567 / 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 3,137
—
—
—
—
—
—
— 29
12 52 32
3
22 —
1.25 —
1,720 —
PAUDX
8
19.5
2.2
— — —
— — — —
44 75
66
6
6 23
-27 NL
1.65
7.98
11,542 Robert Arnott (12.1)
PASDX
5
19.7
2.1
— — —
— — — —
44 86
49
18
15 19
-10 NL
1.27
10.55
23,958 Robert Arnott (13.3)
PIRMX
4
22.1
1.9 13,171
u
37
a
11
y
9 287 383
35
6
18 40
-44 NL
0.7
7.99
624 Johnson/Worah (0.9/4.2)
PFSDX
0
—
—
— — —
— — — — 608 413 166
0 -71
6
-172 NL
1.29 9.59
1,424 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 22.93
4,037 Charles Shriver (4.6)
PRWCX
7
21.1
2.5 33,521
d
24
p
23
y
14 265 72
10
62
22
6
9 Clsd
0.7 27.92
24,643 David Giroux (9.4)
TRSGX
7
15.9
1.9 34,499
y
20
d
19
t
15 1516 53
2
78
18
1
35 NL
0.78 30.14
1,669 Charles Shriver (4.6)
PRSIX
7
16.0
1.9 34,876
y
20
d
19
t
15 1592 73
14
39
46
1
30 NL
0.58 18.01
1,532 Charles Shriver (4.6)
TRRGX
4
16.8
2.0 33,912
y
18
a
15
d
14
19 14
6
52
41
1
29 NL
0.62
14.57
9,806 Clark/Lee (11.7/0.3)
VBIAX
4
18.7
2.3 42,019
a
18
y
15
d
15 11976 53
3
58
39
0
6 NL
0.09
29.81
26,661 Management Team
VASIX
4
15.8
1.8 28,293
y
18
a
14
d
13
5 12
3
20
76
0
36 NL
0.14
14.84
3,341 Management Team (21.2)
VPGDX
4
15.8
1.9
6,019
y
17
p
17
t
15
10 23
8
59
17 16
39 NL
0.42
18.36
1,554 Ameriks/Buek (1.7/7.6)
VGSTX
4
16.8
2.0 36,773
a
19
y
18
d
17
12
6
5
60
34
1
26 NL
0.34
24.79
18,806 Management Team
VTTVX
4
15.8
1.8 28,341
y
18
a
14
d
13
5 24
2
67
31
0
38 NL
0.17
16.64
30,613 Management Team
VTMFX
7
18.8
2.3 49,594
a
18
y
15
d
14 2117
8
1
48
51
0
0 NL
0.12
27.16
2,375 D’Arcy/Perre (2.4/15.9)
VWINX
1
16.9
2.1 89,561
y
15
a
15
d
14 1375 59
2
36
61
1
17 NL
0.25
25.55
41,238 Keogh/Reckmeyer (7.7/8.9)
VWELX
1
15.3
1.9 93,454
y
22
d
21
a
14 1406 71
1
64
35
0
14 Clsd
0.26
38.99
88,740 Bousa/Keogh (12.9/9.7)
WHGIX
1
17.6
2.0 47,616
y
21
o
19
p
15
62 19
22
55
12 12
2 NL
0.86 14.29
2,512 Freeman/Williams (9.9/9.9)
DRGTX
7
24.2
5.0 53,177
a
71
t
16
y
8 136 165
7
93
0
-1
5 NL
1.26 63.9
1,366 Chen/Price, Jr. (19.9/19.9)
CSRSX
5
39.2
2.4 10,946
u
98
t
2
r
0
38 52
1
99
0
0
0 NL
0.97 72.21
5,800 Management Team
RPFGX
4
14.2
1.4 48,232
y
89
p
4
a
4
30 32
5
95
0
0
16 4.75
0.86
41.06
883 Christopher Davis (1.9)
FRESX
5
33.7
2.4 11,255
u
100
r
0
t
0
49 34
2
98
0
0
0 NL
0.78
40.46
4,445 Steve Buller (17.9)
FSENX
4
20.4
1.5 23,815
o
97
r
2
f
1
69 73
2
98
0
0
3 NL
0.79
40.21
2,005 John Dowd (9.3)
FSPHX
7
27.3
3.1 20,442
d
96
a
4
p
1 118 98
5
95
0
0
12 NL
0.74
220.05
8,995 Edward Yoon (7.2)
FSPTX
7
23.3
2.7 26,402
a
83
t
9
y
3 258 144
0
99
0
0
26 NL
0.78
123.51
3,117 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
15.98
5,358 Kohli/Schmicker (16.9/5.9)
HACMX
0
—
—
— — —
— — — — 243 635
14
0
72 14
15 NL
0.94
3.54
98 Management Team
OPGSX
5
21.0
1.0
2,016
r
100
t
0
y
0
84 79
4
96
0
0
87 5.75
1.17 10.19
688 Shanquan Li (18.4)
PCRDX
0
—
—
— — —
— — — — 501 123
-9
0
80 29
-8 NL
1.19 6.55
7,646 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
15.01
2,419 Joshua Spencer (3.5)
PRHSX
7
22.3
3.2 22,370
d
94
s
2
p
2 160 42
4
94
0
2
13 Clsd
0.77
75.27
14,036 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
74.04
3,577 Paul Greene II (2.5)
PRNEX
5
17.7
1.5 10,743
o
51
r
31
f
7 123 62
2
97
0
1
26 NL
0.65
30.61
3,012 Shawn Driscoll (2.2)
TRREX
8
35.7
2.5 11,224
u
97
t
2
r
1
39
3
4
95
0
1
0 NL
0.76
27.42
5,303 David Lee (18.1)
PRSCX
7
19.2
2.0 20,966
a
72
t
17
i
6
82 80
1
96
0
3
33 NL
0.84
41.26
3,625 Kennard Allen (6.9)
TAREX
5
19.5
1.4
7,033
u
72
r
10
t
9
63 14
15
84
0
2
42 NL
1.09 30.96
3,401 Management Team
VGENX
1
16.4
1.1 31,143
o
97
f
1
r
1 152 31
2
96
0
2
30 NL
0.37
46.59
9,085 Management Team
VGHCX
7
24.8
3.0 41,797
d
95
a
4
s
1 105 20
2
96
0
2
20 NL
0.34
228.95
51,725 Jean Hynes (7.5)
VGPMX
5
23.4
0.9
2,389
r
98
p
2
t
0
56 62
9
91
0
0
85 NL
0.29
6.43
1,552 Jamie Horvat (1.7)
VGSLX
5
34.0
2.3 10,003
u
99
p
1
r
0 147
8
0 100
0
0
0 NL
0.12
112.51
48,509 Gerard OReilly (19.5)
18.6 2.5 74,564
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