(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)

— 14.8 1.9 24,872 y 15 4 18.5 1.9 18,939 u 22

a 14 t 13

148 19 49 26 3 18 — 1.35 — 1,417 —

r 21 o 16 131 24 14 33 27 27 10 NL

PRPFX

0.69 47.20 11,386 Michael Cuggino (10.4)

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

0.67 9.36

457 Mihir Worah (2.0)

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 22.08 3,685 Charles Shriver (2.4) 0.71 25.07 17,303 David Giroux (7.2) 0.69 28.29 1,327 Charles Shriver (2.4) 0.46 17.81 1,201 Charles Shriver (2.4) 0.66 13.63 8,313 Jerome Clark (9.5) 0.10 25.60 19,495 Management Team 0.14 14.10 2,734 Management Team 0.34 22.20 16,130 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 t 12 5 8 4 20 60 16 12 NL y 17 d 14 12 12 3 61 36 1 27 NL a 14 t 12 5 9 2 69 22 6 24 NL y 15 d 12 9,976 43 3 58 39 0 5 NL

7 15.2 1.9 30,415 y 19

PRSIX

TRRGX 4 14.9 2.0 28,842 y 16

4 15.1 2.1 33,508 a 16 4 14.4 1.9 28,639 y 17

VBIAX VASIX

VGSTX 4 14.5 1.8 30,262 a 18 VTTVX 4 14.4 1.8 28,635 y 17 VTMFX 4 15.3 2.2 40,042 a 16 VWINX 1 14.1 2.2 75,673 d 15 VWELX 1 13.9 1.9 79,989 y 19 FMLSX 1 13.4 1.4 15,790 o 26 DRGTX 7 20.8 3.3 19,700 a 71 CGMRX 8 27.7 2.4 6,885 u 82 CSRSX 5 43.8 2.3 8,832 u 98 RPFGX 4 14.2 1.1 31,754 y 84

0.17 14.65 24,844 Management Team 0.12 23.29 1,214 D’Arcy/Perre (0.2/13.7) 0.25 24.60 33,801 Keogh/Reckmeyer III (5.2/5.7) 0.25 36.78 73,560 Bousa/Keogh (12.7/9.7) 1.27 15.29 2,178 Shinnick/Shive (10.1/10.1)

y 15 d 13 1,703 7 1 49 50 0

1 NL

a 14 y 14 1,566 33 1 40 58 1 15 NL d 17 a 13 1,536 31 1 65 32 2 14 NL

a 18 y 15 53 71 34 67 0 0

9 NL

t 20 y 4 134 161 3 98 0 -2 19 NL

1.22 56.53 1,058 Chen/Price, Jr. (17.7/17.7) 0.89 28.25 1,140 G. Heebner (19.3) 0.98 63.72 5,432 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 34.70

u 4 a 4 29 10 1 99 0 0 19 4.75

591 Kenneth Feinberg (16.4)

0.84 31.74 3,590 Steve Buller (15.7)

5 40.2 2.3 11,471 u 100 — — — — 54 26 1 99 0 0

FRESX

0 NL

0.81 58.48 1,987 John Dowd (7.1) 0.78 171.96 3,667 Edward Yoon (4.9) 0.79 114.88 2,012 Charlie Chai (6.7) 0.76 14.57 5,037 Kohli/Schmicker (14.7/3.7)

FSENX 4 14.2 1.9 37,186 o 99 FSPHX 7 23.1 3.2 14,966 d 91

r 1 a 0 70 80 2 98 0 0

9 NL

a 5 s 2 100 95 1 99 0 0 14 NL y 5 p 2 327 140 1 99 0 0 16 NL

7 18.3 2.9 26,554 a 90

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 6.27

347 Mihir Worah (5.0)

5 41.8 2.2 12,944 u 100 — — — — 33 60 1 99 0 0

SUSIX

0 5.25 1.18 15.53

566 Management Team

OPGSX 8 16.3 1.0 3,895 r 99

o 1 — — 65 41 2 98 0 0 83 5.75 1.23 19.86 1,580 Shanquan Li (16.2)

PCRDX 0

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

1.19 5.70 16,537 Mihir Worah (5.7)

0.97 11.89

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 12.3 1.4 44,978 o 96 VGHCX 7 17.1 2.4 29,792 d 95 VGPMX 5 14.0 0.9 3,139 r 89 VGSLX 5 37.9 2.2 8,261 u 99

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 1 122 18 4 96 0 0 38 NL s 3 a 2 99 8 0 96 0 4 22 NL p 11 — — 43 30 6 94 0 0 82 NL t 3 — — 39 6 4 94 0 1 0 NL

780 Joshua Spencer (1.3)

0.79 54.22 7,481 Taymour Tamaddon (0.6)

0.81 63.83 2,738 Martino/Greene II (3.9/0.3) 0.67 44.51 4,307 Timothy Parker (3.2) 0.78 20.64 3,826 David Lee (15.9) 0.88 32.95 2,892 Kennard Allen (4.7) 1.09 27.27 1,946 Management Team 0.31 64.05 11,705 Management Team 0.35 173.71 29,305 Jean Hynes (5.3) 0.26 11.02 2,500 French/Somel (17.3/0.3) 0.10 91.53 32,623 Gerard O’Reilly (17.3)

p 1 — — 134 9 1 99 0 0

0 NL

16.6 2.3 59,267.3

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