519 / 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 2,724
—
—
—
—
—
— — — 12 53 33 2 20 — 0.92 — 1,374 —
PRPFX
4
24.7 2.3 22,331
u
30
a
14
r
14 134 5 1 38 33 29 13 NL
0.8 38.64 2,978 Michael Cuggino (13.5)
PAUDX
1
9.1 0.8
— — — — — — — 40 39 -40 19 108 13 40 NL
1.62
8.69 8,337 Robert Arnott (13.0)
PASDX
1
8.8 0.7
— — — — — — — 38 40 -21 31 79 11 51 NL
1.27
11.46 19,199 Robert Arnott (14.2)
PIRMX
8
28.0 2.5 12,831
u
81
t
4
i
3 365 290 24 6 45 25 -27 NL
0.7 8.72 1,024 Johnson/Worah (1.8/5.2)
PFSDX
0
— — — — — — — — — 323 602 16 0 82 2 23 NL
1.29 9.8
648 Management Team
RPBAX
4
18.2 2.0 52,137
y
18
a
16
d
15 1476 65 4 63 33 1 27 NL
0.64 22.12 3,815 Charles Shriver (5.5)
PRWCX
7
21.7 3.3 58,335
d
27
y
16
p
13 280 67 9 62 25 4
7 Clsd
0.7 26.69 26,627 David Giroux (10.3)
TRSGX
7
18.4 2.1 40,166
y
18
a
17
t
15 1600 64 2 80 18 0 34 NL
0.79 29.24 1,709 Charles Shriver (5.5)
PRSIX
7
18.4 2.1 40,058
y
19
a
16
t
15 1685 81 10 42 48 0 35 NL
0.59 18.1 1,688 Charles Shriver (5.5)
TRRGX
4
17.9 2.1 34,970
y
16
a
16
d
13 18 16 5 51 43 1 27 NL
0.62
14.51 9,642 Clark/Lee (12.7/1.2)
VBIAX
4
19.3 2.5 44,490
a
18
d
14
y
14 12395 61 2 59 39 0
4 NL
0.08
30.43 29,556 Management Team
VASIX
4
17.4 1.9 31,694
y
16
a
15
d
12 5 14 3 20 76 1 35 NL
0.12
15.14 3,823 Management Team (22.1)
VPGDX
4
16.4 1.9 5,205
p
18
t
15
d
13 10 29 11 65 17 7 38 NL
0.38
17.72 1,678 Ameriks/Shtekhman (2.6/0.5)
VGSTX
4
16.8 1.9 37,455
a
20
d
16
y
16 12 8 4 61 34 1 26 NL
0.34
24.32 19,091 Coleman/Nejman (3.7/3.7)
VTTVX
4
17.4 1.9 31,715
y
16
a
15
d
12 5 24 2 64 33 1 37 NL
0.15
16.49 31,706 Coleman/Nejman (3.7/3.7)
VTMFX
4
19.3 2.6 57,455
a
19
d
14
y
14 2373 9 0 48 52 0
0 NL
0.11
27.59 3,005 Management Team
VWINX
1
18.3 2.5 105,526
d
14
s
14
o
13 1480 59 0 36 62 2 19 NL
0.23
25.81 49,853 Keogh/Reckmeyer (8.7/9.8)
VWELX
1
16.3 2.1 98,596
y
21
d
20
a
13 1278 39 0 66 33 1 16 Clsd
0.26
38.38 92,217 Bousa/Keogh (13.8/10.6)
WHGIX
4
19.3 2.8 52,191
o
21
d
16
p
16 62 24 22 46 20 13
2 NL
0.9 14.58 2,444 Freeman/Williams (10.8/10.8)
DRGTX
7
25.2 4.3 68,470
a
73
t
14
y
5 140 171 4 96 0 0 10 NL
1.32 57.55 1,231 Chen/Price (20.8/20.8)
CSRSX
8
35.0 2.6 11,020
u
96
t
3
i
1 49 58 1 98 0 1
0 NL
0.96 70.56 5,882 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
41.35
758 Christopher Davis (2.8)
FRESX
5
30.5 2.4 12,313
u
100 — — — — 50 24 1 98 0 1
0 NL
0.78
41.39 5,311 Steve Buller (18.8)
FSENX
4
30.1 1.7 17,990
o
97
f
2
r
1 85 79 2 96 0 2
5 NL
0.8
41.89 2,468 John Dowd (10.2)
FSPHX
7
23.5 2.4 19,562
d
95
a
4
p
1 107 76 0 97 0 2 11 NL
0.73
183.83 7,543 Edward Yoon (8.1)
FSPTX
7
25.2 3.4 36,412
a
86
p
4
t
4 263 130 2 95 0 3 28 NL
0.78
133.37 3,558 Charlie Chai (9.7)
FKUTX
1
19.4 1.8 17,897
f
93
o
5
r
1 53 9 0 99 1 0
7 4.25
0.73
17.88 6,324 Kohli/Schmicker (17.8/6.8)
HACMX
0
— — — — — — — — — 209 784 3 0 67 30
7 NL
0.94 3.71
77 Management Team
PCRDX
0
— — — — — — — — — 432 111 14 0 62 24 -18 NL
1.19 6.83 6,647 Management Team
PRGTX
7
33.2 5.8 27,736
a
63
i
21
t
8 65 219 8 92 0 1 30 NL
0.91
15.04 3,268 Joshua Spencer (4.4)
PRHSX
7
21.1 2.9 21,731
d
96
s
2
p
1 141 31 1 99 0 1
3 NL
0.76
59.83 11,455 Ziad Bakri (0.6)
PRMTX
7
34.5 4.5 76,007
i
41
t
28
a
28 76 13 3 95 0 2 22 NL
0.79
77.32 3,933 Paul Greene (3.4)
PRNEX
4
22.8 1.9 14,409
o
52
r
25
f
8 123 76 1 99 0 0 34 NL
0.67
31.99 3,467 Shawn Driscoll (3.1)
TRREX
5
25.8 2.7 12,352
u
97
t
2
r
1 38 6 5 94 0 1
0 NL
0.76
27.71 6,506 David Lee (19.0)
PRSCX
7
26.1 3.4 48,522
a
61
t
25
i
8 65 82 12 86 1 2 23 NL
0.84
39.16 4,077 Kennard Allen (7.8)
TAREX
7
20.2 1.0 10,051
u
71
r
12
t
10 48 17 4 92 0 4 54 NL
1.1 29.73 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
50.29 10,347 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
192.11 47,683 Jean Hynes (8.4)
VGPMX
8
39.2 1.4 3,445
r
98
p
2
s
1 64 8 2 97 0 1 89 NL
0.35
10.48 2,726 Jamie Horvat (2.7)
VGSLX
5
29.7 2.5 10,592
u
99
p
1
t
— 152 11 0 99 0 0
0 NL
0.12
115.97 64,423 Nejman/OReilly (0.4/20.4)
19.0 2.6 78,760
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