279 / 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 4,911
—
—
—
—
—
— — 33 14 51 33 3 18 — 1.16 — 1,940 —
PAUDX
5
19.8 2.6
— — — — — — — 45 39 58 28 15 -2 -34 NL
1.64
8.08 8,691 Robert Arnott (12.6)
PASDX
2
19.5 1.5
— — — — — — — 43 40 36 21 28 15
-7 NL
1.26
10.76 19,588 Robert Arnott (13.8)
PELBX — — — — — — — — — — 10 29 12 33 17 7 30 — 0.02 17.55
— Ameriks/Shtekhman
PIRMX
4
20.0 1.6 15,325
u
77
y
11
p
3 378 290 22 7 44 27 -15 NL
0.7 8.33
977 Johnson/Worah (1.4/4.7)
PFSDX
0
— — — — — — — — — 444 602 161 0 -64 4 -130 NL
1.29 9.56
655 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 21.82 3,935 Charles Shriver (5.1)
PRWCX
7
20.6 3.1 45,110
d
27
p
21
y
19 241 67 19 59 18 4
6 Clsd
0.7 26.37 25,235 David Giroux (9.9)
TRSGX
7
16.6 1.9 35,420
y
18
d
17
a
15 1554 52 3 78 18 0 35 NL
0.78 28.26 1,645 Charles Shriver (5.1)
PRSIX
7
16.7 1.9 35,688
y
18
d
17
a
15 1643 73 15 39 45 1 31 NL
0.58 17.77 1,591 Charles Shriver (5.1)
TRRGX
4
17.0 2.0 33,621
y
17
a
15
d
13 19 14 6 51 42 1 29 NL
0.62
14.15 9,571 Clark/Lee (12.2/0.8)
VBIAX
4
18.5 2.4 41,448
a
17
d
14
y
14 11876 61 2 59 39 0
5 NL
0.08
30.13 27,493 Management Team
VASIX
4
16.5 1.9 29,630 —
—
—
—
—
—
150 20 4 71 4 2 19 5.75 1.07 26.66
— Management Team
VPGDX
4
16.1 1.8 5,860 —
—
—
—
—
—
58 — 297 — -216 0 — 5.75 1.52 9.58
— Management Team
VGSTX
4
16.7 2.0 37,747
a
19
y
17
d
17 12 8 4 61 34 1 25 NL
0.34
23.87 18,581 Coleman/Nejman (3.2/3.2)
VTTVX
4
16.5 1.9 29,589
y
17
a
14
d
12 5 24 1 65 33 1 39 NL
0.15
16.09 30,327 Coleman/Nejman (3.2/3.2)
VTMFX
4
18.4 2.4 52,270
a
17
d
14
y
14 2318 9 1 48 51 0
0 NL
0.11
27.53 2,746 Management Team
VWINX
1
17.6 2.5 101,835
a
14
d
14
s
13 1450 59 3 37 59 1 17 NL
0.23
25.66 44,940 Keogh/Reckmeyer (8.2/9.4)
VWELX
1
16.1 2.1 98,481
y
22
d
20
a
13 1285 39 1 65 33 1 14 Clsd
0.26
38.1 89,249 Bousa/Keogh (13.4/10.2)
WHGIX
1
17.8 2.4 49,080
y
19
o
16
p
16 65 24 19 52 15 14
2 NL
0.9 14.56 2,336 Freeman/Williams (10.4/10.4)
DRGTX
7
23.6 4.3 74,520
a
79
y
7
t
6 152 165 3 97 0 0
1 NL
1.26 53.51 1,236 Chen/Price, Jr. (20.4/20.4)
CSRSX
8
44.2 2.7 11,868
u
97
t
1
i
1 46 58 0 100 0 0
0 NL
0.96 72.4 5,636 Management Team
RPFGX
1
13.8 1.2 47,566
y
90
p
4
a
4 31 5 3 97 0 0 14 4.75
0.86
40.1
805 Christopher Davis (2.4)
FRESX
5
35.3 2.3 11,812
u
100
r
0
t
0 51 34 1 98 0 1
0 NL
0.78
42.78 4,830 Steve Buller (18.4)
FSENX
2
34.4 1.5 14,457
o
97
r
1
a
1 90 79 2 98 0 0
3 NL
0.8
40.42 2,442 John Dowd (9.8)
FSPHX
7
21.6 2.7 21,058
d
96
a
3
p
1 113 76 1 99 0 0 13 NL
0.73
194.25 7,591 Edward Yoon (7.7)
FSPTX
7
25.2 2.9 24,578
a
85
t
6
y
3 229 130 3 97 0 0 24 NL
0.78
119.75 3,024 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
17.63 6,006 Kohli/Schmicker (17.4/6.4)
HACMX
0
— — — — — — — — — 194 784 15 0 68 17 17 NL
0.94
3.67
80 Management Team
PCRDX
0
— — — — — — — — — 459 111 2 0 73 26
-4 NL
1.19 6.8 6,074 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
13.77 2,744 Joshua Spencer (4.0)
PRHSX
7
21.4 2.5 23,563
d
95
s
3
a
1 138 31 1 98 0 1
4 Clsd
0.76
63.64 11,802 Bakri/Tamaddon (0.2/3.2)
PRMTX
7
32.4 3.8 56,755
i
44
a
29
t
25 78 13 4 94 0 3 23 NL
0.79
72.28 3,552 Paul Greene II (3.0)
PRNEX
2
21.1 1.8 13,229
o
50
r
29
f
8 129 76 2 97 1 0 34 NL
0.67
31.37 3,260 Shawn Driscoll (2.7)
TRREX
8
41.5 2.6 12,365
u
97
t
2
r
1 39 6 6 93 0 1
0 NL
0.76
28.17 6,020 David Lee (18.6)
PRSCX
7
25.5 2.2 26,593
a
67
t
22
i
7 70 82 11 87 1 2 29 NL
0.84
34.8 3,433 Kennard Allen (7.4)
TAREX
5
16.0 1.1 6,703
u
73
r
10
t
10 54 17 5 92 0 3 45 NL
1.1 29.49 2,127 Management Team
VGENX
1
21.9 1.2 31,765
o
97
f
2
r
1 151 23 6 94 0 0 29 NL
0.37
48.06 9,916 Management Team
VGHCX
7
23.5 2.7 43,145
d
95
a
4
s
1 91 18 2 97 0 1 20 NL
0.36
206.64 47,877 Jean Hynes (8.0)
VGPMX
8
34.4 1.0 2,599
r
98
p
2
t
0 64 8 2 96 0 1 89 NL
0.35
9.46 2,629 Jamie Horvat (2.2)
VGSLX
8
32.5 2.3 10,078
u
99
p
1
t
0 153 11 0 99 0 0
0 NL
0.12
118.63 50,052 Nejman/OReilly (0.0/20.0)
18.6 2.6 73,665
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