279 / 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 2,923
—
—
—
—
—
— — 26 6 55 33 6 23 — 1.27 — 1,778 —
PAUDX
4
15.5 2.2 21,754
s
19
y
15
a
15 53 65 -63 1 126 36 76 NL
1.63
9.17 17,499 Robert Arnott (11.6)
PASDX
4
15.5 2.2 21,395
s
20
y
15
a
15 54 54 -26 2 86 39 48 NL
1.26
11.74 30,384 Robert Arnott (12.8)
PIRMX
4
15.4 1.7 22,117
u
28
y
20
a
9 217 80 11 8 30 51 -16 NL
0.9
8.81
682 Johnson/Worah (0.4/3.7)
PFSDX
0
— — — — — — — — — 614 262 -22 0 110 12 85 NL
1.29 3.56 2,129 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 23.82 4,220 Charles Shriver (4.1)
PRWCX
7
21.3 2.6 37,861
p
26
d
25
y
16 270 72 12 59 27 3 12 Clsd
0.7 27.4 23,780 David Giroux (8.9)
TRSGX
7
17.2 2.1 36,349
y
19
d
18
t
15 1521 46 4 77 18 1 33 NL
0.79 31.22 1,672 Charles Shriver (4.1)
PRSIX
7
17.2 2.1 36,257
y
19
d
18
t
15 1590 59 16 38 44 1 28 NL
0.59 18.62 1,512 Charles Shriver (4.1)
TRRGX
4
17.8 2.1 34,857
y
17
a
14
d
14 19 15 4 53 41 1 27 NL
0.63
14.99 10,358 Jerome Clark (11.2)
VBIAX
4
18.8 2.5 40,769
a
18
d
15
y
14 11631 53 3 57 40 0
6 NL
0.09
30.28 26,015 Management Team
VASIX
4
17.9 2.2 33,637
y
16
a
15
d
13 5 12 4 20 75 1 29 NL
0.14
15.09 3,377 Management Team (20.7)
VPGDX
4
17.4 2.1 5,882
y
17
t
16
p
16 9 23 14 59 19 7 30 NL
0.42
19.29 1,636 Ameriks/Buek (1.2/7.1)
VGSTX
4
16.5 2.0 37,462
a
19
y
18
d
17 12 6 6 60 33 1 26 NL
0.34
25.56 19,420 Management Team
VTTVX
4
17.9 2.2 33,324
y
16
a
15
d
13 5 7 2 66 30 2 31 NL
0.17
17.13 35,384 Management Team
VTMFX
4
18.9 2.5 46,344
a
17
d
15
y
14 2131 8 2 48 50 0
1 NL
0.12
27.22 2,138 D’Arcy/Perre (1.9/15.4)
VWINX
1
17.8 2.5 91,793
d
17
y
15
a
14 1506 109 2 36 62 0 16 NL
0.25
25.81 42,008 Keogh/Reckmeyer (7.2/8.4)
VWELX
1
16.6 2.2 100,867
d
22
y
21
a
14 1543 71 1 63 35 1 13 Clsd
0.26
39.81 90,781 Bousa/Keogh (12.4/8.4)
FMLSX
1
17.7 1.5 24,438
o
20
a
16
y
14 46 47 32 68 0 0
1 NL
1.27 14.69 1,996 Shinnick/Shive (11.8/11.8)
WHGIX
4
19.1 2.3 57,796
o
22
y
18
p
13 65 19 23 56 11 11
2 NL
0.86 14.79 2,812 Freeman/Williams (9.4/9.4)
— 1.9 0.2 2,923
—
—
—
—
—
— — 26 6 55 33 6 23 — 1.27 — 1,778 —
DRGTX
7
23.2 4.4 37,174
a
82
t
11
y
5 140 152 4 96 0 0 19 NL
1.23 63.85 1,401 Chen/Price, Jr. (19.4/19.4)
CSRSX
5
51.2 2.4 10,534
u
97
t
3
y
0 50 52 0 100 0 0
0 NL
0.97 76.03 6,143 Management Team
RPFGX
4
15.5 1.5 48,912
y
87
p
5
u
4 28 32 2 98 0 0 16 4.75
0.86
40.82
758 Christopher Davis (1.4)
FRESX
5
41.5 2.4 10,968
u
100
d
0
r
0 54 24 0 100 0 0
0 NL
0.8
40.34 4,526 Steve Buller (17.4)
FSENX
7
32.4 1.8 30,748
o
98
f
1
p
1 80 73 3 97 0 0
3 NL
0.79
46.12 2,289 John Dowd (8.8)
FSPHX
7
23.1 3.5 22,178
d
94
a
4
p
2 113 98 1 99 0 0 24 NL
0.74
241.32 10,747 Edward Yoon (6.7)
FSPTX
7
22.5 3.0 32,197
a
87
t
5
p
2 232 144 1 98 0 1 22 NL
0.78
124.22 2,925 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
16.95 5,953 Kohli/Schmicker (16.4/5.4)
HACMX
4
13.0 1.5 20,733
y
25
a
22
t
9 195 635 3 0 75 21 -11 NL
0.94 4.52
145 Management Team
OPGSX
5
26.7 1.3 4,185
r
100
t
0
y
0 59 95 2 90 0 8 73 5.75 1.15 13.72
960 Shanquan Li (17.9)
PCRDX
4
16.2 1.9 25,412
u
27
y
15
a
14 515 49 13 0 66 21 -19 NL
1.19 4.3 10,278 Management Team
PRGTX
7
29.8 5.1 32,322
a
55
t
30
i
9 64 229 4 95 0 1 21 NL
0.91
13.68 1,973 Joshua Spencer (3.0)
PRHSX
7
23.9 4.1 21,360
d
94
p
3
a
2 157 42 6 93 0 1 16 Clsd
0.77
81.5 14,126 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
69.91 3,253 Paul Greene II (2.0)
PRNEX
5
23.6 1.9 13,796
o
48
r
35
f
8 123 62 1 98 0 1 22 NL
0.65
34.97 3,669 Shawn Driscoll (1.7)
TRREX
8
50.4 2.7 12,153
u
97
t
2
r
1 41 3 5 94 0 1
0 NL
0.76
26.58 5,180 David Lee (17.6)
PRSCX
7
26.3 3.2 26,822
a
60
t
25
i
9 80 80 6 92 0 2 28 NL
0.84
40.01 3,922 Kennard Allen (6.4)
TAREX
5
23.3 1.2 6,124
u
74
t
10
r
9 61 14 16 80 0 4 44 NL
1.09 32.7 3,554 Management Team
VGENX
4
24.2 1.3 34,876
o
99
f
1
r
0 152 31 4 95 0 1 30 NL
0.37
54.61 11,584 Management Team
VGHCX
7
25.2 3.4 43,814
d
95
a
3
s
1 114 20 4 94 0 2 26 NL
0.34
235.15 50,041 Jean Hynes (7.0)
VGPMX
5
20.0 1.1 3,151
r
98
p
2
t
0 55 62 8 92 0 1 83 NL
0.29
9.45 2,109 Horvat/Somel (1.2/2.0)
VGSLX
5
38.9 2.2 9,529
u
99
p
1
r
0 143 8 0 100 0 0
0 NL
0.12
112.19 50,326 Gerard O’Reilly (19.0)
18.6 2.6 73,950
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