41
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
— 7.1 27,551 31 50 2 6 10
2 — 60
4 94 0
1 — 1.38
— 1,562 —
ARTRX
7
13.8 29,842 12 30 1 3 3
0 53 43
4 95 0
1 NL 1.34 17.92 754 Management Team
ARTGX
4
11.1 47,319 21 27 0 1 2
0 52 31
12 88 0
0 NL 1.50 14.95 1,145 O’Keefe/Samra (6.0/6.0)
DODWX
4
6.9 40,748 37 44 5 6 5
4 93 12
0 97 0
3 NL
0.65
11.76 3,585 Management Team
FWWFX
7
7.0 27,030 17 28 0 4 3
1 283 186
3 96 0
1 NL 1.09 25.98 1,578 Kennedy/DuFour (7.9/6.2)
HLMGX
7
8.0 37,090 20 61 1 10 6
2 69 32
2 98 0
0 NL 1.23 30.29 654 Management Team
JAWWX
7
7.0 27,680 31 54 0 7 6
2 151 67
0 96 0
4 NL
1.11
59.05 2,566 James Goff (8.8)
MWEFX
7
9.9 42,255 27 33 1 1 1
1 97 13
1 99 0
0 5.75 1.34 34.43 1,700 Mannheim/Morley (21.7/4.2)
TEDIX
1
3.9 41,474 39 53 1 0 4
3 170 25
8 87 3
2 5.75 1.32 34.79 22,894 Management Team
TEQIX
1
4.4 29,737 40 55 0 0 0
5 140 65
14 70 10
6 5.75 1.09 19.74 5,927 Luh/Tumulty (2.9/10.0)
OAKGX
4
9.4 20,986 36 47 0 14 3
0 46 45
2 95 0
3 NL 1.13 30.86 3,204 McGregor/Taylor (10.1/8.2)
OAKWX
4
4.0 44,365 42 46 0 12 0
0 22 36
5 95 0
0 NL 1.15 16.53 1,384 Herro/Nygren (7.2/7.2)
OWSMX
5
5.8 1,964 27 39 2 13 16
3 6,300 28
3 97 0
0 NL 1.11 17.61 6,782 Management Team
OPPAX
7
6.4 39,609 22 20 3 5 2
0 87 11
0 99 0
1 5.75 1.22 79.99 10,363 Rajeev Bhaman (9.3)
OPGIX
8
17.2 4,294 24 26 0 3 1
1 80 27
2 98 0
0 5.75 1.22 40.23 3,333 Frank Jennings (18.2)
JGVAX
1
6.7 27,628 18 27 2 6 2
0 90 22
16 84 0
0 NL 1.11 14.68 211 Gregory Kolb (8.6)
PTHDX
4
6.4 23,613 42 49 1 2 5
1 127 29
3 85 0 12 NL 1.24 12.04 2,887 Gudefin/Lahr (3.6/3.6)
TAVFX
1
4.2 10,296
6 53 0 11 30
0 41 16
12 86 0
1 NL 1.15 58.73 2,630 Management Team
TWEBX
4
6.5 60,697 22 26 1 1 1
0 49
8
10 91 0 -1 NL 1.39 23.94 621 Management Team
TBHDX
1
7.0 55,823 36 11 1 0 3
0 49 12
11 89 0
0 NL 1.37 11.75 761 Management Team
USAWX
7
9.9 38,380 24 29 1 1 1
1 100 12
2 98 0
0 NL 1.25 26.97 1,039 Mannheim/Morley (11.4/4.2)
VHGEX
4
5.4 22,043 14 25 1 6 7
1 726 70
4 95 0
1 NL
0.61
23.24 4,733 Management Team
VTWSX
4
6.1 29,299 13 28 1 4 6
1 5,167 16
1 99 0
1 NL
0.35
23.81 4,357 Christine Franquin (0.8)
Regional Stock
MAPIX
4
6.5 9,660
4 2 0 21 73
0 62
9
0 98 0
2 Clsd 1.09 16.05 5,878 Horrocks/Zhang (0.4/2.7)
MACSX
4
5.2 12,395
4 0 0 6 42
0 64 17
2 81 2 15 NL
1.11
19.30 4,463 Horrocks/Lowe (4.6/2.0)
MCHFX
4
3.7 11,438
0 0 0 0 50
0 58 10
0 100 0
0 NL
1.12
25.47 1,489 Gao/Zhang (14.9/3.6)
MINDX
7
10.0 2,591
0 0 0 0 100
0 40
7
0 99 0
1 NL
1.18
15.95 431 Shroff/Asnani (7.4/3.1)
MAPTX
7
5.2 10,710
1 0 0 0 72
0 64
7
0 100 0
0 Clsd
1.11
25.37 7,706 Gao/Shroff (7.9/5.9)
TEMIX
1
3.2 17,742 100 0 0 0 0
0 92 42
17 80 0
3 5.75 1.43 25.64 2,635 Brugere-Trelat/Dudley (8.9/6.8)
PRASX
4
7.1 16,770
4 0 0 0 61
0 94 41
5 93 0
2 NL
0.95
16.77 4,699 Anh Lu (4.6)
VEUSX
4
5.0 46,629 82 0 0 0 0
0 509
7
0 98 0
1 NL
0.12
71.65 18,521 Gerard O’Reilly (5.3)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.58
— 1,546 —
NEWFX
7
7.8 17,393 16 6 2 4 21
6 527 25
9 79 11
0 5.75
1.07
59.57 22,760 Management Team
DFEVX
1
2.8 7,114
0 0 10 0 34
9 2,189
8
1 92 0
7 NL
0.61
28.57 18,902 Management Team
HLEMX
7
6.4 17,701
8 2 16 0 53 20 83 36
1 98 0
2 NL 1.49 50.06 2,095 Management Team
LZOEX
4
4.2 22,098
1 2 19 0 49 30 85 23
2 95 0
2 Clsd 1.40 19.94 15,240 Management Team
ODMAX
7
9.0 19,780 10 0 11 0 28
8 113 29
5 91 0
3 Clsd 1.35 37.91 38,587 Justin Leverenz (6.6)
EAEMX
4
4.7 8,178
1 0 9 0 23 19 1,601
3
1 94 1
5 NL 1.42 15.04 4,558 Seto/Stein (6.8/6.8)
PRMSX
7
5.8 20,649
3 0 9 0 33 10 111 24
2 96 0
2 NL 1.27 32.94 7,306 Gonzalo Pangaro (5.2)
VEMAX
4
4.6 19,174
0 0 13 0 34 12 917
8
0 97 0
3 NL
0.18
34.47 64,476 Michael Perre (5.3)
HEMZX
7
11.9 24,160 10 0 12 0 27
2 77 28
3 96 0
1 Clsd 1.60 9.37 8,082 Rajiv Jain (7.6)
— 6.5 25,693 25 48 3 6 15
3 — 67
11 51 30
8 — 1.31
— 3,152 —
CAIBX
1
7.0 44,998 20 30 0 0 7
1 1,472 68
4 75 17
5 5.75 0.63 58.10 89,102 Management Team
MDLOX
4
6.2 35,962 20 60 2 13 5
0 774 39
18 57 14 11 5.25 1.07 22.16 58,615 Management Team
SGENX
4
9.0 21,745 20 51 3 20 4
2 166 11
22 74 0
4 5.00 1.15 55.28 46,596 Management Team
IVWAX
4
7.3 17,528 28 50 2 20 10
1 122 26
32 53 12
4 Clsd 1.27 18.39 9,509 de Lardemelle/de Vaulx (5.2/5.2)
PASDX
4
4.6 17,486 19 29 1 1 4
2 47 36 -24
0 98 25 NL
1.29
12.36 33,357 Robert Arnott (11.4)
