519 / 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
— 1.7 0.2 2,862
—
—
—
—
—
— — 29 12 54 30 4 20 — 1.26 — 1,692 —
PAUDX
8
19.5 2.2
— — — — — — — 44 75 66 6 6 23 -27 NL
1.65
8.16 12,032 Robert Arnott (12.0)
PASDX
5
19.7 2.1
— — — — — — — 44 86 49 18 15 19 -10 NL
1.28
10.75 23,923 Robert Arnott (13.2)
PIRMX
4
22.1 1.9 13,171
u
37
a
11
y
9 287 383 35 6 18 40 -44 NL
0.7
8.17
613 Johnson/Worah (0.8/4.2)
PFSDX
0
— — — — — — — — — 608 413 166 0 -71 6 -172 NL
1.29 9.59 1,525 Management Team
RPBAX
4
15.9 1.9 42,174
y
19
d
18
t
14 1498 53 3 64 32 1 28 NL
0.64 23.02 3,879 Charles Shriver (4.5)
PRWCX
7
21.1 2.5 33,521
d
24
p
23
y
14 265 72 10 62 22 6
9 Clsd
0.7 27.84 23,268 David Giroux (9.3)
TRSGX
7
15.9 1.9 34,499
y
20
d
19
t
15 1516 53 2 78 18 1 35 NL
0.78 30.22 1,569 Charles Shriver (4.5)
PRSIX
7
16.0 1.9 34,876
y
20
d
19
t
15 1592 73 14 39 46 1 30 NL
0.58 18.07 1,479 Charles Shriver (4.5)
TRRGX
4
16.8 2.0 33,912
y
18
a
15
d
14 19 14 6 52 41 1 29 NL
0.62
14.62 9,460 Clark/Lee (11.7/0.2)
VBIAX
4
17.2 2.2 38,143
a
18
y
15
d
15 11915 53 3 56 41 0
5 NL
0.09
29.75 25,205 Management Team
VASIX
4
16.4 1.9 29,321
y
18
a
14
d
13 5 12 3 19 76 1 35 NL
0.14
14.86 3,290 Management Team (21.1)
VPGDX
4
17.4 2.1 5,903
y
17
t
16
p
16 9 23 14 60 19 7 30 NL
0.42
18.52 1,518 Ameriks/Buek (1.6/7.5)
VGSTX
4
17.6 2.1 38,157
a
19
y
18
d
18 12 6 4 60 34 1 28 NL
0.34
24.76 17,996 Management Team
VTTVX
4
16.4 1.9 29,211
y
18
a
14
d
13 5 7 2 66 31 1 38 NL
0.17
16.67 30,048 Management Team
VTMFX
4
17.3 2.3 44,408
a
17
y
15
d
15 2098 8 1 47 52 0
0 NL
0.12
27.06 2,196 D’Arcy/Perre (2.3/15.8)
VWINX
1
17.3 2.3 92,460
d
16
y
15
a
14 1384 109 3 37 60 0 17 NL
0.25
25.55 39,700 Keogh/Reckmeyer (7.7/8.8)
VWELX
1
16.3 2.1 103,730
y
22
d
21
a
14 1412 71 2 64 34 0 13 Clsd
0.26
38.97 84,374 Bousa/Keogh (12.8/9.6)
WHGIX
1
17.6 2.0 47,616
y
21
o
19
p
15 62 19 22 55 12 12
2 NL
0.86 14.39 2,532 Freeman/Williams (9.8/9.8)
DRGTX
7
27.1 4.9 42,037
a
72
t
15
y
9 131 165 11 89 0 0
6 NL
1.26 62.52 1,342 Chen/Price, Jr. (19.8/19.8)
CSRSX
5
39.2 2.4 10,946
u
98
t
2
r
0 38 52 1 99 0 0
0 NL
0.97 72.52 5,422 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
40.38
851 Christopher Davis (1.8)
FRESX
5
32.0 2.3 10,667
u
100
r
0
t
0 48 34 0 100 0 0
0 NL
0.78
40.61 4,476 Steve Buller (17.8)
FSENX
4
18.4 1.4 21,415
o
98
f
1
p
1 75 73 1 99 0 0
3 NL
0.79
40.35 2,018 John Dowd (9.2)
FSPHX
7
24.3 3.0 19,207
d
96
a
3
p
1 114 98 0 100 0 0 15 NL
0.74
214.08 8,869 Edward Yoon (7.1)
FSPTX
7
20.2 2.5 26,204
a
86
t
6
y
3 258 144 1 99 0 0 23 NL
0.78
121.69 2,971 Charlie Chai (8.8)
FKUTX
1
17.6 1.6 15,416
f
92
o
7
r
1 56 8 0 99 1 0
7 4.25
0.75
16.37 5,293 Kohli/Schmicker (16.8/5.8)
HACMX
0
— — — — — — — — — 243 635 14 0 72 14 15 NL
0.94
3.84
109 Management Team
OPGSX
5
19.8 0.9 1,950
r
100
t
0
y
0 85 79 3 97 0 0 88 5.75 1.17 11.19
764 Shanquan Li (18.3)
PCRDX
0
— — — — — — — — — 501 123 -9 0 80 29
-8 NL
1.19 7.08 7,709 Management Team
PRGTX
7
20.9 4.3 36,522
a
63
t
27
i
8 59 229 1 98 0 1 32 NL
0.91
14.48 2,041 Joshua Spencer (3.4)
PRHSX
7
22.3 3.2 22,370
d
94
s
2
p
2 160 42 4 94 0 2 13 Clsd
0.77
74.55 13,557 Taymour Tamaddon (2.7)
PRMTX
7
28.5 3.6 48,452
i
42
a
29
t
26 81 25 3 94 0 3 22 NL
0.8
74.08 3,151 Paul Greene II (2.4)
PRNEX
5
17.7 1.5 10,743
o
51
r
31
f
7 123 62 2 97 0 1 26 NL
0.65
30.34 2,691 Shawn Driscoll (2.1)
TRREX
8
35.7 2.5 11,224
u
97
t
2
r
1 39 3 4 95 0 1
0 NL
0.76
27.5 4,986 David Lee (18.0)
PRSCX
7
19.2 2.0 20,966
a
72
t
17
i
6 82 80 1 96 0 3 33 NL
0.84
40.16 3,303 Kennard Allen (6.8)
TAREX
5
19.5 1.4 7,033
u
72
r
10
t
9 63 14 15 84 0 2 42 NL
1.09 31.36 3,465 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
46.98 8,298 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
225.86 48,250 Jean Hynes (7.4)
VGPMX
5
21.5 1.1 2,929
r
98
p
2
t
0 56 62 6 93 0 0 85 NL
0.29
7.11 1,644 Jamie Horvat (1.7)
VGSLX
5
32.4 2.2 9,391
u
99
p
1
r
0 149 8 0 100 0 0
0 NL
0.12
113.22 47,136 Gerard OReilly (19.4)
18.5 2.4 74,935
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