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
— — — — — —
106 15 43 28 3 17 — — — — —
PFSDX
0
— — — — — — — — — — 262 -67 0 161 6 122 NL
1.29
3.92 3,014 William Gross (6.3)
PGMDX
4
11.6 1.6 31,641
y
26
a
14
s
10 210 94 -22 30 79 12 59 NL
1.61 10.84 1,375 Management Team
PIRMX
7
128.0 1.8 16,927
u
100 — — — — 120 292 -24 1 88 36 33 NL
0.67
9.90
706 Mihir Worah (2.8)
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 24.01 4,061 Charles Shriver (3.1)
PRWCX
4
17.8 2.4 36,726
p
18
y
17
d
16 261 57 9 64 23 4
7 NL
0.71 27.11 20,750 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 31.62 1,467 Charles Shriver (3.1)
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 18.93 1,339 Charles Shriver (3.1)
TRRGX
4
16.2 2.1 33,188
y
17
a
14
t
14 19 14 4 57 38 1 28 NL
0.65
14.90 9,577 Jerome Clark (10.3)
VBIAX
4
17.1 2.3 37,985
a
17
y
14
d
13 >10k 47 3 58 39 0
6 NL
0.09
28.52 22,209 Management Team
VASIX
4
16.0 2.0 32,329
y
17
a
14
p
12 5 25 4 20 76 0 29 NL
0.14
14.81 2,890 Management Team
VPGDX
4
15.6 1.9 21,865
y
17
p
14
a
13 9 48 1 54 19 26 29 NL
0.34
19.10 1,480 Ameriks/Buek (0.2/6.1)
VGSTX
4
15.8 1.9 36,516
a
18
y
18
d
16 12 9 4 60 35 1 28 NL
0.34
24.93 18,112 Management Team
VTTVX
4
16.0 2.0 31,792
y
17
a
14
p
12 5 16 2 68 29 1 30 NL
0.17
16.40 29,777 Management Team
VTMFX
4
17.2 2.3 44,379
a
16
y
14
d
13 1,827 9 1 48 51 0
1 NL
0.12
25.98 1,560 D’Arcy/Perre (0.9/14.4)
VWINX
1
15.8 2.3 89,170
d
17
y
15
s
14 1,313 36 4 37 59 0 16 NL
0.25
25.89 37,288 Keogh/Reckmeyer III (5.9/6.4)
VWELX
1
14.9 2.0 96,181
y
21
d
19
p
13 1,394 35 2 63 33 2 15 Clsd
0.26
39.58 83,936 Bousa/Keogh (13.4/10.4)
FMLSX
1
15.2 1.5 17,679
o
25
a
15
t
12 60 47 26 74 0 0
7 NL
1.28
16.59 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 14.58 1,859 Freeman/Williams (8.5/8.5)
DRGTX
7
19.2 3.4 29,156
a
84
t
10
y
3 138 161 8 92 0 0 15 NL
1.22 64.20 1,216 Chen/Price, Jr. (18.4/18.4)
CGMRX
5
18.5 1.8 8,211
u
57
t
30
y
12 22 146 1 99 0 0
0 NL
0.92 32.67 1,160 G. Heebner (20.1)
CSRSX
5
39.4 2.3 9,532
u
99
t
1
y
0 50 73 1 99 0 0
0 NL
0.97 72.49 5,678 Management Team
RPFGX
4
15.0 1.3 43,622
y
87
a
4
o
4 25 0 3 97 0 0 20 4.75
0.88
40.30
660 Christopher Davis (0.4)
FRESX
5
39.8 2.4 12,381
u
100 — — — — 51 26 1 99 0 0
0 NL
0.80
37.20 3,779 Steve Buller (16.4)
FSENX
4
15.6 2.2 47,153
o
98
r
1
f
0 76 98 4 96 0 0
6 NL
0.80
58.50 2,371 John Dowd (7.8)
FSPHX
7
22.9 3.5 15,303
d
93
p
4
a
3 101 99 1 99 0 0 21 NL
0.76
196.46 5,607 Edward Yoon (5.7)
FSPTX
7
21.4 3.1 28,982
a
92
t
2
p
2 207 181 3 97 0 0 21 NL
0.77
115.37 2,229 Charlie Chai (7.4)
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
16.70 5,543 Kohli/Schmicker (15.4/4.4)
HACMX
0
— — — — — — — — — — 532 3 0 73 24 19 NL
0.94 6.43
267 Mihir Worah (5.8)
OPGSX
5
23.2 1.3 3,720
r
100 — — — — 66 41 2 94 0 4 83 5.75 1.23 16.74 1,369 Shanquan Li (16.9)
PCRDX
0
— — — — — — — — — — 49 -39 0 113 27 34 NL
1.19 5.89 14,391 Mihir Worah (6.4)
PRGTX
7
22.6 3.2 33,350
a
74
i
18
t
7 78 93 5 94 0 1 29 NL
0.95
13.92 1,085 Joshua Spencer (2.0)
PRHSX
7
22.8 3.8 16,260
d
92
p
4
a
3 151 46 2 98 0 1 14 NL
0.79
61.84 8,839 Taymour Tamaddon (1.3)
PRMTX
7
27.2 3.3 39,473
i
35
a
33
t
24 77 54 2 97 0 1 24 NL
0.80
69.87 3,138 Paul Greene II (1.1)
PRNEX
4
17.5 2.1 16,816
o
58
r
25
f
7 110 55 1 99 0 0 21 NL
0.66
48.55 4,589 Shawn Driscoll (0.7)
TRREX
5
45.8 2.4 10,240
u
95
t
4
r
1 41 4 7 92 0 1
0 NL
0.79
24.44 4,400 David Lee (16.6)
PRSCX
7
23.7 3.2 24,774
a
85
t
9
d
4 70 72 7 92 0 2 19 NL
0.86
39.72 3,348 Kennard Allen (5.4)
TAREX
5
19.8 1.0 5,538
u
79
t
9
r
7 51 13 18 79 0 3 46 NL
1.08 31.51 2,658 Management Team
VGENX
4
13.5 1.6 50,535
o
99
r
1
p
0 131 17 4 96 0 0 37 NL
0.38
73.45 13,173 Management Team
VGHCX
7
20.9 2.9 34,198
d
94
s
3
a
2 102 21 1 96 0 3 26 NL
0.35
198.58 36,345 Jean Hynes (6.0)
VGPMX
5
19.5 1.2 3,702
r
91
p
9 — — 54 34 7 93 0 0 80 NL
0.25
10.85 2,541 Horvat/Somel (0.3/1.0)
VGSLX
5
39.2 2.2 8,896
u
100 — — — — 132 11 0 100 0 0
0 NL
0.10
105.86 42,125 Gerard O’Reilly (18.1)
18.1 2.6 67,606.4
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
