135 / 708
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 3,761
—
—
—
—
—
— — 30 13 54 31 3 19 — 1.24 — 1,643 —
PAUDX
5
18.3 2.3
— — — — — — — 44 75 58 29 17 -3 -36 NL
1.65
7.52 8,630 Robert Arnott (12.3)
PASDX
5
19.1 1.9
— — — — — — — 44 86 47 21 17 14
-5 NL
1.27
10.05 19,868 Robert Arnott (13.6)
PIRMX
2
17.8 1.5 11,026
u
55
y
20
d
7 343 383 -18 8 71 39
3 NL
0.7 7.81
895 Johnson/Worah (1.2/4.5)
PFSDX
0
— — — — — — — — — 602 413 188 77 -94 -71 -146 NL
1.29 9.3
686 Management Team
RPBAX
4
16.7 2.0 46,551
y
19
d
18
t
14 1481 52 3 64 32 1 27 NL
0.64 20.56 3,737 Charles Shriver (4.8)
PRWCX
7
19.4 3.0 39,769
d
24
p
22
y
17 250 72 16 61 19 4
7 Clsd
0.7 24.41 23,695 David Giroux (9.7)
TRSGX
7
16.7 2.0 38,145
y
19
d
19
t
15 1541 52 2 80 18 1 34 NL
0.78 26.18 1,547 Charles Shriver (4.8)
PRSIX
7
16.7 2.0 38,088
y
19
d
19
t
15 1621 73 14 39 46 1 30 NL
0.58 16.92 1,478 Charles Shriver (4.8)
TRRGX
4
16.6 2.0 33,853
y
18
a
15
d
14 19 14 5 52 42 1 29 NL
0.62
13.3 9,246 Clark/Lee (12.0/0.6)
VBIAX
4
16.7 2.3 40,213
a
18
d
15
y
14 11794 53 2 59 39 0
5 NL
0.09
28.48 25,598 Management Team
VASIX
4
15.8 1.9 29,618
y
17
a
14
d
13 5 14 2 20 77 1 36 NL
0.12
14.65 3,334 Management Team (21.4)
VPGDX
4
16.2 1.9 6,551
p
16
y
15
t
15 10 23 13 64 17 6 38 NL
0.42
16.82 1,542 Ameriks/Buek (1.9/7.8)
VGSTX
4
16.3 1.9 36,031
a
19
y
18
d
17 12 8 4 60 35 1 25 NL
0.34
22.29 17,799 Coleman/Nejman (3.0/3.0)
VTTVX
4
15.8 1.9 29,648
y
17
a
14
d
13 5 24 1 66 32 0 38 NL
0.15
15.07 28,846 Coleman/Nejman (3.0/3.0)
VTMFX
4
16.7 2.3 50,837
a
18
d
15
y
14 2166 8 1 49 50 0
0 NL
0.12
26.32 2,493 D’Arcy/Perre (2.7/16.2)
VWINX
1
16.8 2.2 99,275
y
15
d
15
a
14 1389 59 2 38 59 0 18 NL
0.23
24.58 40,928 Keogh/Reckmeyer (8.0/9.2)
VWELX
1
15.6 2.0 101,002
y
23
d
20
a
14 1420 71 1 65 34 0 14 Clsd
0.26
35.68 84,157 Bousa/Keogh (13.2/9.9)
WHGIX
1
17.3 2.3 48,698
y
19
o
16
p
16 64 19 21 51 15 13
2 NL
0.86 13.77 2,299 Freeman/Williams (10.2/10.2)
DRGTX
7
26.9 6.2 72,896
a
70
t
18
y
7 145 165 12 88 0 0 -12 NL
1.26 49.31 1,256 Chen/Price, Jr. (20.2/20.2)
CSRSX
5
44.4 2.7 12,117
u
98
t
2
d
0 40 52 1 99 0 0
0 NL
0.97 66.52 5,483 Management Team
RPFGX
4
14.5 1.4 49,225
y
89
p
4
a
4 30 32 12 88 0 0 13 4.75
0.86
35.8
845 Christopher Davis (2.2)
FRESX
8
40.1 2.2 10,817
u
100
r
0
t
0 48 34 1 98 0 1
0 NL
0.78
39.0 4,381 Steve Buller (18.2)
FSENX
1
25.8 1.5 17,766
o
97
r
2
f
1 75 73 1 99 0 0
4 NL
0.79
32.63 1,761 John Dowd (9.6)
FSPHX
7
20.4 2.5 21,122
d
96
a
3
p
1 112 98 0 100 0 0 14 NL
0.74
180.51 7,848 Edward Yoon (7.4)
FSPTX
7
22.3 2.5 25,628
a
86
t
7
y
3 233 144 1 98 0 0 24 NL
0.78
107.78 2,824 Charlie Chai (9.1)
FKUTX
2
16.4 1.6 15,052
f
93
o
6
r
1 55 9 1 98 1 0
6 4.25
0.73
16.39 5,358 Kohli/Schmicker (17.2/6.2)
HACMX
0
— — — — — — — — — 213 784 7 0 81 12 25 NL
0.94
3.22
79 Management Team
OPGSX
8
20.7 0.9 1,781
r
100
t
0
y
0 90 79 3 97 0 0 88 5.75 1.17 13.37
713 Shanquan Li (18.7)
PCRDX
0
— — — — — — — — — 523 123 -22 0 97 25
7 NL
1.19 5.94 5,078 Management Team
PRGTX
7
24.9 4.5 34,024
a
69
t
17
i
13 65 228 6 93 0 1 43 NL
0.91
11.88 2,481 Joshua Spencer (3.7)
PRHSX
7
21.4 3.2 24,375
d
95
s
2
a
1 148 42 3 96 0 1
6 Clsd
0.77
59.17 12,003 Taymour Tamaddon (3.0)
PRMTX
7
30.6 3.8 55,450
i
40
a
31
t
27 78 24 3 94 0 3 23 NL
0.8
65.4 3,345 Paul Greene II (2.7)
PRNEX
5
20.9 1.6 12,033
o
48
r
33
f
7 116 61 1 99 0 0 28 NL
0.65
26.92 2,651 Shawn Driscoll (2.4)
TRREX
8
44.2 2.7 11,869
u
97
t
2
r
1 40 3 7 92 0 1
0 NL
0.76
26.28 5,514 David Lee (18.3)
PRSCX
7
22.3 2.1 23,454
a
70
t
18
i
7 77 80 3 95 0 2 33 NL
0.84
30.91 3,276 Kennard Allen (7.2)
TAREX
5
18.5 1.4 7,048
u
75
r
10
t
9 61 14 9 89 0 2 45 NL
1.09 25.84 2,371 Management Team
VGENX
4
22.1 1.1 32,172
o
97
f
2
r
1 149 31 5 94 0 1 30 NL
0.37
39.44 8,121 Management Team
VGHCX
7
22.9 3.4 46,460
d
94
a
4
s
1 99 20 2 96 0 2 20 NL
0.34
196.71 47,522 Jean Hynes (7.7)
VGPMX
8
27.3 0.8 2,119
r
98
p
2
t
0 62 62 2 98 0 0 92 NL
0.29
7.68 1,465 Jamie Horvat (2.0)
VGSLX
8
35.7 2.2 9,668
u
99
p
1
r
0 154 8 0 99 0 0
0 NL
0.12
108.75 48,238 Gerard OReilly (19.7)
16.7 2.4 69,317
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