(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)

— 14.8 1.9 24,942 y 15 4 16.6 1.8 18,572 u 25

a 14 t 13

156 19 49 26 4 18 — 1.36 — 1,433 —

o 18 r 17 131 24 11 34 28 26

PRPFX

9 NL

0.69 46.51 11,753 Michael Cuggino (10.3)

PIRMX 7 33.4 2.0 16,958 u 100 — — — — 98 292 3 1 62 33 26 NL

0.67 9.44

460 Mihir Worah (1.9)

RPBAX 7 14.9 1.9 39,375 y 18 PRWCX 7 16.0 2.3 37,955 y 18 TRSGX 7 15.3 1.9 30,625 y 19

d 14 t 14 1,410 56 3 64 32 1 24 NL

0.61 22.43 3,549 Charles Shriver (2.3) 0.71 25.55 16,185 David Giroux (7.1) 0.69 28.84 1,265 Charles Shriver (2.3) 0.46 18.06 1,168 Charles Shriver (2.3) 0.66 13.88 8,072 Jerome Clark (9.4) 0.10 26.10 19,791 Management Team 0.14 14.24 2,779 Management Team 0.34 22.55 16,415 Management Team

p 18 t 14 282 60 12 61 24 3

7 NL

t 14 a 14 1,397 46 3 82 14 1 30 NL t 14 a 14 1,476 65 16 43 40 2 26 NL t 14 a 13 18 14 5 59 35 1 27 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 15.2 1.9 30,415 y 19

PRSIX

TRRGX 4 14.9 2.0 28,842 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 FMLSX 1 13.4 1.4 15,790 o 26 U.S. Specialty Funds DRGTX 7 18.9 2.7 22,664 a 69 CGMRX 8 27.7 2.4 6,885 u 82 CSRSX 5 43.8 2.3 8,832 u 98 RPFGX 7 14.0 1.1 29,369 y 84

0.17 14.94 25,071 Management Team 0.12 23.72 1,220 D’Arcy/Perre (0.1/13.6) 0.25 25.07 34,682 Keogh/Reckmeyer III (5.1/5.6) 0.25 37.62 75,103 Bousa/Keogh (12.6/9.6) 1.27 15.53 2,165 Shinnick/Shive (10.0/10.0)

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

a 18 y 15 53 71 42 58 0 0

8 NL

t 22 y 4 134 176 8 93 0 -1 14 NL

1.23 56.13 1,055 Chen/Price, Jr. (17.6/17.6) 0.89 30.11 1,249 G. Heebner (19.2) 0.98 68.52 5,390 Management Team

a 7 r 5 23 101 1 99 0 0 t 2 y 0 58 85 1 99 0 0

0 NL 0 NL

0.91 36.14

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

611 Kenneth Feinberg (16.3)

0.84 34.03 3,962 Steve Buller (15.6)

8 42.5 2.4 11,353 u 100 — — — — 54 26 1 99 0 0

FRESX

0 NL

0.81 58.56 2,026 John Dowd (7.0) 0.78 175.15 3,677 Edward Yoon (4.8) 0.79 114.61 2,040 Charlie Chai (6.6) 0.76 15.35 4,842 Kohli/Schmicker (14.6/3.6)

FSENX 4 13.2 1.8 34,564 o 98 FSPHX 7 21.1 3.0 13,223 d 90

r 2 a 0 71 80 1 99 0 0

9 NL

a 5 s 2 101 95 0 99 0 0 15 NL y 6 p 2 333 140 3 97 0 0 16 NL

7 18.2 2.7 19,463 a 89

FSPTX

FKUTX 1 16.4 1.6 14,876 f 90

o 8 i 2 56 1 1 98 2 0

7 4.25

HACMX 0

— — — — — — — — — — 474 20 0 72 8 12 NL

0.94 6.13

347 Mihir Worah (4.9)

8 45.1 2.3 12,883 u 99

t 1 — — 32 60 2 98 0 0

SUSIX

0 5.25 1.18 16.70

619 Management Team

OPGSX 8 15.6 0.9 3,453 r 100

o 0 — — 63 44 0 100 0 0 83 5.75 1.18 18.51 1,445 Shanquan Li (16.1)

PCRDX 0

— — — — — — — — — — 57 -13 0 97 16 20 NL

1.19 5.60 16,747 Mihir Worah (5.6)

0.97 11.81

PRGTX 7 16.5 2.6 24,953 a 96 PRHSX 8 21.5 3.0 10,131 d 95 PRMTX 7 23.7 3.6 38,920 a 36 PRNEX 4 13.0 1.7 14,276 o 61 TRREX 8 42.5 2.4 9,462 u 97 PRSCX 7 20.6 2.7 19,625 a 91 TAREX 5 18.9 1.1 5,796 u 88 VGENX 1 12.0 1.5 45,275 o 96 VGHCX 4 15.8 2.4 31,795 d 95

i 2 y 1 78 182 7 92 0 1 22 NL p 2 a 2 201 13 3 95 0 2 15 NL i 34 t 22 62 39 4 95 0 1 18 NL r 24 f 7 95 38 2 98 0 0 28 NL t 4 d 2 72 50 6 92 0 2 16 NL t 10 y 2 47 4 17 82 1 1 51 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 — — 39 6 4 94 0 1 0 NL

711 Joshua Spencer (1.2)

0.79 54.76 6,651 Taymour Tamaddon (0.5)

0.81 63.82 2,576 Martino/Greene II (3.8/0.2) 0.67 44.30 4,184 Timothy Parker (3.1) 0.78 22.27 3,772 David Lee (15.8) 0.88 33.14 2,712 Kennard Allen (4.6) 1.09 27.67 1,967 Management Team 0.31 64.28 11,826 Management Team 0.35 177.41 29,915 Jean Hynes (5.2) 0.26 10.55 2,351 French/Somel (17.2/0.2) 0.10 98.26 35,048 Gerard O’Reilly (17.2)

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

16.5 2.3 59,127.3

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