423 / 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
—
1.5
0.2 2,653
—
—
—
—
—
—
— —
16 52 28
4
15 —
0.93 —
1,372 —
PRPFX
4
25.5
2.3 21,807
u
31
r
14
a
13 137
6
5
37
29 29
12 NL
0.8 39.06
2,958 Michael Cuggino (13.3)
PAUDX
1
8.7
0.8
— — —
— — — —
37 39
61
19
14
5
-34 NL
1.62
8.55
8,487 Robert Arnott (12.8)
PASDX
1
8.6
0.8
— — —
— — — —
38 40
45
30
22
3
3 NL
1.27
11.36
19,419 Robert Arnott (14.1)
PIRMX
8
30.0
2.1 12,777
u
76
y
8
t
3 397 290
31
8
37 24
-27 NL
0.7 8.63
997 Johnson/Worah (1.7/5.0)
PFSDX
0
—
—
— — —
— — — — 316 602
-9
0 107
2
39 NL
1.29 9.66
684 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 22.35
3,994 Charles Shriver (5.3)
PRWCX
7
22.0
3.2 49,695
d
25
y
20
p
18 269 67
14
61
23
2
7 Clsd
0.7 26.99
26,498 David Giroux (10.2)
TRSGX
7
17.5
1.9 37,146
y
18
d
16
a
15 1617 64
3
78
19
0
36 NL
0.78 29.39
1,721 Charles Shriver (5.3)
PRSIX
7
17.5
1.9 36,979
y
18
d
16
a
15 1703 81
15
38
46
0
31 NL
0.58 18.27
1,668 Charles Shriver (5.3)
TRRGX
4
17.4
2.0 34,222
y
16
a
15
d
14
19 16
5
51
43
1
27 NL
0.62
14.66
9,733 Clark/Lee (12.5/1.1)
VBIAX
4
19.5
2.5 43,455
a
18
d
15
y
14 12128 61
2
59
39
0
4 NL
0.08
31.09
29,432 Management Team
VASIX
4
16.9
1.9 30,807
y
16
a
14
d
13
5 14
2
20
76
1
35 NL
0.12
15.38
3,789 Management Team (21.9)
VPGDX
4
16.4
1.9
5,205
p
18
t
15
d
13
10 29
11
65
17
7
38 NL
0.38
17.99
1,668 Ameriks/Shtekhman (2.4/0.3)
VGSTX
4
16.8
1.9 37,455
a
20
d
16
y
16
12
8
4
61
34
1
26 NL
0.34
24.64
19,069 Coleman/Nejman (3.5/3.5)
VTTVX
4
16.9
1.9 30,804
y
16
a
14
d
13
5 24
1
66
32
1
38 NL
0.15
16.7
31,579 Coleman/Nejman (3.5/3.5)
VTMFX
4
19.5
2.6 56,582
a
18
d
15
y
13 2325
9
1
49
50
0
0 NL
0.11
28.15
2,973 Management Team
VWINX
1
18.3
2.5 105,526
d
14
s
14
o
13 1480 59
4
36
59
2
18 NL
0.23
26.39
49,613 Keogh/Reckmeyer (8.5/9.7)
VWELX
1
16.3
2.1 98,596
y
21
d
20
a
13 1278 39
1
66
32
1
16 Clsd
0.26
39.13
92,473 Bousa/Keogh (13.7/10.4)
WHGIX
4
19.7
2.7 50,059
o
22
d
16
p
16
61 24
27
48
11 13
2 NL
0.9 14.83
2,444 Freeman/Williams (10.7/10.7)
DRGTX
7
25.8
4.6 59,443
a
71
t
12
y
8 139 171
8
92
0
0
6 NL
1.32 57.03
1,213 Chen/Price (20.7/20.7)
CSRSX
8
44.9
2.8 12,038
u
96
t
3
i
1
50 58
1
99
0
0
0 NL
0.96 76.1
6,206 Management Team
RPFGX
4
14.4
1.2 49,601
y
90
a
4
p
4
31
5
4
96
0
0
15 4.75
0.86
41.26
763 Christopher Davis (2.7)
FRESX
5
35.7
2.6 13,263
u
100
r
0
t
0
52 34
2
97
0
1
0 NL
0.78
45.78
5,430 Steve Buller (18.7)
FSENX
2
28.3
1.5 15,545
o
97
f
1
r
1
87 79
0 100
0
0
4 NL
0.8
42.46
2,373 John Dowd (10.1)
FSPHX
7
24.9
2.8 21,218
d
95
a
3
p
1 110 76
1
99
0
0
8 NL
0.73
201.19
7,621 Edward Yoon (7.9)
FSPTX
7
25.2
3.2 31,044
a
86
t
6
p
3 238 130
5
95
0
0
25 NL
0.78
130.88
3,392 Charlie Chai (9.7)
FKUTX
1
19.7
1.9 18,703
f
93
o
5
r
1
56 10
2
97
1
0
5 4.25
0.73
17.74
6,664 Kohli/Schmicker (17.7/6.7)
HACMX
0
—
—
— — —
— — — — 186 784
9
0
65 26
8 NL
0.94 3.58
74 Management Team
PCRDX
0
—
—
— — —
— — — — 436 111
10
0
62 29
-18 NL
1.19 6.64
6,235 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
14.63
3,004 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 NL
0.76
64.0
12,063 Ziad Bakri (0.4)
PRMTX
7
34.4
4.0 59,262
i
44
a
30
t
25
80 14
4
94
0
2
21 NL
0.79
76.49
3,782 Paul Greene (3.2)
PRNEX
4
22.0
1.8 14,320
o
50
r
27
f
9 118 77
1
97
1
1
35 NL
0.67
32.75
3,373 Shawn Driscoll (2.9)
TRREX
8
30.3
2.7 12,585
u
97
t
2
r
1
39
7
5
94
0
1
0 NL
0.76
30.0
6,857 David Lee (18.8)
PRSCX
7
25.3
2.6 33,380
a
67
t
22
i
8
67 82
8
89
1
2
32 NL
0.84
38.47
3,782 Kennard Allen (7.7)
TAREX
4
17.2
1.1
8,086
u
69
t
11
r
11
54 17
4
93
0
3
46 NL
1.1 30.75
1,971 Management Team
VGENX
1
25.5
1.4 34,320
o
97
f
2
r
1 148 23
2
96
0
2
29 NL
0.37
50.48
10,069 Management Team
VGHCX
7
24.6
2.8 45,165
d
95
a
4
s
1
86 18
1
97
0
1
20 NL
0.36
206.64
47,744 Jean Hynes (8.2)
VGPMX
8
39.2
1.4
3,445
r
98
p
2
s
1
64
8
2
97
0
1
89 NL
0.35
10.62
2,579 Jamie Horvat (2.5)
VGSLX
8
34.2
2.7 11,253
u
99
p
1
t
0 152 11
0 100
0
0
0 NL
0.12
126.14
53,753 Nejman/OReilly (0.2/20.2)
19.3 2.7 76,079
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