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 — — — — — — — 116 15 44 25 3 17
— — — —
PAUDX
4
14.0 1.5 17,501
y
24
s
23
p
19 48 18 -51 -24 148 27 51 NL
1.63
10.41 32,292 Robert Arnott (10.0)
PGMDX
4
11.6 1.6 22,558
y
30
s
11
o
10 213 223 -75 31 135 9 120 NL
1.61 10.48 3,198 Management Team
PIRMX
7
45.2 2.1 19,102
u
100 — — — — 94 292 15 1 58 26 16 NL
0.67
9.50
623 Mihir Worah (2.2)
RPBAX
7
16.0 2.0 40,344
y
18
t
14
d
14 1,467 56 3 64 33 1 25 NL
0.61 23.56 3,753 Charles Shriver (2.5)
PRWCX
7
16.6 2.4 36,673
y
19
p
18
d
15 301 60 11 61 24 4
7 NL
0.71 26.31 17,749 David Giroux (7.4)
TRSGX
7
16.4 2.0 31,704
y
19
t
16
d
14 1,443 46 4 81 14 1 31 NL
0.69 30.81 1,371 Charles Shriver (2.5)
PRSIX
7
16.4 2.0 31,380
y
19
t
16
d
14 1,521 65 17 42 40 2 27 NL
0.46 18.71 1,227 Charles Shriver (2.5)
TRRGX
4
15.4 1.9 29,718
y
16
t
15
a
14 19 14 5 58 36 1 28 NL
0.65
14.51 8,394 Jerome Clark (9.7)
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
26.88 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
14.47 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
23.66 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
15.63 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
24.42 1,260 D’Arcy/Perre (0.4/13.9)
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
25.34 34,136 Keogh/Reckmeyer III (5.4/5.9)
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
38.43 75,432 Bousa/Keogh (12.9/9.9)
FMLSX
1
14.5 1.5 17,577
o
29
a
18
y
13 55 71 21 80 0 0 13 NL
1.27
16.34 2,426 Shinnick/Shive (10.3/10.3)
WHGIX
4
17.8 2.0 46,599
o
27
y
11
s
11 82 24 22 57 12 9
4 NL
0.90 13.62 1,549 Freeman/Williams (7.9/7.9)
DRGTX
7
24.4 4.0 16,878
a
71
t
22
y
4 133 161 3 98 0 -1 20 NL
1.22 63.37 1,197 Chen/Price, Jr. (17.9/17.9)
CGMRX
5
22.5 1.8 7,672
u
69
t
13
a
7 23 101 0 100 0 0
0 NL
0.89 31.08 1,185 G. Heebner (19.5)
CSRSX
5
38.9 2.2 8,742
u
98
t
2
y
0 55 85 2 98 0 0
0 NL
0.98 68.49 5,193 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
38.04
647 Kenneth Feinberg (16.5)
FRESX
5
36.3 2.2 11,273
u
100 — — — — 49 26 1 99 0 0
0 NL
0.80
33.82 3,695 Steve Buller (15.9)
FSENX
4
15.9 2.1 32,919
o
99
r
1
p
0 71 80 2 98 0 0
9 NL
0.81
63.39 2,157 John Dowd (7.3)
FSPHX
7
23.3 3.4 13,505
d
92
a
5
s
1 102 95 0 100 0 0 12 NL
0.78
187.78 4,182 Edward Yoon (5.1)
FSPTX
7
21.9 3.0 15,372
a
87
y
5
t
3 364 140 3 97 0 0 22 NL
0.79
122.04 2,128 Charlie Chai (6.8)
FKUTX
1
16.5 1.5 14,695
f
90
o
8
i
2 56 1 1 98 2 0
7 4.25
0.76
15.17 4,770 Kohli/Schmicker (14.9/3.8)
HACMX
0
— — — — — — — — — — 474 11 0 75 14 18 NL
0.94 6.13
320 Mihir Worah (5.2)
SUSIX
5
36.4 2.1 12,522
u
100 — — — — 33 60 1 99 0 0
0 5.25 1.18 16.43
388 Management Team
OPGSX
8
21.5 1.1 4,587
r
99
p
0
o
0 65 41 3 96 0 1 82 5.75 1.23 18.72 1,455 Shanquan Li (16.4)
PCRDX
0
— — — — — — — — — — 57 -17 0 103 15 25 NL
1.19 5.58 16,369 Mihir Worah (5.9)
PRGTX
7
17.7 3.0 34,495
a
87
i
7
t
3 73 182 9 90 0 1 28 NL
0.97
12.95
839 Joshua Spencer (1.4)
PRHSX
7
22.6 3.2 11,966
d
95
a
2
p
2 200 13 2 98 0 0 13 NL
0.79
58.23 7,763 Taymour Tamaddon (0.7)
PRMTX
7
26.8 3.9 40,773
i
35
a
30
t
27 69 39 3 96 0 1 21 NL
0.81
70.69 2,936 Paul Greene II (0.5)
PRNEX
4
16.6 1.9 15,827
o
59
r
24
f
8 99 38 0 100 0 0 25 NL
0.67
47.95 4,366 Timothy Parker (3.4)
TRREX
5
35.5 2.3 9,235
u
96
t
3
r
2 39 6 4 95 0 1
0 NL
0.78
22.14 3,637 David Lee (16.0)
PRSCX
7
22.7 2.9 23,849
a
88
t
8
d
2 68 50 11 88 0 1 18 NL
0.88
35.12 3,056 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 29.56 2,154 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
68.96 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
187.58 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
10.77 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
97.88 34,579 Gerard O’Reilly (17.5)
17.1 2.5 63,026.8
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
