 12,149 u 99

t 1 — — 33 60 1 99 0 0

SUSIX

0 5.25 1.18 17.90

688 Management Team

OPGSX 8 12.8 1.2 5,215 r 100

p 0 — — 66 44 0 100 0 0 80 5.75 1.18 20.43 1,878 Shanquan Li (15.8)

PCRDX 0

— — — — — — — — — — 177 -21 0 103 17 24 NL

1.19 6.33 19,848 Mihir Worah (5.3)

0.97 10.49

PRGTX 7 15.3 2.6 28,773 a 95 PRHSX 8 21.3 2.8 9,016 d 90 PRMTX 7 22.4 3.2 37,421 i 41 PRNEX 4 14.0 1.8 14,689 o 60 TRREX 8 46.1 2.4 9,331 u 97 PRSCX 7 17.1 2.4 19,828 a 91 TAREX 5 17.3 1.0 5,744 u 87 VGENX 1 11.0 1.3 42,530 o 95 VGHCX 4 13.4 2.2 29,800 d 95 VGPMX 5 10.1 1.3 3,072 r 93

t 3 i 2 90 182 2 96 0 2 19 NL a 6 p 2 218 13 5 94 0 0 18 NL a 28 t 22 61 39 5 95 0 0 15 NL r 24 f 6 99 38 3 97 0 0 27 NL t 5 d 2 68 50 6 92 0 1 13 NL t 9 r 5 44 4 15 84 1 0 56 NL r 4 p 1 135 18 3 96 0 0 42 NL a 2 s 2 93 8 8 92 0 0 22 NL p 7 — — 49 30 3 97 0 0 86 NL t 3 — — 40 6 6 93 0 1 0 NL

710 Joshua Spencer (0.9)

0.79 48.97 6,195 Taymour Tamaddon (0.2)

0.81 59.63 2,472 Daniel Martino (3.6) 0.67 43.76 4,623 Timothy Parker (2.8) 0.78 23.52 3,853 David Lee (15.5) 0.88 29.76 2,620 Kennard Allen (4.3) 1.09 27.57 1,941 Management Team 0.31 62.29 11,791 Management Team 0.35 165.16 26,543 Jean Hynes (4.9) 0.26 12.28 2,519 French/Vaight (16.9/5.3) 0.10 106.69 37,898 Gerard O’Reilly (17.0)

VGSLX 5 39.8 2.2 8,225 u 100 — — — — 119 9 1 99 0 0

0 NL

14.3 1.9 40,421.1

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