183 / 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 3,214
—
—
—
—
—
— — 26 11 54 33 3 22 — 1.28 — 1,770 —
PIRMX
4
15.4 1.7 22,117
u
28
y
20
a
9 217 80 11 8 30 51 -16 NL
0.9
8.79
678 Johnson/Worah (0.2/3.6)
RPBAX
4
16.3 2.1 43,116
y
18
d
17
t
14 1563 53 4 63 32 1 26 NL
0.64 23.43 4,221 Charles Shriver (3.9)
PRWCX
7
20.0 2.5 37,938
d
26
p
22
y
17 281 72 10 62 24 4 12 Clsd 0.71 26.97 23,864 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 30.67 1,626 Charles Shriver (3.9)
PRSIX
7
16.4 2.1 34,592
y
19
d
17
t
15 1555 59 17 38 43 1 25 NL
0.59 18.44 1,471 Charles Shriver (3.9)
TRRGX
4
16.7 2.1 34,197
y
17
a
14
t
13 19 15 5 54 40 1 26 NL
0.63
14.77 10,395 Jerome Clark (11.1)
VBIAX
4
18.7 2.5 41,116
a
18
d
15
y
14 11474 53 3 53 44 0 10 NL
0.09
30.05 25,690 Management Team
VASIX
4
16.7 2.0 32,064
y
16
a
15
d
13 5 12 4 20 75 1 30 NL
0.14
15.13 3,313 Management Team (20.5)
VPGDX
4
16.4 2.1 16,982
y
16
p
13
t
13 9 23 1 74 19 6 38 NL
0.34
19.15 1,622 Ameriks/Buek (1.0/6.9)
VGSTX
4
16.1 2.0 37,632
a
20
y
18
d
17 12 6 7 60 33 1 25 NL
0.34
25.26 19,282 Management Team
VTTVX
4
16.7 2.0 32,121
y
16
a
15
d
13 5 7 2 66 30 1 29 NL
0.17
16.9 34,238 Management Team
VTMFX
4
18.9 2.6 46,724
a
17
d
15
y
14 2101 8 2 48 50 0
0 NL
0.12
27.05 2,060 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
25.72 41,688 Keogh/Reckmeyer (7.1/8.2)
VWELX
1
15.6 2.2 102,849
y
21
d
21
a
13 1644 71 2 64 33 1 13 Clsd
0.26
39.25 90,712 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 14.65 2,144 Shinnick/Shive (11.7/11.7)
WHGIX
1
17.9 2.2 59,525
o
24
y
17
d
13 72 19 24 56 11 9
2 NL
0.86 14.71 2,787 Freeman/Williams (9.2/9.2)
DRGTX
7
21.2 3.8 41,415
a
84
t
8
y
4 132 152 2 100 0 -1 19 NL
1.23 60.81 1,351 Chen/Price, Jr. (19.2/19.2)
CSRSX
5
51.5 2.4 10,074
u
96
t
4
y
0 52 52 2 98 0 0
0 NL
0.97 80.43 6,506 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
39.49
723 Christopher Davis (1.2)
FRESX
5
42.8 2.5 11,206
u
100
r
0
t
0 59 24 1 99 0 0
0 NL
0.8
42.67 4,964 Steve Buller (17.2)
FSENX
4
29.3 1.7 29,944
o
98
f
1
p
1 81 98 3 97 0 0
4 NL
0.8
45.33 2,162 John Dowd (8.7)
FSPHX
7
25.1 3.4 21,438
d
93
a
4
p
2 115 99 2 98 0 0 20 NL
0.77
243.32 10,327 Edward Yoon (6.5)
FSPTX
7
23.7 2.9 32,784
a
90
t
4
y
3 234 181 2 98 0 1 18 NL
0.8
120.51 2,795 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
16.95 6,170 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 4.39
146 Management Team
OPGSX
8
25.2 1.2 4,417
r
100
t
0
y
0 72 95 2 91 0 7 76 5.75 1.15 12.82
916 Shanquan Li (17.7)
PCRDX
4
16.2 1.9 25,412
u
27
y
15
a
14 515 49 13 0 66 21 -19 NL
1.19 4.18 10,749 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
12.83 1,883 Joshua Spencer (2.8)
PRHSX
7
22.0 4.2 19,595
d
93
p
4
a
2 161 42 2 97 0 1 12 NL
0.79
77.51 13,647 Taymour Tamaddon (2.1)
PRMTX
7
27.9 2.9 47,206
i
37
a
28
t
27 84 25 0 96 0 3 27 NL
0.8
67.02 3,272 Paul Greene II (1.8)
PRNEX
4
17.4 1.9 14,936
o
46
r
35
f
9 115 62 1 98 0 1 24 NL
0.66
34.23 3,648 Shawn Driscoll (1.5)
TRREX
8
46.9 2.8 12,079
u
95
t
3
r
1 39 3 5 94 0 1
0 NL
0.79
28.23 5,403 David Lee (17.4)
PRSCX
7
28.3 3.1 23,556
a
63
t
19
i
10 79 80 6 92 0 2 23 NL
0.86
38.61 3,920 Kennard Allen (6.2)
TAREX
5
23.3 1.2 6,124
u
74
t
10
r
9 61 14 16 80 0 4 44 NL
1.09 32.43 3,497 Management Team
VGENX
1
14.9 1.5 38,673
o
98
p
1
r
1 148 31 4 96 0 0 32 NL
0.38
52.8 10,651 Management Team
VGHCX
7
23.3 3.3 38,189
d
95
a
3
s
1 110 20 2 96 0 2 25 NL
0.35
225.7 48,539 Jean Hynes (6.8)
VGPMX
5
17.4 1.1 3,497
r
97
p
3
t
0 55 62 3 96 0 1 88 NL
0.25
8.68 2,120 Horvat/Somel (1.1/1.8)
VGSLX
5
41.5 2.3 9,947
u
99
p
1
r
0 142 8 0 100 0 0
0 NL
0.1
119.54 53,885 Gerard O’Reilly (18.8)
18.2 2.6 71,329
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