39
Current
Average Regional Exposure (% of Stock)
Total
Equity Price/ Market
# of
Turn- Recent Composition
Sales
Total
Style Cash Cap
UK/W. North Latin
Asia ex-
Hold-
over
(% of Assets)
Charge Expense NAV Assets
Box Flow ($Mil)
Europe Amer Amer Japan Japan Other ings % Cash Stock Bond Other % Ratio% ($)
($Mil)
Portfolio Manager (Tenure Years)
Costs
Operations
Current Portfolio Style
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
— 6.2 14,067 54 7 3 18 17
2 — 56
3 94 1
2 — 1.41
— 1,422 —
AAIPX
4
4.8 32,837 38 1 0 7 4
0 180 60
5 91 0
4 NL 1.09 20.10 2,169 Management Team
AEPGX
7
6.8 38,389 29 2 1 8 13
2 395 27
6 94 0
0 5.75 0.86 48.63 118,800 Management Team
IGAAX
1
5.2 30,947 60 6 2 12 19
1 179 37
5 85 2
7 5.75 0.93 35.78 7,419 Management Team
ARTIX
7
7.6 42,572 62 5 0 11 13
0 83 42
2 96 0
1 NL 1.19 29.86 13,421 Management Team
ARTJX
8
13.5 2,590 27 2 2 2 17
1 61 59
4 94 0
2 Clsd 1.50 26.09 996 Yockey/Hamker (12.0/1.8)
ARTKX
4
9.7 19,389 38 6 0 5 4
0 62 33
13 86 0
1 Clsd 1.17 36.03 10,450 Samra/O’Keefe (11.2/7.1)
CIVVX
4
4.8 39,830 77 2 0 13 7
0 67 22
5 95 0
0 NL 1.24 15.93 4,587 Management Team
LAFAX
8
7.5 3,958 15 7 0 11 18
2 50 63
0 96 0
4 5.75 1.49 28.34 366 Christopher Olson (12.2)
ACINX
8
9.8 2,753 16 4 2 11 16
3 260 33
0 97 0
3 NL
0.93
48.29 8,275 Egan/Mendes (10.6/10.6)
DODFX
4
8.9 47,337 34 3 3 4 2
5 91 10
1 99 0
0 NL
0.64
43.02 51,515 Management Team
FDIVX
7
6.3 36,585 36 6 0 11 6
1 233 35
2 97 0
1 NL 0.99 36.56 26,419 William Bower (12.7)
FISMX
8
8.9 1,557 52 1 1 30 14
3 358 68
4 95 0
1 NL
1.22
26.95 1,183 Management Team
FSIIX
4
5.6 36,820 66 0 0 21 13
1 951
1
2 98 0
0 NL
0.20
41.02 12,218 Management Team
FIGRX
7
5.8 26,864 35 2 0 11 6
1 181 68
3 96 0
1 NL 0.98 40.29 11,502 William Kennedy (9.1)
SGOVX
4
8.1 10,098 25 6 3 21 7
1 156 10
22 73 1
5 5.00 1.17 24.42 14,464 Management Team
HAINX
4
6.7 51,316 78 3 2 10 7
0 99 11
3 97 0
0 NL
0.77
71.04 48,454 Management Team
HLMNX
7
10.4 41,146 53 8 1 18 16
4 58 14
4 96 0
0 NL 1.24 17.81 3,904 Management Team
IVIOX
4
5.9 5,876 61 0 3 50 31
2 109 40
32 54 10
4 Clsd 1.26 17.79 3,406 de Lardemelle/de Vaulx (5.2/5.2)
JAOSX
4
8.8 8,676 11 13 7 8 33
1 66 21
0 100 0
0 NL
0.74
38.38 4,949 Brent Lynn (12.9)
MSILX
7
4.1 14,081 63 9 2 9 15
2 86 107
0 96 0
4 NL 1.15 18.00 1,661 Management Team
LLINX
1
4.9 9,889 55 14 1 6 24
0 26 23
25 70 0
5 NL 1.29 17.55 1,791 Management Team
ICEUX
1
7.7 48,179 72 5 0 18 3
2 43 74
4 94 0
2 NL
0.95
35.58 1,905 Management Team
EXWAX
7
9.5 20,397 34 9 4 3 3
1 82 45
5 95 0
1 NL 1.08 9.11 7,903 Management Team
NIQVX
7
5.6 11,425 37 5 1 10 4
2 99 44
2 94 0
4 NL 1.09 20.35 1,163 Benjamin Segal (8.5)
OAKIX
4
6.9 34,401 74 5 0 14 6
1 63 37
4 92 0
5 Clsd 0.98 26.88 27,356 Herro/Taylor (21.2/4.9)
OAKEX
5
10.9 2,023 62 0 1 16 18
2 64 50
5 94 0
1 NL 1.35 17.72 2,452 Herro/Manelli (18.1/2.6)
OIGAX
7
10.1 13,761 65 2 1 5 6
0 115 15
4 94 0
2 5.75 1.28 37.45 13,125 Dunphy/Evans (1.7/17.7)
UMBWX
7
7.2 36,543 63 9 4 18 11
3 102 31
4 95 0
1 NL
1.01
36.91 10,120 Management Team
PRIDX
8
8.2 2,030 30 2 1 11 13
1 210 40
5 91 3
1 NL 1.23 56.07 3,354 Justin Thomson (14.9)
PRITX
7
8.9 22,807 27 4 3 8 13
2 139 34
1 96 1
1 NL
0.85
16.18 11,863 Robert Smith (6.2)
TRIGX
1
6.7 24,625 35 0 1 9 6
1 122 30
4 93 2
1 NL
0.87
15.62 8,171 Jonathan Matthews (3.4)
TROSX
4
5.4 33,481 39 0 1 13 9
0 162 14
3 93 3
2 NL 0.87 10.15 6,859 Raymond Mills (6.9)
TGICX
9
8.5
534 11 9 2 11 17
2 80 140
2 97 0
1 NL 1.32 8.87
33 Rohit Sah (2.8)
TAVIX
2
4.3 5,923 38 18 1 15 23
5 40 20
13 86 0
1 NL 1.40 20.12 1,262 Wadhwaney/Fine (11.9/1.9)
TGVAX
7
9.4 46,080 33 6 2 10 8
1 96 35
0 97 0
3 4.50 1.25 31.04 28,492 Management Team
TBGVX
4
7.0 26,783 73 13 4 4 5
0 114 16
17 84 0 -1 NL 1.38 27.52 7,284 Management Team
USIFX
7
6.4 37,624 36 2 1 6 5
1 77 20
1 98 0
1 NL 1.21 30.30 3,301 Ling/Smith (4.2/11.4)
VFWAX
4
4.8 29,989 25 4 2 9 12
2 2,332
6
0 98 0
2 NL
0.15
31.25 20,244 Ryan Ludt (5.3)
VFSVX
5
4.9 1,577 24 7 2 7 15
1 3,131 18
0 98 0
2 NL
0.45
38.88 2,015 Michael Eyre (0.8)
VINEX
5
6.2 1,719 64 0 1 21 20
0 322 28
7 93 0
0 NL
0.43
18.65 2,326 Dobbs/Thomas (13.9/3.5)
VWIGX
7
7.2 32,658 35 3 2 7 13
2 187 31
4 94 0
2 NL
0.48
23.15 22,303 Management Team
VTRIX
4
6.2 30,687 29 1 1 10 10
2 180 53
3 95 0
2 NL
0.40
37.34 8,088 Management Team
VTMGX
4
5.2 33,163 32 0 0 11 9
0 1,306
7
0 99 0
1 NL
0.10
13.21 20,801 Christine Franquin (0.8)
VTIAX
4
4.8 22,242 47 7 4 16 24
4 5,500
3
0 97 0
2 NL
0.16
27.91 109,687 Michael Perre (5.3)
JVIAX
7
4.9 36,130 31 7 2 1 9
0 60 29
6 94 0
0 5.75 1.45 27.17 1,892 Rajiv Jain (11.8)
WBIGX
7
5.4 19,803 35 1 2 9 10
1 220 81
1 96 0
3 Clsd 1.44 25.97 4,282 Management Team
— 7.1 27,551 31 50 2 6 10
2 — 60
4 94 0
1 — 1.38
— 1,562 —
CWGIX
4
5.7 49,685 41 41 0 2 13
2 376 23
5 89 1
5 5.75
0.82
44.68 75,317 Management Team
ANWPX
7
10.7 49,208 35 50 1 7 6
2 285 30
6 92 0
2 5.75
0.79
38.84 53,564 Management Team
SMCWX
8
7.9 2,788 11 27 1 2 10
1 585 37
9 90 0
1 5.75 1.13 50.81 24,904 Management Team
