231 / 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
—
1.9
0.2
3,138
—
—
—
—
—
—
— 26
10
54
32
5
21 —
1.27
—
1,776 —
PFSDX
0
—
—
— — —
— — — — 614 262 -22
0 110 12
85 NL
1.29 3.55
2,478 Management Team
RPBAX
4
17.3
2.1 44,811
y
18
d
17
t
14 1541 53
4
64
32
1
27 NL
0.64 23.68
4,197 Charles Shriver (4.0)
PRWCX
7
21.3
2.6 37,861
p
26
d
25
y
16 270 72
12
59
27
3
12 Clsd
0.71 26.88
23,856 David Giroux (8.8)
TRSGX
7
17.2
2.1 36,349
y
19
d
18
t
15 1521 46
4
77
18
1
33 NL
0.79 31.04
1,652 Charles Shriver (4.0)
PRSIX
7
17.2
2.1 36,257
y
19
d
18
t
15 1590 59
16
38
44
1
28 NL
0.59 18.6
1,484 Charles Shriver (4.0)
TRRGX
4
16.9
2.1 33,992
y
17
a
14
t
13
19 15
5
53
41
1
27 NL
0.63
14.95
10,246 Jerome Clark (11.2)
VBIAX
4
18.6
2.5 39,656
a
17
d
15
y
14 11533 53
3
57
40
0
6 NL
0.09
30.08
26,015 Management Team
VASIX
4
17.7
2.1 32,971
y
16
a
15
d
13
5 12
4
19
76
1
30 NL
0.14
15.13
3,377 Management Team (20.6)
VPGDX
4
16.4
2.1 16,982
y
16
p
13
t
13
9 23
1
74
19
6
38 NL
0.42
19.33
1,636 Ameriks/Buek (1.1/7.0)
VGSTX
4
16.1
2.0 37,632
a
20
y
18
d
17
12
6
7
60
33
1
25 NL
0.34
25.47
19,420 Management Team
VTTVX
4
17.7
2.1 32,916
y
16
a
15
d
13
5
7
2
66
31
1
30 NL
0.17
17.09
35,384 Management Team
VTMFX
4
18.7
2.5 45,540
a
17
d
15
y
14 2115
8
2
48
50
0
1 NL
0.12
27.08
2,138 D’Arcy/Perre (1.8/15.3)
VWINX
1
16.1
2.3 96,230
d
17
y
15
s
15 1618 109
3
37
60
0
16 NL
0.25
25.85
42,008 Keogh/Reckmeyer (7.2/8.3)
VWELX
1
15.6
2.2 102,849
y
21
d
21
a
13 1644 71
2
64
33
1
13 Clsd
0.26
39.68
90,781 Bousa/Keogh (12.3/8.3)
FMLSX
1
16.0
1.5 20,730
o
21
y
15
t
12
48 47
26
74
0
0
1 NL
1.27 15.06
2,138 Shinnick/Shive (11.7/11.7)
WHGIX
4
19.1
2.3 57,796
o
22
y
18
p
13
65 19
23
56
11 11
2 NL
0.86 14.78
2,802 Freeman/Williams (9.3/9.3)
DRGTX
7
23.1
4.3 39,091
a
82
t
11
y
5 144 152
2
98
0
1
17 NL
1.23 61.56
1,353 Chen/Price, Jr. (19.3/19.3)
CSRSX
5
51.2
2.4 10,534
u
97
t
3
y
0
50 52
0 100
0
0
0 NL
0.97 76.23
6,542 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
0.86
40.05
737 Christopher Davis (1.3)
FRESX
5
45.0
2.5 11,236
u
100
r
0
t
0
57 24
1
99
0
0
0 NL
0.8
40.3
4,624 Steve Buller (17.3)
FSENX
4
30.1
1.7 27,151
o
98
f
1
p
1
79 73
1
99
0
0
5 NL
0.79
48.67
2,397 John Dowd (8.7)
FSPHX
7
23.6
3.5 21,804
d
94
a
4
p
2 113 98
2
97
0
0
22 NL
0.74
228.61
10,152 Edward Yoon (6.6)
FSPTX
7
23.1
3.0 32,339
a
86
t
7
p
2 236 144
0
99
0
1
21 NL
0.78
120.53
2,819 Charlie Chai (8.3)
FKUTX
1
18.0
1.8 17,699
f
87
o
9
i
2
62
8
0
98
1
0
7 4.25
0.75
16.97
6,021 Kohli/Schmicker (16.3/5.3)
HACMX
4
13.0
1.5 20,733
y
25
a
22
t
9 195 635
3
0
75 21
-11 NL
0.94 4.66
150 Management Team
OPGSX
5
24.0
1.2
4,016
r
100
t
0
y
0
70 95
1
91
0
8
75 5.75
1.15 13.97
987 Shanquan Li (17.8)
PCRDX
4
16.2
1.9 25,412
u
27
y
15
a
14 515 49
13
0
66 21
-19 NL
1.19 4.43
10,073 Management Team
PRGTX
7
29.8
5.1 32,322
a
55
t
30
i
9
64 229
4
95
0
1
21 NL
0.95
13.48
1,865 Joshua Spencer (2.9)
PRHSX
7
23.9
4.1 21,360
d
94
p
3
a
2 157 42
6
93
0
1
16 NL
0.79
75.35
14,274 Taymour Tamaddon (2.2)
PRMTX
7
29.2
3.8 50,047
i
37
a
30
t
27
81 25
0
97
0
2
27 NL
0.8
68.94
3,183 Paul Greene II (1.9)
PRNEX
5
23.6
1.9 13,796
o
48
r
35
f
8 123 62
1
98
0
1
22 NL
0.66
36.36
3,535 Shawn Driscoll (1.6)
TRREX
8
50.4
2.7 12,153
u
97
t
2
r
1
41
3
5
94
0
1
0 NL
0.79
26.62
5,497 David Lee (17.5)
PRSCX
7
26.3
3.2 26,822
a
60
t
25
i
9
80 80
6
92
0
2
28 NL
0.86
39.95
3,809 Kennard Allen (6.3)
TAREX
5
23.3
1.2
6,124
u
74
t
10
r
9
61 14
16
80
0
4
44 NL
1.09 32.58
3,567 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
58.31
11,584 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
224.47
50,041 Jean Hynes (6.9)
VGPMX
5
17.4
1.1
3,497
r
97
p
3
t
0
55 62
3
96
0
1
88 NL
0.25
9.5
2,109 Horvat/Somel (1.2/1.9)
VGSLX
5
42.2
2.4 10,197
u
99
p
1
r
0 144
8
0 100
0
0
0 NL
0.1
112.48
51,173 Gerard O’Reilly (18.9)
18.4
2.6 72,944
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