(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)

— 14.4 1.8 24,814 y 15 4 16.2 1.9 19,720 u 25

a 13 t 12

168 18 50 25 4 18 — 1.35 — 1,431 —

o 19 r 16 140 24 15 33 26 26

PRPFX

8 NL

0.69 47.06 13,730 Michael Cuggino (10.1)

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

0.67 9.81

296 Mihir Worah (1.8)

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 22.16 3,599 Charles Shriver (2.1) 0.71 24.64 15,549 David Giroux (6.9) 0.73 28.09 1,266 Charles Shriver (2.1) 0.48 18.03 1,192 Charles Shriver (2.1) 0.66 13.73 8,150 Jerome Clark (9.3) 0.10 25.74 19,491 Management Team 0.14 14.37 2,873 Management Team 0.34 22.40 16,240 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 14 p 12 4 8 8 20 72 0 17 NL y 17 d 14 12 12 3 61 36 1 27 NL a 14 p 12 4 9 3 70 26 0 25 NL y 14 d 12 9,674 43 4 58 38 0 6 NL

7 14.6 1.9 30,203 y 18

PRSIX

TRRGX 4 13.7 1.9 28,443 y 16

4 14.8 2.0 32,993 a 17 4 13.1 1.8 26,806 y 16

VBIAX VASIX

VGSTX 4 13.5 1.8 29,813 a 19 VTTVX 4 13.1 1.8 26,875 y 16 VTMFX 4 14.3 2.0 36,909 a 16 VWINX 1 13.6 2.2 71,171 s 15 VWELX 1 13.3 1.8 77,733 y 18 U.S. Specialty Funds DRGTX 7 18.7 2.4 22,515 a 74 CGMRX 8 32.6 3.0 7,786 u 84 CSRSX 5 47.0 2.3 8,195 u 97 RPFGX 7 14.0 1.1 29,369 y 84

0.17 14.67 25,550 Management Team 0.12 23.74 1,186 Kobs/Perre (4.9/13.4) 0.25 25.17 35,058 Keogh/Reckmeyer III (4.9/5.4) 0.25 37.07 73,094 Bousa/Keogh (12.4/9.4)

y 14 d 12 1,625 7 2 48 50 0

0 NL

d 14 y 14 1,549 33 1 39 59 1 16 NL d 17 a 13 1,408 31 1 66 32 2 14 NL

t 17 y 4 132 176 3 98 0 -1 16 NL

1.23 53.10

990 Chen/Price, Jr. (17.5/17.5)

0.89 31.10 1,355 G. Heebner (19.1) 0.98 69.32 5,803 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 35.37

u 4 a 4 28 10 2 98 0 0 20 4.75

610 Kenneth Feinberg (16.1)

0.84 34.61 4,160 Steve Buller (15.4)

8 45.3 2.4 12,191 u 99

d 1 — — 54 26 3 97 0 0

FRESX

0 NL

0.81 56.61 2,057 John Dowd (6.9) 0.78 161.09 3,330 Edward Yoon (4.7) 0.79 109.37 2,014 Charlie Chai (6.4) 0.76 14.79 5,215 Kohli/Schmicker (14.4/3.4)

FSENX 4 13.4 1.8 30,981 o 97 FSPHX 7 20.4 2.9 14,942 d 90

r 3 a 0 70 80 1 99 0 0 10 NL a 5 s 3 104 95 1 99 0 0 12 NL y 6 t 3 330 140 1 99 0 0 16 NL

7 18.4 2.6 19,721 a 87

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 6.53

361 Mihir Worah (4.8)

7 48.5 2.4 13,836 u 99

t 1 — — 31 60 1 99 0 0

SUSIX

0 5.25 1.18 16.92

644 Management Team

OPGSX 8 13.4 1.0 4,386 r 98

p 1 o 1 73 44 2 97 0 1 79 5.75 1.18 19.85 1,674 Shanquan Li (15.9)

PCRDX 0

— — — — — — — — — — 177 -13 0 97 16 20 NL

1.19 6.00 18,472 Mihir Worah (5.4)

0.97 11.07

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 12.0 1.5 45,275 o 96 VGHCX 4 15.8 2.4 31,795 d 95

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 3 p 1 132 18 4 96 0 0 40 NL s 3 a 2 99 8 0 96 0 4 23 NL p 9 — — 48 30 2 98 0 0 85 NL t 3 — — 40 6 6 93 0 1 0 NL

681 Joshua Spencer (1.0)

0.79 50.38 6,515 Taymour Tamaddon (0.3)

0.81 59.54 2,567 Martino/Greene II (3.7/0.1) 0.67 44.21 4,486 Timothy Parker (2.9) 0.78 22.37 4,076 David Lee (15.6) 0.88 31.18 2,635 Kennard Allen (4.4) 1.09 27.13 1,917 Management Team 0.31 63.26 11,832 Management Team 0.35 167.22 27,999 Jean Hynes (5.0) 0.26 11.98 2,570 French/Somel (17.0/0.0) 0.10 100.34 36,102 Gerard O’Reilly (17.1)

VGPMX 5

9.1 1.1 2,994 r 91

VGSLX 8 43.3 2.3 8,430 u 99

p 1 — — 124 9 1 99 0 0

0 NL

16.9 2.4 60,524.2

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