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 2,615
—
—
—
—
—
— — 22 1 5 4 0
4 — 0.16 — 172 —
PFSDX
0
— — — — — — — — — 607 262 -135 0 229 6 187 NL
1.29
3.8 3,236 William Gross (6.5)
PIRMX
4
20.6 1.8 9,480
u
58
y
11
a
6 159 80 -20 5 80 35 36 NL
0.9
10.04 1,291 Mihir Worah (3.0)
RPBAX
4
17.1 2.0 43,384
y
18
t
15
d
15 1530 54 3 63 33 1 26 NL
0.64 24.37 4,111 Charles Shriver (3.3)
PRWCX
7
19.4 2.3 37,003
p
18
d
18
y
18 281 57 11 62 23 4
7 Clsd 0.71 27.82 21,666 David Giroux (8.2)
TRSGX
7
17.0 2.0 34,641
y
18
t
16
d
15 1427 46 4 79 16 1 32 NL
0.8 32.52 1,529 Charles Shriver (3.3)
PRSIX
7
17.1 2.1 34,750
y
18
t
16
d
15 1510 59 17 40 42 1 28 NL
0.61 19.15 1,382 Charles Shriver (3.3)
TRRGX
4
17.0 2.0 33,443
y
16
t
13
a
13 19 15 4 56 39 1 28 NL
0.65
15.24 10,079 Jerome Clark (10.5)
VBIAX
4
17.4 2.3 38,229
a
17
y
14
d
13 10983 47 3 57 40 0
6 NL
0.09
29.31 22,796 Management Team
VASIX
4
16.8 2.0 32,494
y
17
a
14
p
12 5 25 4 19 76 1 29 NL
0.14
15.0 2,973 Management Team (19.9)
VPGDX
4
16.7 2.0 17,085
y
15
p
13
a
12 9 48 2 73 19 6 39 NL
0.34
19.38 1,539 Ameriks/Buek (0.4/6.3)
VGSTX
4
16.5 2.0 37,765
a
18
y
17
d
15 12 9 5 60 35 1 27 NL
0.34
25.38 18,458 Management Team
VTTVX
4
16.8 2.0 32,583
y
17
a
14
p
12 5 16 2 68 29 1 29 NL
0.17
16.88 31,020 Management Team
VTMFX
4
17.3 2.4 43,609
a
17
y
14
d
13 2022 9 2 48 51 0
1 NL
0.12
26.58 1,670 D’Arcy/Perre (1.2/14.7)
VWINX
1
16.2 2.3 93,244
d
17
y
15
s
14 1517 36 2 38 58 1 17 NL
0.25
26.16 38,421 Keogh/Reckmeyer (6.2/6.7)
VWELX
1
15.5 2.1 99,140
y
20
d
18
p
12 1564 35 2 64 33 1 15 Clsd
0.26
40.46 85,666 Bousa/Keogh (13.7/10.7)
FMLSX
1
17.6 1.6 16,575
o
26
a
16
y
13 61 47 28 72 0 0
7 NL
1.28
16.84 2,746 Shinnick/Shive (11.1/11.1)
WHGIX
4
18.4 2.3 57,516
o
30
d
13
y
12 71 24 20 58 12 10
3 NL
0.89 14.87 2,036 Freeman/Williams (8.7/8.7)
DRGTX
7
19.5 3.8 33,701
a
84
t
8
p
3 143 152 9 90 0 1 13 NL
1.23 69.86 1,255 Chen/Price, Jr. (18.7/18.7)
CGMRX
5
19.7 1.7 7,480
u
65
t
21
y
14 24 146 1 99 0 0
0 NL
0.92 34.27 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 74.25 5,911 Management Team
RPFGX
4
15.8 1.4 47,647
y
84
a
5
u
5 27 0 2 98 0 0 20 4.75
0.88
42.07
666 Christopher Davis (0.7)
FRESX
5
40.9 2.4 11,584
u
100
r
0
t
0 55 26 1 99 0 0
0 NL
0.81
38.57 4,048 Steve Buller (16.7)
FSENX
4
15.9 2.3 50,111
o
98
r
1
f
1 76 98 1 99 0 0
5 NL
0.8
60.75 2,582 John Dowd (8.1)
FSPHX
7
24.5 3.7 18,236
d
92
a
4
p
4 104 99 2 98 0 0 21 NL
0.77
218.7 6,562 Edward Yoon (5.9)
FSPTX
7
22.1 3.2 20,928
a
91
p
3
t
3 238 181 2 98 0 0 22 NL
0.8
124.37 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
17.21 5,509 Kohli/Schmicker (15.7/4.7)
HACMX
0
— — — — — — — — — 172 532 8 0 66 25 22 NL
0.94 6.09
242 Mihir Worah (6.0)
OPGSX
8
27.3 1.2 3,060
r
100
t
0
y
0 78 95 1 95 0 4 88 5.75 1.11 19.65 1,429 Shanquan Li (17.2)
PCRDX
0
— — — — — — — — — 434 49 -13 0 81 32 15 NL
1.19 5.57 13,976 Mihir Worah (6.7)
PRGTX
7
36.2 2.8 23,722
a
56
t
24
i
15 68 93 3 95 0 1 26 NL
0.95
15.52 1,264 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
69.05 9,462 Taymour Tamaddon (1.5)
PRMTX
7
30.9 3.0 39,383
i
37
a
31
t
25 86 54 0 97 0 3 26 NL
0.8
73.54 3,259 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
50.26 4,672 Shawn Driscoll (0.9)
TRREX
5
43.2 2.6 10,915
u
94
t
4
r
1 40 4 6 93 0 1
0 NL
0.79
25.16 4,730 David Lee (16.8)
PRSCX
7
30.8 3.3 19,208
a
73
t
16
i
6 83 72 8 90 0 2 20 NL
0.86
43.6 3,529 Kennard Allen (5.7)
TAREX
5
22.0 1.0 6,075
u
76
t
11
r
6 52 13 21 76 0 3 46 NL
1.08 32.37 2,964 Management Team
VGENX
4
14.9 1.7 54,149
o
99
p
1
r
1 134 17 5 95 0 0 37 NL
0.38
74.32 13,423 Management Team
VGHCX
7
21.8 3.0 34,309
d
94
a
3
s
2 104 21 0 97 0 3 26 NL
0.35
213.46 39,006 Jean Hynes (6.2)
VGPMX
5
21.0 1.3 4,419
r
92
p
8
t
0 50 34 5 95 0 0 85 NL
0.25
11.67 2,589 Horvat/Somel (0.5/1.2)
VGSLX
5
37.0 2.2 8,745
u
100
r
0
t
0 139 11 0 100 0 0
0 NL
0.1
109.31 44,461 Gerard O’Reilly (18.2)
17.5 2.4 70,262
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
