37
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 14.8 1.9 25,192
—
-86
—
-88
—
-89
102 15 43 28 3 17 — — — — —
PRWCX
7
16.6 2.4 36,673
y
19
p
18
d
15 301 60 11 61 24 4
7 NL
0.71 26.74 18,392 David Giroux (7.4)
TRSGX
7
16.4 2.0 31,704
y
19
t
16
d
14 1,443 46 4 81 14 1 31 NL
0.69 31.35 1,433 Charles Shriver (2.6)
PRSIX
7
16.4 2.0 31,380
y
19
t
16
d
14 1,521 65 17 42 40 2 27 NL
0.46 18.84 1,265 Charles Shriver (2.6)
TRRGX
4
15.4 1.9 29,718
y
16
t
15
a
14 19 14 5 58 36 1 28 NL
0.65
14.64 8,728 Jerome Clark (9.8)
VBIAX
4
16.6 2.3 35,893
a
16
y
15
p
12 9,976 43 3 59 38 0
6 NL
0.10
27.30 21,234 Management Team
VASIX
4
15.1 1.9 29,587
y
17
a
14
t
12 5 8 3 20 76 1 28 NL
0.14
14.50 2,913 Management Team
VPGDX
4
15.3 1.9 21,105
y
16
a
13
p
12 9 32 1 76 15 8 27 NL
0.22
19.38
577 Michael Buek (5.6)
VGSTX
4
14.7 1.8 30,618
a
19
y
17
d
15 12 12 3 60 36 1 26 NL
0.34
24.01 17,424 Management Team
VTTVX
4
15.1 1.9 29,601
y
17
a
14
t
12 5 16 1 69 29 1 29 NL
0.17
15.84 26,973 Management Team
VTMFX
4
16.2 2.3 40,813
a
16
y
15
d
13 1,727 7 1 48 51 0
1 NL
0.12
24.73 1,355 D’Arcy/Perre (0.4/13.9)
VWINX
1
14.3 2.3 77,129
d
16
y
14
p
13 1,657 36 2 37 60 0 18 NL
0.25
25.54 35,019 Keogh/Reckmeyer III (5.4/5.9)
VWELX
1
14.2 2.0 84,497
y
20
d
18
p
15 1,687 31 2 63 33 2 14 Clsd
0.25
39.17 79,290 Bousa/Keogh (12.9/9.9)
FMLSX
1
14.5 1.5 17,577
o
29
a
18
y
13 55 47 28 72 0 0 12 NL
1.27
16.43 2,502 Shinnick/Shive (10.4/10.4)
WHGIX
4
17.8 2.0 46,599
o
27
y
11
s
11 82 24 22 57 12 9
4 NL
0.90 13.79 1,608 Freeman/Williams (8.0/8.0)
DRGTX
7
22.9 3.9 19,049
a
74
t
19
y
4 136 161 3 95 0 2 24 NL
1.22 64.46 1,215 Chen/Price, Jr. (18.0/18.0)
CGMRX
5
22.1 1.8 6,028
u
63
t
22
a
10 21 101 1 99 0 0
0 NL
0.89 30.95 1,159 G. Heebner (19.6)
CSRSX
5
38.9 2.2 8,742
u
98
t
2
y
0 55 85 2 98 0 0
0 NL
0.98 64.94 5,432 Management Team
RPFGX
4
14.4 1.2 32,624
y
84
u
4
a
4 29 10 3 97 0 0 18 4.75
0.91
38.75
658 Kenneth Feinberg (16.6)
FRESX
5
38.1 2.3 11,773
u
100 — — — — 50 26 1 99 0 0
0 NL
0.80
31.94 3,413 Steve Buller (15.9)
FSENX
4
16.1 2.1 39,347
o
98
r
2
p
0 67 80 4 96 0 0
7 NL
0.81
61.94 2,103 John Dowd (7.4)
FSPHX
7
24.7 3.4 15,221
d
93
a
4
p
2 106 95 2 98 0 0 17 NL
0.78
200.25 4,680 Edward Yoon (5.2)
FSPTX
7
25.1 3.2 14,997
a
88
y
4
t
3 345 140 1 99 0 0 25 NL
0.79
125.41 2,148 Charlie Chai (6.9)
FKUTX
1
16.5 1.5 14,695
f
90
o
8
i
2 56 5 1 98 2 0
7 4.25
0.76
14.91 4,918 Kohli/Schmicker (14.9/3.9)
HACMX
0
— — — — — — — — — — 474 11 0 75 14 18 NL
0.94 6.05
311 Mihir Worah (5.3)
SUSIX
5
35.7 2.2 12,467
u
100 — — — — 36 60 0 100 0 0
1 Clsd 1.18 15.55
259 Management Team
OPGSX
5
19.7 1.1 5,070
r
99
p
1
o
0 60 41 1 98 0 1 84 5.75 1.23 16.87 1,290 Shanquan Li (16.4)
PCRDX
0
— — — — — — — — — — 57 -17 0 103 15 25 NL
1.19 5.51 15,638 Mihir Worah (5.9)
PRGTX
7
17.7 3.0 34,495
a
87
i
7
t
3 73 182 9 90 0 1 28 NL
0.97
13.34
881 Joshua Spencer (1.5)
PRHSX
7
22.6 3.2 11,966
d
95
a
2
p
2 200 13 2 98 0 0 13 NL
0.79
61.36 7,948 Taymour Tamaddon (0.8)
PRMTX
7
26.8 3.9 40,773
i
35
a
30
t
27 69 39 3 96 0 1 21 NL
0.81
72.16 3,120 Paul Greene II (0.6)
PRNEX
4
16.6 1.9 15,827
o
59
r
24
f
8 99 38 0 100 0 0 25 NL
0.67
47.01 4,459 Timothy Parker (3.4)
TRREX
5
35.5 2.3 9,235
u
96
t
3
r
2 39 6 4 95 0 1
0 NL
0.78
21.25 3,773 David Lee (16.1)
PRSCX
7
22.7 2.9 23,849
a
88
t
8
d
2 68 50 11 88 0 1 18 NL
0.88
36.82 3,071 Kennard Allen (4.9)
TAREX
5
18.0 1.1 5,311
u
80
t
11
r
6 47 4 15 84 0 1 49 NL
1.09 29.29 2,162 Management Team
VGENX
1
14.0 1.5 46,962
o
97
r
3
t
0 132 18 4 95 0 1 38 NL
0.31
68.33 12,314 Management Team
VGHCX
7
18.1 2.6 31,617
d
95
s
3
a
2 102 8 3 96 0 2 23 NL
0.35
196.20 33,301 Jean Hynes (5.5)
VGPMX
2
17.6 0.8 3,088
r
89
p
11 — — 42 30 3 97 0 0 85 NL
0.26
10.05 2,264 Randeep Somel (0.5)
VGSLX
5
36.6 2.2 8,227
u
99
p
1 — — 129 9 1 100 0 0
0 NL
0.10
92.76 33,838 Gerard O’Reilly (17.6)
17.9 2.5 65,158.1
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities
