88 / 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
— 1.7 0.2 3,797
—
—
—
—
—
— — 30 13 52 30 5 19 — 1.24 — 1,651 —
PRPFX
4
24.1 1.7 20,250
u
32
a
14
r
12 108 17 11 34 28 26 13 NL
0.76 34.37 2,767 Michael Cuggino (12.7)
PAUDX
5
18.3 2.3
— — — — — — — 44 75 58 29 17 -3 -36 NL
1.65
7.56 9,186 Robert Arnott (12.2)
PASDX
5
19.1 1.9
— — — — — — — 44 86 47 21 17 14
-5 NL
1.27
10.06 20,789 Robert Arnott (13.5)
PIRMX
2
17.8 1.5 11,026
u
55
y
20
d
7 343 383 -18 8 71 39
3 NL
0.7 7.77
922 Johnson/Worah (1.1/4.4)
PFSDX
0
— — — — — — — — — 602 413 188 77 -94 -71 -146 NL
1.29 9.33
951 Management Team
RPBAX
4
16.7 2.0 46,551
y
19
d
18
t
14 1481 53 3 64 32 1 27 NL
0.64 20.63 3,939 Charles Shriver (4.7)
PRWCX
7
19.4 3.0 39,769
d
24
p
22
y
17 250 72 16 61 19 4
7 Clsd
0.7 24.34 24,362 David Giroux (9.6)
TRSGX
7
16.7 2.0 38,145
y
19
d
19
t
15 1541 53 2 80 18 1 34 NL
0.78 26.32 1,637 Charles Shriver (4.7)
PRSIX
7
16.7 2.0 38,088
y
19
d
19
t
15 1621 73 14 39 46 1 30 NL
0.58 16.89 1,507 Charles Shriver (4.7)
TRRGX
4
16.6 2.0 33,853
y
18
a
15
d
14 19 14 5 52 42 1 29 NL
0.62
13.29 9,636 Clark/Lee (11.9/0.5)
VBIAX
4
17.5 2.3 41,362
a
18
d
15
y
15 12020 53 2 59 39 0
4 NL
0.09
28.4 26,268 Management Team
VASIX
4
17.3 2.0 30,499
y
18
a
15
d
12 5 14 3 20 77 0 37 NL
0.14
14.58 3,321 Management Team (21.3)
VPGDX
4
15.8 1.9 6,019
y
17
p
17
t
15 10 23 8 59 17 16 39 NL
0.42
16.88 1,585 Ameriks/Buek (1.8/7.7)
VGSTX
4
16.8 2.0 36,773
a
19
y
18
d
17 12 8 5 60 34 1 26 NL
0.34
22.42 18,563 Management Team
VTTVX
4
16.1 1.9 30,208
y
17
a
14
d
13 5 24 1 66 32 0 38 NL
0.15
15.12 29,787 Coleman/Nejman (2.9/2.9)
VTMFX
4
17.5 2.3 50,839
a
18
d
15
y
15 2147 8 1 49 50 0
0 NL
0.12
26.32 2,478 D’Arcy/Perre (2.6/16.1)
VWINX
1
16.9 2.1 89,561
y
15
a
15
d
14 1375 59 2 36 61 1 17 NL
0.23
24.47 40,766 Keogh/Reckmeyer (7.9/9.1)
VWELX
1
15.3 1.9 93,454
y
22
d
21
a
14 1406 71 1 64 35 0 14 Clsd
0.26
35.77 86,798 Bousa/Keogh (13.1/9.8)
WHGIX
1
17.3 2.3 48,698
y
19
o
16
p
16 64 24 21 51 15 13
2 NL
0.86 13.76 2,299 Freeman/Williams (10.1/10.1)
DRGTX
7
28.6 6.1 67,032
a
69
t
17
y
8 144 165 6 94 0 0
-1 NL
1.26 50.96 1,256 Chen/Price, Jr. (20.1/20.1)
CSRSX
5
44.4 2.7 12,117
u
98
t
2
d
0 40 52 1 99 0 0
0 NL
0.97 67.97 5,743 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
36.35
845 Christopher Davis (2.1)
FRESX
5
42.8 2.4 11,419
u
100
r
0
t
0 46 34 1 99 0 1
0 NL
0.78
39.25 4,381 Steve Buller (18.1)
FSENX
4
26.9 1.3 19,214
o
97
r
2
f
1 74 73 1 99 0 0
4 NL
0.79
34.36 1,761 John Dowd (9.5)
FSPHX
7
21.2 3.3 21,691
d
96
a
3
p
1 112 98 1 99 0 0 14 NL
0.74
184.99 7,848 Edward Yoon (7.3)
FSPTX
7
22.3 2.5 24,917
a
84
t
9
y
3 253 144 3 97 0 0 26 NL
0.78
108.46 2,824 Charlie Chai (9.0)
FKUTX
2
16.4 1.6 15,052
f
93
o
6
r
1 55 10 1 98 1 0
6 4.25
0.75
16.04 5,149 Kohli/Schmicker (17.1/6.1)
HACMX
0
— — — — — — — — — 213 784 7 0 81 12 25 NL
0.94
3.29
79 Management Team
OPGSX
5
19.2 1.0 1,767
r
100
t
0
y
0 82 79 3 97 0 0 88 5.75 1.17 10.48
713 Shanquan Li (18.6)
PCRDX
0
— — — — — — — — — 523 123 -22 0 97 25
7 NL
1.19 6.09 5,259 Management Team
PRGTX
7
24.9 4.5 34,024
a
69
t
17
i
13 65 229 6 93 0 1 43 NL
0.91
12.19 2,718 Joshua Spencer (3.7)
PRHSX
7
21.4 3.2 24,375
d
95
s
2
a
1 148 42 3 96 0 1
6 Clsd
0.77
59.49 14,224 Taymour Tamaddon (2.9)
PRMTX
7
30.6 3.8 55,450
i
40
a
31
t
27 78 25 3 94 0 3 23 NL
0.8
66.4 3,573 Paul Greene II (2.7)
PRNEX
5
20.9 1.6 12,033
o
48
r
33
f
7 116 62 1 99 0 0 28 NL
0.65
26.39 2,740 Shawn Driscoll (2.3)
TRREX
8
44.2 2.7 11,869
u
97
t
2
r
1 40 3 7 92 0 1
0 NL
0.76
26.35 5,616 David Lee (18.2)
PRSCX
7
22.3 2.1 23,454
a
70
t
18
i
7 77 80 3 95 0 2 33 NL
0.84
30.73 3,641 Kennard Allen (7.1)
TAREX
5
18.5 1.4 7,048
u
75
r
10
t
9 61 17 9 89 0 2 45 NL
1.09 26.25 2,371 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
40.44 8,156 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
200.67 52,318 Jean Hynes (7.7)
VGPMX
5
23.4 0.9 2,389
r
98
p
2
t
0 56 62 9 91 0 0 85 NL
0.29
6.22 1,482 Jamie Horvat (1.9)
VGSLX
5
37.7 2.3 10,022
u
99
p
1
r
0 155 8 0 99 0 1
0 NL
0.12
109.19 48,997 Gerard OReilly (19.7)
16.7 2.4 70,644
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