Current Portfolio Style
Costs
Operations
37
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
— 14.4 1.8 24,814
y
15
a
13
t
12
168 18 50 25 4 18 — 1.35 — 1,431 —
PRPFX
4
16.2 1.9 19,720
u
25
o
19
r
16 140 24 15 33 26 26
8 NL
0.69 47.06 13,730 Michael Cuggino (10.1)
PIRMX
5
32.4 1.4 6,121
u
100 — — — — 81 235 3 0 56 40 18 NL
0.67 9.81
296 Mihir Worah (1.8)
RPBAX
4
14.2 1.9 38,934
y
17
t
14
d
14 1,397 56 4 64 32 1 23 NL
0.61 22.16 3,599 Charles Shriver (2.1)
PRWCX
4
15.2 2.2 38,518
y
17
p
17
d
14 258 60 14 61 18 7
4 NL
0.71 24.64 15,549 David Giroux (6.9)
TRSGX
7
14.6 1.9 30,356
y
18
t
15
d
14 1,384 51 2 83 14 1 30 NL
0.73 28.09 1,266 Charles Shriver (2.1)
PRSIX
7
14.6 1.9 30,203
y
18
t
15
d
14 1,460 62 15 44 39 2 26 NL
0.48 18.03 1,192 Charles Shriver (2.1)
TRRGX
4
13.7 1.9 28,443
y
16
t
14
a
13 19 26 4 61 34 2 26 NL
0.66
13.73 8,150 Jerome Clark (9.3)
VBIAX
4
14.8 2.0 32,993
a
17
y
14
d
12 9,674 43 4 58 38 0
6 NL
0.10
25.74 19,491 Management Team
VASIX
4
13.1 1.8 26,806
y
16
a
14
p
12 4 8 8 20 72 0 17 NL
0.14
14.37 2,873 Management Team
VGSTX
4
13.5 1.8 29,813
a
19
y
17
d
14 12 12 3 61 36 1 27 NL
0.34
22.40 16,240 Management Team
VTTVX
4
13.1 1.8 26,875
y
16
a
14
p
12 4 9 3 70 26 0 25 NL
0.17
14.67 25,550 Management Team
VTMFX
4
14.3 2.0 36,909
a
16
y
14
d
12 1,625 7 2 48 50 0
0 NL
0.12
23.74 1,186 Kobs/Perre (4.9/13.4)
VWINX
1
13.6 2.2 71,171
s
15
d
14
y
14 1,549 33 1 39 59 1 16 NL
0.25
25.17 35,058 Keogh/Reckmeyer III (4.9/5.4)
VWELX
1
13.3 1.8 77,733
y
18
d
17
a
13 1,408 31 1 66 32 2 14 NL
0.25
37.07 73,094 Bousa/Keogh (12.4/9.4)
U.S. Specialty Funds
DRGTX
7
18.7 2.4 22,515
a
74
t
17
y
4 132 176 3 98 0 -1 16 NL
1.23 53.10
990 Chen/Price, Jr. (17.5/17.5)
CGMRX
8
32.6 3.0 7,786
u
84
r
10
a
6 21 101 1 99 0 0
0 NL
0.89
31.10 1,355 G. Heebner (19.1)
CSRSX
5
47.0 2.3 8,195
u
97
t
2
y
0 65 85 2 98 0 0
0 NL
0.98 69.32 5,803 Management Team
RPFGX
7
14.0 1.1 29,369
y
84
u
4
a
4 28 10 2 98 0 0 20 4.75
0.91
35.37
610 Kenneth Feinberg (16.1)
FRESX
8
45.3 2.4 12,191
u
99
d
1 — — 54 26 3 97 0 0
0 NL
0.84
34.61 4,160 Steve Buller (15.4)
FSENX
4
13.4 1.8 30,981
o
97
r
3
a
0 70 80 1 99 0 0 10 NL
0.81
56.61 2,057 John Dowd (6.9)
FSPHX
7
20.4 2.9 14,942
d
90
a
5
s
3 104 95 1 99 0 0 12 NL
0.78
161.09 3,330 Edward Yoon (4.7)
FSPTX
7
18.4 2.6 19,721
a
87
y
6
t
3 330 140 1 99 0 0 16 NL
0.79
109.37 2,014 Charlie Chai (6.4)
FKUTX
1
16.6 1.6 15,292
f
88
o
9
i
2 55 1 2 97 2 0
6 4.25
0.76
14.79 5,215 Kohli/Schmicker (14.4/3.4)
HACMX
0
— — — — — — — — — — 474 11 0 75 14 14 NL
0.94 6.53
361 Mihir Worah (4.8)
SUSIX
7
48.5 2.4 13,836
u
99
t
1 — — 31 60 1 99 0 0
0 5.25 1.18 16.92
644 Management Team
OPGSX
8
13.4 1.0 4,386
r
98
p
1
o
1 73 44 2 97 0 1 79 5.75 1.18 19.85 1,674 Shanquan Li (15.9)
PCRDX
0
— — — — — — — — — — 177 -13 0 97 16 20 NL
1.19 6.00 18,472 Mihir Worah (5.4)
PRGTX
7
15.3 2.6 28,773
a
95
t
3
i
2 90 182 2 96 0 2 19 NL
0.97
11.07
681 Joshua Spencer (1.0)
PRHSX
8
21.3 2.8 9,016
d
90
a
6
p
2 218 13 5 94 0 0 18 NL
0.79
50.38 6,515 Taymour Tamaddon (0.3)
PRMTX
7
22.4 3.2 37,421
i
41
a
28
t
22 61 39 5 95 0 0 15 NL
0.81
59.54 2,567 Martino/Greene II (3.7/0.1)
PRNEX
4
14.0 1.8 14,689
o
60
r
24
f
6 99 38 3 97 0 0 27 NL
0.67
44.21 4,486 Timothy Parker (2.9)
TRREX
8
46.1 2.4 9,331
u
97
t
3 — — 40 6 6 93 0 1
0 NL
0.78
22.37 4,076 David Lee (15.6)
PRSCX
7
17.1 2.4 19,828
a
91
t
5
d
2 68 50 6 92 0 1 13 NL
0.88
31.18 2,635 Kennard Allen (4.4)
TAREX
5
17.3 1.0 5,744
u
87
t
9
r
5 44 4 15 84 1 0 56 NL
1.09 27.13 1,917 Management Team
VGENX
1
12.0 1.5 45,275
o
96
r
3
p
1 132 18 4 96 0 0 40 NL
0.31
63.26 11,832 Management Team
VGHCX
4
15.8 2.4 31,795
d
95
s
3
a
2 99 8 0 96 0 4 23 NL
0.35
167.22 27,999 Jean Hynes (5.0)
VGPMX
5
9.1 1.1 2,994
r
91
p
9 — — 48 30 2 98 0 0 85 NL
0.26
11.98 2,570 French/Somel (17.0/0.0)
VGSLX
8
43.3 2.3 8,430
u
99
p
1 — — 124 9 1 99 0 0
0 NL
0.10
100.34 36,102 Gerard O’Reilly (17.1)
16.9 2.4 60,524.2
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
