423 / 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
— 2.0 0.2 3,162
—
—
—
—
—
— — 28 12 55 30 4 20 — 1.27 — 1,753 —
PAUDX
4
17.4 2.2 18,908
s
20
y
16
t
15 45 75 -51 -17 113 55 47 NL
1.65
8.38 15,116 Robert Arnott (11.8)
PASDX
4
17.2 2.2 19,885
s
21
y
17
t
14 45 86 -24 2 80 42 44 NL
1.27
10.82 27,506 Robert Arnott (13.1)
PIRMX
4
21.4 2.3 12,501
u
30
t
15
y
10 250 383 73 4 -11 34 -59 NL
0.91
8.26
652 Johnson/Worah (0.7/4.0)
PFSDX
0
— — — — — — — — — 611 413 113 0 -21 8 -109 NL
1.29 10.1 1,915 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 22.5 4,185 Charles Shriver (4.3)
PRWCX
7
22.4 2.6 39,121
d
26
p
24
y
13 272 72 12 62 23 3
8 Clsd
0.7 26.76 24,497 David Giroux (9.2)
TRSGX
7
17.5 2.1 38,507
y
20
d
19
t
15 1535 53 3 79 18 1 35 NL
0.79 29.28 1,702 Charles Shriver (4.3)
PRSIX
7
17.5 2.1 38,340
y
20
d
19
t
15 1604 73 15 39 45 1 30 NL
0.59 17.82 1,530 Charles Shriver (4.3)
TRRGX
4
17.8 2.1 35,512
y
18
d
14
a
14 19 14 4 53 42 1 28 NL
0.63
14.29 10,118 Clark/Lee (11.5/0.1)
VBIAX
4
19.1 2.5 40,637
a
17
d
16
y
15 11926 53 3 58 39 0
5 NL
0.09
29.0 26,469 Management Team
VASIX
4
17.3 2.0 31,021
y
17
a
14
d
13 5 12 4 20 75 1 35 NL
0.14
14.71 3,340 Management Team (20.9)
VPGDX
4
17.4 2.1 5,903
y
17
t
16
p
16 9 23 14 60 19 7 30 NL
0.42
18.16 1,625 Ameriks/Buek (1.4/7.3)
VGSTX
4
17.6 2.1 38,157
a
19
y
18
d
18 12 6 4 60 34 1 28 NL
0.34
24.1 19,304 Management Team
VTTVX
4
17.3 2.0 31,242
y
17
a
14
d
13 5 7 2 66 31 1 36 NL
0.17
16.22 34,379 Management Team
VTMFX
4
19.2 2.5 48,050
a
17
d
16
y
15 2116 8 2 48 50 0
1 NL
0.12
26.43 2,246 D’Arcy/Perre (2.2/15.7)
VWINX
1
17.3 2.3 92,460
d
16
y
15
a
14 1384 109 3 37 60 0 17 NL
0.25
24.87 40,874 Keogh/Reckmeyer (7.5/8.7)
VWELX
1
16.3 2.1 103,730
y
22
d
21
a
14 1412 71 2 64 34 0 13 Clsd
0.26
37.71 90,227 Bousa/Keogh (12.7/9.4)
WHGIX
1
18.9 2.2 54,274
o
25
y
18
d
13 65 19 23 56 11 10
2 NL
0.86 14.09 2,785 Freeman/Williams (9.7/9.7)
DRGTX
7
24.3 5.0 31,800
a
78
t
13
y
5 150 165 4 96 0 0 19 NL
1.26 58.12 1,406 Chen/Price, Jr. (19.7/19.7)
CSRSX
5
43.1 2.4 9,721
u
94
a
4
t
2 42 52 0 100 0 0
0 NL
0.97 66.55 5,842 Management Team
RPFGX
4
15.5 1.6 50,601
y
88
p
5
a
4 29 32 7 93 0 0 16 4.75
0.86
39.5
862 Christopher Davis (1.7)
FRESX
5
37.9 2.5 11,163
u
100
d
0
r
0 48 24 1 99 0 0
0 NL
0.8
38.5 4,386 Steve Buller (17.7)
FSENX
4
21.6 1.6 25,425
o
97
f
1
p
1 82 73 1 99 0 0
4 NL
0.79
39.28 1,972 John Dowd (9.1)
FSPHX
7
27.4 3.5 24,515
d
95
a
3
p
2 117 98 1 99 0 0 22 NL
0.74
225.03 11,022 Edward Yoon (6.9)
FSPTX
7
23.9 3.1 33,875
a
85
t
8
p
3 238 144 3 96 0 1 20 NL
0.78
111.99 2,937 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
15.87 5,536 Kohli/Schmicker (16.7/5.7)
HACMX
0
— — — — — — — — — 222 635 20 0 42 38 -70 NL
0.94
4.02
126 Management Team
OPGSX
5
18.6 0.9 2,153
r
100
t
0
y
0 79 79 5 91 0 4 81 5.75 1.17 10.57
714 Shanquan Li (18.2)
PCRDX
4
17.2 1.7 16,793
u
39
y
15
a
13 491 123 57 0 20 23 -61 NL
1.19 7.54 8,242 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
13.05 2,157 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
78.08 16,209 Taymour Tamaddon (2.5)
PRMTX
7
31.1 4.0 52,614
i
38
a
30
t
26 83 25 1 96 0 3 27 NL
0.8
68.24 3,410 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
29.81 2,997 Shawn Driscoll (1.9)
TRREX
5
40.6 2.5 10,868
u
96
t
2
r
1 40 3 5 94 0 1
0 NL
0.76
25.18 5,178 David Lee (17.8)
PRSCX
7
23.1 2.8 25,982
a
65
t
22
i
7 84 80 1 97 0 2 31 NL
0.84
37.2 3,792 Kennard Allen (6.7)
TAREX
5
16.4 1.3 7,454
u
73
t
10
r
9 60 14 18 79 0 3 42 NL
1.09 30.44 3,570 Management Team
VGENX
1
23.1 1.3 35,691
o
97
f
2
r
1 147 31 3 95 0 2 30 NL
0.37
45.86 9,467 Management Team
VGHCX
7
26.5 3.4 46,166
d
93
a
4
r
2 110 20 2 95 0 3 24 NL
0.34
226.34 54,411 Jean Hynes (7.2)
VGPMX
5
21.5 1.1 2,929
r
98
p
2
t
0 56 62 6 93 0 0 85 NL
0.29
7.14 1,722 Horvat/Somel (1.5/2.2)
VGSLX
5
36.6 2.2 9,467
u
99
p
1
r
0 148 8 0 100 0 0
0 NL
0.12
104.94 48,126 Gerard O’Reilly (19.2)
17.6 2.4 69,367
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