183 / 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
—
1.8
0.2 3,550
—
—
—
—
—
—
— 31
14 54 28
4
18 —
1.24 —
1,668 —
PRPFX
4
22.8
2.0 18,634
u
32
a
14
r
12 116
5
9
33
29 30
12 NL
0.76 37.16
2,884 Michael Cuggino (12.9)
PAUDX
5
19.8
2.6
— — —
— — — —
45 75
58
28
15
-2
-34 NL
1.64
8.02
8,265 Robert Arnott (12.4)
PASDX
2
19.5
1.5
— — —
— — — —
43 86
36
21
28 15
-7 NL
1.26
10.69
19,131 Robert Arnott (13.7)
PIRMX
4
20.0
1.6 15,325
u
77
y
11
p
3 378 383
22
7
44 27
-15 NL
0.7 8.22
928 Johnson/Worah (1.2/4.6)
PFSDX
0
—
—
— — —
— — — — 444 413 161
0 -64
4
-130 NL
1.29 9.49
689 Management Team
RPBAX
4
16.7
2.0 46,551
y
19
d
18
t
14 1481 65
3
64
32
1
27 NL
0.64 21.47
3,724 Charles Shriver (4.9)
PRWCX
7
19.4
3.0 39,769
d
24
p
22
y
17 250 67
16
61
19
4
7 Clsd
0.7 25.56
23,775 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 27.79
1,542 Charles Shriver (4.9)
PRSIX
7
16.7
2.0 38,088
y
19
d
19
t
15 1621 73
14
39
46
1
30 NL
0.58 17.53
1,494 Charles Shriver (4.9)
TRRGX
4
16.6
2.0 33,853
y
18
a
15
d
14
19 14
5
52
42
1
29 NL
0.62
13.95
9,207 Clark/Lee (12.1/0.7)
VBIAX
4
17.0
2.3 39,559
a
18
d
15
y
14 11751 61
1
60
39
0
5 NL
0.09
29.65
25,787 Management Team
VASIX
4
15.7
1.8 28,752
y
17
a
14
d
13
5 14
2
20
78
1
37 NL
0.12
14.91
3,357 Management Team (21.5)
VPGDX
4
16.2
1.9
6,551
p
16
y
15
t
15
10 29
13
64
17
6
38 NL
0.42
17.53
1,542 Ameriks/Buek (2.0/7.9)
VGSTX
4
16.3
1.9 36,031
a
19
y
18
d
17
12
8
4
60
35
1
25 NL
0.34
23.42
17,623 Coleman/Nejman (3.1/3.1)
VTTVX
4
15.7
1.8 28,743
y
17
a
14
d
13
5 24
1
66
33
0
38 NL
0.15
15.86
28,779 Coleman/Nejman (3.1/3.1)
VTMFX
4
16.9
2.3 49,725
a
18
d
14
y
14 2179
9
1
49
50
0
0 NL
0.12
27.12
2,522 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
25.28
41,642 Keogh/Reckmeyer (8.1/9.2)
VWELX
1
15.6
2.0 101,002
y
23
d
20
a
14 1420 39
1
65
34
0
14 Clsd
0.26
37.26
83,830 Bousa/Keogh (13.2/10.0)
WHGIX
1
17.3
2.3 48,698
y
19
o
16
p
16
64 24
21
51
15 13
2 NL
0.9 14.25
2,280 Freeman/Williams (10.2/10.2)
DRGTX
7
22.0
4.2 80,013
a
77
t
7
y
6 151 165
13
87
0
0
5 NL
1.26 52.6
1,290 Chen/Price, Jr. (20.2/20.2)
CSRSX
5
44.4
2.7 12,117
u
98
t
2
d
0
40 58
1
99
0
0
0 NL
0.97 72.75
5,353 Management Team
RPFGX
4
14.5
1.4 49,225
y
89
p
4
a
4
30
5
12
88
0
0
13 4.75
0.86
38.06
871 Christopher Davis (2.2)
FRESX
8
39.0
2.2 10,814
u
100
r
0
t
0
49 34
0
99
0
1
0 NL
0.78
43.08
4,822 Steve Buller (18.2)
FSENX
1
23.9
1.5 18,995
o
96
r
2
f
1
70 73
0 100
0
0
3 NL
0.79
36.32
2,174 John Dowd (9.7)
FSPHX
7
20.7
2.5 21,147
d
96
a
3
p
1 112 98
0 100
0
0
14 NL
0.74
182.6
7,394 Edward Yoon (7.5)
FSPTX
7
23.9
2.6 23,831
a
86
t
7
y
4 233 144
2
98
0
0
23 NL
0.78
117.21
2,998 Charlie Chai (9.2)
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
17.57
5,572 Kohli/Schmicker (17.2/6.2)
HACMX
0
—
—
— — —
— — — — 213 784
7
0
81 12
25 NL
0.94
3.4
78 Management Team
PCRDX
0
—
—
— — —
— — — — 459 123
2
0
73 26
-4 NL
1.19
6.3
4,903 Management Team
PRGTX
7
24.9
4.5 34,024
a
69
t
17
i
13
65 219
6
93
0
1
43 NL
0.91
12.99
2,381 Joshua Spencer (3.8)
PRHSX
7
21.4
3.2 24,375
d
95
s
2
a
1 148 31
3
96
0
1
6 Clsd
0.77
60.49
11,703 Taymour Tamaddon (3.1)
PRMTX
7
30.6
3.8 55,450
i
40
a
31
t
27
78 13
3
94
0
3
23 NL
0.8
69.68
3,290 Paul Greene II (2.8)
PRNEX
5
20.9
1.6 12,033
o
48
r
33
f
7 116 76
1
99
0
0
28 NL
0.65
29.58
2,704 Shawn Driscoll (2.5)
TRREX
8
44.2
2.7 11,869
u
97
t
2
r
1
40
6
7
92
0
1
0 NL
0.76
28.53
5,569 David Lee (18.4)
PRSCX
7
22.3
2.1 23,454
a
70
t
18
i
7
77 82
3
95
0
2
33 NL
0.84
33.17
3,296 Kennard Allen (7.2)
TAREX
5
16.0
1.1
6,703
u
73
r
10
t
10
54 17
5
92
0
3
45 NL
1.1 28.61
2,268 Management Team
VGENX
4
22.1
1.1 32,172
o
97
f
2
r
1 149 23
5
94
0
1
30 NL
0.37
44.28
7,941 Management Team
VGHCX
7
22.9
3.4 46,460
d
94
a
4
s
1
99 18
2
96
0
2
20 NL
0.34
195.95
46,344 Jean Hynes (7.8)
VGPMX
8
27.3
0.8
2,119
r
98
p
2
t
0
62
8
2
98
0
0
92 NL
0.29
8.21
1,858 Jamie Horvat (2.1)
VGSLX
8
35.0
2.2
9,594
u
99
p
1
t
0 157 11
0
99
0
0
0 NL
0.12
118.74
48,025 Gerard OReilly (19.8)
18.2 2.5 73,571
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