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
— — — — — —
92 15 43 28 3 17 — — — — —
PIRMX
7
22.9 1.9 17,801
u
100 — — — — 102 292 10 1 61 28
8 NL
0.67
9.24
677 Mihir Worah (2.4)
RPBAX
7
16.0 2.0 40,344
y
18
t
14
d
14 1,467 56 3 64 33 1 25 NL
0.61 23.22 3,906 Charles Shriver (2.7)
PRWCX
7
16.6 2.4 36,673
y
19
p
18
d
15 301 60 11 61 24 4
7 NL
0.71 25.66 18,825 David Giroux (7.5)
TRSGX
7
16.4 2.0 31,704
y
19
t
16
d
14 1,443 46 4 81 14 1 31 NL
0.69 30.47 1,467 Charles Shriver (2.7)
PRSIX
7
16.4 2.0 31,380
y
19
t
16
d
14 1,521 65 17 42 40 2 27 NL
0.46 18.35 1,283 Charles Shriver (2.7)
TRRGX
4
15.4 1.9 29,718
y
16
t
15
a
14 19 14 5 58 36 1 28 NL
0.65
14.32 8,895 Jerome Clark (9.9)
VBIAX
4
17.1 2.4 39,349
a
17
y
15
p
13 >10k 43 3 56 38 3
6 NL
0.10
27.52 21,651 Management Team
VASIX
4
15.9 2.0 31,031
y
17
a
14
p
12 5 25 3 20 76 1 28 NL
0.14
14.32 2,921 Management Team
VPGDX
4
15.3 1.9 21,105
y
16
a
13
p
12 9 32 1 76 15 8 27 NL
0.22
18.54
591 Michael Buek (5.7)
VGSTX
7
15.5 1.9 33,541
a
18
y
17
d
15 12 9 4 60 35 1 28 NL
0.34
23.89 17,624 Management Team
VTTVX
4
15.1 1.9 29,601
y
17
a
14
t
12 5 16 1 69 29 1 29 NL
0.17
15.75 28,021 Management Team
VTMFX
4
16.7 2.4 45,022
a
16
y
15
d
13 1,737 7 1 45 50 3
1 NL
0.12
24.90 1,401 D’Arcy/Perre (0.5/14.0)
VWINX
1
14.3 2.3 77,129
d
16
y
14
p
13 1,657 36 2 37 60 0 18 NL
0.25
24.85 35,166 Keogh/Reckmeyer III (5.5/6.0)
VWELX
1
14.2 2.0 84,497
y
20
d
18
p
15 1,687 31 2 63 33 2 14 Clsd
0.25
37.94 80,281 Bousa/Keogh (13.0/10.0)
FMLSX
1
14.5 1.5 17,577
o
29
a
18
y
13 55 47 28 72 0 0 12 NL
1.28
16.22 2,574 Shinnick/Shive (10.4/10.4)
WHGIX
4
17.8 2.0 46,599
o
27
y
11
s
11 82 24 22 57 12 9
4 NL
0.90 13.84 1,672 Freeman/Williams (8.1/8.1)
DRGTX
7
21.1 3.8 28,635
a
76
t
16
y
5 132 161 12 86 0 2 21 NL
1.22 62.78 1,265 Chen/Price, Jr. (18.0/18.0)
CGMRX
5
22.1 1.8 6,028
u
63
t
22
a
10 21 101 1 99 0 0
0 NL
0.89 30.76 1,137 G. Heebner (19.7)
CSRSX
5
38.9 2.2 8,742
u
98
t
2
y
0 55 85 2 98 0 0
0 NL
0.98 62.82 5,158 Management Team
RPFGX
4
14.4 1.2 32,624
y
84
u
4
a
4 29 10 3 97 0 0 18 4.75
0.91
39.20
678 Christopher Davis (0.0)
FRESX
5
34.4 2.2 10,996
u
100 — — — — 48 26 1 99 0 0
0 NL
0.80
31.93 3,381 Steve Buller (16.0)
FSENX
4
16.2 2.1 37,124
o
98
r
2
p
0 71 80 2 98 0 0
7 NL
0.81
56.11 2,008 John Dowd (7.4)
FSPHX
7
26.3 3.7 15,448
d
94
a
4
p
2 108 95 3 97 0 0 17 NL
0.78
188.51 4,883 Edward Yoon (5.3)
FSPTX
7
28.0 3.4 14,257
a
88
p
4
y
4 349 140 3 97 0 0 24 NL
0.79
123.04 2,232 Charlie Chai (7.0)
FKUTX
1
16.5 1.5 14,695
f
90
o
8
i
2 56 5 1 98 2 0
7 4.25
0.75
14.94 4,860 Kohli/Schmicker (15.0/4.0)
HACMX
0
— — — — — — — — — — 532 11 0 75 14 18 NL
0.94 5.92
295 Mihir Worah (5.3)
OPGSX
5
18.6 1.0 4,777
r
100 — — — — 54 41 0 99 0 1 84 5.75 1.23 16.44 1,234 Shanquan Li (16.5)
PCRDX
0
— — — — — — — — — — 57 -30 0 109 22 26 NL
1.19 5.42 13,775 Mihir Worah (6.0)
PRGTX
7
17.7 3.0 34,495
a
87
i
7
t
3 73 182 9 90 0 1 28 NL
0.97
12.73
919 Joshua Spencer (1.6)
PRHSX
7
22.6 3.2 11,966
d
95
a
2
p
2 200 13 2 98 0 0 13 NL
0.79
57.80 8,431 Taymour Tamaddon (0.9)
PRMTX
7
26.8 3.9 40,773
i
35
a
30
t
27 69 39 3 96 0 1 21 NL
0.81
69.46 3,200 Paul Greene II (0.7)
PRNEX
4
16.6 1.9 15,827
o
59
r
24
f
8 99 38 0 100 0 0 25 NL
0.67
44.42 4,330 Shawn Driscoll (0.3)
TRREX
5
35.5 2.3 9,235
u
96
t
3
r
2 39 6 4 95 0 1
0 NL
0.78
21.21 3,623 David Lee (16.2)
PRSCX
7
22.7 2.9 23,849
a
88
t
8
d
2 68 50 11 88 0 1 18 NL
0.88
39.10 3,208 Kennard Allen (5.0)
TAREX
5
24.1 1.1 5,626
u
81
t
10
r
6 45 13 17 82 0 2 47 NL
1.08 28.82 2,198 Management Team
VGENX
1
14.0 1.5 46,962
o
97
r
3
t
0 132 18 4 95 0 1 38 NL
0.31
67.33 12,439 Management Team
VGHCX
7
18.1 2.6 31,617
d
95
s
3
a
2 102 8 3 96 0 2 23 NL
0.35
187.16 33,778 Jean Hynes (5.6)
VGPMX
2
17.6 0.8 3,088
r
89
p
11 — — 42 30 3 97 0 0 85 NL
0.26
10.34 2,256 Randeep Somel (0.6)
VGSLX
5
34.1 2.1 7,813
u
99
p
1 — — 133 9 0 99 0 1
0 NL
0.10
91.58 33,537 Gerard O’Reilly (17.7)
18.6 2.6 66,537.6
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
