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 24,872
y
15
a
14
t
13
148 19 49 26 3 18 — 1.35 — 1,417 —
PRPFX
4
18.5 1.9 18,939
u
22
r
21
o
16 131 24 14 33 27 27 10 NL
0.69 47.20 11,386 Michael Cuggino (10.4)
PIRMX
7
33.4 2.0 16,958
u
100 — — — — 98 292 3 1 62 33 26 NL
0.67 9.36
457 Mihir Worah (2.0)
RPBAX
7
14.9 1.9 39,375
y
18
d
14
t
14 1,410 56 3 64 32 1 24 NL
0.61 22.08 3,685 Charles Shriver (2.4)
PRWCX
7
16.0 2.3 37,955
y
18
p
18
t
14 282 60 12 61 24 3
7 NL
0.71 25.07 17,303 David Giroux (7.2)
TRSGX
7
15.3 1.9 30,625
y
19
t
14
a
14 1,397 46 3 82 14 1 30 NL
0.69 28.29 1,327 Charles Shriver (2.4)
PRSIX
7
15.2 1.9 30,415
y
19
t
14
a
14 1,476 65 16 43 40 2 26 NL
0.46 17.81 1,201 Charles Shriver (2.4)
TRRGX
4
14.9 2.0 28,842
y
16
t
14
a
13 18 14 5 59 35 1 27 NL
0.66
13.63 8,313 Jerome Clark (9.5)
VBIAX
4
15.1 2.1 33,508
a
16
y
15
d
12 9,976 43 3 58 39 0
5 NL
0.10
25.60 19,495 Management Team
VASIX
4
14.4 1.9 28,639
y
17
a
14
t
12 5 8 4 20 60 16 12 NL
0.14
14.10 2,734 Management Team
VGSTX
4
14.5 1.8 30,262
a
18
y
17
d
14 12 12 3 61 36 1 27 NL
0.34
22.20 16,130 Management Team
VTTVX
4
14.4 1.8 28,635
y
17
a
14
t
12 5 9 2 69 22 6 24 NL
0.17
14.65 24,844 Management Team
VTMFX
4
15.3 2.2 40,042
a
16
y
15
d
13 1,703 7 1 49 50 0
1 NL
0.12
23.29 1,214 D’Arcy/Perre (0.2/13.7)
VWINX
1
14.1 2.2 75,673
d
15
a
14
y
14 1,566 33 1 40 58 1 15 NL
0.25
24.60 33,801 Keogh/Reckmeyer III (5.2/5.7)
VWELX
1
13.9 1.9 79,989
y
19
d
17
a
13 1,536 31 1 65 32 2 14 NL
0.25
36.78 73,560 Bousa/Keogh (12.7/9.7)
FMLSX
1
13.4 1.4 15,790
o
26
a
18
y
15 53 71 34 67 0 0
9 NL
1.27
15.29 2,178 Shinnick/Shive (10.1/10.1)
DRGTX
7
20.8 3.3 19,700
a
71
t
20
y
4 134 161 3 98 0 -2 19 NL
1.22 56.53 1,058 Chen/Price, Jr. (17.7/17.7)
CGMRX
8
27.7 2.4 6,885
u
82
a
7
r
5 23 101 1 99 0 0
0 NL
0.89
28.25 1,140 G. Heebner (19.3)
CSRSX
5
43.8 2.3 8,832
u
98
t
2
y
0 58 85 1 99 0 0
0 NL
0.98 63.72 5,432 Management Team
RPFGX
4
14.2 1.1 31,754
y
84
u
4
a
4 29 10 1 99 0 0 19 4.75
0.91
34.70
591 Kenneth Feinberg (16.4)
FRESX
5
40.2 2.3 11,471
u
100 — — — — 54 26 1 99 0 0
0 NL
0.84
31.74 3,590 Steve Buller (15.7)
FSENX
4
14.2 1.9 37,186
o
99
r
1
a
0 70 80 2 98 0 0
9 NL
0.81
58.48 1,987 John Dowd (7.1)
FSPHX
7
23.1 3.2 14,966
d
91
a
5
s
2 100 95 1 99 0 0 14 NL
0.78
171.96 3,667 Edward Yoon (4.9)
FSPTX
7
18.3 2.9 26,554
a
90
y
5
p
2 327 140 1 99 0 0 16 NL
0.79
114.88 2,012 Charlie Chai (6.7)
FKUTX
1
16.4 1.6 14,876
f
90
o
8
i
2 56 1 1 98 2 0
7 4.25
0.76
14.57 5,037 Kohli/Schmicker (14.7/3.7)
HACMX
0
— — — — — — — — — — 474 20 0 72 8 12 NL
0.94 6.27
347 Mihir Worah (5.0)
SUSIX
5
41.8 2.2 12,944
u
100 — — — — 33 60 1 99 0 0
0 5.25 1.18 15.53
566 Management Team
OPGSX
8
16.3 1.0 3,895
r
99
o
1 — — 65 41 2 98 0 0 83 5.75 1.23 19.86 1,580 Shanquan Li (16.2)
PCRDX
0
— — — — — — — — — — 57 -13 0 97 16 20 NL
1.19 5.70 16,537 Mihir Worah (5.7)
PRGTX
7
16.5 2.6 24,953
a
96
i
2
y
1 78 182 7 92 0 1 22 NL
0.97
11.89
780 Joshua Spencer (1.3)
PRHSX
8
21.5 3.0 10,131
d
95
p
2
a
2 201 13 3 95 0 2 15 NL
0.79
54.22 7,481 Taymour Tamaddon (0.6)
PRMTX
7
23.7 3.6 38,920
a
36
i
34
t
22 62 39 4 95 0 1 18 NL
0.81
63.83 2,738 Martino/Greene II (3.9/0.3)
PRNEX
4
13.0 1.7 14,276
o
61
r
24
f
7 95 38 2 98 0 0 28 NL
0.67
44.51 4,307 Timothy Parker (3.2)
TRREX
8
42.5 2.4 9,462
u
97
t
3 — — 39 6 4 94 0 1
0 NL
0.78
20.64 3,826 David Lee (15.9)
PRSCX
7
20.6 2.7 19,625
a
91
t
4
d
2 72 50 6 92 0 2 16 NL
0.88
32.95 2,892 Kennard Allen (4.7)
TAREX
5
18.9 1.1 5,796
u
88
t
10
y
2 47 4 17 82 1 1 51 NL
1.09 27.27 1,946 Management Team
VGENX
1
12.3 1.4 44,978
o
96
r
3
p
1 122 18 4 96 0 0 38 NL
0.31
64.05 11,705 Management Team
VGHCX
7
17.1 2.4 29,792
d
95
s
3
a
2 99 8 0 96 0 4 22 NL
0.35
173.71 29,305 Jean Hynes (5.3)
VGPMX
5
14.0 0.9 3,139
r
89
p
11 — — 43 30 6 94 0 0 82 NL
0.26
11.02 2,500 French/Somel (17.3/0.3)
VGSLX
5
37.9 2.2 8,261
u
99
p
1 — — 134 9 1 99 0 0
0 NL
0.10
91.53 32,623 Gerard O’Reilly (17.3)
16.6 2.3 59,267.3
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
