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
— 13.9 1.8 24,207
y
15
a
13
p
13 — 147 19 49 26 4 18 — 1.35 — 1,406 —
PRWCX
4
13.3 2.2 36,419
t
16
d
16
p
16 235 60 14 59 16 12 12 NL
0.71 23.95 14,567 David Giroux (6.8)
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 27.26 1,245 Charles Shriver (1.9)
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 17.77 1,156 Charles Shriver (1.9)
TRRGX
7
12.9 1.9 27,747
y
15
a
14
t
13 19 26 5 61 33 1 27 NL
0.66
13.50 7,792 Jerome Clark (9.1)
VBIAX
4
13.6 2.0 30,872
a
17
y
14
p
12 9,454 43 4 58 38 0
7 NL
0.10
25.20 18,873 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
14.39 2,847 Management Team
VGSTX
4
13.4 1.7 29,217
a
19
y
16
d
14 12 12 4 60 35 1 27 NL
0.34
21.89 15,883 Management Team
VTTVX
4
13.6 1.7 27,345
y
15
a
15
p
12 4 9 3 71 27 0 25 NL
0.17
14.41 24,319 Management Team
VTMFX
4
13.6 2.0 35,023
a
16
y
14
p
12 1,531 7 2 48 50 0
1 NL
0.12
23.31 1,132 Kobs/Perre (4.7/13.3)
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
24.90 34,330 Keogh/Reckmeyer III (4.8/5.3)
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
36.01 70,642 Bousa/Keogh (12.3/9.3)
DRGTX
7
19.3 2.9 27,529
a
78
t
14
p
4 123 176 9 92 0 -1 14 NL
1.23 49.37
941 Chen/Price, Jr. (17.3/17.3)
CGMRX
8
32.6 3.0 7,786
u
84
r
10
a
6 21 101 1 99 0 0
0 NL
0.89
31.33 1,416 G. Heebner (18.9)
CSRSX
5
42.5 2.2 8,967
u
97
t
3 — — 57 85 3 97 0 0
1 NL
0.98 69.14 5,194 Management Team
RPFGX
4
12.8 1.0 26,902
y
84
u
5
a
4 28 10 0 100 0 0 22 4.75
0.91
33.79
581 Kenneth Feinberg (15.9)
FRESX
8
43.3 2.2 11,006
u
100 — — — — 55 26 1 99 0 0
0 NL
0.84
34.48 4,094 Steve Buller (15.3)
FSENX
4
12.9 1.7 29,306
o
97
r
3
p
0 74 90 1 99 0 0 11 NL
0.82
56.33 2,130 John Dowd (6.7)
FSPHX
7
17.6 2.7 13,844
d
88
a
6
s
3 103 130 3 97 0 0 12 NL
0.80
153.59 2,970 Edward Yoon (4.5)
FSPTX
7
18.7 2.8 15,870
a
85
y
6
t
4 345 196 1 98 0 0 17 NL
0.81
106.22 2,034 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
15.12 4,655 Kohli/Schmicker (14.3/3.3)
HACMX
0
— — — — — — — — — — 474 6 0 81 13 17 NL
0.94 7.07
377 Mihir Worah (4.6)
SUSIX
8
45.5 2.2 12,123
u
100 — — — — 28 60 2 98 0 0
0 5.25 1.18 16.79
848 Management Team
OPGSX
8
11.9 1.3 4,920
r
100 — — — — 62 44 2 98 0 -1 80 5.75 1.18 25.59 2,421 Shanquan Li (15.8)
PCRDX
0
— — — — — — — — — — 177 -21 0 103 17 24 NL
1.19 6.49 20,363 Mihir Worah (5.3)
PRGTX
7
15.5 2.6 36,148
a
95
t
3
i
2 91 182 2 96 0 2 18 NL
0.97
10.54
710 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
47.45 5,784 Taymour Tamaddon (0.1)
PRMTX
7
19.0 2.8 37,633
i
43
a
29
t
20 57 39 2 98 0 0 17 NL
0.81
57.25 2,399 Daniel Martino (3.5)
PRNEX
4
9.5 1.6 14,497
o
57
r
24
p
7 98 38 3 97 0 0 29 NL
0.67
44.68 4,515 Timothy Parker (2.8)
TRREX
5
44.1 2.4 8,909
u
95
t
3
r
2 40 6 4 95 0 1
0 NL
0.78
22.15 3,758 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
29.23 2,590 Kennard Allen (4.3)
TAREX
5
20.6 1.0 5,603
u
87
t
8
r
5 46 4 22 77 1 0 51 NL
1.09 26.45 1,860 Management Team
VGENX
1
11.0 1.3 42,530
o
95
r
4
p
1 135 18 3 96 0 0 42 NL
0.31
62.45 11,947 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
159.99 26,543 Jean Hynes (4.8)
VGPMX
5
10.1 1.3 3,072
r
93
p
7 — — 49 30 3 97 0 0 86 NL
0.26
13.48 2,743 French/Vaight (16.8/5.3)
VGSLX
5
39.8 2.2 8,225
u
100 — — — — 119 9 1 99 0 0
0 NL
0.10
99.99 34,679 Gerard O’Reilly (16.9)
16.6 2.3 58,067
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
