(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)

— 14.6 1.9 25,095 y 15 4 16.3 1.9 19,514 u 24

a 13 t 12

158 18 50 26 4 18 — 1.35 — 1,433 —

o 18 r 18 134 24 13 33 28 26

PRPFX

8 NL

0.69 44.93 12,210 Michael Cuggino (10.2)

PIRMX 7 33.4 2.0 16,958 u 100 — — — — 98 292 2 1 62 34 26 NL

0.67 9.30

433 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 21.60 3,614 Charles Shriver (2.2) 0.71 24.53 15,988 David Giroux (7.0) 0.73 27.52 1,290 Charles Shriver (2.2) 0.48 17.56 1,194 Charles Shriver (2.2) 0.66 13.43 8,213 Jerome Clark (9.4) 0.10 25.25 19,491 Management Team 0.14 14.07 2,873 Management Team 0.34 21.77 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 19.8 2.7 22,086 a 71 CGMRX 8 27.7 2.4 6,885 u 82 CSRSX 5 47.0 2.3 8,195 u 97 RPFGX 7 14.0 1.1 29,369 y 84

0.17 14.40 25,550 Management Team 0.12 23.16 1,186 Kobs/Perre (4.9/13.5) 0.25 24.57 35,058 Keogh/Reckmeyer III (5.0/5.5) 0.25 36.33 73,094 Bousa/Keogh (12.5/9.5)

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 21 y 4 141 176 3 98 0 -1 15 NL

1.23 53.28 1,004 Chen/Price, Jr. (17.5/17.5) 0.89 29.56 1,259 G. Heebner (19.2) 0.98 67.61 5,500 Management Team

a 7 r 5 23 101 1 99 0 0 t 2 y 0 65 85 2 98 0 0

0 NL 0 NL

0.91 34.95

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

583 Kenneth Feinberg (16.2)

0.84 33.81 3,974 Steve Buller (15.5)

5 40.2 2.4 11,506 u 99

d 1 — — 57 26 1 99 0 0

FRESX

0 NL

0.81 55.66 1,977 John Dowd (6.9) 0.78 158.48 3,281 Edward Yoon (4.8) 0.79 108.27 1,981 Charlie Chai (6.5) 0.76 14.77 4,854 Kohli/Schmicker (14.5/3.5)

FSENX 4 13.3 1.8 32,388 o 98 FSPHX 7 21.6 3.1 14,322 d 89

r 2 a 0 70 80 1 99 0 0 10 NL a 5 s 3 101 95 0 100 0 0 14 NL y 6 p 2 340 140 1 99 0 0 17 NL

7 18.8 2.7 18,762 a 88

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 6.00

342 Mihir Worah (4.8)

SUSIX 625 Management Team OPGSX 8 14.1 1.1 4,118 r 100 — — — — 68 44 4 96 0 0 80 5.75 1.18 16.45 1,292 Shanquan Li (16.0) PCRDX 0 — — — — — — — — — — 57 -13 0 97 16 20 NL 1.19 5.46 16,643 Mihir Worah (5.5) PRGTX 7 15.3 2.6 28,773 a 95 t 3 i 2 90 182 2 96 0 2 19 NL 0.97 10.87 717 Joshua Spencer (1.1) PRHSX 8 21.3 2.8 9,016 d 90 a 6 p 2 218 13 5 94 0 0 18 NL 0.79 49.16 6,794 Taymour Tamaddon (0.4) PRMTX 7 22.4 3.2 37,421 i 41 a 28 t 22 61 39 5 95 0 0 15 NL 0.81 60.13 2,561 Martino/Greene II (3.8/0.1) PRNEX 4 14.0 1.8 14,689 o 60 r 24 f 6 99 38 3 97 0 0 27 NL 0.67 42.26 4,426 Timothy Parker (3.0) TRREX 8 46.1 2.4 9,331 u 97 t 3 — — 40 6 6 93 0 1 0 NL 0.78 21.84 3,879 David Lee (15.7) PRSCX 7 17.1 2.4 19,828 a 91 t 5 d 2 68 50 6 92 0 1 13 NL 0.88 30.93 2,744 Kennard Allen (4.5) TAREX 5 18.9 1.1 5,796 u 88 t 10 y 2 47 4 17 82 1 1 51 NL 1.09 26.90 1,900 Management Team VGENX 1 12.0 1.5 45,275 o 96 r 3 p 1 132 18 4 96 0 0 40 NL 0.31 61.00 11,832 Management Team VGHCX 4 15.8 2.4 31,795 d 95 s 3 a 2 99 8 0 96 0 4 23 NL 0.35 167.95 27,999 Jean Hynes (5.1) VGPMX 5 9.1 1.1 2,994 r 91 p 9 — — 48 30 2 98 0 0 85 NL 0.26 10.38 2,570 French/Somel (17.1/0.1) VGSLX 8 43.3 2.3 8,430 u 99 p 1 — — 124 9 1 99 0 0 0 NL 0.10 97.45 34,697 Gerard O’Reilly (17.2) 16.9 2.4 59,908.3 8 46.2 2.4 12,929 u 100 — — — — 31 60 2 98 0 0 0 5.25 1.18 16.57

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