39 / 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
—
1.9
0.2 3,853
—
—
—
—
—
—
— 30
14 52 31
3
20 —
1.25 —
1,700 —
PAUDX
5
18.3
2.3
— — —
— — — —
44 75
58
29
17
-3
-36 NL
1.65
7.63
10,694 Robert Arnott (12.2)
PASDX
5
19.1
1.9
— — —
— — — —
44 86
47
21
17 14
-5 NL
1.27
10.2
22,594 Robert Arnott (13.4)
PIRMX
2
17.8
1.5 11,026
u
55
y
20
d
7 343 383 -18
8
71 39
3 NL
0.7
7.81
601 Johnson/Worah (1.0/4.3)
PFSDX
0
—
—
— — —
— — — — 602 413 188
77 -94 -71
-146 NL
1.29 9.37
1,209 Management Team
RPBAX
4
15.9
1.9 42,174
y
19
d
18
t
14 1498 53
3
64
32
1
28 NL
0.64 21.46
4,015 Charles Shriver (4.7)
PRWCX
7
21.1
2.5 33,521
d
24
p
23
y
14 265 72
10
62
22
6
9 Clsd
0.7 25.05
24,813 David Giroux (9.5)
TRSGX
7
15.9
1.9 34,499
y
20
d
19
t
15 1516 53
2
78
18
1
35 NL
0.78 27.83
1,660 Charles Shriver (4.7)
PRSIX
7
16.0
1.9 34,876
y
20
d
19
t
15 1592 73
14
39
46
1
30 NL
0.58 17.33
1,514 Charles Shriver (4.7)
TRRGX
4
16.8
2.0 33,912
y
18
a
15
d
14
19 14
6
52
41
1
29 NL
0.62
13.68
9,769 Clark/Lee (11.8/0.4)
VBIAX
4
18.8
2.4 41,632
a
18
y
15
d
15 12038 53
2
59
39
0
5 NL
0.09
29.22
26,661 Management Team
VASIX
4
17.1
1.9 30,951
y
17
a
14
d
12
5 14
3
20
76
0
37 NL
0.14
14.57
3,341 Management Team (21.2)
VPGDX
4
15.8
1.9
6,019
y
17
p
17
t
15
10 23
8
59
17 16
39 NL
0.42
17.33
1,554 Ameriks/Buek (1.7/7.7)
VGSTX
4
16.8
2.0 36,773
a
19
y
18
d
17
12
8
5
60
34
1
26 NL
0.34
23.29
18,806 Management Team
VTTVX
4
17.1
1.9 30,919
y
17
a
14
d
12
5 24
2
67
32
0
39 NL
0.17
15.62
30,613 Management Team
VTMFX
4
19.0
2.5 50,102
a
18
y
15
d
14 2135
8
1
48
51
0
0 NL
0.12
26.86
2,375 D’Arcy/Perre (2.5/16.0)
VWINX
1
16.9
2.1 89,561
y
15
a
15
d
14 1375 59
2
36
61
1
17 NL
0.25
24.52
41,238 Keogh/Reckmeyer (7.8/9.0)
VWELX
1
15.3
1.9 93,454
y
22
d
21
a
14 1406 71
1
64
35
0
14 Clsd
0.26
36.79
88,740 Bousa/Keogh (13.0/9.7)
WHGIX
1
17.6
2.0 47,616
y
21
o
19
p
15
62 19
22
55
12 12
2 NL
0.86 14.1
2,413 Freeman/Williams (10.0/10.0)
DRGTX
7
27.5
5.7 66,832
a
69
t
17
y
8 141 165
1
99
0
0
9 NL
1.26 54.29
1,321 Chen/Price, Jr. (20.0/20.0)
CSRSX
5
39.2
2.4 10,946
u
98
t
2
r
0
38 52
1
99
0
0
0 NL
0.97 70.52
5,745 Management Team
RPFGX
4
14.2
1.4 48,232
y
89
p
4
a
4
30 32
5
95
0
0
16 4.75
0.86
39.39
914 Christopher Davis (2.0)
FRESX
5
36.0
2.4 11,007
u
100
r
0
t
0
47 34
1
99
0
0
0 NL
0.78
40.58
4,528 Steve Buller (18.0)
FSENX
4
20.8
1.5 22,519
o
97
r
2
f
1
67 73
0 100
0
0
5 NL
0.79
35.17
1,764 John Dowd (9.4)
FSPHX
7
25.6
3.2 20,943
d
96
a
4
p
1 112 98
3
97
0
0
12 NL
0.74
208.16
9,003 Edward Yoon (7.2)
FSPTX
7
23.8
2.8 26,654
a
83
t
9
y
4 250 144
2
97
0
0
24 NL
0.78
118.09
3,103 Charlie Chai (9.0)
FKUTX
1
17.6
1.6 15,416
f
92
o
7
r
1
56 10
0
99
1
0
7 4.25
0.75
15.42
5,195 Kohli/Schmicker (17.0/6.0)
HACMX
0
—
—
— — —
— — — — 243 635
14
0
72 14
15 NL
0.94
3.35
83 Management Team
OPGSX
5
18.9
0.9
1,808
r
100
t
0
y
0
82 79
3
97
0
0
88 5.75
1.17 10.43
697 Shanquan Li (18.5)
PCRDX
0
—
—
— — —
— — — — 523 123 -22
0
97 25
7 NL
1.19 6.19
6,988 Management Team
PRGTX
7
20.9
4.3 36,522
a
63
t
27
i
8
59 229
1
98
0
1
32 NL
0.91
13.56
2,623 Joshua Spencer (3.6)
PRHSX
7
22.3
3.2 22,370
d
94
s
2
p
2 160 42
4
94
0
2
13 Clsd
0.77
68.86
14,108 Taymour Tamaddon (2.8)
PRMTX
7
28.5
3.6 48,452
i
42
a
29
t
26
81 25
3
94
0
3
22 NL
0.8
70.61
3,614 Paul Greene II (2.6)
PRNEX
5
17.7
1.5 10,743
o
51
r
31
f
7 123 62
2
97
0
1
26 NL
0.65
27.27
2,998 Shawn Driscoll (2.2)
TRREX
8
35.7
2.5 11,224
u
97
t
2
r
1
39
3
4
95
0
1
0 NL
0.76
27.49
5,304 David Lee (18.2)
PRSCX
7
19.2
2.0 20,966
a
72
t
17
i
6
82 80
1
96
0
3
33 NL
0.84
34.25
3,723 Kennard Allen (7.0)
TAREX
5
19.5
1.4
7,033
u
72
r
10
t
9
63 17
15
84
0
2
42 NL
1.09 28.73
2,836 Management Team
VGENX
1
16.4
1.1 31,143
o
97
f
1
r
1 152 31
2
96
0
2
30 NL
0.37
41.06
9,085 Management Team
VGHCX
7
24.8
3.0 41,797
d
95
a
4
s
1 105 20
2
96
0
2
20 NL
0.34
220.35
51,725 Jean Hynes (7.6)
VGPMX
5
23.4
0.9
2,389
r
98
p
2
t
0
56 62
9
91
0
0
85 NL
0.29
6.36
1,552 Jamie Horvat (1.8)
VGSLX
5
33.7
2.3
9,574
u
99
p
1
r
0 155
8
0 100
0
0
0 NL
0.12
112.98
48,509 Gerard OReilly (19.6)
17.2 2.3 73,601
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