(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 24,991 y 15 4 17.3 1.8 19,347 r 21

a 14 t 13

134 17 49 28 4 19 — 1.31 — 1,464 —

u 21 o 16 130 24 15 32 26 26 10 NL

PRPFX

0.69 47.45 11,100 Michael Cuggino (10.4)

PIRMX 7 45.2 2.1 19,102 u 100 — — — — 94 292 15 1 58 26 16 NL

0.67 9.45

623 Mihir Worah (2.1)

RPBAX 7 14.9 1.9 39,338 y 18 PRWCX 7 16.0 2.3 37,955 y 18 TRSGX 7 15.3 1.9 30,625 y 19

t 15 d 14 1,410 56 3 64 32 1 24 NL

0.61 22.82 3,629 Charles Shriver (2.4) 0.71 25.63 17,211 David Giroux (7.3) 0.69 29.63 1,308 Charles Shriver (2.4) 0.46 18.25 1,192 Charles Shriver (2.4) 0.66 14.10 8,106 Jerome Clark (9.6) 0.10 26.13 20,122 Management Team 0.14 14.27 2,769 Management Team 0.34 22.99 16,711 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 19.6 3.4 18,207 a 71 CGMRX 5 22.5 1.8 7,672 u 69 CSRSX 5 43.8 2.3 8,832 u 98 RPFGX 4 14.2 1.1 31,754 y 84

0.17 15.18 25,642 Management Team 0.12 23.81 1,260 D’Arcy/Perre (0.3/13.8) 0.25 24.82 34,136 Keogh/Reckmeyer III (5.3/5.8) 0.25 37.39 75,432 Bousa/Keogh (12.8/9.8) 1.27 15.82 2,302 Shinnick/Shive (10.2/10.2)

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 21 y 4 131 161 3 99 0 -2 18 NL

1.22 62.44 1,170 Chen/Price, Jr. (17.8/17.8) 0.89 30.22 1,178 G. Heebner (19.4) 0.98 65.48 5,030 Management Team

t 13 a 7 23 101 0 100 0 0 t 2 y 0 58 85 1 99 0 0

0 NL 0 NL

0.91 36.21

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

617 Kenneth Feinberg (16.4)

0.80 32.50 3,617 Steve Buller (15.8)

5 35.3 2.1 10,857 u 100 — — — — 53 26 0 100 0 0

FRESX

0 NL

0.81 60.98 2,076 John Dowd (7.2) 0.78 180.98 3,945 Edward Yoon (5.0) 0.79 121.32 2,119 Charlie Chai (6.8) 0.76 14.62 4,748 Kohli/Schmicker (14.8/3.8)

FSENX 4 15.0 2.0 34,314 o 99 FSPHX 7 22.4 3.2 13,858 d 91

r 1 a 0 66 80 1 99 0 0

8 NL

a 5 s 2 101 95 2 98 0 0 13 NL y 4 p 2 351 140 0 100 0 0 18 NL

7 18.8 2.8 22,903 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 6.20

330 Mihir Worah (5.1)

5 35.4 2.1 12,225 u 100 — — — — 32 60 1 99 0 0

SUSIX

0 5.25 1.18 15.83

401 Management Team

OPGSX 8 21.5 1.1 4,356 r 99

p 0 o 0 67 41 3 96 0 1 82 5.75 1.23 18.55 1,464 Shanquan Li (16.3)

PCRDX 0

— — — — — — — — — — 57 -17 0 103 15 25 NL

1.19 5.64 16,369 Mihir Worah (5.8)

0.97 12.50

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 18.0 1.1 5,311 u 80 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 11 r 6 47 4 15 84 0 1 49 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

794 Joshua Spencer (1.3)

0.79 57.37 7,426 Taymour Tamaddon (0.6)

0.81 67.86 2,735 Paul Greene II (0.4) 0.67 46.00 4,291 Timothy Parker (3.3) 0.78 21.21 3,523 David Lee (15.9) 0.88 34.44 2,867 Kennard Allen (4.8) 1.09 28.44 2,027 Management Team 0.31 66.00 12,028 Management Team 0.35 180.64 30,618 Jean Hynes (5.4) 0.26 10.69 2,411 French/Somel (17.4/0.4) 0.10 93.67 33,399 Gerard O’Reilly (17.4)

p 1 — — 134 9 1 99 0 0

0 NL

17.0 2.4 59,988.1

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