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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
— 1.7 0.2 2,386
—
—
—
—
—
— — 25 11 51 34 3 21 — 1.19 — 169 —
PIRMX
4
15.8 1.8 18,717
u
30
y
17
a
11 226 80 -23 5 70 48 11 NL
0.9
8.63
766 Mihir Worah (3.3)
RPBAX
7
16.8 2.0 43,209
y
18
d
16
t
14 1565 54 3 64 32 1 26 NL
0.64 22.89 4,234 Charles Shriver (3.7)
PRWCX
7
19.3 2.3 37,410
d
21
p
20
y
17 272 57 9 62 26 3
6 Clsd 0.71 26.13 23,138 David Giroux (8.5)
TRSGX
7
16.9 2.0 34,776
y
18
d
17
t
15 1460 46 5 78 16 1 31 NL
0.79 29.65 1,592 Charles Shriver (3.7)
PRSIX
7
16.9 2.0 34,632
y
18
d
17
t
15 1535 59 18 39 42 1 27 NL
0.59 18.12 1,422 Charles Shriver (3.7)
TRRGX
4
17.1 2.0 33,571
y
17
t
13
a
13 19 15 5 55 39 1 27 NL
0.63
14.47 10,275 Jerome Clark (10.8)
VBIAX
4
18.3 2.4 41,416
a
18
y
15
d
14 11208 47 3 57 40 0
8 NL
0.09
29.68 24,524 Management Team
VASIX
4
16.9 2.0 32,937
y
17
a
15
d
13 5 12 4 20 76 1 30 NL
0.14
14.91 3,168 Management Team (20.2)
VPGDX
4
16.2 2.0 16,927
y
16
p
13
a
12 9 48 2 73 19 6 38 NL
0.34 18.9 1,580 Ameriks/Buek (0.7/6.7)
VGSTX
4
16.5 2.0 38,283
a
19
y
17
d
16 12 6 5 60 35 0 26 NL
0.34
24.62 18,986 Management Team
VTTVX
4
16.9 2.0 32,989
y
17
a
15
d
13 5 7 2 67 30 1 29 NL
0.17
16.53 32,828 Management Team
VTMFX
4
18.2 2.5 46,762
a
17
y
15
d
15 2039 9 3 48 49 0
0 NL
0.12
26.79 1,869 D’Arcy/Perre (1.5/15.0)
VWINX
1
15.8 2.2 96,568
d
17
y
15
s
14 1840 109 2 38 60 0 16 NL
0.25
25.57 40,471 Keogh/Reckmeyer (6.8/8.0)
VWELX
1
15.3 2.1 98,628
y
21
d
21
a
13 2029 35 1 64 35 1 14 Clsd
0.26
39.15 89,540 Bousa/Keogh (12.0/8.0)
FMLSX
1
18.5 1.5 18,438
o
25
a
19
y
16 54 47 26 74 0 0
2 NL
1.28 14.9 2,382 Shinnick/Shive (11.4/11.4)
WHGIX
4
18.6 2.2 54,550
o
26
y
14
d
12 71 19 24 56 11 9
2 NL
0.89 14.7 2,492 Freeman/Williams (9.0/9.0)
DRGTX
7
19.6 4.5 34,865
a
83
t
8
p
4 142 152 14 84 0 2 16 NL
1.23 59.46 1,333 Chen/Price, Jr. (19.0/19.0)
CSRSX
5
33.2 2.2 8,509
u
97
t
3
y
0 58 73 1 99 0 0
0 NL
0.97 76.86 6,274 Management Team
RPFGX
4
14.9 1.5 50,347
y
88
a
5
u
4 28 0 6 94 0 0 16 4.75
0.88
39.59
735 Christopher Davis (1.0)
FRESX
5
36.0 2.6 11,642
u
100
t
0
r
0 61 24 2 98 0 0
0 NL
0.8
40.85 4,580 Steve Buller (17.0)
FSENX
1
14.3 1.8 34,892
o
98
f
1
p
1 72 98 0 100 0 0
6 NL
0.8
44.81 1,960 John Dowd (8.4)
FSPHX
7
25.8 4.1 21,532
d
92
a
5
p
3 102 99 2 97 0 0 17 NL
0.77
217.7 8,618 Edward Yoon (6.2)
FSPTX
7
24.6 3.2 24,102
a
90
t
4
y
3 233 181 3 97 0 0 23 NL
0.8
114.47 2,708 Charlie Chai (8.0)
FKUTX
1
17.8 1.8 16,916
f
87
o
11
i
2 63 8 1 97 1 0
9 4.25
0.75
17.75 6,102 Kohli/Schmicker (16.0/5.0)
HACMX
0
— — — — — — — — — 172 635 14 0 68 18 19 NL
0.94 4.62
162 Mihir Worah (6.3)
OPGSX
8
24.1 0.9 2,320
r
100
t
0
y
0 66 95 2 93 0 5 82 5.75 1.15 13.57
965 Shanquan Li (17.5)
PCRDX
4
14.7 1.9 42,383
y
19
a
19
d
10 469 49 -18 0 91 27 15 NL
1.19 4.41 11,982 Mihir Worah (7.0)
PRGTX
7
22.7 2.3 33,601
a
49
t
29
i
15 70 93 1 98 0 1 36 NL
0.95
12.32 1,649 Joshua Spencer (2.6)
PRHSX
7
22.9 3.9 18,803
d
93
p
4
a
2 155 46 3 96 0 1
9 NL
0.79
67.99 11,571 Taymour Tamaddon (1.8)
PRMTX
7
25.4 2.9 43,625
i
36
a
29
t
28 82 54 1 96 0 3 27 NL
0.8
65.07 3,349 Paul Greene II (1.6)
PRNEX
4
17.9 2.1 15,761
o
52
r
30
f
9 119 55 1 99 0 1 24 NL
0.66
34.45 3,861 Shawn Driscoll (1.2)
TRREX
5
40.6 2.4 10,658
u
95
t
4
r
1 39 4 4 95 0 1
0 NL
0.79
26.86 5,024 David Lee (17.2)
PRSCX
7
28.0 3.0 21,327
a
65
t
18
i
8 82 72 4 94 0 2 22 NL
0.86
37.4 3,834 Kennard Allen (6.0)
TAREX
5
15.6 0.9 5,853
u
72
t
10
r
9 58 14 16 81 0 4 43 NL
1.08 31.47 3,290 Management Team
VGENX
4
14.4 1.7 45,823
o
98
p
1
r
1 136 17 4 95 0 0 36 NL
0.38
53.65 10,565 Management Team
VGHCX
7
21.4 3.1 35,970
d
95
a
3
s
1 105 21 1 96 0 3 22 NL
0.35
211.71 44,937 Jean Hynes (6.6)
VGPMX
5
18.6 1.1 4,263
r
91
p
9
t
0 47 34 3 97 0 0 90 NL
0.25
9.16 2,011 Horvat/Somel (0.8/1.6)
VGSLX
5
35.5 2.4 9,443
u
99
p
1
y
0 145 11 0 100 0 0
0 NL
0.1
114.83 50,161 Gerard O’Reilly (18.6)
17.2 2.5 72,106
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