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
— 1,647 —
ARTRX
7
12.8 28,680 20 58 4 4 13
0 52 42
5 92 0
3 NL 1.28 17.87 1,000 Management Team
ARTGX
4
11.7 50,378 40 53 0 2 5
0 52 31
12 87 0
0 Clsd 1.37 15.64 1,752 O’Keefe/Samra (6.4/6.4)
DODWX
4
5.9 49,102 34 44 4 5 9
5 95 24
4 92 0
4 NL
0.65
12.01 4,476 Management Team
FWWFX
7
8.4 27,214 32 54 0 8 5
1 249 161
5 94 0
1 NL 1.08 24.29 1,663 Kennedy/DuFour (8.3/6.6)
HLMGX
7
9.3 36,650 24 56 2 8 6
4 69 13
1 99 0
0 NL 1.24 30.95 741 Management Team
JAWWX
7
7.6 31,044 28 57 0 7 6
1 146 67
0 99 0
1 NL
0.81
60.50 2,609 James Goff (9.2)
MWEFX
7
9.9 43,606 42 53 1 2 1
1 98 11
1 99 0
0 5.75 1.29 35.23 1,972 Mannheim/Morley (22.1/4.6)
TEDIX
1
5.3 43,463 38 52 1 0 5
4 178 24
8 84 3
5 5.75 1.28 34.20 24,670 Management Team
TEQIX
1
6.2 30,516 40 54 0 0 2
3 158 63
9 66 14 11 5.75 1.07 18.63 6,153 Luh/Tumulty (3.3/10.4)
OAKGX
4
4.8 29,627 38 44 0 13 5
0 46 45
1 98 0
1 NL 1.13 30.62 3,494 McGregor/Taylor (10.5/8.6)
OAKWX
4
3.5 47,849 41 48 0 10 0
0 23 36
5 95 0
0 NL 1.15 16.63 1,795 Herro/Nygren (7.6/7.6)
OWSMX
5
5.8 2,114 29 38 2 14 16
2 6,335 31
3 97 0
0 NL 1.11 17.29 7,041 Management Team
OPPAX
7
5.9 39,200 41 41 6 9 3
1 91 11
0 100 0
0 5.75 1.19 78.90 10,446 Rajeev Bhaman (9.8)
OPGIX
8
9.3 3,863 42 47 0 8 2
1 88 27
2 98 0
0 5.75 1.21 39.68 3,540 Frank Jennings (18.6)
JGVAX
1
7.1 32,838 34 50 4 9 2
0 88 22
16 84 0
0 NL 1.03 14.58 243 Management Team
PTHDX
4
9.2 34,391 41 48 1 4 6
0 119 29
-1 91 0 10 NL 1.24 12.32 1,732 Anne Gudefin (4.1)
TAVFX
1
5.9 11,439 13 49 0 10 28
0 43 21
14 85 0
1 NL 1.10 58.47 2,473 Management Team
TWEBX
1
7.1 70,420 48 48 2 1 2
0 48
8
14 87 0 -1 NL 1.39 23.62 639 Management Team
TBHDX
1
7.7 63,601 73 20 1 0 5
0 43 12
13 87 0
0 NL 1.37 12.27 755 Management Team
USAWX
7
10.6 42,796 42 53 1 2 1
1 97 12
2 97 0
1 NL 1.25 27.35 1,108 Mannheim/Morley (11.9/4.6)
VHGEX
4
5.9 23,581 26 49 2 10 12
2 706 70
1 98 0
1 NL
0.61
24.00 4,638 Management Team
VMVFX
0
— — — — — — — — — NA 0
0 0
0 NL NA 10.65 374 Management Team
VTWSX
4
6.3 29,836 25 53 2 8 11
2 6,149 12
0 99 0
0 NL
0.30
24.49 5,032 Christine Franquin (1.2)
MAPIX
4
6.7 9,141
3 2 0 26 68
0 62 14
0 97 0
3 Clsd
1.06
15.26 5,201 Management Team
MACSX
4
5.4 11,753
8 0 0 10 82
0 59 15
0 82 2 16 NL
1.08
19.34 4,385 Horrocks/Lowe (5.0/2.4)
MCHFX
7
3.6 11,775
0 0 0 0 100
0 58
6
0 100 0
0 NL
1.08
20.45 1,108 Management Team
MINDX
8
10.9 2,435
0 0 0 0 100
0 32
9
0 100 0
0 NL
1.13
18.49 463 Asnani/Shroff (3.5/7.9)
MAPTX
7
5.8 11,067
2 0 0 0 98
0 68
8
0 100 0
0 Clsd
1.09
25.78 7,288 Management Team
TEMIX
1
5.3 17,129 100 0 0 0 0
0 90 39
12 85 0
2 5.75 1.37 24.28 3,069 Brugere-Trelat/Dudley (9.3/7.3)
PRASX
7
6.3 18,690
5 0 0 0 95
0 99 49
3 96 0
2 NL
0.93
16.28 3,857 Lu/Yeung (5.1/0.3)
VEUSX
4
6.9 46,857 100 0 0 0 0
0 521 10
0 98 0
1 NL
0.12
75.59 22,806 Gerard O’Reilly (5.7)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.57
— 1,428 —
NEWFX
7
6.2 18,898 33 12 4 6 37
8 530 36
10 79 9
2 5.75
1.06
59.10 23,774 Management Team
DFEVX
1
3.2 6,276
0 0 18 0 65 17 2,183
8
1 93 0
7 NL
0.57
27.60 18,789 Management Team
HLEMX
4
5.1 16,623
8 1 17 0 50 24 83 26
3 95 0
2 NL 1.47 49.47 2,243 Management Team
LZOEX
1
4.8 19,053
2 3 19 0 49 28 82 16
0 99 0
1 Clsd 1.37 19.14 14,434 Management Team
ODMAX
7
8.3 18,370 17 1 21 0 46 15 117 29
5 93 0
2 Clsd 1.35 37.36 39,414 Justin Leverenz (7.0)
EAEMX
4
4.7 7,571
4 1 16 0 44 36 1,596
7
1 96 0
3 NL 1.38 15.14 4,523 Seto/Stein (7.2/7.2)
PRMSX
7
5.6 20,685
6 0 16 0 61 18 112 30
3 96 0
2 NL 1.25 32.31 7,075 Gonzalo Pangaro (5.6)
VEMAX
4
4.6 17,555
0 0 20 0 59 20 959 26
1 97 0
3 NL
0.15
33.93 59,264 Michael Perre (5.7)
HEMZX
7
11.1 23,134 14 0 23 0 58
4 85 31
2 97 0
1 5.75 1.58 9.48 7,476 Rajiv Jain (8.0)
— 6.5 25,693 25 48 3 6 15
3 — 67
11 51 30
8 — 1.31
— 3,391 —
CAIBX
1
7.9 43,737 39 49 0 0 11
1 1,499 69
5 79 15
2 5.75 0.61 60.02 91,948 Management Team
MDLOX
4
6.2 38,679 26 55 1 13 5
0 747 50
11 63 15 12 5.25 1.05 21.49 59,195 Management Team
SGENX
4
8.7 24,298 22 53 2 19 3
2 160 12
22 72 0
6 5.00 1.13 55.08 49,756 Management Team
IVWAX
4
7.6 18,004 27 45 1 16 10
1 126 26
33 51 11
5 Clsd 1.27 18.26 9,952 de Lardemelle/de Vaulx (5.6/5.6)
PASDX
1
7.0 24,911 37 49 2 4 7
2 49 36 -35
4 103 29 NL
1.29
12.44 33,803 Robert Arnott (11.8)
