327 / 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 2,978
—
—
—
—
—
— — 28 11 55 31 3 22 — 1.27 — 1,765 —
PASDX
4
17.2 2.2 19,885
s
21
y
17
t
14 45 86 -24 2 80 42 44 NL
1.26
11.48 29,539 Robert Arnott (12.9)
PIRMX
4
21.4 2.3 12,501
u
30
t
15
y
10 250 383 73 4 -11 34 -59 NL
0.9
8.6
677 Johnson/Worah (0.5/3.8)
PFSDX
0
— — — — — — — — — 611 413 113 57 -21 -48
5 NL
1.29 3.46 2,086 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 23.27 4,248 Charles Shriver (4.2)
PRWCX
7
21.3 2.6 37,861
p
26
d
25
y
16 270 72 12 59 27 3 12 Clsd
0.7 27.1 24,201 David Giroux (9.0)
TRSGX
7
17.2 2.1 36,349
y
19
d
18
t
15 1521 46 4 77 18 1 33 NL
0.79 30.68 1,692 Charles Shriver (4.2)
PRSIX
7
17.2 2.1 36,257
y
19
d
18
t
15 1590 59 16 38 44 1 28 NL
0.59 18.27 1,516 Charles Shriver (4.2)
TRRGX
4
17.8 2.1 34,857
y
17
a
14
d
14 19 15 4 53 41 1 27 NL
0.63
14.76 10,363 Jerome Clark (11.3)
VBIAX
4
19.0 2.6 41,413
a
18
d
15
y
15 11775 53 3 58 40 0
6 NL
0.09
29.72 26,263 Management Team
VASIX
4
18.0 2.2 33,780
y
17
a
15
d
13 5 12 4 20 75 1 29 NL
0.14
14.82 3,386 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
18.96 1,635 Ameriks/Buek (1.2/7.2)
VGSTX
4
16.5 2.0 37,462
a
19
y
18
d
17 12 6 6 60 33 1 26 NL
0.34
24.95 19,475 Management Team
VTTVX
4
18.0 2.2 33,650
y
17
a
15
d
13 5 7 2 66 31 2 32 NL
0.17
16.83 35,917 Management Team
VTMFX
4
19.2 2.6 46,942
a
17
d
15
y
15 2144 8 2 47 51 0
0 NL
0.12
26.86 2,181 D’Arcy/Perre (2.0/15.5)
VWINX
1
17.8 2.5 91,793
d
17
y
15
a
14 1506 109 2 36 62 0 16 NL
0.25
25.11 41,903 Keogh/Reckmeyer (7.3/8.5)
VWELX
1
16.6 2.2 100,867
d
22
y
21
a
14 1543 71 1 63 35 1 13 Clsd
0.26
38.8 90,912 Bousa/Keogh (12.5/9.2)
FMLSX
1
17.7 1.5 24,438
o
20
a
16
y
14 46 47 32 68 0 0
1 NL
1.27 14.09 1,856 Shinnick/Shive (11.9/11.9)
WHGIX
4
19.1 2.3 57,796
o
22
y
18
p
13 65 19 23 56 11 11
2 NL
0.86 14.49 2,767 Freeman/Williams (9.5/9.5)
DRGTX
7
22.7 4.4 36,392
a
79
t
12
y
4 141 152 6 94 0 0 17 NL
1.23 62.49 1,372 Chen/Price, Jr. (19.5/19.5)
CSRSX
5
51.2 2.4 10,534
u
97
t
3
y
0 50 52 0 100 0 0
0 NL
0.97 66.82 6,059 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
40.9
777 Christopher Davis (1.5)
FRESX
5
40.4 2.4 10,913
u
100
d
0
r
0 50 24 1 99 0 0
0 NL
0.8
38.57 4,219 Steve Buller (17.5)
FSENX
4
28.9 1.7 27,819
o
98
p
1
f
1 83 73 1 99 0 0
3 NL
0.79
44.22 2,178 John Dowd (8.9)
FSPHX
7
25.7 3.7 23,759
d
95
a
3
p
1 115 98 1 99 0 0 23 NL
0.74
236.92 10,623 Edward Yoon (6.7)
FSPTX
7
24.6 3.1 30,588
a
87
t
6
p
3 224 144 0 99 0 1 22 NL
0.78
120.81 2,870 Charlie Chai (8.5)
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
15.83 5,863 Kohli/Schmicker (16.5/5.5)
HACMX
4
13.0 1.5 20,733
y
25
a
22
t
9 195 635 3 0 75 21 -11 NL
0.94 4.6
146 Management Team
OPGSX
5
29.1 1.3 3,873
r
100
t
0
y
0 59 95 1 90 0 8 75 5.75 1.15 12.63
878 Shanquan Li (18.0)
PCRDX
4
17.2 1.7 16,793
u
39
y
15
a
13 491 123 57 0 20 23 -61 NL
1.19 4.31 9,497 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
13.34 2,029 Joshua Spencer (3.1)
PRHSX
7
23.9 4.1 21,360
d
94
p
3
a
2 157 42 6 93 0 1 16 Clsd
0.77
81.77 15,498 Taymour Tamaddon (2.3)
PRMTX
7
29.2 3.8 50,047
i
37
a
30
t
27 81 25 0 97 0 2 27 NL
0.8
69.42 3,290 Paul Greene II (2.1)
PRNEX
5
23.6 1.9 13,796
o
48
r
35
f
8 123 62 1 98 0 1 22 NL
0.65
33.31 3,513 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
25.3 5,161 David Lee (17.7)
PRSCX
7
26.3 3.2 26,822
a
60
t
25
i
9 80 80 6 92 0 2 28 NL
0.84
39.05 3,917 Kennard Allen (6.5)
TAREX
5
16.4 1.3 7,454
u
73
t
10
r
9 60 14 18 79 0 3 42 NL
1.09 31.95 3,500 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
52.27 10,857 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
234.28 52,567 Jean Hynes (7.1)
VGPMX
5
20.0 1.1 3,151
r
98
p
2
t
0 55 62 8 92 0 1 83 NL
0.29
8.63 2,102 Horvat/Somel (1.3/2.1)
VGSLX
5
38.2 2.2 9,452
u
99
p
1
r
0 148 8 0 100 0 0
0 NL
0.12
105.96 47,959 Gerard O’Reilly (19.1)
18.3 2.5 72,801
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