327 / 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
— 1.4 0.2 2,591
—
—
—
—
—
— — — 18 52 25 4 13 — 0.93 — 1,338 —
PRPFX
4
25.4 2.2 21,006
u
32
a
14
r
13 119 5 4 37 30 29 12 NL
0.8 38.78 2,889 Michael Cuggino (13.2)
PAUDX
1
8.7 0.8
— — — — — — — 37 39 61 19 14 5 -34 NL
1.64
8.34 8,244 Robert Arnott (12.7)
PASDX
1
8.6 0.8
— — — — — — — 38 40 45 30 22 3
3 NL
1.26
11.07 18,969 Robert Arnott (13.9)
PIRMX
8
30.0 2.1 12,777
u
76
y
8
t
3 397 290 31 8 37 24 -27 NL
0.7 8.61
956 Johnson/Worah (1.5/4.8)
PFSDX
0
— — — — — — — — — 316 602 -9 0 107 2 39 NL
1.29 9.63
728 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 21.6 3,956 Charles Shriver (5.2)
PRWCX
7
20.6 3.1 45,110
d
27
p
21
y
19 241 67 19 59 18 4
6 Clsd
0.7 26.35 25,812 David Giroux (10.0)
TRSGX
7
16.6 1.9 35,420
y
18
d
17
a
15 1554 52 3 78 18 0 35 NL
0.78 28.14 1,657 Charles Shriver (5.2)
PRSIX
7
16.7 1.9 35,688
y
18
d
17
a
15 1643 73 15 39 45 1 31 NL
0.58 17.75 1,606 Charles Shriver (5.2)
TRRGX
4
17.0 2.0 33,621
y
17
a
15
d
13 19 14 6 51 42 1 29 NL
0.62
14.24 9,569 Clark/Lee (12.3/0.9)
VBIAX
4
18.8 2.4 42,259
a
17
d
15
y
15 11977 61 2 59 39 0
5 NL
0.08
30.26 27,934 Management Team
VASIX
4
16.9 1.9 30,439
y
17
a
14
d
12 5 14 3 20 76 1 36 NL
0.12
15.16 3,569 Management Team (21.7)
VPGDX
4
16.1 1.8 5,860
p
16
t
14
d
14 10 29 12 63 17 7 37 NL
0.38
17.72 1,617 Ameriks/Shtekhman (2.2/0.2)
VGSTX
4
16.7 2.0 37,747
a
19
y
17
d
17 12 8 4 61 34 1 25 NL
0.34
23.68 18,590 Coleman/Nejman (3.3/3.3)
VTTVX
4
16.9 1.9 30,442
y
17
a
14
d
12 5 24 1 65 32 1 38 NL
0.15
16.17 30,439 Coleman/Nejman (3.3/3.3)
VTMFX
4
18.7 2.5 54,150
a
18
d
14
y
14 2335 9 1 48 51 0
0 NL
0.11
27.62 2,808 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
26.03 45,864 Keogh/Reckmeyer (8.3/9.5)
VWELX
1
16.1 2.1 98,481
y
22
d
20
a
13 1285 39 1 65 33 1 14 Clsd
0.26
38.14 89,892 Bousa/Keogh (13.5/10.2)
WHGIX
1
17.8 2.4 49,080
y
19
o
16
p
16 65 24 19 52 15 14
2 NL
0.9 14.72 2,375 Freeman/Williams (10.5/10.5)
DRGTX
7
25.7 4.2 64,453
a
73
t
10
y
9 144 165 5 95 0 0
1 NL
1.26 52.43 1,164 Chen/Price, Jr. (20.5/20.5)
CSRSX
8
44.2 2.7 11,868
u
97
t
1
i
1 46 58 0 100 0 0
0 NL
0.96 74.75 5,701 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
38.39
758 Christopher Davis (2.5)
FRESX
5
32.2 2.3 12,182
u
100
r
0
t
0 52 34 1 98 0 1
0 NL
0.78
45.46 5,213 Steve Buller (18.5)
FSENX
2
31.0 1.5 15,345
o
98
r
1
f
1 89 79 1 99 0 0
3 NL
0.8
40.82 2,481 John Dowd (9.9)
FSPHX
7
24.0 2.7 21,032
d
96
a
3
p
1 113 76 0 100 0 0 12 NL
0.73
192.58 7,423 Edward Yoon (7.7)
FSPTX
7
26.7 3.0 27,562
a
85
t
6
p
3 234 130 0 99 0 0 25 NL
0.78
116.99 2,977 Charlie Chai (9.5)
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
18.79 6,173 Kohli/Schmicker (17.5/6.5)
HACMX
0
— — — — — — — — — 194 784 15 0 68 17 17 NL
0.94
3.84
83 Management Team
PCRDX
0
— — — — — — — — — 436 111 10 0 62 29 -18 NL
1.19 7.13 6,438 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 2,848 Joshua Spencer (4.1)
PRHSX
7
21.4 2.5 23,563
d
95
s
3
a
1 138 31 1 98 0 1
4 Clsd
0.76
63.05 12,023 Ziad Bakri (0.2)
PRMTX
7
32.4 3.8 56,755
i
44
a
29
t
25 78 13 4 94 0 3 23 NL
0.79
72.24 3,641 Paul Greene II (3.1)
PRNEX
2
21.1 1.8 13,229
o
50
r
29
f
8 129 76 2 97 1 0 34 NL
0.67
31.97 3,257 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
29.7 6,121 David Lee (18.7)
PRSCX
7
25.5 2.2 26,593
a
67
t
22
i
7 70 82 11 87 1 2 29 NL
0.84
35.47 3,544 Kennard Allen (7.5)
TAREX
4
17.2 1.1 8,086
u
69
t
11
r
11 54 17 4 93 0 3 46 NL
1.1 29.13 1,999 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
49.76 9,794 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
206.57 48,891 Jean Hynes (8.1)
VGPMX
8
34.4 1.0 2,599
r
98
p
2
t
0 64 8 2 96 0 1 89 NL
0.35
11.07 2,277 Jamie Horvat (2.3)
VGSLX
8
31.4 2.4 10,241
u
99
p
1
t
0 154 11 0 100 0 0
0 NL
0.12
125.68 50,903 Nejman/OReilly (0.1/20.1)
18.4 2.6 73,992
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