Current Portfolio Style
Costs
Operations
37
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
— — — — — — — — — — — — — — — — — — — — —
PRWCX
4
13.3 2.2 36,419
t
16
d
16
p
16 235 60 14 59 16 12 12 NL
0.71 23.37 14,222 David Giroux (6.7)
TRSGX
7
12.9 1.9 29,797
y
17
t
16
a
14 1,352 51 2 83 14 1 31 NL
0.73 26.68 1,237 Charles Shriver (1.8)
PRSIX
7
12.9 1.9 29,786
y
17
t
16
a
14 1,438 62 14 44 40 2 27 NL
0.48 17.62 1,138 Charles Shriver (1.8)
TRRGX
7
12.9 1.9 27,747
y
15
a
14
t
13 19 26 5 61 33 1 27 NL
0.66
13.28 7,702 Jerome Clark (9.0)
VBIAX
4
13.6 2.0 30,872
a
17
y
14
p
12 9,454 67 4 58 38 0
7 NL
0.10
24.73 17,992 Management Team
VASIX
4
13.5 1.7 27,234
y
15
a
15
p
12 4 8 6 20 73 0 16 NL
0.14
14.35 2,806 Team/Manager (18.4/18.4)
VGSTX
4
13.4 1.7 29,217
a
19
y
16
d
14 12 12 4 60 35 1 27 NL
0.34
21.50 15,524 Duane Kelly (3.6)
VTTVX
4
13.6 1.7 27,345
y
15
a
15
p
12 4 9 3 71 27 0 25 NL
0.17
14.10 22,836 Management Team
VTMFX
4
13.6 2.0 35,023
a
16
y
14
p
12 1,531 12 2 48 50 0
1 NL
0.12
23.05 1,072 Kobs/Perre (4.6/13.2)
VWINX
1
12.4 2.1 63,433
p
16
s
16
d
15 1,334 33 1 38 60 1 16 NL
0.25
24.76 33,144 Keogh/Reckmeyer III (4.7/5.2)
VWELX
1
12.1 1.7 72,119
y
18
d
16
p
13 1,190 31 1 65 33 1 14 NL
0.25
35.33 67,890 Bousa/Keogh (12.2/9.2)
DRGTX
7
19.5 3.0 31,714
a
74
t
15
p
4 128 176 1 99 0 -1 12 NL
1.23 48.37
965 Chen/Price, Jr. (17.2/17.2)
CGMRX
8
42.5 2.2 6,175
u
100
y
0 — — 27 101 1 99 0 0
0 NL
0.89
30.16 1,452 G. Heebner (18.8)
CSRSX
5
42.5 2.2 8,967
u
97
t
3 — — 57 90 3 97 0 0
1 NL
0.96 67.58 4,879 Management Team
RPFGX
4
12.8 1.0 26,902
y
84
u
5
a
4 28 12 0 100 0 0 22 4.75
0.91
32.57
545 Kenneth Feinberg (15.9)
FRESX
5
42.5 2.3 10,991
u
100
d
0 — — 53 26 3 97 0 0
0 NL
0.84
33.62 3,893 Steve Buller (15.2)
FSENX
4
13.0 1.7 31,253
o
97
r
2
p
0 74 90 1 99 0 0 14 NL
0.82
54.81 2,156 John Dowd (6.6)
FSPHX
7
17.2 2.6 12,759
d
86
a
7
s
4 106 130 1 99 0 0 14 NL
0.80
144.20 2,694 Edward Yoon (4.4)
FSPTX
7
18.6 2.9 18,378
a
84
y
6
t
4 336 196 2 97 0 0 16 NL
0.81
104.11 2,130 Charlie Chai (6.2)
FKUTX
1
14.7 1.5 13,606
f
90
o
8
i
2 56 1 1 97 2 0
7 4.25
0.76
14.55 4,368 Kohli/Schmicker (14.2/3.2)
HACMX
0
— — — — — — — — — — 474 6 0 81 13 17 NL
0.94 7.01
371 Mihir Worah (4.5)
SUSIX
5
44.0 2.3 12,038
u
99
t
1 — — 28 67 2 98 0 0
0 5.25 1.17 16.43
844 Management Team
OPGSX
8
9.1 1.4 5,420
r
100
p
0 — — 65 44 0 100 0 0 83 5.75 1.18 25.32 2,711 Shanquan Li (15.7)
PCRDX
0
— — — — — — — — — — 177 -28 0 103 25 24 NL
1.19 6.44 20,268 Mihir Worah (5.2)
PRGTX
7
15.5 2.6 36,148
a
95
t
3
i
2 91 182 2 96 0 2 18 NL
0.97
10.40
711 Joshua Spencer (0.8)
PRHSX
8
18.9 3.4 7,238
d
89
a
7
p
2 238 13 2 97 0 0 21 NL
0.79
45.03 5,645 Taymour Tamaddon (0.0)
PRMTX
7
19.0 2.8 37,633
i
43
a
29
t
20 57 39 2 98 0 0 17 NL
0.81
55.46 2,418 Daniel Martino (3.4)
PRNEX
4
9.5 1.6 14,497
o
57
r
24
p
7 98 38 3 97 0 0 29 NL
0.67
43.54 4,568 Timothy Parker (2.7)
TRREX
5
44.1 2.4 8,909
u
95
t
3
r
2 40 6 4 95 0 1
0 NL
0.78
21.70 3,728 David Lee (15.4)
PRSCX
7
16.9 2.0 18,985
a
92
t
5
d
1 68 50 9 90 0 1 15 NL
0.88
28.60 2,620 Kennard Allen (4.2)
TAREX
5
20.6 1.0 5,603
u
87
t
8
r
5 46 4 22 77 1 0 51 NL
1.09 26.04 1,832 Management Team
VGENX
1
11.0 1.3 42,530
o
95
r
4
p
1 135 24 3 96 0 0 42 NL
0.34
61.48 12,119 Management Team
VGHCX
4
13.4 2.2 29,800
d
95
a
2
s
2 93 8 8 92 0 0 22 NL
0.35
154.53 24,683 Jean Hynes (4.8)
VGPMX
5
10.1 1.3 3,072
r
93
p
7 — — 49 22 3 97 0 0 86 NL
0.29
14.30 3,112 French/Vaight (16.8/5.2)
VGSLX
5
39.8 2.2 8,225
u
100 — — — — 119 10 1 99 0 0
0 NL
0.10
97.91 32,256 Gerard O’Reilly (16.8)
14.3 1.9 40,421.1
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
