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
— 1.6 0.2 2,492
—
—
—
—
—
— — 21 1 5 3 0
3 — 0.16 — 130 —
PASDX
4
14.2 1.7 30,434
s
22
y
21
a
15 50 54 -56 4 121 31 81 NL
1.27
12.75 34,624 Robert Arnott (11.9)
PFSDX
0
— — — — — — — — — 607 262 -135 0 229 6 187 NL
1.29
3.83 3,205 William Gross (6.3)
PIRMX
4
20.6 1.8 9,480
u
58
y
11
a
6 159 80 -20 5 80 35 36 NL
0.9
10.08
778 Mihir Worah (2.8)
RPBAX
4
16.3 2.0 43,044
y
18
t
15
d
15 1527 54 3 64 32 1 26 NL
0.64 24.15 4,155 Charles Shriver (3.2)
PRWCX
4
17.8 2.4 36,726
p
18
y
17
d
16 261 57 9 64 23 4
7 NL
0.71 27.45 21,464 David Giroux (8.0)
TRSGX
7
16.4 2.0 34,414
y
18
t
16
d
14 1434 46 4 81 15 1 32 NL
0.8 32.18 1,514 Charles Shriver (3.2)
PRSIX
7
16.4 2.0 34,232
y
18
t
16
d
14 1515 65 17 41 41 1 28 NL
0.61 19.02 1,372 Charles Shriver (3.2)
TRRGX
4
16.2 2.1 33,188
y
17
a
14
t
14 19 14 4 57 38 1 28 NL
0.65
15.11 9,780 Jerome Clark (10.3)
VBIAX
4
17.4 2.3 38,173
a
17
y
14
d
13 10864 47 3 58 39 0
6 NL
0.09
28.84 22,645 Management Team
VASIX
4
16.1 1.9 32,511
y
17
a
14
p
12 5 25 4 20 75 0 29 NL
0.14
14.82 2,922 Management Team (19.7)
VPGDX
4
15.6 1.9 21,865
y
17
p
14
a
13 9 48 1 54 19 26 29 NL
0.34
19.28 1,512 Ameriks/Buek (0.2/6.2)
VGSTX
4
15.8 1.9 36,612
a
18
y
18
d
16 12 9 4 60 35 1 28 NL
0.34
25.11 18,405 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
16.67 30,485 Management Team
VTMFX
4
17.5 2.3 44,341
a
16
y
14
d
13 1838 9 1 48 50 0
1 NL
0.12
26.11 1,617 D’Arcy/Perre (1.0/14.5)
VWINX
1
15.8 2.2 89,170
d
17
y
15
s
14 1313 36 4 37 59 0 16 NL
0.25
25.91 38,059 Keogh/Reckmeyer (6.0/6.5)
VWELX
1
14.9 2.0 96,181
y
21
d
19
p
13 1394 35 2 63 33 2 15 Clsd
0.26
39.9 85,290 Bousa/Keogh (13.5/10.5)
FMLSX
1
15.2 1.5 17,679
o
25
a
15
t
12 60 47 26 74 0 0
7 NL
1.28
16.94 2,717 Shinnick/Shive (10.9/10.9)
WHGIX
4
17.6 2.2 55,972
o
28
d
13
y
12 76 24 20 56 14 9
4 NL
0.89 14.74 1,939 Freeman/Williams (8.5/8.5)
DRGTX
7
19.0 3.5 29,197
a
85
t
8
y
3 144 161 6 93 0 1 15 NL
1.22 67.21 1,233 Chen/Price, Jr. (18.5/18.5)
CGMRX
5
18.5 1.8 8,211
u
57
t
30
y
12 22 146 1 99 0 0
0 NL
0.92 33.71 1,183 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 72.43 5,856 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
41.52
669 Christopher Davis (0.5)
FRESX
5
40.2 2.4 12,304
u
100
r
0
t
0 54 26 2 98 0 0
0 NL
0.81
37.33 3,937 Steve Buller (16.5)
FSENX
4
15.0 2.2 47,372
o
98
f
1
r
1 79 98 1 99 0 0
4 NL
0.8
61.7 2,573 John Dowd (7.9)
FSPHX
7
23.7 3.6 16,376
d
92
a
4
p
4 103 99 2 98 0 1 21 NL
0.77
206.67 5,864 Edward Yoon (5.7)
FSPTX
7
21.9 3.3 24,054
a
91
p
3
t
3 219 181 1 99 0 0 21 NL
0.8
121.21 2,295 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
17.41 5,581 Kohli/Schmicker (15.5/4.5)
HACMX
0
— — — — — — — — — 167 532 3 0 73 24 19 NL
0.94 6.51
258 Mihir Worah (5.8)
OPGSX
5
23.1 1.1 3,333
r
100
t
0
y
0 67 41 1 94 0 5 83 5.75 1.11 19.89 1,263 Shanquan Li (17.0)
PCRDX
0
— — — — — — — — — 434 49 -13 0 81 32 15 NL
1.19 5.96 14,147 Mihir Worah (6.5)
PRGTX
7
22.6 3.2 33,350
a
74
i
18
t
7 78 93 5 94 0 1 29 NL
0.95
14.82 1,153 Joshua Spencer (2.1)
PRHSX
7
22.8 3.8 16,260
d
92
p
4
a
3 151 46 2 98 0 1 14 NL
0.79
63.95 9,109 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
0.8
71.78 3,225 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
51.04 4,675 Shawn Driscoll (0.7)
TRREX
5
45.8 2.4 10,240
u
95
t
4
r
1 41 4 6 92 0 1
0 NL
0.79
24.58 4,601 David Lee (16.7)
PRSCX
7
23.7 3.2 24,774
a
85
t
9
d
4 70 72 7 92 0 2 19 NL
0.86
41.92 3,390 Kennard Allen (5.5)
TAREX
5
22.0 1.0 6,075
u
76
t
11
r
6 52 13 21 76 0 3 46 NL
1.08 31.84 2,816 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
76.61 13,429 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
205.33 37,696 Jean Hynes (6.1)
VGPMX
5
19.5 1.2 3,702
r
91
p
9
t
0 54 34 6 93 0 0 80 NL
0.25
11.67 2,497 Horvat/Somel (0.3/1.1)
VGSLX
5
38.7 2.2 8,808
u
100
r
0
t
0 138 11 0 100 0 0
0 NL
0.1
106.1 42,893 Gerard O’Reilly (18.1)
17.4 2.4 68,384
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
