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
— 14.8 1.9 24,942
y
15
a
14
t
13
156 19 49 26 4 18 — 1.36 — 1,433 —
PRPFX
4
16.6 1.8 18,572
u
25
o
18
r
17 131 24 11 34 28 26
9 NL
0.69 46.51 11,753 Michael Cuggino (10.3)
PIRMX
7
33.4 2.0 16,958
u
100 — — — — 98 292 3 1 62 33 26 NL
0.67 9.44
460 Mihir Worah (1.9)
RPBAX
7
14.9 1.9 39,375
y
18
d
14
t
14 1,410 56 3 64 32 1 24 NL
0.61 22.43 3,549 Charles Shriver (2.3)
PRWCX
7
16.0 2.3 37,955
y
18
p
18
t
14 282 60 12 61 24 3
7 NL
0.71 25.55 16,185 David Giroux (7.1)
TRSGX
7
15.3 1.9 30,625
y
19
t
14
a
14 1,397 46 3 82 14 1 30 NL
0.69 28.84 1,265 Charles Shriver (2.3)
PRSIX
7
15.2 1.9 30,415
y
19
t
14
a
14 1,476 65 16 43 40 2 26 NL
0.46 18.06 1,168 Charles Shriver (2.3)
TRRGX
4
14.9 2.0 28,842
y
16
t
14
a
13 18 14 5 59 35 1 27 NL
0.66
13.88 8,072 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
26.10 19,791 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
14.24 2,779 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
22.55 16,415 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
14.94 25,071 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
23.72 1,220 D’Arcy/Perre (0.1/13.6)
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
25.07 34,682 Keogh/Reckmeyer III (5.1/5.6)
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
37.62 75,103 Bousa/Keogh (12.6/9.6)
FMLSX
1
13.4 1.4 15,790
o
26
a
18
y
15 53 71 42 58 0 0
8 NL
1.27
15.53 2,165 Shinnick/Shive (10.0/10.0)
U.S. Specialty Funds
DRGTX
7
18.9 2.7 22,664
a
69
t
22
y
4 134 176 8 93 0 -1 14 NL
1.23 56.13 1,055 Chen/Price, Jr. (17.6/17.6)
CGMRX
8
27.7 2.4 6,885
u
82
a
7
r
5 23 101 1 99 0 0
0 NL
0.89
30.11 1,249 G. Heebner (19.2)
CSRSX
5
43.8 2.3 8,832
u
98
t
2
y
0 58 85 1 99 0 0
0 NL
0.98 68.52 5,390 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
36.14
611 Kenneth Feinberg (16.3)
FRESX
8
42.5 2.4 11,353
u
100 — — — — 54 26 1 99 0 0
0 NL
0.84
34.03 3,962 Steve Buller (15.6)
FSENX
4
13.2 1.8 34,564
o
98
r
2
a
0 71 80 1 99 0 0
9 NL
0.81
58.56 2,026 John Dowd (7.0)
FSPHX
7
21.1 3.0 13,223
d
90
a
5
s
2 101 95 0 99 0 0 15 NL
0.78
175.15 3,677 Edward Yoon (4.8)
FSPTX
7
18.2 2.7 19,463
a
89
y
6
p
2 333 140 3 97 0 0 16 NL
0.79
114.61 2,040 Charlie Chai (6.6)
FKUTX
1
16.4 1.6 14,876
f
90
o
8
i
2 56 1 1 98 2 0
7 4.25
0.76
15.35 4,842 Kohli/Schmicker (14.6/3.6)
HACMX
0
— — — — — — — — — — 474 20 0 72 8 12 NL
0.94 6.13
347 Mihir Worah (4.9)
SUSIX
8
45.1 2.3 12,883
u
99
t
1 — — 32 60 2 98 0 0
0 5.25 1.18 16.70
619 Management Team
OPGSX
8
15.6 0.9 3,453
r
100
o
0 — — 63 44 0 100 0 0 83 5.75 1.18 18.51 1,445 Shanquan Li (16.1)
PCRDX
0
— — — — — — — — — — 57 -13 0 97 16 20 NL
1.19 5.60 16,747 Mihir Worah (5.6)
PRGTX
7
16.5 2.6 24,953
a
96
i
2
y
1 78 182 7 92 0 1 22 NL
0.97
11.81
711 Joshua Spencer (1.2)
PRHSX
8
21.5 3.0 10,131
d
95
p
2
a
2 201 13 3 95 0 2 15 NL
0.79
54.76 6,651 Taymour Tamaddon (0.5)
PRMTX
7
23.7 3.6 38,920
a
36
i
34
t
22 62 39 4 95 0 1 18 NL
0.81
63.82 2,576 Martino/Greene II (3.8/0.2)
PRNEX
4
13.0 1.7 14,276
o
61
r
24
f
7 95 38 2 98 0 0 28 NL
0.67
44.30 4,184 Timothy Parker (3.1)
TRREX
8
42.5 2.4 9,462
u
97
t
3 — — 39 6 4 94 0 1
0 NL
0.78
22.27 3,772 David Lee (15.8)
PRSCX
7
20.6 2.7 19,625
a
91
t
4
d
2 72 50 6 92 0 2 16 NL
0.88
33.14 2,712 Kennard Allen (4.6)
TAREX
5
18.9 1.1 5,796
u
88
t
10
y
2 47 4 17 82 1 1 51 NL
1.09 27.67 1,967 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
64.28 11,826 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
177.41 29,915 Jean Hynes (5.2)
VGPMX
5
9.1 1.1 2,994
r
91
p
9 — — 48 30 2 98 0 0 85 NL
0.26
10.55 2,351 French/Somel (17.2/0.2)
VGSLX
8
43.3 2.3 8,430
u
99
p
1 — — 124 9 1 99 0 0
0 NL
0.10
98.26 35,048 Gerard O’Reilly (17.2)
16.5 2.3 59,127.3
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
