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
— 14.2 1.8 24,580
y
15
a
13
p
13
167 19 49 25 4 18 — 1.35 — 1,419 —
PRPFX
4
15.9 1.9 20,154
u
22
o
19
r
19 144 24 17 33 24 26
8 NL
0.69 48.04 14,943 Michael Cuggino (10.0)
PIRMX
5
32.4 1.4 6,121
u
100 — — — — 81 235 3 0 56 40 18 NL
0.67 10.25
273 Mihir Worah (1.7)
RPBAX
4
14.2 1.9 38,934
y
17
t
14
d
14 1,397 56 4 64 32 1 23 NL
0.61 22.08 3,570 Charles Shriver (2.0)
PRWCX
4
15.2 2.2 38,518
y
17
p
17
d
14 258 60 14 61 18 7
4 NL
0.71 24.30 15,164 David Giroux (6.8)
TRSGX
7
14.6 1.9 30,356
y
18
t
15
d
14 1,384 51 2 83 14 1 30 NL
0.73 27.77 1,276 Charles Shriver (2.0)
PRSIX
7
14.6 1.9 30,203
y
18
t
15
d
14 1,460 62 15 44 39 2 26 NL
0.48 18.05 1,180 Charles Shriver (2.0)
TRRGX
4
13.7 1.9 28,443
y
16
t
14
a
13 19 26 4 61 34 2 26 NL
0.66
13.72 8,019 Jerome Clark (9.2)
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
25.56 19,193 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
14.56 2,902 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
22.32 16,195 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
14.67 25,231 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
23.60 1,163 Kobs/Perre (4.8/13.3)
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
25.39 35,307 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
36.83 72,505 Bousa/Keogh (12.3/9.3)
DRGTX
7
19.8 3.0 23,868
a
78
t
14
p
4 127 176 1 100 0 -2 15 NL
1.23 49.93
917 Chen/Price, Jr. (17.4/17.4)
CGMRX
8
32.6 3.0 7,786
u
84
r
10
a
6 21 101 1 99 0 0
0 NL
0.89
32.30 1,434 G. Heebner (19.0)
CSRSX
5
47.0 2.3 8,195
u
97
t
2
y
0 65 85 2 98 0 0
0 NL
0.98 73.53 5,400 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
34.56
594 Kenneth Feinberg (16.0)
FRESX
5
44.6 2.3 11,038
u
100
d
0 — — 56 26 0 100 0 0
0 NL
0.84
36.71 4,409 Steve Buller (15.3)
FSENX
4
13.5 1.8 30,719
o
97
r
3
a
0 72 80 0 100 0 0 10 NL
0.81
55.71 2,048 John Dowd (6.8)
FSPHX
7
19.0 2.9 13,683
d
88
a
6
s
3 103 95 2 97 0 0 12 NL
0.78
155.58 3,195 Edward Yoon (4.6)
FSPTX
7
18.8 2.8 17,347
a
86
y
6
t
4 339 140 1 99 0 0 16 NL
0.79
103.96 1,945 Charlie Chai (6.3)
FKUTX
1
16.6 1.6 15,292
f
88
o
9
i
2 55 1 2 97 2 0
6 4.25
0.76
15.93 4,902 Kohli/Schmicker (14.3/3.3)
HACMX
0
— — — — — — — — — — 474 11 0 75 14 14 NL
0.94 6.89
377 Mihir Worah (4.7)
SUSIX
8
46.8 2.3 12,149
u
99
t
1 — — 33 60 1 99 0 0
0 5.25 1.18 17.90
688 Management Team
OPGSX
8
12.8 1.2 5,215
r
100
p
0 — — 66 44 0 100 0 0 80 5.75 1.18 20.43 1,878 Shanquan Li (15.8)
PCRDX
0
— — — — — — — — — — 177 -21 0 103 17 24 NL
1.19 6.33 19,848 Mihir Worah (5.3)
PRGTX
7
15.3 2.6 28,773
a
95
t
3
i
2 90 182 2 96 0 2 19 NL
0.97
10.49
710 Joshua Spencer (0.9)
PRHSX
8
21.3 2.8 9,016
d
90
a
6
p
2 218 13 5 94 0 0 18 NL
0.79
48.97 6,195 Taymour Tamaddon (0.2)
PRMTX
7
22.4 3.2 37,421
i
41
a
28
t
22 61 39 5 95 0 0 15 NL
0.81
59.63 2,472 Daniel Martino (3.6)
PRNEX
4
14.0 1.8 14,689
o
60
r
24
f
6 99 38 3 97 0 0 27 NL
0.67
43.76 4,623 Timothy Parker (2.8)
TRREX
8
46.1 2.4 9,331
u
97
t
3 — — 40 6 6 93 0 1
0 NL
0.78
23.52 3,853 David Lee (15.5)
PRSCX
7
17.1 2.4 19,828
a
91
t
5
d
2 68 50 6 92 0 1 13 NL
0.88
29.76 2,620 Kennard Allen (4.3)
TAREX
5
17.3 1.0 5,744
u
87
t
9
r
5 44 4 15 84 1 0 56 NL
1.09 27.57 1,941 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
62.29 11,791 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
165.16 26,543 Jean Hynes (4.9)
VGPMX
5
10.1 1.3 3,072
r
93
p
7 — — 49 30 3 97 0 0 86 NL
0.26
12.28 2,519 French/Vaight (16.9/5.3)
VGSLX
5
39.8 2.2 8,225
u
100 — — — — 119 9 1 99 0 0
0 NL
0.10
106.69 37,898 Gerard O’Reilly (17.0)
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
