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 — 61
4 94 0
1 — 1.37
— 1,654 —
ARTRX
7
12.8 28,680 20 58 4 4 13
0 52 42
5 92 0
3 NL 1.28 18.52 1,023 Management Team
ARTGX
4
11.7 50,378 40 53 0 2 5
0 52 31
12 87 0
0 Clsd 1.37 16.07 1,800 O’Keefe/Samra (6.5/6.5)
DODWX
4
5.9 49,102 34 44 4 5 9
5 95 24
4 92 0
4 NL
0.65
12.27 4,963 Management Team
FWWFX
7
9.2 27,326 33 53 0 8 5
1 257 161
3 96 0
1 NL 1.08 24.97 1,663 Kennedy/DuFour (8.4/6.7)
HLMGX
7
9.3 36,650 24 56 2 8 6
4 69 13
1 99 0
0 NL 1.24 31.71 741 Management Team
JAWWX
7
7.6 31,044 28 57 0 7 6
1 146 67
0 99 0
1 NL
0.81
62.23 2,606 James Goff (9.3)
MWEFX
7
10.3 44,052 42 52 1 2 1
1 98 11
1 100 0 -1 5.75 1.29 36.07 1,972 Mannheim/Morley (22.2/4.7)
TEDIX
1
5.3 43,463 38 52 1 0 5
4 178 24
8 84 3
5 5.75 1.28 34.92 24,932 Management Team
TEQIX
1
6.2 30,516 40 54 0 0 2
3 158 63
9 66 14 11 5.75 1.07 19.01 6,204 Luh/Tumulty (3.4/10.5)
OAKGX
4
4.8 29,627 38 44 0 13 5
0 46 45
1 98 0
1 NL 1.13 31.28 3,494 McGregor/Taylor (10.6/8.7)
OAKWX
4
3.5 47,849 41 48 0 10 0
0 23 36
5 95 0
0 NL 1.15 17.05 1,795 Herro/Nygren (7.7/7.7)
OWSMX
5
5.8 2,114 29 38 2 14 16
2 6,335 31
3 97 0
0 NL 1.11 17.48 7,041 Management Team
OPPAX
7
6.1 39,316 41 41 6 9 2
1 91 11
0 100 0
0 5.75 1.19 81.16 10,446 Rajeev Bhaman (9.8)
OPGIX
8
8.7 3,821 42 47 0 7 2
1 90 27
1 99 0
0 5.75 1.21 40.27 3,540 Frank Jennings (18.7)
JGVAX
1
8.1 32,838 34 50 4 9 2
0 88 22
16 84 0
0 NL 1.03 14.91 250 Management Team
PTHDX
4
9.2 34,391 41 48 1 4 6
0 119 23
-1 91 0 10 NL 1.24 12.63 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 59.48 2,473 Management Team
TWEBX
1
7.1 70,420 48 48 2 1 2
0 48
7
14 87 0 -1 NL 1.39 24.13 649 Management Team
TBHDX
1
7.7 63,601 73 20 1 0 5
0 43 10
13 87 0
0 NL 1.37 12.52 765 Management Team
USAWX
7
9.4 43,802 42 53 1 2 2
1 98 12
2 97 0
1 NL 1.25 28.00 1,117 Mannheim/Morley (11.9/4.7)
VHGEX
4
5.7 23,303 26 50 1 9 13
2 698 70
3 96 0
1 NL
0.61
24.55 4,638 Management Team
VMVFX
4
6.9 9,312 19 52 4 5 19
1 242 NA 0 99 0
2 NL NA 10.84 374 Management Team
VTWSX
4
6.4 30,238 25 52 2 7 12
2 6,187 12
0 99 0
0 NL
0.30
25.00 5,125 Christine Franquin (1.3)
MAPIX
4
6.0 8,426
3 2 0 24 70
0 64 14
0 98 0
2 Clsd
1.06
15.91 5,201 Management Team
MACSX
4
7.6 12,939
9 0 0 9 83
0 59 15
0 84 0 16 NL
1.08
19.69 4,385 Horrocks/Lowe (5.1/2.5)
MCHFX
7
5.6 9,817
0 0 0 0 100
0 57
6
0 100 0
0 NL
1.08
21.02 1,108 Management Team
MINDX
7
18.2 2,734
0 0 0 0 100
0 32
9
0 100 0
0 NL
1.13
21.12 463 Asnani/Shroff (3.6/7.9)
MAPTX
7
7.2 10,875
2 0 0 0 98
0 70
8
0 100 0
0 Clsd
1.09
26.98 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 24.73 3,107 Brugere-Trelat/Dudley (9.4/7.4)
PRASX
7
6.3 18,690
5 0 0 0 95
0 99 49
3 96 0
2 NL
0.93
16.83 3,835 Lu/Yeung (5.1/0.3)
VEUSX
4
7.1 47,927 100 0 0 0 0
0 518 10
0 99 0
1 NL
0.12
76.19 23,697 Gerard O’Reilly (5.8)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.57
— 1,443 —
NEWFX
7
6.2 18,898 33 12 4 6 37
8 530 36
10 79 9
2 5.75
1.06
61.14 23,969 Management Team
DFEVX
1
3.3 6,930
0 0 18 0 65 17 2,180
6
1 93 0
7 NL
0.57
28.72 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 51.47 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 20.18 14,434 Management Team
ODMAX
7
9.0 18,476 20 0 22 0 45 13 117 29
5 93 0
2 Clsd 1.35 38.93 39,414 Justin Leverenz (7.1)
EAEMX
4
4.1 7,771
4 1 17 0 43 35 1,605
7
1 96 0
3 NL 1.38 15.66 4,523 Seto/Stein (7.3/7.3)
PRMSX
7
5.6 20,685
6 0 16 0 61 18 112 30
3 96 0
2 NL 1.25 33.61 7,089 Gonzalo Pangaro (5.7)
VEMAX
4
4.7 17,407
0 0 21 0 59 20 960 26
1 97 0
3 NL
0.15
35.19 61,024 Michael Perre (5.8)
HEMZX
7
11.1 23,134 14 0 23 0 58
4 85 31
2 97 0
1 5.75 1.58 9.84 7,476 Rajiv Jain (8.1)
— 6.5 25,693 25 48 3 6 15
3 — 65
11 51 30
8 — 1.32
— 3,434 —
CAIBX
1
7.9 43,737 39 49 0 0 11
1 1,499 69
5 79 15
2 5.75 0.61 61.07 93,912 Management Team
MDLOX
4
6.2 38,301 26 55 1 13 5
0 756 50
12 64 19
5 5.25 1.05 21.81 59,195 Management Team
SGENX
4
8.2 24,977 21 53 2 19 3
1 160 12
23 70 0
7 5.00 1.13 55.69 49,756 Management Team
IVWAX
4
6.9 18,833 27 47 0 16 9
1 121 26
36 50 10
5 Clsd 1.27 18.59 9,952 de Lardemelle/de Vaulx (5.7/5.7)
PASDX
4
8.9 30,906 34 53 2 3 7
1 49 54 -50
4 115 31 NL
1.29
12.67 33,803 Robert Arnott (11.9)
