471 / 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
— 1.8 0.2 2,976
—
—
—
—
—
— — 30 11 55 29
5 19
—1.27
— 1,705 —
PAUDX
4
19.2 2.2
— — — — — — — 44 75 43 11 32 15
4 NL
1.65
7.96 13,423 Robert Arnott (11.9)
PASDX
4
19.0 2.1
— — — — — — — 44 86 38 22 28 12
8 NL
1.27
10.4 25,507 Robert Arnott (13.2)
PIRMX
4
22.1 1.9 13,171
u
37
a
11
y
9 287 383 36 6 18 41 -44 NL
0.7
7.98
638 Johnson/Worah (0.7/4.1)
PFSDX
0
— — — — — — — — — 608 413 166 0 -71 6 -172 NL
1.29 9.63 1,763 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 21.87 3,976 Charles Shriver (4.4)
PRWCX
7
22.4 2.6 39,121
d
26
p
24
y
13 272 72 12 62 23 3
8 Clsd
0.7 26.35 23,668 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
0.78 28.38 1,616 Charles Shriver (4.4)
PRSIX
7
17.5 2.1 38,340
y
20
d
19
t
15 1604 73 15 39 45 1 30 NL
0.58 17.44 1,488 Charles Shriver (4.4)
TRRGX
4
17.8 2.1 35,512
y
18
d
14
a
14 19 14 4 53 42 1 28 NL
0.62
14.02 9,709 Clark/Lee (11.6/0.2)
VBIAX
4
17.8 2.3 38,356
a
17
d
15
y
15 11971 53 3 56 41 0
5 NL
0.09
28.43 25,548 Management Team
VASIX
4
17.6 2.0 31,686
y
18
a
14
d
13 5 12 4 20 75 1 35 NL
0.14
14.63 3,285 Management Team (21.0)
VPGDX
4
17.4 2.1 5,903
y
17
t
16
p
16 9 23 14 60 19 7 30 NL
0.42
17.9 1,550 Ameriks/Buek (1.5/7.4)
VGSTX
4
17.6 2.1 38,157
a
19
y
18
d
18 12 6 4 60 34 1 28 NL
0.34
23.59 18,437 Management Team
VTTVX
4
17.6 2.0 31,636
y
18
a
14
d
13 5 7 2 66 31 1 37 NL
0.17
15.9 31,765 Management Team
VTMFX
4
17.9 2.3 45,054
a
17
d
15
y
15 2098 8 2 48 51 0
1 NL
0.12
26.03 2,208 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
24.71 39,773 Keogh/Reckmeyer (7.6/8.7)
VWELX
1
16.3 2.1 103,730
y
22
d
21
a
14 1412 71 2 64 34 0 13 Clsd
0.26
36.96 85,917 Bousa/Keogh (12.7/9.5)
WHGIX
1
18.9 2.2 54,274
o
25
y
18
d
13 65 19 23 56 11 10
2 NL
0.86 13.74 2,633 Freeman/Williams (9.7/9.7)
DRGTX
7
27.4 5.4 38,233
a
75
t
14
y
6 138 165 13 87 0 0 13 NL
1.26 57.17 1,270 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 68.1 5,365 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
38.15
813 Christopher Davis (1.7)
FRESX
5
31.2 2.3 10,452
u
100
r
0
t
0 48 24 1 99 0 0
0 NL
0.78
37.98 4,092 Steve Buller (17.7)
FSENX
4
19.0 1.5 22,969
o
97
f
1
p
1 78 73 1 99 0 0
3 NL
0.79
36.04 1,938 John Dowd (9.2)
FSPHX
7
25.6 3.3 22,071
d
95
a
3
p
2 114 98 1 99 0 0 22 NL
0.74
203.41 9,984 Edward Yoon (7.0)
FSPTX
7
21.9 2.5 27,713
a
87
t
5
p
3 254 144 0 100 0 0 21 NL
0.78
109.68 2,722 Charlie Chai (8.7)
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
16.08 5,247 Kohli/Schmicker (16.7/5.7)
HACMX
0
— — — — — — — — — 222 635 20 0 42 38 -70 NL
0.94
3.84
122 Management Team
OPGSX
5
20.6 0.9 2,039
r
100
t
0
y
0 80 79 3 96 0 1 87 5.75 1.17 10.3
732 Shanquan Li (18.2)
PCRDX
0
— — — — — — — — — 501 123 -9 0 80 29
-8 NL
1.19 7.08 8,030 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
12.92 2,057 Joshua Spencer (3.3)
PRHSX
7
25.0 3.7 23,987
d
94
p
3
a
2 165 42 6 93 0 1 13 Clsd
0.77
71.5 14,980 Taymour Tamaddon (2.6)
PRMTX
7
31.1 4.0 52,614
i
38
a
30
t
26 83 25 1 96 0 3 27 NL
0.8
65.78 3,207 Paul Greene II (2.3)
PRNEX
5
24.0 1.8 12,629
o
51
r
32
f
8 122 62 1 98 0 1 26 NL
0.65
27.55 2,892 Shawn Driscoll (2.0)
TRREX
5
40.6 2.5 10,868
u
96
t
2
r
1 40 3 5 94 0 1
0 NL
0.76
25.82 4,832 David Lee (17.9)
PRSCX
7
23.1 2.8 25,982
a
65
t
22
i
7 84 80 1 97 0 2 31 NL
0.84
35.71 3,491 Kennard Allen (6.7)
TAREX
5
19.5 1.4 7,033
u
72
r
10
t
9 63 14 15 84 0 2 42 NL
1.09 29.94 3,369 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
42.42 8,999 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
213.43 51,336 Jean Hynes (7.3)
VGPMX
5
21.5 1.1 2,929
r
98
p
2
t
0 56 62 6 93 0 0 85 NL
0.29
6.74 1,733 Horvat/Somel (1.6/2.3)
VGSLX
5
31.7 2.1 9,019
u
99
p
1
r
0 149 8 0 100 0 0
0 NL
0.12
107.02 46,514 Gerard O’Reilly (19.3)
17.1 2.3 68,236
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