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
— — — — — —
93 15 43 28 3 17 — — — — —
PGMDX
4
11.0 1.5 27,290
y
26
a
14
s
10 210 223 -23 30 81 12 60 NL
1.61 10.42 1,786 Management Team
PIRMX
7
128.0 1.8 16,927
u
100 — — — — 120 292 -24 1 88 36 33 NL
0.67
9.62
706 Mihir Worah (2.6)
RPBAX
7
16.5 2.1 43,955
y
18
t
15
d
14 1,482 54 3 64 32 1 26 NL
0.60 23.39 3,915 Charles Shriver (2.9)
PRWCX
7
17.4 2.6 36,399
p
19
d
18
y
16 289 57 5 66 24 4
7 NL
0.71 26.39 19,269 David Giroux (7.8)
TRSGX
7
16.7 2.2 35,199
y
19
t
17
d
14 1,425 46 4 81 14 1 32 NL
0.69 30.82 1,370 Charles Shriver (2.9)
PRSIX
7
16.7 2.2 35,033
y
19
t
17
d
14 1,506 65 17 42 40 1 27 NL
0.46 18.54 1,274 Charles Shriver (2.9)
TRRGX
4
16.4 2.1 32,770
y
17
a
14
t
14 19 14 3 59 37 1 28 NL
0.65
14.55 9,097 Jerome Clark (10.1)
VBIAX
4
16.6 2.3 37,094
a
17
y
14
d
13 >10k 47 3 59 38 0
6 NL
0.09
27.93 22,327 Management Team
VASIX
4
15.7 2.0 31,763
y
17
a
14
p
12 5 25 5 20 74 1 28 NL
0.14
14.54 2,842 Management Team
VPGDX
4
15.2 2.0 22,806
y
17
p
14
a
13 9 48 1 54 19 26 28 NL
0.34
18.78 1,451 Ameriks/Buek (0.0/5.9)
VGSTX
7
15.9 2.1 36,282
a
18
y
17
d
15 12 9 4 61 35 0 27 NL
0.34
24.41 18,011 Management Team
VTTVX
4
15.6 2.0 32,248
y
17
a
14
p
12 5 16 2 69 28 1 29 NL
0.17
16.03 29,111 Management Team
VTMFX
4
16.7 2.3 41,441
a
17
y
15
d
13 1,798 9 1 48 50 0
1 NL
0.12
25.38 1,488 D’Arcy/Perre (0.8/14.3)
VWINX
1
15.1 2.6 83,439
d
16
y
14
o
13 1,618 36 1 38 60 1 16 NL
0.25
25.28 36,015 Keogh/Reckmeyer III (5.8/6.3)
VWELX
4
14.6 2.1 92,873
y
21
d
17
p
13 1,818 35 1 65 33 1 15 Clsd
0.26
38.59 82,062 Bousa/Keogh (13.3/10.3)
FMLSX
4
15.2 1.5 17,677
o
26
a
17
y
13 54 47 33 68 0 0 11 NL
1.28
16.32 2,665 Shinnick/Shive (10.7/10.7)
WHGIX
4
17.2 2.1 55,532
o
27
d
13
y
11 80 24 23 56 14 8
4 NL
0.86 14.14 1,732 Freeman/Williams (8.3/8.3)
DRGTX
7
24.2 4.2 24,898
a
77
t
13
y
5 142 161 3 97 0 0 19 NL
1.22 63.85 1,374 Chen/Price, Jr. (18.3/18.3)
CGMRX
5
19.4 2.0 5,953
u
56
t
28
a
10 20 146 2 98 0 0
0 NL
0.92 31.66 1,204 G. Heebner (19.9)
CSRSX
5
42.7 2.2 8,590
u
97
t
3
y
0 56 73 1 99 0 0
0 NL
0.97 68.53 5,180 Management Team
RPFGX
4
15.0 1.3 37,679
y
84
u
4
a
4 29 0 2 98 0 0 18 4.75
0.88
39.39
648 Christopher Davis (0.3)
FRESX
5
38.5 2.3 11,967
u
100 — — — — 52 26 0 100 0 0
0 NL
0.80
34.95 3,605 Steve Buller (16.3)
FSENX
4
15.2 2.1 36,344
o
98
r
1
p
0 72 80 3 97 0 0
5 NL
0.81
57.52 1,991 John Dowd (7.7)
FSPHX
7
27.0 3.8 17,773
d
93
a
4
p
3 105 95 2 98 0 0 19 NL
0.78
207.21 6,175 Edward Yoon (5.5)
FSPTX
7
25.5 3.6 25,297
a
87
y
5
t
3 208 140 4 96 0 0 22 NL
0.79
125.48 2,407 Charlie Chai (7.2)
FKUTX
1
15.7 1.6 15,448
f
88
o
9
i
2 57 5 3 95 1 0
7 4.25
0.75
16.11 4,979 Kohli/Schmicker (15.3/4.3)
HACMX
0
— — — — — — — — — — 532 12 0 75 13 29 NL
0.94 6.36
297 Mihir Worah (5.6)
OPGSX
8
25.3 1.3 4,102
r
100 — — — — 58 41 3 95 0 2 83 5.75 1.23 17.54 1,456 Shanquan Li (16.8)
PCRDX
0
— — — — — — — — — — 57 -39 0 113 27 34 NL
1.19 5.82 14,363 Mihir Worah (6.3)
PRGTX
7
19.1 3.6 33,970
a
85
t
7
i
5 76 93 7 90 0 2 22 NL
0.95
13.54
990 Joshua Spencer (1.8)
PRHSX
7
23.0 3.7 15,448
d
95
a
2
p
2 159 46 2 97 0 0 13 NL
0.79
61.26 9,189 Taymour Tamaddon (1.1)
PRMTX
7
28.5 4.4 44,259
i
34
a
32
t
26 74 54 2 98 0 0 25 NL
0.80
68.15 3,262 Paul Greene II (0.9)
PRNEX
4
16.3 2.0 17,505
o
58
r
24
f
7 107 55 0 99 0 0 23 NL
0.66
45.78 4,193 Shawn Driscoll (0.5)
TRREX
5
45.1 2.3 9,254
u
95
t
3
r
2 40 4 5 93 0 1
0 NL
0.79
23.21 3,785 David Lee (16.4)
PRSCX
7
22.4 3.3 24,214
a
87
t
8
d
3 71 72 11 89 0 1 17 NL
0.86
40.03 3,422 Kennard Allen (5.3)
TAREX
5
24.1 1.1 5,626
u
81
t
10
r
6 45 13 17 82 0 2 47 NL
1.08 30.46 2,421 Management Team
VGENX
1
13.9 1.7 51,722
o
97
r
3
f
0 122 17 4 96 0 0 37 NL
0.38
68.78 12,314 Management Team
VGHCX
7
19.0 3.0 31,288
d
95
s
3
a
2 105 21 0 96 0 4 24 NL
0.35
195.23 37,862 Jean Hynes (5.8)
VGPMX
5
15.5 0.9 3,595
r
91
p
9 — — 44 34 3 97 0 0 84 NL
0.25
11.08 2,584 Horvat/Somel (0.2/0.8)
VGSLX
5
36.3 2.2 8,386
u
100 — — — — 133 11 0 100 0 0
0 NL
0.10
100.07 38,405 Gerard O’Reilly (17.9)
18.0 2.6 66,756.3
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
