471 / 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 2,693
—
—
—
—
—
—
— —
14 53 29
4
17 —
0.92 —
1,370 —
PRPFX
7
25.4
2.3 21,829
u
31
a
14
r
13 137
5
5
37
30 28
12 NL
0.8 39.44
2,958 Michael Cuggino (13.4)
PAUDX
1
9.1
0.8
— — —
— — — —
40 39 -40
19 108 13
40 NL
1.62
8.63
8,487 Robert Arnott (12.9)
PASDX
1
8.8
0.7
— — —
— — — —
38 40 -21
31
79 11
51 NL
1.27
11.43
19,255 Robert Arnott (14.2)
PIRMX
8
28.0
2.5 12,831
u
81
t
4
i
3 365 290
40
6
28 25
-41 NL
0.7 8.75
1,004 Johnson/Worah (1.7/5.1)
PFSDX
0
—
—
— — —
— — — — 323 602
25
0
73
2
14 NL
1.29 9.72
675 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 22.41
3,994 Charles Shriver (5.4)
PRWCX
7
22.0
3.2 49,695
d
25
y
20
p
18 269 67
14
61
23
2
7 Clsd
0.7 27.07
26,551 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
0.79 29.65
1,724 Charles Shriver (5.4)
PRSIX
7
17.5
1.9 36,979
y
18
d
16
a
15 1703 81
15
38
46
0
31 NL
0.59 18.28
1,683 Charles Shriver (5.4)
TRRGX
4
17.4
2.0 34,222
y
16
a
15
d
14
19 16
5
51
43
1
27 NL
0.62
14.73
9,685 Clark/Lee (12.6/1.2)
VBIAX
4
19.5
2.5 43,574
a
18
y
14
d
14 12206 61
2
59
39
0
4 NL
0.08
30.95
29,432 Management Team
VASIX
4
17.4
1.9 31,696
y
16
a
15
d
12
5 14
3
20
77
1
35 NL
0.12
15.32
3,789 Management Team (22.0)
VPGDX
4
16.4
1.9
5,205
p
18
t
15
d
13
10 29
11
65
17
7
38 NL
0.38
18.01
1,668 Ameriks/Shtekhman (2.5/0.4)
VGSTX
4
16.8
1.9 37,455
a
20
d
16
y
16
12
8
4
61
34
1
26 NL
0.34
24.77
19,069 Coleman/Nejman (3.6/3.6)
VTTVX
4
17.4
1.9 31,678
y
16
a
15
d
12
5 24
2
65
33
1
37 NL
0.15
16.77
31,579 Coleman/Nejman (3.6/3.6)
VTMFX
4
19.5
2.6 56,508
a
18
d
14
y
14 2358
9
1
48
51
0
0 NL
0.11
27.96
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
26.13
49,613 Keogh/Reckmeyer (8.6/9.7)
VWELX
1
16.3
2.1 98,596
y
21
d
20
a
13 1278 39
1
66
32
1
16 Clsd
0.26
38.83
92,473 Bousa/Keogh (13.7/10.5)
WHGIX
4
19.7
2.7 50,059
o
22
d
16
p
16
61 24
27
48
11 13
2 NL
0.9 14.74
2,444 Freeman/Williams (10.7/10.7)
DRGTX
7
25.7
4.5 60,542
a
73
t
13
y
6 136 171
2
98
0
0
9 NL
1.32 58.47
1,231 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 74.26
6,041 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
40.49
758 Christopher Davis (2.7)
FRESX
5
31.2
2.5 12,640
u
100
r
0
t
0
50 24
1
98
0
1
0 NL
0.78
43.75
5,311 Steve Buller (18.7)
FSENX
4
31.2
1.6 17,822
o
97
r
1
f
1
86 79
1
99
0
0
4 NL
0.8
44.16
2,468 John Dowd (10.2)
FSPHX
7
23.4
2.4 20,584
d
95
a
4
p
1 106 76
0 100
0
0
11 NL
0.73
201.9
7,543 Edward Yoon (8.0)
FSPTX
7
26.0
3.3 29,917
a
86
t
5
p
4 257 130
4
96
0
0
27 NL
0.78
135.1
3,558 Charlie Chai (9.7)
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
17.85
6,310 Kohli/Schmicker (17.7/6.7)
HACMX
0
—
—
— — —
— — — — 186 784
9
0
65 26
8 NL
0.94 3.72
77 Management Team
PCRDX
0
—
—
— — —
— — — — 432 111
20
0
56 24
-24 NL
1.19 6.87
6,102 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
15.2
3,109 Joshua Spencer (4.3)
PRHSX
7
22.2
2.7 22,928
d
95
s
2
a
2 137 31
2
97
0
1
3 NL
0.76
64.85
11,486 Ziad Bakri (0.5)
PRMTX
7
34.4
4.0 59,262
i
44
a
30
t
25
80 13
4
94
0
2
21 NL
0.79
78.4
3,833 Paul Greene (3.3)
PRNEX
4
22.0
1.8 14,320
o
50
r
27
f
9 118 76
1
97
1
1
35 NL
0.67
33.17
3,389 Shawn Driscoll (3.0)
TRREX
8
30.3
2.7 12,585
u
97
t
2
r
1
39
6
5
94
0
1
0 NL
0.76
29.26
6,644 David Lee (18.9)
PRSCX
7
25.3
2.6 33,380
a
67
t
22
i
8
67 82
8
89
1
2
32 NL
0.84
39.97
3,904 Kennard Allen (7.7)
TAREX
7
20.2
1.0 10,051
u
71
r
12
t
10
48 17
4
92
0
4
54 NL
1.1 30.77
1,939 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
51.83
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
208.04
47,744 Jean Hynes (8.3)
VGPMX
8
39.2
1.4
3,445
r
98
p
2
s
1
64
8
2
97
0
1
89 NL
0.35
11.23
2,579 Jamie Horvat (2.6)
VGSLX
5
30.5
2.6 10,801
u
99
p
1
t
0 151 11
0 100
0
0
0 NL
0.12
122.98
53,753 Nejman/OReilly (0.3/20.3)
19.1 2.7 78,190
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