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
— 1.7 0.2 3,224
—
—
—
—
—
— — 21 1 5 4 0
3 — 0.16 — 169 —
PFSDX
0
— — — —— — — — — 607 262 -135 0 229 6 187 NL
1.29
3.8 3,236 William Gross (6.4)
PIRMX
4
20.6 1.8 9,480
u
58
y
11
a
6 159 80 -20 5 80 35 36 NL
0.9 9.94 1,291 Mihir Worah (2.9)
RPBAX
4
17.1 2.0 43,384
y
18
t
15
d
15 1530 54 3 63 33 1 26 NL
0.64 23.86 4,186 Charles Shriver (3.2)
PRWCX
7
19.4 2.3 37,003
p
18
d
18
y
18 281 57 11 62 23 4
7 Clsd 0.71 27.09 22,019 David Giroux (8.1)
TRSGX
7
17.0 2.0 34,641
y
18
t
16
d
15 1427 46 4 79 16 1 32 NL
0.8 31.75 1,543 Charles Shriver (3.2)
PRSIX
7
17.1 2.1 34,750
y
18
t
16
d
15 1510 59 17 40 42 1 28 NL
0.61 18.87 1,391 Charles Shriver (3.2)
TRRGX
4
17.0 2.0 33,443
y
16
t
13
a
13 19 15 4 56 39 1 28 NL
0.65
14.94 10,078 Jerome Clark (10.4)
VBIAX
4
17.9 2.4 37,951
a
17
y
14
d
13 10992 47 3 58 39 0
6 NL
0.09
28.47 23,059 Management Team
VASIX
4
16.7 2.0 32,529
y
17
a
14
p
12 5 25 4 20 76 0 29 NL
0.14
14.77 2,956 Management Team (19.8)
VPGDX
4
15.6 1.9 21,865
y
17
p
14
a
13 9 48 1 54 19 26 29 NL
0.34
19.03 1,549 Ameriks/Buek (0.3/6.2)
VGSTX
4
15.8 1.9 36,462
a
18
y
18
d
16 12 9 4 61 34 1 28 NL
0.34
24.78 18,725 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
16.45 31,174 Management Team
VTMFX
4
17.9 2.4 44,435
a
17
y
14
d
13 2022 9 2 48 50 0
1 NL
0.12
25.92 1,656 D’Arcy/Perre (1.1/14.6)
VWINX
1
15.8 2.2 89,170
d
17
y
15
s
14 1313 36 4 37 59 0 16 NL
0.25
25.65 38,636 Keogh/Reckmeyer (6.1/6.6)
VWELX
1
14.9 2.0 96,181
y
21
d
19
p
13 1394 35 2 63 33 2 15 Clsd
0.26
39.49 86,561 Bousa/Keogh (13.6/10.6)
FMLSX
1
17.6 1.6 16,575
o
26
a
16
y
13 61 47 28 72 0 0
7 NL
1.28
16.53 2,746 Shinnick/Shive (11.0/11.0)
WHGIX
4
18.4 2.3 57,516
o
30
d
13
y
12 71 24 20 58 12 10
3 NL
0.89 14.53 2,036 Freeman/Williams (8.6/8.6)
DRGTX
7
19.4 3.9 29,286
a
84
t
9
p
3 148 161 8 91 0 1 15 NL
1.22 66.18 1,255 Chen/Price, Jr. (18.6/18.6)
CGMRX
5
18.5 1.8 8,211
u
57
t
30
y
12 22 146 1 99 0 0
0 NL
0.92 32.36 1,148 G. Heebner (20.2)
CSRSX
5
36.5 2.4 9,261
u
97
t
3
y
0 58 73 1 99 0 0
0 NL
0.97 72.3 5,862 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
40.64
666 Christopher Davis (0.6)
FRESX
5
40.6 2.4 11,693
u
100
t
0
r
0 56 26 1 99 0 0
0 NL
0.81
37.56 4,048 Steve Buller (16.6)
FSENX
4
16.3 2.4 49,254
o
98
f
1
r
1 80 98 1 99 0 0
5 NL
0.8
59.01 2,582 John Dowd (8.0)
FSPHX
7
25.2 3.9 17,171
d
92
a
4
p
4 101 99 2 98 0 1 21 NL
0.77
206.52 6,562 Edward Yoon (5.8)
FSPTX
7
22.2 3.4 21,564
a
91
p
3
t
3 230 181 4 96 0 0 22 NL
0.8
119.67 2,549 Charlie Chai (7.6)
FKUTX
1
18.3 1.8 17,241
f
88
o
10
i
2 64 5 1 98 1 0
9 4.25
0.75
16.44 5,824 Kohli/Schmicker (15.6/4.6)
HACMX
0
— — — —— — — — — 172 532 8 0 66 25 22 NL
0.94 6.17
242 Mihir Worah (5.9)
OPGSX
8
26.2 1.3 3,283
r
100
t
0
y
0 71 41 2 94 0 4 87 5.75 1.11 19.26 1,429 Shanquan Li (17.1)
PCRDX
0
— — — —— — — — — 434 49 -13 0 81 32 15 NL
1.19 5.64 13,976 Mihir Worah (6.6)
PRGTX
7
36.2 2.8 23,722
a
56
t
24
i
15 68 93 3 95 0 1 26 NL
0.95
14.64 1,251 Joshua Spencer (2.2)
PRHSX
7
23.1 3.8 17,297
d
91
p
4
s
3 147 46 1 98 0 1 14 NL
0.79
64.51 9,384 Taymour Tamaddon (1.4)
PRMTX
7
30.9 3.0 39,383
i
37
a
31
t
25 86 54 0 97 0 3 26 NL
0.8
71.7 3,281 Paul Greene II (1.2)
PRNEX
4
18.7 2.3 16,838
o
55
r
29
f
8 122 55 1 99 0 0 24 NL
0.66
49.02 4,853 Shawn Driscoll (0.8)
TRREX
5
43.2 2.6 10,915
u
94
t
4
r
1 40 4 6 93 0 1
0 NL
0.79
24.54 4,696 David Lee (16.7)
PRSCX
7
30.8 3.3 19,208
a
73
t
16
i
6 83 72 8 90 0 2 20 NL
0.86
41.62 3,567 Kennard Allen (5.6)
TAREX
5
22.0 1.0 6,075
u
76
t
11
r
6 52 13 21 76 0 3 46 NL
1.08 31.79 2,964 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
72.99 14,071 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
204.99 39,012 Jean Hynes (6.2)
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 2,618 Horvat/Somel (0.4/1.2)
VGSLX
5
38.6 2.2 8,708
u
100
r
0
t
0 139 11 0 100 0 0
0 NL
0.1
106.18 44,272 Gerard O’Reilly (18.2)
17.0 2.3 67,814
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
