135 / 772
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
— 1.8 0.2 2,979
—
—
—
—
—
— — 26 12 54 32 2 20 — 1.28 — 1,753 —
PIRMX
4
15.8 1.8 18,717
u
30
y
17
a
11 226 80 -23 5 70 48 11 NL
0.9
8.94
699 Johnson/Worah (0.2/3.5)
RPBAX
4
16.4 2.1 43,125
y
18
d
17
t
14 1563 53 4 63 32 1 26 NL
0.64 23.7 4,069 Charles Shriver (3.8)
PRWCX
7
20.0 2.5 37,938
d
26
p
22
y
17 281 72 10 62 24 4 12 Clsd 0.71 26.95 22,983 David Giroux (8.7)
TRSGX
7
16.4 2.1 34,783
y
18
d
17
t
15 1484 46 4 78 18 1 31 NL
0.79 30.85 1,558 Charles Shriver (3.8)
PRSIX
7
16.4 2.1 34,592
y
19
d
17
t
15 1555 59 17 38 43 1 25 NL
0.59 18.58 1,427 Charles Shriver (3.8)
TRRGX
4
16.8 2.1 34,033
y
17
a
14
t
13 19 15 5 55 40 1 26 NL
0.63
14.87 10,068 Jerome Clark (11.0)
VBIAX
4
17.6 2.4 38,906
a
17
d
15
y
14 11377 53 3 55 41 0
7 NL
0.09
30.32 24,744 Management Team
VASIX
4
16.4 2.1 32,772
y
17
a
15
d
13 5 12 4 19 76 1 28 NL
0.14
15.16 3,271 Management Team (20.4)
VPGDX
4
16.3 2.0 17,028
y
16
p
13
t
12 9 23 1 74 19 6 38 NL
0.34
19.3 1,567 Ameriks/Buek (0.9/6.8)
VGSTX
4
16.2 2.0 37,610
a
19
y
18
d
17 12 6 5 60 34 1 26 NL
0.34
25.37 18,651 Management Team
VTTVX
4
16.4 2.1 32,769
y
17
a
15
d
13 5 7 2 66 31 1 29 NL
0.17
17.01 32,613 Management Team
VTMFX
4
17.7 2.4 44,220
a
17
d
15
y
14 2066 8 2 48 50 0
0 NL
0.12
27.28 1,961 D’Arcy/Perre (1.7/15.2)
VWINX
1
16.1 2.3 96,230
d
17
y
15
s
15 1618 109 3 37 60 0 16 NL
0.25
25.92 41,016 Keogh/Reckmeyer (7.0/8.2)
VWELX
1
15.6 2.2 102,849
y
21
d
21
a
13 1644 71 2 64 33 1 13 Clsd
0.26
39.87 87,725 Bousa/Keogh (12.2/8.2)
FMLSX
1
16.0 1.5 20,730
o
21
y
15
t
12 48 47 26 74 0 0
1 NL
1.27 14.97 2,339 Shinnick/Shive (11.6/11.6)
WHGIX
1
17.9 2.2 59,525
o
24
y
17
d
13 72 19 24 56 11 9
2 NL
0.89 14.87 2,758 Freeman/Williams (9.2/9.2)
DRGTX
7
20.4 4.4 34,481
a
84
t
7
y
4 133 152 5 93 0 1 22 NL
1.23 61.93 1,379 Chen/Price, Jr. (19.2/19.2)
CSRSX
5
51.5 2.4 10,074
u
96
t
4
y
0 52 73 2 98 0 0
0 NL
0.97 79.45 6,727 Management Team
RPFGX
4
15.2 1.6 52,113
y
88
p
4
a
4 28 32 4 96 0 0 16 4.75
0.88
39.62
723 Christopher Davis (1.2)
FRESX
5
42.7 2.7 11,884
u
100
t
0
r
0 57 24 4 96 0 0
0 NL
0.8
42.08 5,091 Steve Buller (17.2)
FSENX
7
24.7 1.8 33,407
o
98
f
1
p
1 78 98 6 94 0 0
4 NL
0.8
45.64 1,987 John Dowd (8.6)
FSPHX
7
22.5 3.3 19,411
d
93
a
5
p
2 115 99 2 97 0 0 19 NL
0.77
236.44 9,058 Edward Yoon (6.4)
FSPTX
7
22.7 2.6 27,803
a
90
t
4
y
3 229 181 0 99 0 1 20 NL
0.8
120.85 2,644 Charlie Chai (8.2)
FKUTX
1
18.2 1.9 18,203
f
89
o
9
i
2 63 8 3 96 1 0
7 4.25
0.75
17.24 6,481 Kohli/Schmicker (16.2/5.2)
HACMX
4
11.7 1.5 19,559
y
26
a
21
t
8 199 635 9 0 73 18 -1 NL
0.94 4.67
158 Management Team
OPGSX
8
25.7 1.1 3,185
r
100
t
0
y
0 75 95 3 91 0 7 80 5.75 1.15 14.68 1,060 Shanquan Li (17.7)
PCRDX
4
14.7 1.9 42,383
y
19
a
19
d
10 469 49 -18 0 91 27 15 NL
1.19 4.44 10,433 Management Team
PRGTX
7
34.0 4.5 33,994
a
59
t
28
i
10 55 229 7 92 0 1 18 NL
0.95
13.22 1,681 Joshua Spencer (2.7)
PRHSX
7
22.0 4.2 19,595
d
93
p
4
a
2 161 42 2 97 0 1 12 NL
0.79
75.44 12,568 Taymour Tamaddon (2.0)
PRMTX
7
27.9 2.9 47,206
i
37
a
28
t
27 85 25 0 96 0 3 27 NL
0.8
68.23 3,097 Paul Greene II (1.7)
PRNEX
4
17.4 1.9 14,936
o
46
r
35
f
9 117 62 1 98 0 1 24 NL
0.66
35.17 3,523 Shawn Driscoll (1.4)
TRREX
8
46.9 2.8 12,079
u
95
t
3
r
1 39 3 5 94 0 1
0 NL
0.79
27.78 5,487 David Lee (17.3)
PRSCX
7
28.3 3.1 23,556
a
63
t
19
i
10 79 80 6 92 0 2 23 NL
0.86
39.54 3,655 Kennard Allen (6.2)
TAREX
5
15.6 0.9 5,853
u
72
t
10
r
9 58 14 16 81 0 4 43 NL
1.08 32.76 3,498 Management Team
VGENX
1
14.9 1.5 38,673
o
98
p
1
r
1 148 17 4 96 0 0 32 NL
0.38
54.17 9,903 Management Team
VGHCX
7
23.3 3.3 38,189
d
95
a
3
s
1 110 21 2 96 0 2 25 NL
0.35
226.53 46,032 Jean Hynes (6.7)
VGPMX
5
17.4 1.1 3,497
r
97
p
3
t
0 55 34 3 96 0 1 88 NL
0.25
9.71 2,087 Horvat/Somel (1.0/1.7)
VGSLX
5
42.6 2.5 10,205
u
99
p
1
r
0 143 11 0 100 0 0
0 NL
0.1
118.2 54,188 Gerard O’Reilly (18.7)
18.5 2.6 73,726
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