375 / 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 2,953
—
—
—
—
—
— — 28 12 55 29 3 19 — 1.27 — 1,752 —
PASDX
4
17.2 2.2 19,885
s
21
y
17
t
14 45 86 -24 2 80 42 44 NL
1.26
11.31 28,425 Robert Arnott (13.0)
PIRMX
4
21.4 2.3 12,501
u
30
t
15
y
10 250 383 73 4 -11 34 -59 NL
0.91
8.42
666 Johnson/Worah (0.6/3.9)
PFSDX
0
— — — — — — — — — 611 413 113 57 -21 -48 -52 NL
1.29 3.41 1,996 Management Team
RPBAX
4
17.5 2.1 46,892
y
19
d
18
t
14 1545 53 3 64 32 1 28 NL
0.64 23.55 4,138 Charles Shriver (4.2)
PRWCX
7
22.4 2.6 39,121
d
26
p
24
y
13 272 72 12 62 23 3
8 Clsd
0.7 27.76 23,851 David Giroux (9.1)
TRSGX
7
17.5 2.1 38,507
y
20
d
19
t
15 1535 53 3 79 18 1 35 NL
0.79 30.97 1,669 Charles Shriver (4.2)
PRSIX
7
17.5 2.1 38,340
y
20
d
19
t
15 1604 73 15 39 45 1 30 NL
0.59 18.38 1,505 Charles Shriver (4.2)
TRRGX
4
17.8 2.1 35,512
y
18
d
14
a
14 19 14 4 53 42 1 28 NL
0.63
14.85 10,153 Jerome Clark (11.4)
VBIAX
4
18.7 2.4 39,781
a
17
d
16
y
15 11860 53 3 58 40 0
6 NL
0.09
30.11 25,989 Management Team
VASIX
4
18.0 2.2 33,428
y
17
a
15
d
13 5 12 4 19 76 1 35 NL
0.14
14.95 3,329 Management Team (20.8)
VPGDX
4
17.4 2.1 5,882
y
17
t
16
p
16 9 23 14 59 19 7 30 NL
0.42
18.97 1,617 Ameriks/Buek (1.3/7.2)
VGSTX
4
16.5 2.0 37,462
a
19
y
18
d
17 12 6 6 60 33 1 26 NL
0.34
25.18 19,142 Management Team
VTTVX
4
18.0 2.2 33,084
y
17
a
15
d
13 5 7 2 65 31 2 33 NL
0.17
16.97 35,272 Management Team
VTMFX
4
18.9 2.5 46,818
a
17
d
16
y
15 2120 8 2 47 51 0
0 NL
0.12
27.17 2,195 D’Arcy/Perre (2.1/15.6)
VWINX
1
17.8 2.5 91,793
d
17
y
15
a
14 1506 109 2 36 62 0 16 NL
0.25
25.42 40,684 Keogh/Reckmeyer (7.4/8.6)
VWELX
1
16.6 2.2 100,867
d
22
y
21
a
14 1543 71 1 63 35 1 13 Clsd
0.26
39.49 88,973 Bousa/Keogh (12.6/9.3)
FMLSX
1
16.5 1.5 23,108
a
18
o
17
p
12 47 47 30 70 0 0
1 NL
1.27 13.59 1,661 Shinnick/Shive (12.0/12.0)
WHGIX
1
18.9 2.2 54,274
o
25
y
18
d
13 65 19 23 56 11 10
2 NL
0.86 14.61 2,785 Freeman/Williams (9.6/9.6)
DRGTX
7
24.3 4.9 33,709
a
79
t
12
y
5 147 152 5 95 0 0 18 NL
1.23 63.68 1,406 Chen/Price, Jr. (19.6/19.6)
CSRSX
5
43.1 2.4 9,721
u
94
a
4
t
2 42 52 0 100 0 0
0 NL
0.97 70.85 5,231 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
42.17
862 Christopher Davis (1.6)
FRESX
5
38.4 2.3 10,397
u
100
d
0
r
0 49 24 0 100 0 0
0 NL
0.8
40.8 4,219 Steve Buller (17.6)
FSENX
4
27.8 1.7 27,238
o
98
f
1
p
1 83 73 1 99 0 0
4 NL
0.79
40.26 2,178 John Dowd (9.0)
FSPHX
7
25.7 3.3 23,660
d
95
a
3
p
1 116 98 1 99 0 0 23 NL
0.74
245.85 10,623 Edward Yoon (6.8)
FSPTX
7
23.6 3.1 29,133
a
86
t
7
p
3 235 144 0 99 0 1 24 NL
0.78
120.49 2,870 Charlie Chai (8.6)
FKUTX
1
16.9 1.7 16,208
f
89
o
9
r
1 57 8 1 98 1 0
8 4.25
0.75
16.57 5,410 Kohli/Schmicker (16.6/5.6)
HACMX
0
— — — — — — — — — 222 635 20 0 42 38 -70 NL
0.94 4.1
126 Management Team
OPGSX
5
22.2 1.1 3,285
r
100
t
0
y
0 73 95 2 91 0 7 78 5.75 1.15 10.33
714 Shanquan Li (18.1)
PCRDX
4
17.2 1.7 16,793
u
39
y
15
a
13 491 123 57 0 20 23 -61 NL
1.19 3.85 9,387 Management Team
PRGTX
7
25.8 4.3 25,986
a
66
t
20
u
10 64 229 7 92 0 1 25 NL
0.91
13.8 2,033 Joshua Spencer (3.2)
PRHSX
7
25.0 3.7 23,987
d
94
p
3
a
2 165 42 6 93 0 1 13 Clsd
0.77
84.0 15,659 Taymour Tamaddon (2.4)
PRMTX
7
31.1 4.0 52,614
i
38
a
30
t
26 83 25 1 96 0 3 27 NL
0.8
72.43 3,261 Paul Greene II (2.2)
PRNEX
5
24.0 1.8 12,629
o
51
r
32
f
8 122 62 1 98 0 1 26 NL
0.65
30.95 3,274 Shawn Driscoll (1.8)
TRREX
5
40.6 2.5 10,868
u
96
t
2
r
1 40 3 5 94 0 1
0 NL
0.76
26.74 4,878 David Lee (17.7)
PRSCX
7
23.1 2.8 25,982
a
65
t
22
i
7 84 80 1 97 0 2 31 NL
0.84
39.6 3,761 Kennard Allen (6.6)
TAREX
5
16.4 1.3 7,454
u
73
t
10
r
9 60 14 18 79 0 3 42 NL
1.09 32.42 3,570 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
48.2 10,336 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
240.3 52,669 Jean Hynes (7.2)
VGPMX
5
20.0 1.1 3,151
r
98
p
2
t
0 55 62 8 92 0 1 83 NL
0.29
7.23 1,926 Horvat/Somel (1.4/2.2)
VGSLX
5
36.2 2.1 8,863
u
99
p
1
r
0 148 8 1 99 0 0
0 NL
0.12
111.92 46,740 Gerard O’Reilly (19.2)
18.7 2.5 74,306
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