375 / 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 2,579
—
—
—
—
—
—
— —
18 53 26
3
13 —
0.93 —
1,358 —
PRPFX
4
25.1
2.2 20,488
u
32
r
13
a
13 131
5
4
36
29 30
12 NL
0.8 39.89
2,958 Michael Cuggino (13.2)
PAUDX
1
8.7
0.8
— — —
— — — —
37 39
61
19
14
5
-34 NL
1.62
8.51
8,408 Robert Arnott (12.7)
PASDX
1
8.6
0.8
— — —
— — — —
38 40
45
30
22
3
3 NL
1.27
11.31
19,159 Robert Arnott (14.0)
PIRMX
8
30.0
2.1 12,777
u
76
y
8
t
3 397 290
31
8
37 24
-27 NL
0.7 8.68
983 Johnson/Worah (1.6/4.9)
PFSDX
0
—
—
— — —
— — — — 316 602
-9
0 107
2
39 NL
1.29 9.64
763 Management Team
RPBAX
4
17.4
1.9 47,670
y
17
d
16
a
14 1480 65
3
63
33
0
28 NL
0.64 22.27
3,907 Charles Shriver (5.2)
PRWCX
7
22.0
3.2 49,695
d
25
y
20
p
18 269 67
14
61
23
2
7 Clsd
0.7 26.96
25,846 David Giroux (10.1)
TRSGX
7
17.5
1.9 37,146
y
18
d
16
a
15 1617 64
3
78
19
0
36 NL
0.78 29.22
1,665 Charles Shriver (5.2)
PRSIX
7
17.5
1.9 36,979
y
18
d
16
a
15 1703 81
15
38
46
0
31 NL
0.58 18.19
1,626 Charles Shriver (5.2)
TRRGX
4
17.4
2.0 34,222
y
16
a
15
d
14
19 16
5
51
43
1
27 NL
0.62
14.6
9,534 Clark/Lee (12.4/1.0)
VBIAX
4
18.7
2.4 42,329
a
17
d
15
y
14 12085 61
2
58
40
0
5 NL
0.08
31.06
28,264 Management Team
VASIX
4
16.8
1.9 30,514
y
16
a
14
d
12
5 14
3
20
76
1
36 NL
0.12
15.38
3,652 Management Team (21.8)
VPGDX
4
16.1
1.8
5,860
p
16
t
14
d
14
10 29
12
63
17
7
37 NL
0.38
18.06
1,636 Ameriks/Shtekhman (2.3/0.2)
VGSTX
4
16.6
1.9 36,903
a
20
y
16
d
16
12
8
3
61
35
1
27 NL
0.34
24.49
18,513 Coleman/Nejman (3.4/3.4)
VTTVX
4
16.8
1.9 30,521
y
16
a
14
d
12
5 24
1
66
32
1
38 NL
0.15
16.65
30,440 Coleman/Nejman (3.4/3.4)
VTMFX
4
18.7
2.5 54,859
a
17
d
14
y
13 2327
9
1
48
51
0
0 NL
0.11
28.12
2,862 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
26.39
47,607 Keogh/Reckmeyer (8.4/9.6)
VWELX
1
16.1
2.1 98,481
y
22
d
20
a
13 1285 39
1
65
33
1
14 Clsd
0.26
39.05
90,329 Bousa/Keogh (13.6/10.3)
WHGIX
4
19.7
2.7 50,059
o
22
d
16
p
16
61 24
27
48
11 13
2 NL
0.9 14.88
2,428 Freeman/Williams (10.6/10.6)
DRGTX
7
27.7
4.5 63,168
a
72
t
12
y
8 146 165
2
98
0
0
1 NL
1.26 55.93
1,213 Chen/Price (20.6/20.6)
CSRSX
8
44.9
2.8 12,038
u
96
t
3
i
1
50 58
1
99
0
0
0 NL
0.96 78.07
5,961 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
39.81
736 Christopher Davis (2.6)
FRESX
5
34.6
2.5 12,885
u
100
r
0
t
0
52 34
1
99
0
1
0 NL
0.78
47.35
5,564 Steve Buller (18.6)
FSENX
2
31.9
1.5 15,398
o
97
r
1
f
1
87 79
1
99
0
0
3 NL
0.8
40.42
2,318 John Dowd (10.0)
FSPHX
7
24.2
2.6 20,592
d
95
a
4
p
1 109 76
1
99
0
0
8 NL
0.73
206.17
7,928 Edward Yoon (7.8)
FSPTX
7
24.5
2.9 28,347
a
87
t
5
p
3 231 130
3
96
0
0
25 NL
0.78
126.82
3,223 Charlie Chai (9.5)
FKUTX
1
19.7
1.9 18,703
f
93
o
5
r
1
56
9
2
97
1
0
5 4.25
0.73
18.66
6,682 Kohli/Schmicker (17.6/6.6)
HACMX
0
—
—
— — —
— — — — 186 784
9
0
65 26
8 NL
0.94 3.65
78 Management Team
PCRDX
0
—
—
— — —
— — — — 436 111
10
0
62 29
-18 NL
1.19 6.78
6,573 Management Team
PRGTX
7
33.8
5.0 22,557
a
67
i
15
t
13
59 219
8
91
0
1
30 NL
0.91
14.39
2,777 Joshua Spencer (4.2)
PRHSX
7
22.2
2.7 22,928
d
95
s
2
a
2 137 31
2
97
0
1
3 Clsd
0.76
66.04
11,715 Ziad Bakri (0.3)
PRMTX
7
34.4
4.0 59,262
i
44
a
30
t
25
80 13
4
94
0
2
21 NL
0.79
75.46
3,624 Paul Greene (3.2)
PRNEX
4
22.0
1.8 14,320
o
50
r
27
f
9 118 76
1
97
1
1
35 NL
0.67
32.52
3,311 Shawn Driscoll (2.8)
TRREX
8
30.3
2.7 12,585
u
97
t
2
r
1
39
6
5
94
0
1
0 NL
0.76
31.05
6,523 David Lee (18.7)
PRSCX
7
25.3
2.6 33,380
a
67
t
22
i
8
67 82
8
89
1
2
32 NL
0.84
37.44
3,587 Kennard Allen (7.6)
TAREX
4
17.2
1.1
8,086
u
69
t
11
r
11
54 17
4
93
0
3
46 NL
1.1 30.81
2,026 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
49.23
10,084 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
217.28
48,592 Jean Hynes (8.2)
VGPMX
8
34.4
1.0
2,599
r
98
p
2
t
0
64
8
2
96
0
1
89 NL
0.35
12.36
2,693 Jamie Horvat (2.4)
VGSLX
8
33.3
2.6 10,899
u
99
p
1
t
0 153 11
0
99
0
0
0 NL
0.12
130.95
53,028 Nejman/OReilly (0.2/20.2)
19.2 2.7 76,417
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