87 / 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 2,513
—
—
—
—
—
— — 24 13 52 35 1 21 — 1.25 — 1,615 —
PIRMX
4
15.8 1.8 18,717
u
30
y
17
a
11 226 80 -23 5 70 48 11 NL
0.9
8.93
669 Johnson/Worah (0.1/3.4)
RPBAX
4
16.4 2.1 43,125
y
18
d
17
t
14 1563 54 4 63 32 1 26 NL
0.64 22.87 4,151 Charles Shriver (3.7)
PRWCX
7
20.0 2.5 37,938
d
26
p
22
y
17 281 57 10 62 24 4 12 Clsd 0.71 25.95 22,990 David Giroux (8.6)
TRSGX
7
16.4 2.1 34,783
y
18
d
17
t
15 1484 46 4 78 18 1 31 NL
0.79 29.52 1,572 Charles Shriver (3.7)
PRSIX
7
16.4 2.1 34,592
y
19
d
17
t
15 1555 59 17 38 43 1 25 NL
0.59 18.18 1,417 Charles Shriver (3.7)
TRRGX
4
16.8 2.1 34,033
y
17
a
14
t
13 19 15 5 55 40 1 26 NL
0.63
14.43 10,105 Jerome Clark (10.9)
VBIAX
4
17.5 2.4 40,553
a
17
y
15
d
14 11310 47 3 56 40 0
6 NL
0.09
29.46 24,744 Management Team
VASIX
4
17.3 2.1 33,896
y
17
a
15
d
13 5 12 4 20 76 1 30 NL
0.14
15.12 3,271 Management Team (20.3)
VPGDX
4
16.2 2.0 16,927
y
16
p
13
a
12 9 48 2 73 19 6 38 NL
0.34 18.82 1,567 Ameriks/Buek (0.8/6.7)
VGSTX
4
16.5 2.0 38,283
a
19
y
17
d
16 12 6 5 60 35 0 26 NL
0.34
24.52 18,651 Management Team
VTTVX
4
17.3 2.1 33,849
y
17
a
15
d
13 5 7 2 67 30 1 29 NL
0.17
16.43 32,613 Management Team
VTMFX
4
17.6 2.5 46,089
a
17
y
15
d
15 2056 9 3 48 49 0
0 NL
0.12
26.65 1,961 D’Arcy/Perre (1.6/15.1)
VWINX
1
15.8 2.2 96,568
d
17
y
15
s
14 1840 109 2 38 60 0 16 NL
0.25
25.71 41,016 Keogh/Reckmeyer (6.9/8.1)
VWELX
1
15.3 2.1 98,628
y
21
d
21
a
13 2029 71 1 64 35 1 14 Clsd
0.26
38.61 87,725 Bousa/Keogh (12.1/8.1)
FMLSX
1
16.0 1.5 20,730
o
21
y
15
t
12 48 47 26 74 0 0
1 NL
1.28 14.55 2,259 Shinnick/Shive (11.5/11.5)
WHGIX
1
17.9 2.2 59,525
o
24
y
17
d
13 72 19 24 56 11 9
2 NL
0.89 14.5 2,562 Freeman/Williams (9.1/9.1)
DRGTX
7
20.4 4.5 36,794
a
83
t
8
p
4 141 152 9 87 0 3 18 NL
1.23 57.43 1,287 Chen/Price, Jr. (19.1/19.1)
CSRSX
5
51.5 2.4 10,074
u
96
t
4
y
0 52 73 2 98 0 0
0 NL
0.97 81.73 6,339 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
37.11
684 Christopher Davis (1.1)
FRESX
5
40.9 2.6 11,411
u
100
r
0
t
0 59 24 1 99 0 0
0 NL
0.8
43.7 5,091 Steve Buller (17.1)
FSENX
4
16.7 1.8 36,336
o
98
f
1
p
1 74 98 5 95 0 0
4 NL
0.8
43.62 1,987 John Dowd (8.5)
FSPHX
7
22.5 4.0 20,936
d
92
a
5
p
3 106 99 1 98 0 0 17 NL
0.77
222.2 9,058 Edward Yoon (6.3)
FSPTX
7
23.7 3.2 24,684
a
90
t
4
y
3 226 181 1 98 0 1 21 NL
0.8
112.9 2,644 Charlie Chai (8.1)
FKUTX
1
18.2 1.9 18,203
f
89
o
9
i
2 63 8 3 96 1 0
7 4.25
0.75
18.08 6,287 Kohli/Schmicker (16.1/5.1)
HACMX
4
11.7 1.5 19,559
y
26
a
21
t
8 199 635 9 0 73 18 -1 NL
0.94 4.53
154 Management Team
OPGSX
8
23.7 1.0 2,319
r
100
t
0
y
0 68 95 1 93 0 6 84 5.75 1.15 14.95 1,076 Shanquan Li (17.6)
PCRDX
4
14.7 1.9 42,383
y
19
a
19
d
10 469 49 -18 0 91 27 15 NL
1.19 4.32 10,564 Management Team
PRGTX
7
34.0 4.5 33,994
a
59
t
28
i
10 55 93 7 92 0 1 18 NL
0.95
12.33 1,626 Joshua Spencer (2.7)
PRHSX
7
22.0 4.2 19,595
d
93
p
4
a
2 161 46 2 97 0 1 12 NL
0.79
70.92 11,770 Taymour Tamaddon (1.9)
PRMTX
7
27.9 2.9 47,206
i
37
a
28
t
27 85 54 0 96 0 3 27 NL
0.8
64.1 3,182 Paul Greene II (1.7)
PRNEX
4
17.4 1.9 14,936
o
46
r
35
f
9 117 55 1 98 0 1 24 NL
0.66
33.6 3,611 Shawn Driscoll (1.3)
TRREX
8
46.9 2.8 12,079
u
95
t
3
r
1 39 4 5 94 0 1
0 NL
0.79
28.39 5,146 David Lee (17.2)
PRSCX
7
28.3 3.1 23,556
a
63
t
19
i
10 79 72 6 92 0 2 23 NL
0.86
36.73 3,725 Kennard Allen (6.1)
TAREX
5
15.6 0.9 5,853
u
72
t
10
r
9 58 14 16 81 0 4 43 NL
1.08 32.32 3,433 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
51.53 9,903 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
216.14 46,032 Jean Hynes (6.7)
VGPMX
5
18.6 1.1 4,263
r
91
p
9
t
0 47 34 3 97 0 0 90 NL
0.25
9.59 2,087 Horvat/Somel (0.9/1.7)
VGSLX
5
39.4 2.4 9,472
u
99
p
1
r
0 145 11 0 100 0 0
0 NL
0.1
122.58 55,196 Gerard O’Reilly (18.7)
17.3 2.4 69,677
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