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
— 14.6 1.9 25,095
y
15
a
13
t
12
158 18 50 26 4 18 — 1.35 — 1,433 —
PRPFX
4
16.3 1.9 19,514
u
24
o
18
r
18 134 24 13 33 28 26
8 NL
0.69 44.93 12,210 Michael Cuggino (10.2)
PIRMX
7
33.4 2.0 16,958
u
100 — — — — 98 292 2 1 62 34 26 NL
0.67 9.30
433 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 21.60 3,614 Charles Shriver (2.2)
PRWCX
4
15.2 2.2 38,518
y
17
p
17
d
14 258 60 14 61 18 7
4 NL
0.71 24.53 15,988 David Giroux (7.0)
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 27.52 1,290 Charles Shriver (2.2)
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 17.56 1,194 Charles Shriver (2.2)
TRRGX
4
13.7 1.9 28,443
y
16
t
14
a
13 19 26 4 61 34 2 26 NL
0.66
13.43 8,213 Jerome Clark (9.4)
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
25.25 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
14.07 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
21.77 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
14.40 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
23.16 1,186 Kobs/Perre (4.9/13.5)
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
24.57 35,058 Keogh/Reckmeyer III (5.0/5.5)
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
36.33 73,094 Bousa/Keogh (12.5/9.5)
U.S. Specialty Funds
DRGTX
7
19.8 2.7 22,086
a
71
t
21
y
4 141 176 3 98 0 -1 15 NL
1.23 53.28 1,004 Chen/Price, Jr. (17.5/17.5)
CGMRX
8
27.7 2.4 6,885
u
82
a
7
r
5 23 101 1 99 0 0
0 NL
0.89
29.56 1,259 G. Heebner (19.2)
CSRSX
5
47.0 2.3 8,195
u
97
t
2
y
0 65 85 2 98 0 0
0 NL
0.98 67.61 5,500 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
34.95
583 Kenneth Feinberg (16.2)
FRESX
5
40.2 2.4 11,506
u
99
d
1 — — 57 26 1 99 0 0
0 NL
0.84
33.81 3,974 Steve Buller (15.5)
FSENX
4
13.3 1.8 32,388
o
98
r
2
a
0 70 80 1 99 0 0 10 NL
0.81
55.66 1,977 John Dowd (6.9)
FSPHX
7
21.6 3.1 14,322
d
89
a
5
s
3 101 95 0 100 0 0 14 NL
0.78
158.48 3,281 Edward Yoon (4.8)
FSPTX
7
18.8 2.7 18,762
a
88
y
6
p
2 340 140 1 99 0 0 17 NL
0.79
108.27 1,981 Charlie Chai (6.5)
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
14.77 4,854 Kohli/Schmicker (14.5/3.5)
HACMX
0
— — — — — — — — — — 474 11 0 75 14 14 NL
0.94 6.00
342 Mihir Worah (4.8)
SUSIX
8
46.2 2.4 12,929
u
100 — — — — 31 60 2 98 0 0
0 5.25 1.18 16.57
625 Management Team
OPGSX
8
14.1 1.1 4,118
r
100 — — — — 68 44 4 96 0 0 80 5.75 1.18 16.45 1,292 Shanquan Li (16.0)
PCRDX
0
— — — — — — — — — — 57 -13 0 97 16 20 NL
1.19 5.46 16,643 Mihir Worah (5.5)
PRGTX
7
15.3 2.6 28,773
a
95
t
3
i
2 90 182 2 96 0 2 19 NL
0.97
10.87
717 Joshua Spencer (1.1)
PRHSX
8
21.3 2.8 9,016
d
90
a
6
p
2 218 13 5 94 0 0 18 NL
0.79
49.16 6,794 Taymour Tamaddon (0.4)
PRMTX
7
22.4 3.2 37,421
i
41
a
28
t
22 61 39 5 95 0 0 15 NL
0.81
60.13 2,561 Martino/Greene II (3.8/0.1)
PRNEX
4
14.0 1.8 14,689
o
60
r
24
f
6 99 38 3 97 0 0 27 NL
0.67
42.26 4,426 Timothy Parker (3.0)
TRREX
8
46.1 2.4 9,331
u
97
t
3 — — 40 6 6 93 0 1
0 NL
0.78
21.84 3,879 David Lee (15.7)
PRSCX
7
17.1 2.4 19,828
a
91
t
5
d
2 68 50 6 92 0 1 13 NL
0.88
30.93 2,744 Kennard Allen (4.5)
TAREX
5
18.9 1.1 5,796
u
88
t
10
y
2 47 4 17 82 1 1 51 NL
1.09 26.90 1,900 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
61.00 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
167.95 27,999 Jean Hynes (5.1)
VGPMX
5
9.1 1.1 2,994
r
91
p
9 — — 48 30 2 98 0 0 85 NL
0.26
10.38 2,570 French/Somel (17.1/0.1)
VGSLX
8
43.3 2.3 8,430
u
99
p
1 — — 124 9 1 99 0 0
0 NL
0.10
97.45 34,697 Gerard O’Reilly (17.2)
16.9 2.4 59,908.3
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
