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 24,991
y
15
a
14
t
13
134 17 49 28 4 19 — 1.31 — 1,464 —
PRPFX
4
17.3 1.8 19,347
r
21
u
21
o
16 130 24 15 32 26 26 10 NL
0.69 47.45 11,100 Michael Cuggino (10.4)
PIRMX
7
45.2 2.1 19,102
u
100 — — — — 94 292 15 1 58 26 16 NL
0.67 9.45
623 Mihir Worah (2.1)
RPBAX
7
14.9 1.9 39,338
y
18
t
15
d
14 1,410 56 3 64 32 1 24 NL
0.61 22.82 3,629 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 25.63 17,211 David Giroux (7.3)
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 29.63 1,308 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 18.25 1,192 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
14.10 8,106 Jerome Clark (9.6)
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
26.13 20,122 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
14.27 2,769 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
22.99 16,711 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
15.18 25,642 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
23.81 1,260 D’Arcy/Perre (0.3/13.8)
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
24.82 34,136 Keogh/Reckmeyer III (5.3/5.8)
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
37.39 75,432 Bousa/Keogh (12.8/9.8)
FMLSX
1
13.4 1.4 15,790
o
26
a
18
y
15 53 71 34 67 0 0
9 NL
1.27
15.82 2,302 Shinnick/Shive (10.2/10.2)
DRGTX
7
19.6 3.4 18,207
a
71
t
21
y
4 131 161 3 99 0 -2 18 NL
1.22 62.44 1,170 Chen/Price, Jr. (17.8/17.8)
CGMRX
5
22.5 1.8 7,672
u
69
t
13
a
7 23 101 0 100 0 0
0 NL
0.89
30.22 1,178 G. Heebner (19.4)
CSRSX
5
43.8 2.3 8,832
u
98
t
2
y
0 58 85 1 99 0 0
0 NL
0.98 65.48 5,030 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
36.21
617 Kenneth Feinberg (16.4)
FRESX
5
35.3 2.1 10,857
u
100 — — — — 53 26 0 100 0 0
0 NL
0.80
32.50 3,617 Steve Buller (15.8)
FSENX
4
15.0 2.0 34,314
o
99
r
1
a
0 66 80 1 99 0 0
8 NL
0.81
60.98 2,076 John Dowd (7.2)
FSPHX
7
22.4 3.2 13,858
d
91
a
5
s
2 101 95 2 98 0 0 13 NL
0.78
180.98 3,945 Edward Yoon (5.0)
FSPTX
7
18.8 2.8 22,903
a
90
y
4
p
2 351 140 0 100 0 0 18 NL
0.79
121.32 2,119 Charlie Chai (6.8)
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
14.62 4,748 Kohli/Schmicker (14.8/3.8)
HACMX
0
— — — — — — — — — — 474 20 0 72 8 12 NL
0.94 6.20
330 Mihir Worah (5.1)
SUSIX
5
35.4 2.1 12,225
u
100 — — — — 32 60 1 99 0 0
0 5.25 1.18 15.83
401 Management Team
OPGSX
8
21.5 1.1 4,356
r
99
p
0
o
0 67 41 3 96 0 1 82 5.75 1.23 18.55 1,464 Shanquan Li (16.3)
PCRDX
0
— — — — — — — — — — 57 -17 0 103 15 25 NL
1.19 5.64 16,369 Mihir Worah (5.8)
PRGTX
7
16.5 2.6 24,953
a
96
i
2
y
1 78 182 7 92 0 1 22 NL
0.97
12.50
794 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
57.37 7,426 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
67.86 2,735 Paul Greene II (0.4)
PRNEX
4
13.0 1.7 14,276
o
61
r
24
f
7 95 38 2 98 0 0 28 NL
0.67
46.00 4,291 Timothy Parker (3.3)
TRREX
8
42.5 2.4 9,462
u
97
t
3 — — 39 6 4 94 0 1
0 NL
0.78
21.21 3,523 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
34.44 2,867 Kennard Allen (4.8)
TAREX
5
18.0 1.1 5,311
u
80
t
11
r
6 47 4 15 84 0 1 49 NL
1.09 28.44 2,027 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
66.00 12,028 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
180.64 30,618 Jean Hynes (5.4)
VGPMX
5
14.0 0.9 3,139
r
89
p
11 — — 43 30 6 94 0 0 82 NL
0.26
10.69 2,411 French/Somel (17.4/0.4)
VGSLX
5
37.9 2.2 8,261
u
99
p
1 — — 134 9 1 99 0 0
0 NL
0.10
93.67 33,399 Gerard O’Reilly (17.4)
17.0 2.4 59,988.1
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
