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 — 1.37
— 1,599 —
ARTRX
7
16.3 33,271 21 60 2 6 11
0 49 42
5 94 0
1 NL 1.28 18.29 904 Management Team
ARTGX
7
11.7 51,424 44 51 0 2 3
0 52 31
12 88 0
0 Clsd 1.37 15.54 1,551 O’Keefe/Samra (6.3/6.3)
DODWX
4
7.9 45,565 37 42 3 7 7
4 90 24
3 96 0
1 NL
0.65
11.91 3,866 Management Team
FWWFX
7
9.4 28,765 31 55 0 8 5
1 263 161
4 96 0
1 NL 1.08 24.70 1,747 Kennedy/DuFour (8.3/6.5)
HLMGX
7
9.4 38,180 23 58 2 8 6
3 68 13
4 96 0
0 NL 1.24 30.92 726 Management Team
JAWWX
7
7.7 30,551 29 56 0 7 6
2 147 67
0 99 0
1 NL
0.81
60.28 2,551 James Goff (9.1)
MWEFX
7
9.4 44,108 42 52 1 2 1
1 98 11
1 98 0
0 5.75 1.29 35.01 1,909 Mannheim/Morley (22.0/4.5)
TEDIX
1
4.3 43,357 38 53 1 0 5
3 169 24
7 88 3
2 5.75 1.28 33.94 23,274 Management Team
TEQIX
1
4.7 32,713 39 55 0 0 0
5 141 63
9 73 9
8 5.75 1.07 18.43 5,905 Luh/Tumulty (3.3/10.3)
OAKGX
4
10.4 26,772 39 46 0 12 3
0 44 45
1 97 0
1 NL 1.13 30.66 3,313 McGregor/Taylor (10.4/8.5)
OAKWX
4
4.4 47,007 42 48 0 10 0
0 23 36
5 95 0
0 NL 1.15 16.76 1,675 Herro/Nygren (7.5/7.5)
OWSMX
5
6.1 2,221 28 38 2 13 16
2 6,115 31
4 95 0
1 NL 1.11 17.43 7,041 Management Team
OPPAX
7
8.3 40,745 40 41 5 9 4
1 89 11
0 100 0
0 5.75 1.19 79.30 10,726 Rajeev Bhaman (9.7)
OPGIX
8
8.6 4,102 42 47 0 8 2
1 88 27
1 99 0
0 5.75 1.21 41.74 3,812 Frank Jennings (18.5)
JGVAX
1
7.1 31,845 34 49 4 10 3
0 86 22
17 83 0
0 NL 1.03 14.46 222 Management Team
PTHDX
4
9.2 34,391 41 48 1 4 6
0 119 23
-1 91 0 10 NL 1.24 12.12 2,425 Anne Gudefin (4.0)
TAVFX
1
4.6 11,972 12 48 0 11 29
0 41 21
12 87 0
1 NL 1.10 57.76 2,479 Management Team
TWEBX
4
6.9 67,523 46 49 2 1 2
0 49
8
11 90 0 -1 NL 1.39 23.21 627 Management Team
TBHDX
1
7.6 58,968 71 21 2 0 6
0 47 12
13 87 0
0 NL 1.37 12.01 754 Management Team
USAWX
7
10.6 42,796 42 53 1 2 1
1 97 12
2 97 0
1 NL 1.25 27.18 1,097 Mannheim/Morley (11.8/4.5)
VHGEX
4
5.9 23,581 26 49 2 10 12
2 706 70
1 98 0
1 NL
0.61
23.95 4,643 Management Team
VMVFX
0
— — — — — — — — — NA 0
0 0
0 NL NA 10.56 345 Management Team
VTWSX
4
6.4 29,987 25 53 2 8 11
2 5,402 12
0 99 0
0 NL
0.30
24.31 4,972 Christine Franquin (1.1)
MAPIX
4
6.7 9,141
3 2 0 26 68
0 62 14
0 97 0
3 Clsd
1.06
15.26 5,450 Horrocks/Zhang (0.7/3.0)
MACSX
4
5.4 11,753
8 0 0 10 82
0 59 15
0 82 2 16 NL
1.08
19.00 4,348 Horrocks/Lowe (4.9/2.3)
MCHFX
7
3.6 11,775
0 0 0 0 100
0 58
6
0 100 0
0 NL
1.08
20.90 1,234 Gao/Zhang (15.3/3.9)
MINDX
8
10.9 2,435
0 0 0 0 100
0 32
9
0 100 0
0 NL
1.13
18.65 409 Shroff/Asnani (7.8/3.4)
MAPTX
7
5.8 11,067
2 0 0 0 98
0 68
8
0 100 0
0 Clsd
1.09
25.57 7,139 Gao/Shroff (8.2/6.3)
TEMIX
1
3.5 18,095 100 0 0 0 0
0 84 39
13 85 0
2 5.75 1.37 24.21 2,853 Brugere-Trelat/Dudley (9.3/7.3)
PRASX
4
6.5 18,342
5 0 0 0 95
0 107 49
3 96 0
1 NL
0.93
16.20 4,278 Lu/Yeung (5.0/0.2)
VEUSX
1
7.1 47,629 100 0 0 0 0
0 506 10
0 99 0
1 NL
0.12
73.71 22,069 Gerard O’Reilly (5.6)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.57
— 1,487 —
NEWFX
7
8.5 19,638 33 12 4 6 36
9 523 36
6 78 9
8 5.75
1.06
59.04 22,370 Management Team
DFEVX
1
3.1 6,389
0 0 18 0 65 17 2,192
8
0 93 0
7 NL
0.57
27.42 17,811 Management Team
HLEMX
7
4.9 18,083
7 2 16 0 50 24 83 26
2 96 0
2 NL 1.47 49.12 2,108 Management Team
LZOEX
4
4.1 21,249
1 2 19 0 50 28 87 16
1 97 0
3 Clsd 1.37 19.06 13,746 Management Team
ODMAX
7
10.3 19,260 17 1 18 0 49 15 117 29
6 93 0
2 Clsd 1.35 37.34 38,463 Justin Leverenz (6.9)
EAEMX
4
4.7 7,389
3 1 17 0 44 36 1,601
7
0 96 1
3 NL 1.38 14.98 4,322 Seto/Stein (7.1/7.1)
PRMSX
7
6.0 21,403
5 0 15 0 61 19 111 30
3 96 0
1 NL 1.25 32.02 6,530 Gonzalo Pangaro (5.6)
VEMAX
4
4.9 18,004
0 0 19 0 60 20 913 26
0 97 0
2 NL
0.15
33.75 56,329 Michael Perre (5.6)
HEMZX
7
12.7 24,890 18 0 24 0 52
5 85 31
1 98 0
1 5.75 1.58 9.44 7,110 Rajiv Jain (7.9)
— 6.5 25,693 25 48 3 6 15
3 — 68
11 51 30
8 — 1.31
— 3,204 —
CAIBX
1
7.2 50,207 36 53 0 0 10
1 1,406 69
3 74 15
7 5.75 0.61 58.77 87,543 Management Team
MDLOX
4
6.4 38,738 24 56 2 12 6
0 787 50
15 61 13 11 5.25 1.05 21.45 59,794 Management Team
SGENX
4
8.8 23,140 20 53 3 20 3
1 159 12
22 72 0
5 5.00 1.13 55.14 48,837 Management Team
IVWAX
4
7.6 18,004 27 45 1 16 10
1 126 26
33 51 11
5 Clsd 1.27 18.25 9,832 de Lardemelle/de Vaulx (5.5/5.5)
PASDX
1
7.0 24,911 37 49 2 4 7
2 49 36 -35
4 103 29 NL
1.29
12.30 33,375 Robert Arnott (11.7)
