(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 — — — — — — — 116 15 44 25 3 17

— — — —

1.63 10.41 32,292 Robert Arnott (10.0) 1.61 10.48 3,198 Management Team

PAUDX 4 14.0 1.5 17,501 y 24 PGMDX 4 11.6 1.6 22,558 y 30

s 23 p 19 48 18 -51 -24 148 27 51 NL s 11 o 10 213 223 -75 31 135 9 120 NL

PIRMX 7 45.2 2.1 19,102 u 100 — — — — 94 292 15 1 58 26 16 NL 0.67 9.50

623 Mihir Worah (2.2)

RPBAX 7 16.0 2.0 40,344 y 18 PRWCX 7 16.6 2.4 36,673 y 19 TRSGX 7 16.4 2.0 31,704 y 19

t 14 d 14 1,467 56 3 64 33 1 25 NL

0.61 23.56 3,753 Charles Shriver (2.5) 0.71 26.31 17,749 David Giroux (7.4) 0.69 30.81 1,371 Charles Shriver (2.5) 0.46 18.71 1,227 Charles Shriver (2.5) 0.65 14.51 8,394 Jerome Clark (9.7) 0.10 26.88 20,122 Management Team 0.14 14.47 2,769 Management Team

p 18 d 15 301 60 11 61 24 4

7 NL

t 16 d 14 1,443 46 4 81 14 1 31 NL t 16 d 14 1,521 65 17 42 40 2 27 NL t 15 a 14 19 14 5 58 36 1 28 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 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 13 55 71 21 80 0 0 13 NL y 15 d 12 9,976 43 3 58 39 0 5 NL y 15 d 13 1,703 7 1 49 50 0 1 NL

7 16.4 2.0 31,380 y 19

PRSIX

TRRGX 4 15.4 1.9 29,718 y 16

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

VBIAX VASIX

0.34 23.66 16,711 Management Team 0.17 15.63 25,642 Management Team 0.12 24.42 1,260 D’Arcy/Perre (0.4/13.9) 0.25 25.34 34,136 Keogh/Reckmeyer III (5.4/5.9) 0.25 38.43 75,432 Bousa/Keogh (12.9/9.9) 1.27 16.34 2,426 Shinnick/Shive (10.3/10.3) 0.90 13.62 1,549 Freeman/Williams (7.9/7.9)

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 14.5 1.5 17,577 o 29 WHGIX 4 17.8 2.0 46,599 o 27 DRGTX 7 24.4 4.0 16,878 a 71 CGMRX 5 22.5 1.8 7,672 u 69 CSRSX 5 38.9 2.2 8,742 u 98 RPFGX 4 14.2 1.1 31,754 y 84

y 11 s 11 82 24 22 57 12 9

4 NL

t 22 y 4 133 161 3 98 0 -1 20 NL

1.22 63.37 1,197 Chen/Price, Jr. (17.9/17.9) 0.89 31.08 1,185 G. Heebner (19.5) 0.98 68.49 5,193 Management Team

t 13 a 7 23 101 0 100 0 0 t 2 y 0 55 85 2 98 0 0

0 NL 0 NL

0.91 38.04

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

647 Kenneth Feinberg (16.5)

0.80 33.82 3,695 Steve Buller (15.9)

5 36.3 2.2 11,273 u 100 — — — — 49 26 1 99 0 0

FRESX

0 NL

0.81 63.39 2,157 John Dowd (7.3) 0.78 187.78 4,182 Edward Yoon (5.1) 0.79 122.04 2,128 Charlie Chai (6.8) 0.76 15.17 4,770 Kohli/Schmicker (14.9/3.8)

FSENX 4 15.9 2.1 32,919 o 99 FSPHX 7 23.3 3.4 13,505 d 92

r 1 p 0 71 80 2 98 0 0

9 NL

a 5 s 1 102 95 0 100 0 0 12 NL y 5 t 3 364 140 3 97 0 0 22 NL

7 21.9 3.0 15,372 a 87

FSPTX

FKUTX 1 16.5 1.5 14,695 f 90

o 8 i 2 56 1 1 98 2 0

7 4.25

HACMX 0

— — — — — — — — — — 474 11 0 75 14 18 NL

0.94 6.13

320 Mihir Worah (5.2)

5 36.4 2.1 12,522 u 100 — — — — 33 60 1 99 0 0

SUSIX

0 5.25 1.18 16.43

388 Management Team

OPGSX 8 21.5 1.1 4,587 r 99

p 0 o 0 65 41 3 96 0 1 82 5.75 1.23 18.72 1,455 Shanquan Li (16.4)

PCRDX 0

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

1.19 5.58 16,369 Mihir Worah (5.9)

0.97 12.95

PRGTX 7 17.7 3.0 34,495 a 87 PRHSX 7 22.6 3.2 11,966 d 95 PRMTX 7 26.8 3.9 40,773 i 35 PRNEX 4 16.6 1.9 15,827 o 59 TRREX 5 35.5 2.3 9,235 u 96 PRSCX 7 22.7 2.9 23,849 a 88 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 7 t 3 73 182 9 90 0 1 28 NL a 2 p 2 200 13 2 98 0 0 13 NL a 30 t 27 69 39 3 96 0 1 21 NL r 24 f 8 99 38 0 100 0 0 25 NL t 8 d 2 68 50 11 88 0 1 18 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 r 2 39 6 4 95 0 1 0 NL

839 Joshua Spencer (1.4)

0.79 58.23 7,763 Taymour Tamaddon (0.7)

0.81 70.69 2,936 Paul Greene II (0.5) 0.67 47.95 4,366 Timothy Parker (3.4) 0.78 22.14 3,637 David Lee (16.0) 0.88 35.12 3,056 Kennard Allen (4.8) 1.09 29.56 2,154 Management Team 0.31 68.96 12,028 Management Team 0.35 187.58 30,618 Jean Hynes (5.4) 0.26 10.77 2,411 French/Somel (17.4/0.4) 0.10 97.88 34,579 Gerard O’Reilly (17.5)

p 1 — — 134 9 1 99 0 0

0 NL

17.1 2.5 63,026.8

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