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Sunday November 8, 2009 9:03 AM ET
SmartMoney
Net Asset Value: 
17.90
1-Day Return: 
0.03 (0.17%)
YTD Return
as of 11/6/09: 
Up 28.32%
PRWCX 
(T Rowe Price Cap App)
Classification: Mixed-Asset Target Allocation Growth     Objective: Flexible Portfolio
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 28.32 31.06 0.27 4.59 8.88
Classification 21.22 22.96 -2.59 2.05 2.15
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)109851
Fund Stats
Investment Objective:Flexible Portfolio
Net Assets ($Mil)NA
Inception Date:6/30/86
Manager Name, TenureArricale/Giroux, 2006 / 2006
Expense Ratio: 0.72%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Reserve Investment Funds Inc Com NA 7.27
Exxon Mobil XOM 2.68
T Rowe Price Institutional Floating Rate Fund NA 2.29
Time Warner Inc TWX 2.17
Covidien Plc COV 2.15
Philip Morris International Inc PM 2.05
Spectra Energy Corp SE 1.90
Williams Companies Inc WMB 1.81
Western Union Co WU 1.80
Danaher Corp DHR 1.67
% of Total Holdings 25.79
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