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 — 59
3 94 1
2 — 1.40
— 1,475 —
AAIPX
1
7.3 33,768 75 3 0 13 9
1 187 27
4 93 0
3 NL 1.04 20.23 2,270 Management Team
AEPGX
7
7.4 39,657 55 4 1 14 22
4 409 27
8 92 0
0 5.75 0.86 49.37 118,029 Management Team
IGAAX
4
6.0 34,991 66 5 1 11 16
1 191 37
6 88 2
4 5.75 0.93 35.19 7,584 Management Team
ARTIX
7
8.3 40,874 66 4 2 13 15
0 79 42
3 94 1
3 NL 1.20 29.92 14,934 Management Team
ARTJX
8
13.7 2,986 49 5 5 3 37
1 59 59
8 88 0
4 Clsd 1.51 27.71 1,161 Yockey/Hamker (12.3/2.2)
ARTKX
4
10.1 22,156 71 13 0 8 8
0 64 33
12 86 0
2 Clsd 1.16 36.84 11,264 Samra/O’Keefe (11.5/7.5)
CIVVX
4
4.9 43,704 77 2 0 12 9
0 67 22
5 95 0
0 NL 1.20 16.07 5,451 Management Team
LAFAX
8
6.5 4,653 36 10 0 17 35
4 50 72
0 99 0
1 5.75 1.47 27.70 358 Christopher Olson (12.5)
ACINX
8
8.9 2,976 34 6 3 20 29
7 248 45
0 99 0
1 NL
0.93
47.25 8,398 Egan/Mendes (10.9/10.9)
DODFX
4
7.8 43,656 62 5 5 13 6
8 89 13
1 99 0
0 NL
0.64
44.23 51,967 Management Team
FSIIX
4
6.1 37,003 67 0 0 20 12
1 947
1
3 96 0
1 NL
0.20
40.95 13,100 Management Team
FDIVX
7
8.4 33,821 60 12 0 16 11
2 241 52
4 94 0
2 NL 0.92 36.61 27,432 William Bower (13.0)
FIGRX
7
8.1 25,127 61 7 0 19 11
2 177 65
7 92 0
1 NL 0.98 39.95 12,243 William Kennedy (9.4)
SGOVX
4
7.9 10,515 40 9 4 33 11
2 154 12
21 73 1
5 5.00 1.15 23.98 14,716 Management Team
HAINX
4
7.2 52,199 80 3 2 9 7
0 104 10
3 97 0
0 NL
0.74
71.74 50,395 Management Team
HLMNX
7
11.1 39,661 52 8 3 15 17
5 60 20
2 96 0
1 NL 1.20 17.84 3,988 Management Team
IVIOX
4
6.3 5,942 42 0 2 31 24
1 116 40
30 55 11
3 Clsd 1.26 17.58 3,544 de Lardemelle/de Vaulx (5.5/5.5)
JAOSX
4
12.4 7,920 15 17 9 10 47
1 64 21
0 99 0
1 NL
0.68
36.43 4,335 Brent Lynn (13.3)
MSILX
7
5.0 15,970 63 9 3 10 14
2 88 112
0 94 0
6 NL 1.11 18.00 1,680 Management Team
LLINX
4
1.9 12,488 58 12 0 5 25
0 25 36
20 75 0
5 NL 1.27 18.48 1,870 Management Team
ICEUX
1
4.3 46,855 75 5 0 17 4
0 44 47
4 94 0
2 NL
0.95
35.90 2,045 Management Team
EXWAX
7
9.0 21,459 66 17 8 3 6
2 84 46
4 96 0
0 NL 1.07 9.22 8,128 Management Team
NIQVX
7
6.8 11,532 65 8 1 17 6
4 100 44
2 92 0
5 NL 1.09 20.80 1,117 Benjamin Segal (8.8)
OAKIX
4
7.6 38,294 77 4 0 12 6
1 68 37
4 95 0
1 Clsd 0.98 26.53 30,671 Herro/Taylor (21.5/5.3)
OAKEX
5
10.7 2,183 65 0 1 14 18
2 65 50
6 93 0
0 NL 1.35 17.67 2,671 Herro/Manelli (18.4/2.9)
OIGAX
7
12.8 14,544 84 2 1 6 7
0 116 12
4 96 0
0 5.75 1.20 38.71 15,853 Dunphy/Evans (2.0/18.0)
UMBWX
7
11.0 36,637 61 9 2 17 9
2 95 31
2 96 0
2 NL
1.01
36.95 9,726 Management Team
PRIDX
8
8.5 1,995 52 3 1 18 24
2 217 50
6 91 2
1 NL 1.23 57.17 3,486 Justin Thomson (15.3)
PRITX
7
9.6 24,640 51 5 5 13 22
4 136 44
3 96 0
0 NL
0.85
16.42 11,837 Robert Smith (6.5)
TRIGX
1
6.8 25,736 69 1 1 16 11
1 121 42
3 95 1
1 NL
0.86
15.82 8,886 Jonathan Matthews (3.8)
TROSX
4
5.9 35,744 64 1 2 19 15
0 159 15
4 94 1
1 NL 0.86 10.13 7,488 Raymond Mills (7.3)
TGICX
9
5.5
586 24 23 2 20 26
5 66 302
4 96 0
0 NL 1.36 9.18
32 Rohit Sah (3.1)
TAVIX
2
7.0 6,545 42 17 1 13 22
5 41 11
11 87 0
1 NL 1.40 19.94 1,224 Wadhwaney/Fine (12.3/2.3)
TGVAX
7
8.0 44,505 54 11 2 19 13
1 94 35
0 97 0
3 4.50 1.25 29.90 25,864 Fries/Wang (15.9/8.2)
TBGVX
4
7.8 29,525 75 13 3 4 5
0 109 16
17 84 0 -2 NL 1.38 26.99 7,796 Management Team
USIFX
7
7.0 42,192 69 5 1 13 11
1 81 20
1 98 0
1 NL 1.21 30.15 3,424 Ling/Smith (4.5/11.8)
VFWAX
4
5.7 29,921 48 7 3 16 22
4 2,337
8
0 98 0
2 NL
0.15
31.24 21,022 Ryan Ludt (5.6)
VFSVX
5
5.1 1,775 47 12 3 11 25
2 3,114 19
1 98 0
1 NL
0.40
40.86 2,226 Michael Eyre (1.1)
VINEX
5
6.7 1,873 61 0 1 21 18
0 335 36
6 93 0
1 NL
0.36
19.22 2,573 Dobbs/Thomas (14.3/3.8)
VWIGX
7
7.8 35,079 57 5 3 12 20
3 180 31
3 96 0
1 NL
0.48
23.16 22,829 Management Team
VTRIX
4
6.1 32,888 54 1 2 20 19
4 179 52
4 95 0
1 NL
0.43
37.35 8,281 Management Team
VTMGX
4
5.9 33,219 63 0 0 20 16
1 1,310 13
0 99 0
1 NL
0.09
13.27 23,474 Christine Franquin (1.1)
VTIAX
4
5.6 22,141 48 7 3 15 23
3 5,469
5
0 97 0
2 NL
0.14
28.03 118,170 Michael Perre (5.6)
JVIAX
7
5.0 39,916 65 14 3 1 16
0 61 29
3 96 0
0 5.75 1.46 28.45 1,877 Rajiv Jain (12.1)
WBIGX
7
7.2 21,814 61 3 3 16 14
3 219 97
1 98 0
1 Clsd 1.44 26.08 4,269 Fennell/Urbina (0.9/0.9)
— 7.1 27,551 31 50 2 6 10
2 — 60
4 94 0
1 — 1.37
— 1,599 —
CWGIX
4
6.2 53,145 42 41 0 2 12
2 399 24
5 92 1
2 5.75
0.80
45.89 82,301 Management Team
ANWPX
7
12.1 54,532 33 52 1 7 5
2 294 30
4 91 0
5 5.75
0.79
37.66 53,800 Management Team
SMCWX
8
8.5 3,016 23 51 2 4 19
2 571 37
11 87 0
1 5.75 1.13 49.75 25,539 Management Team
