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
— — — — — —
107 15 43 28 3 17 — — — — —
PFSDX
0
— — — — — — — — — — 321 -67 0 161 6 122 NL
1.29
3.91 3,014 William Gross (6.2)
PGMDX
4
11.0 1.5 27,290
y
26
a
14
s
10 210 223 -23 30 81 12 60 NL
1.61 10.54 1,375 Management Team
PIRMX
7
128.0 1.8 16,927
u
100 — — — — 120 292 -24 1 88 36 33 NL
0.67
9.78
706 Mihir Worah (2.7)
RPBAX
4
16.3 2.0 43,044
y
18
t
15
d
15 1,527 54 3 64 32 1 26 NL
0.60 23.48 4,043 Charles Shriver (3.0)
PRWCX
4
17.8 2.4 36,726
p
18
y
17
d
16 261 57 9 64 23 4
7 NL
0.71 26.57 20,414 David Giroux (7.9)
TRSGX
7
16.4 2.0 34,414
y
18
t
16
d
14 1,434 46 4 81 15 1 32 NL
0.69 30.81 1,446 Charles Shriver (3.0)
PRSIX
7
16.4 2.0 34,232
y
18
t
16
d
14 1,515 65 17 41 41 1 28 NL
0.46 18.60 1,329 Charles Shriver (3.0)
TRRGX
4
16.2 2.1 33,188
y
17
a
14
t
14 19 14 4 57 38 1 28 NL
0.65
14.63 9,454 Jerome Clark (10.2)
VBIAX
4
17.1 2.3 37,140
a
17
y
15
d
13 >10k 47 3 59 39 0
6 NL
0.09
28.03 22,209 Management Team
VASIX
4
16.0 2.0 31,918
y
17
a
14
p
12 5 25 5 20 74 1 29 NL
0.14
14.63 2,890 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
18.87 1,480 Ameriks/Buek (0.1/6.0)
VGSTX
7
15.8 2.1 36,424
a
18
y
17
d
15 12 9 4 61 35 0 27 NL
0.34
24.47 18,112 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
16.12 29,777 Management Team
VTMFX
4
17.2 2.3 41,493
a
16
y
15
d
13 1,812 9 1 48 51 0
1 NL
0.12
25.55 1,560 D’Arcy/Perre (0.9/14.4)
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
25.58 37,288 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
39.01 83,936 Bousa/Keogh (13.4/10.4)
FMLSX
1
15.2 1.5 17,679
o
26
a
17
y
13 60 47 26 74 0 0
7 NL
1.28
16.48 2,726 Shinnick/Shive (10.8/10.8)
WHGIX
4
17.6 2.2 55,972
o
28
d
13
y
12 76 24 20 56 14 9
4 NL
0.86 14.38 1,859 Freeman/Williams (8.4/8.4)
DRGTX
7
21.4 3.7 26,862
a
80
t
11
y
4 139 161 6 94 0 0 16 NL
1.22 61.62 1,216 Chen/Price, Jr. (18.4/18.4)
CGMRX
5
19.4 2.0 5,953
u
56
t
28
a
10 20 146 2 98 0 0
0 NL
0.92 31.71 1,160 G. Heebner (20.0)
CSRSX
5
39.4 2.3 9,532
u
99
t
1
y
0 50 73 1 99 0 0
0 NL
0.97 70.72 5,453 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
39.53
660 Christopher Davis (0.3)
FRESX
5
39.0 2.3 12,049
u
100 — — — — 51 26 1 99 0 0
0 NL
0.80
36.32 3,779 Steve Buller (16.4)
FSENX
4
15.5 2.2 38,840
o
98
r
1
p
0 77 98 6 94 0 0
6 NL
0.80
57.87 2,371 John Dowd (7.8)
FSPHX
7
24.8 3.6 16,388
d
92
a
4
p
3 101 99 2 98 0 0 19 NL
0.76
188.55 5,607 Edward Yoon (5.6)
FSPTX
7
23.3 3.3 27,967
a
88
y
5
p
2 188 181 5 95 0 0 22 NL
0.77
110.97 2,229 Charlie Chai (7.3)
FKUTX
1
17.0 1.7 16,583
f
89
o
9
i
2 59 5 1 97 1 0
7 4.25
0.75
16.69 5,303 Kohli/Schmicker (15.4/4.3)
HACMX
0
— — — — — — — — — — 532 3 0 73 24 19 NL
0.94 6.55
267 Mihir Worah (5.7)
OPGSX
8
22.2 1.2 3,643
r
100 — — — — 68 41 2 95 0 3 86 5.75 1.23 18.04 1,369 Shanquan Li (16.9)
PCRDX
0
— — — — — — — — — — 57 -39 0 113 27 34 NL
1.19 6.00 14,391 Mihir Worah (6.3)
PRGTX
7
22.6 3.2 33,350
a
74
i
18
t
7 78 93 5 94 0 1 29 NL
0.95
13.06 1,114 Joshua Spencer (1.9)
PRHSX
7
22.8 3.8 16,260
d
92
p
4
a
3 151 46 2 98 0 1 14 NL
0.79
59.39 9,298 Taymour Tamaddon (1.2)
PRMTX
7
27.2 3.3 39,473
i
35
a
33
t
24 77 54 2 97 0 1 24 NL
0.80
65.92 3,273 Paul Greene II (1.0)
PRNEX
4
17.5 2.1 16,816
o
58
r
25
f
7 110 55 1 99 0 0 21 NL
0.66
47.76 4,426 Shawn Driscoll (0.6)
TRREX
5
45.8 2.4 10,240
u
95
t
4
r
1 41 4 7 92 0 1
0 NL
0.79
23.85 4,207 David Lee (16.5)
PRSCX
7
23.7 3.2 24,774
a
85
t
9
d
4 70 72 7 92 0 2 19 NL
0.86
38.24 3,526 Kennard Allen (5.3)
TAREX
5
19.8 1.0 5,538
u
79
t
9
r
7 51 13 18 79 0 3 46 NL
1.08 30.78 2,658 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
72.50 13,173 Management Team
VGHCX
7
19.0 3.0 31,288
d
93
s
3
a
3 105 21 4 96 0 0 24 NL
0.35
191.51 36,345 Jean Hynes (5.9)
VGPMX
5
15.5 0.9 3,595
r
91
p
9 — — 44 34 3 97 0 0 84 NL
0.25
11.03 2,541 Horvat/Somel (0.2/0.9)
VGSLX
5
38.3 2.1 8,471
u
100 — — — — 133 11 0 100 0 0
0 NL
0.10
103.44 41,019 Gerard O’Reilly (18.0)
17.9 2.6 66,135.6
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
