231 / 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
— 2.1 0.2 4,770
—
—
—
—
—
— — 34 17 49 31 4 15 — 1.16 — 1,933 —
PAUDX
5
19.8 2.6
— — — — — — — 45 75 58 28 15 -2 -34 NL
1.64
8.32 8,541 Robert Arnott (12.5)
PASDX
2
19.5 1.5
— — — — — — — 43 86 36 21 28 15
-7 NL
1.26
11.01 19,403 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 8.44
973 Johnson/Worah (1.3/4.7)
PFSDX
0
— — — — — — — — — 444 413 161 0 -64 4 -130 NL
1.29 9.62
600 Management Team
RPBAX
7
16.7 1.9 45,098
y
17
d
17
a
15 1489 65 3 65 32 0 28 NL
0.64 21.64 3,880 Charles Shriver (5.0)
PRWCX
7
20.6 3.1 45,110
d
27
p
21
y
19 241 67 19 59 18 4
6 Clsd
0.7 25.85 24,957 David Giroux (9.8)
TRSGX
7
16.6 1.9 35,420
y
18
d
17
a
15 1554 52 3 78 18 0 35 NL
0.78 28.02 1,642 Charles Shriver (5.0)
PRSIX
7
16.7 1.9 35,688
y
18
d
17
a
15 1643 73 15 39 45 1 31 NL
0.58 17.7 1,565 Charles Shriver (5.0)
TRRGX
4
17.0 2.0 33,621
y
17
a
15
d
13 19 14 6 51 42 1 29 NL
0.62
14.09 9,527 Clark/Lee (12.2/0.7)
VBIAX
4
18.3 2.4 41,853
a
18
d
14
y
14 11832 61 2 59 39 0
5 NL
0.08
29.81 27,244 Management Team
VASIX
4
15.6 1.8 28,183 —
—
—
—
—
—
5 14 — — — — — — 0.0 14.98
— Management Team
VPGDX
4
16.2 1.9 6,551 —
—
—
—
—
—
10 29 — — — — — — 0.02 17.58
— Management Team
VGSTX
4
16.3 1.9 36,031
a
19
y
18
d
17 12 8 4 60 35 1 25 NL
0.34
23.7 18,404 Coleman/Nejman (3.2/3.2)
VTTVX
4
15.6 1.8 28,254
y
16
a
14
d
13 5 24 1 66 32 0 38 NL
0.15
16.01 30,177 Coleman/Nejman (3.2/3.2)
VTMFX
4
18.3 2.5 53,008
a
18
d
14
y
14 2225 9 1 48 51 0
0 NL
0.11
27.28 2,666 Management Team
VWINX
1
16.8 2.2 99,275
y
15
d
15
a
14 1389 59 2 38 59 0 18 NL
0.23
25.51 43,736 Keogh/Reckmeyer (8.2/9.3)
VWELX
1
15.6 2.0 101,002
y
23
d
20
a
14 1420 39 1 65 34 0 14 Clsd
0.26
37.8 87,954 Bousa/Keogh (13.3/10.1)
WHGIX
1
17.8 2.4 49,080
y
19
o
16
p
16 65 24 19 52 15 14
2 NL
0.9 14.42 2,307 Freeman/Williams (10.3/10.3)
DRGTX
7
21.7 3.9 76,743
a
75
y
8
t
7 148 165 12 88 0 0
2 NL
1.26 51.02 1,235 Chen/Price, Jr. (20.3/20.3)
CSRSX
8
44.2 2.7 11,868
u
97
t
1
i
1 46 58 0 100 0 0
0 NL
0.96 71.02 5,813 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
39.26
906 Christopher Davis (2.3)
FRESX
8
42.9 2.4 11,996
u
100
r
0
t
0 50 34 1 98 0 1
0 NL
0.78
41.72 4,822 Steve Buller (18.3)
FSENX
2
26.6 1.4 15,363
o
97
r
1
f
1 79 79 0 100 0 0
3 NL
0.8
40.51 2,174 John Dowd (9.7)
FSPHX
7
22.0 2.6 20,642
d
96
a
3
p
1 115 76 1 99 0 0 13 NL
0.73
189.24 7,394 Edward Yoon (7.6)
FSPTX
7
26.4 3.0 26,545
a
86
t
7
y
3 236 130 4 96 0 0 22 NL
0.78
114.47 2,998 Charlie Chai (9.3)
FKUTX
1
18.1 1.8 17,322
f
94
o
5
r
1 56 9 2 98 1 0
5 4.25
0.73
17.28 6,056 Kohli/Schmicker (17.3/6.3)
HACMX
0
— — — — — — — — — 194 784 15 0 68 17 17 NL
0.94
3.69
81 Management Team
PCRDX
0
— — — — — — — — — 459 123 2 0 73 26
-4 NL
1.19 6.84 5,520 Management Team
PRGTX
7
31.2 5.0 28,261
a
73
t
18
i
9 66 219 4 95 0 1 33 NL
0.91
13.31 2,659 Joshua Spencer (3.9)
PRHSX
7
21.4 2.5 23,563
d
95
s
3
a
1 138 31 1 98 0 1
4 Clsd
0.77
61.49 11,778 Bakri/Tamaddon (0.1/3.2)
PRMTX
7
32.4 3.8 56,755
i
44
a
29
t
25 78 13 4 94 0 3 23 NL
0.8
70.44 3,521 Paul Greene II (2.9)
PRNEX
2
21.1 1.8 13,229
o
50
r
29
f
8 129 76 2 97 1 0 34 NL
0.65
31.67 3,024 Shawn Driscoll (2.6)
TRREX
8
41.5 2.6 12,365
u
97
t
2
r
1 39 6 6 93 0 1
0 NL
0.76
27.86 6,121 David Lee (18.5)
PRSCX
7
25.5 2.2 26,593
a
67
t
22
i
7 70 82 11 87 1 2 29 NL
0.84
33.45 3,422 Kennard Allen (7.3)
TAREX
5
16.0 1.1 6,703
u
73
r
10
t
10 54 17 5 92 0 3 45 NL
1.1 29.0 2,205 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
48.73 8,963 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
201.13 46,906 Jean Hynes (7.9)
VGPMX
8
27.3 0.8 2,119
r
98
p
2
t
0 62 8 2 98 0 0 92 NL
0.29
10.57 2,024 Jamie Horvat (2.2)
VGSLX
8
38.6 2.4 10,528
u
99
p
1
t
0 153 11 0 99 0 0
0 NL
0.12
115.88 50,715 Gerard OReilly (19.9)
18.2 2.5 72,453
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