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 — 1.39
— 1,516 —
AAIPX
1
7.1 35,308 74 3 0 14 9
1 190 27
5 91 0
4 NL 1.04 20.38 2,294 Management Team
AEPGX
7
6.6 39,061 56 4 1 13 23
4 412 27
8 91 0
0 5.75 0.86 49.27 124,189 Management Team
IGAAX
1
3.8 30,010 67 6 1 10 15
0 191 37
4 91 2
4 5.75 0.93 35.90 8,343 Management Team
ARTIX
7
9.3 38,049 63 4 2 15 15
0 85 42
1 97 1
1 NL 1.20 30.00 16,362 Management Team
ARTJX
8
14.0 2,924 51 5 2 4 37
1 56 59
8 88 0
5 Clsd 1.51 27.16 1,270 Yockey/Hamker (12.4/2.3)
ARTKX
4
12.1 21,349 67 15 0 8 9
0 61 33
13 85 0
2 Clsd 1.16 37.15 11,720 Samra/O’Keefe (11.6/7.6)
CIVVX
1
4.6 40,314 74 3 0 13 10
0 69 22
6 94 0
0 NL 1.20 16.21 5,863 Management Team
LAFAX
8
6.5 4,734 36 8 0 17 36
4 49 72
0 99 0
1 5.75 1.47 28.03 350 Christopher Olson (12.6)
ACINX
8
6.9 3,059 35 5 4 21 30
5 244 45
0 98 0
2 NL
0.93
47.14 8,403 Egan/Mendes (11.0/11.0)
DODFX
4
5.1 43,285 61 6 5 12 8
9 93 13
1 95 0
3 NL
0.64
44.77 57,325 Management Team
FSIIX
4
6.0 37,106 67 0 0 20 12
1 954
2
2 97 0
1 NL
0.20
41.30 13,532 Management Team
FDIVX
7
7.8 33,071 60 12 0 16 11
2 238 52
5 93 0
2 NL 0.92 36.76 26,799 William Bower (13.1)
FIGRX
7
7.7 24,105 62 7 0 18 12
1 179 65
7 91 0
1 NL 0.98 39.72 11,813 William Kennedy (9.5)
SGOVX
4
8.1 11,346 41 10 3 32 11
2 161 12
21 73 1
5 5.00 1.15 23.97 14,974 Management Team
HAINX
4
8.5 51,487 81 3 2 9 5
0 100 10
3 97 0
0 NL
0.74
73.40 52,185 Management Team
HLMNX
7
6.8 41,617 51 9 3 14 17
5 58 20
3 97 0
0 NL 1.20 18.08 4,128 Management Team
IVIOX
4
6.3 5,942 42 0 2 31 24
1 116 40
30 55 11
3 Clsd 1.26 17.52 3,515 de Lardemelle/de Vaulx (5.6/5.6)
JAOSX
4
2.6 8,002 15 17 9 7 50
3 65 21
0 99 0
1 NL
0.68
35.51 4,357 Brent Lynn (13.3)
MSILX
7
6.7 16,109 61 10 4 9 15
2 89 112
0 100 0
0 NL 1.11 18.15 1,718 Management Team
LLINX
4
1.9 12,488 58 12 0 5 25
0 25 36
20 75 0
5 NL 1.27 18.51 1,876 Management Team
ICEUX
1
4.4 48,225 73 5 0 18 4
0 46 47
2 95 0
2 NL
0.95
36.52 2,252 Management Team
EXWAX
7
9.1 20,983 64 18 9 3 5
2 84 46
4 96 0
0 NL 1.07 9.32 8,231 Management Team
NIQVX
4
6.9 12,366 66 8 1 16 5
4 100 44
0 93 0
7 NL 1.09 20.78 1,130 Benjamin Segal (8.9)
OAKIX
4
5.9 39,714 76 3 0 14 7
1 67 37
4 95 0
2 Clsd 0.98 26.78 31,927 Herro/Taylor (21.6/5.3)
OAKEX
5
9.1 2,329 60 0 3 15 20
2 61 50
7 93 0
0 NL 1.35 17.94 2,963 Herro/Manelli (18.5/3.0)
OIGAX
7
9.5 15,055 84 2 1 5 8
0 115 12
3 97 0
0 5.75 1.20 38.98 17,741 Dunphy/Evans (2.1/18.1)
UMBWX
7
10.1 38,202 61 9 3 17 10
1 92 31
1 97 0
1 NL
1.01
37.45 8,921 Management Team
PRIDX
8
7.3 1,897 51 3 1 19 25
2 223 50
6 90 3
1 NL 1.23 57.02 3,754 Justin Thomson (15.4)
PRITX
7
7.1 24,645 51 4 5 13 22
4 137 44
2 97 1
0 NL
0.85
16.58 12,922 Robert Smith (6.6)
TRIGX
1
5.1 23,935 66 1 2 16 14
1 122 42
4 93 2
1 NL
0.86
16.11 9,650 Jonathan Matthews (3.8)
TROSX
4
5.2 35,753 65 1 2 18 14
0 159 15
4 93 2
1 NL 0.86 10.24 8,518 Raymond Mills (7.4)
TGICX
9
4.6
608 24 25 3 18 25
4 68 302
3 97 0
0 NL 1.36 9.05
30 Rohit Sah (3.2)
TAVIX
1
4.0 6,751 42 17 2 12 23
5 46 11
9 89 0
2 NL 1.40 19.95 778 Wadhwaney/Fine (12.4/2.3)
TGVAX
7
7.8 49,344 55 11 1 18 14
1 89 35
2 96 0
2 4.50 1.25 29.90 22,813 Fries/Wang (15.9/8.3)
TBGVX
1
7.2 30,905 75 13 3 3 6
0 110 16
20 81 0 -1 NL 1.38 27.41 7,975 Management Team
USIFX
7
7.0 42,192 69 5 1 13 11
1 81 20
1 98 0
1 NL 1.21 30.71 3,457 Ling/Smith (4.6/11.9)
VTMGX
4
5.8 32,858 63 0 0 20 16
1 1,379 13
0 99 0
0 NL
0.09
13.47 30,537 Christine Franquin (1.2)
VFWAX
4
5.4 29,469 48 7 4 15 22
4 2,410
8
0 98 0
2 NL
0.15
31.69 21,915 Ryan Ludt (5.7)
VFSVX
5
4.8 1,571 45 13 2 12 25
2 3,314 19
0 99 0
1 NL
0.40
40.92 2,371 Michael Eyre (1.2)
VINEX
5
6.7 1,873 61 0 1 21 18
0 335 36
6 93 0
1 NL
0.36
19.10 2,649 Dobbs/Thomas (14.4/3.9)
VWIGX
7
7.8 35,079 57 5 3 12 20
3 180 31
3 96 0
1 NL
0.48
23.25 22,869 Management Team
VTRIX
4
6.1 32,888 54 1 2 20 19
4 179 52
4 95 0
1 NL
0.43
37.69 8,393 Management Team
VTIAX
4
5.4 21,838 48 7 3 15 23
4 5,654
5
1 97 0
2 NL
0.14
28.40 122,815 Michael Perre (5.7)
JVIAX
7
10.6 39,517 60 15 3 1 20
1 67 29
0 100 0
0 5.75 1.46 28.72 1,880 Rajiv Jain (12.2)
WBIGX
7
7.2 22,134 60 3 4 17 13
3 215 97
2 95 0
3 Clsd 1.44 26.02 4,098 Fennell/Urbina (1.0/1.0)
— 7.1 27,551 31 50 2 6 10
2 — 60
4 94 0
1 — 1.37
— 1,647 —
CWGIX
4
7.2 52,921 39 44 0 2 12
2 374 24
5 91 1
4 5.75
0.80
46.40 86,168 Management Team
ANWPX
7
9.3 53,583 38 48 0 6 6
2 276 30
6 92 0
2 5.75
0.79
37.56 56,148 Management Team
SMCWX
8
9.5 2,954 20 52 2 4 19
1 607 37
11 86 0
3 5.75 1.13 48.31 26,382 Management Team
