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 25,192
— — — — — —
93 15 43 28 3 17 — — — — —
PGMDX
4
11.3 1.6 24,228
y
26
s
11
d
11 225 223 -38 31 100 8 84 NL
1.61 10.19 2,007 Management Team
PIRMX
7
22.9 1.9 17,801
u
100 — — — — 102 292 10 1 61 28
8 NL
0.67
9.33
706 Mihir Worah (2.4)
RPBAX
7
16.5 2.1 43,955
y
18
t
15
d
14 1,482 56 3 64 32 1 26 NL
0.61 22.86 3,958 Charles Shriver (2.8)
PRWCX
7
17.4 2.6 36,399
p
19
d
18
y
16 289 60 5 66 24 4
7 NL
0.71 25.42 19,249 David Giroux (7.6)
TRSGX
7
16.7 2.2 35,199
y
19
t
17
d
14 1,425 46 4 81 14 1 32 NL
0.69 29.73 1,506 Charles Shriver (2.8)
PRSIX
7
16.7 2.2 35,033
y
19
t
17
d
14 1,506 65 17 42 40 1 27 NL
0.46 18.18 1,300 Charles Shriver (2.8)
TRRGX
4
16.4 2.1 32,770
y
17
a
14
t
14 19 14 3 59 37 1 28 NL
0.65
14.08 9,140 Jerome Clark (10.0)
VBIAX
4
16.4 2.4 37,749
a
17
y
15
p
13 >10k 43 3 59 38 0
5 NL
0.10
27.18 21,544 Management Team
VASIX
4
15.8 2.0 32,482
y
17
a
14
p
12 5 25 4 20 76 1 28 NL
0.14
14.40 2,785 Management Team
VPGDX
4
15.3 1.9 21,105
y
16
a
13
p
12 9 32 1 76 15 8 27 NL
0.22
18.14 1,421 Michael Buek (5.8)
VGSTX
7
15.5 1.9 33,497
a
18
y
17
d
15 12 9 4 60 35 1 28 NL
0.34
23.56 17,391 Management Team
VTTVX
4
15.1 1.9 29,601
y
17
a
14
t
12 5 16 1 69 29 1 29 NL
0.17
15.43 27,923 Management Team
VTMFX
4
16.2 2.4 42,764
a
16
y
15
p
12 1,758 7 1 48 51 0
1 NL
0.12
24.73 1,422 D’Arcy/Perre (0.6/14.1)
VWINX
1
14.3 2.3 77,129
d
16
y
14
p
13 1,657 36 2 37 60 0 18 NL
0.25
24.76 35,123 Keogh/Reckmeyer III (5.6/6.1)
VWELX
1
14.2 2.0 83,665
y
20
d
18
p
13 1,687 35 2 63 33 2 14 Clsd
0.26
37.36 79,417 Bousa/Keogh (13.1/10.1)
FMLSX
4
15.2 1.5 17,677
o
26
a
17
y
13 54 47 33 68 0 0 11 NL
1.28
15.76 2,578 Shinnick/Shive (10.5/10.5)
WHGIX
4
17.2 2.1 55,532
o
27
d
13
y
11 80 24 23 56 14 8
4 NL
0.86 13.70 1,700 Freeman/Williams (8.1/8.1)
DRGTX
7
21.1 3.9 30,948
a
78
t
14
y
6 131 161 4 93 0 3 25 NL
1.22 63.15 1,281 Chen/Price, Jr. (18.1/18.1)
CGMRX
5
22.1 1.8 6,028
u
63
t
22
a
10 21 101 1 99 0 0
0 NL
0.89 30.62 1,150 G. Heebner (19.8)
CSRSX
5
42.7 2.2 8,590
u
97
t
3
y
0 56 85 1 99 0 0
0 NL
0.98 65.07 5,117 Management Team
RPFGX
4
14.4 1.2 32,624
y
84
u
4
a
4 29 10 3 97 0 0 18 4.75
0.91
37.27
632 Christopher Davis (0.1)
FRESX
5
40.4 2.2 11,073
u
100 — — — — 48 26 1 99 0 0
0 NL
0.80
33.04 3,429 Steve Buller (16.1)
FSENX
4
14.5 2.1 36,826
o
98
r
2
p
0 73 80 1 99 0 0
8 NL
0.81
53.07 1,844 John Dowd (7.5)
FSPHX
7
22.9 3.7 16,065
d
93
a
4
p
3 105 95 1 99 0 0 22 NL
0.78
201.79 5,502 Edward Yoon (5.4)
FSPTX
7
26.9 3.5 17,349
a
86
y
4
p
4 351 140 2 98 0 0 23 NL
0.79
123.39 2,218 Charlie Chai (7.1)
FKUTX
1
16.5 1.5 14,695
f
90
o
8
i
2 56 5 1 98 2 0
7 4.25
0.75
15.27 4,926 Kohli/Schmicker (15.1/4.1)
HACMX
0
— — — — — — — — — — 532 12 0 75 13 29 NL
0.94 5.95
286 Mihir Worah (5.4)
OPGSX
5
13.9 1.0 4,644
r
100 — — — — 55 41 1 98 0 1 83 5.75 1.23 17.50 1,318 Shanquan Li (16.6)
PCRDX
0
— — — — — — — — — — 57 -30 0 109 22 26 NL
1.19 5.46 13,685 Mihir Worah (6.1)
PRGTX
7
19.1 3.6 33,970
a
85
t
7
i
5 76 182 7 90 0 2 22 NL
0.97
12.64
984 Joshua Spencer (1.7)
PRHSX
7
23.0 3.7 15,448
d
95
a
2
p
2 159 13 2 97 0 0 13 NL
0.79
61.12 8,578 Taymour Tamaddon (1.0)
PRMTX
7
28.5 4.4 44,259
i
34
a
32
t
26 74 39 2 98 0 0 25 NL
0.81
67.84 3,329 Paul Greene II (0.7)
PRNEX
4
16.3 2.0 17,505
o
58
r
24
f
7 107 38 0 99 0 0 23 NL
0.67
42.85 4,338 Shawn Driscoll (0.4)
TRREX
5
45.1 2.3 9,254
u
95
t
3
r
2 40 6 5 93 0 1
0 NL
0.78
21.86 3,678 David Lee (16.3)
PRSCX
7
22.4 3.3 24,214
a
87
t
8
d
3 71 50 11 89 0 1 17 NL
0.88
38.80 3,431 Kennard Allen (5.1)
TAREX
5
24.1 1.1 5,626
u
81
t
10
r
6 45 13 17 82 0 2 47 NL
1.08 28.31 2,223 Management Team
VGENX
1
13.7 1.5 48,067
o
97
r
3
t
0 132 18 4 95 0 1 38 NL
0.31
63.85 11,678 Management Team
VGHCX
7
18.1 2.6 31,479
d
95
s
3
a
2 102 8 3 96 0 2 23 NL
0.35
191.63 34,727 Jean Hynes (5.7)
VGPMX
2
17.6 0.8 3,088
r
89
p
11 — — 42 30 3 97 0 0 85 NL
0.26
10.38 2,302 Randeep Somel (0.7)
VGSLX
5
38.0 2.0 7,664
u
100 — — — — 133 9 0 100 0 0
0 NL
0.10
95.46 35,321 Gerard O’Reilly (17.7)
17.9 2.5 63,660.6
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
