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
— 1.0 5,937 10 1 0 2 2
0 — 8
0 16 — 0 — 0.22
— 262 —
AAIPX
1
6.4 36,484 68 2 0 12 9
1 185 27
3 94 0
2 NL 1.05 20.83 2,392 Management Team
AEPGX
7
6.6 39,061 51 4 1 12 21
3 412 28
8 91 0
0 5.75 0.84 50.79 126,962 Management Team
IGAAX
1
3.7 30,010 61 5 1 9 14
0 191 37
4 91 2
4 5.75 0.93 36.56 8,926 Management Team
ARTIX
7
9.3 38,049 61 4 2 15 15
0 85 42
1 97 1
1 NL
1.2 31.53 17,291 Management Team
ARTJX
8
14.0 2,924 44 5 2 3 33
1 56 59
8 88 0
5 Clsd 1.51 27.62 1,277 Hamker/Yockey (2.4/12.5)
ARTKX
4
12.1 21,349 57 13 0 7 8
0 61 33
13 85 0
2 Clsd 1.18 39.13 12,172 O’Keefe/Samra (7.7/11.7)
CIVVX
1
4.6 40,314 70 2 0 13 9
0 69 22
6 94 0
0 NL
1.2 16.37 6,157 Management Team
LAFAX
7
7.4 5,798 30 15 1 18 33
3 45 72
0 100 0
0 5.75 1.49 29.37 356 Christopher Olson (12.7)
ACINX
8
7.0 3,218 33 5 4 20 31
5 246 45
0 97 0
3 NL
0.94
48.95 8,660 Egan/Mendes (11.2/11.2)
DODFX
4
5.1 43,285 56 6 4 11 7
8 93 13
1 95 0
3 NL
0.64
46.44 60,804 Management Team
FDIVX
7
7.2 32,766 56 11 0 15 11
2 254 52
3 95 0
2 NL 0.95 38.04 26,783 William Bower (13.2)
FIGRX
7
7.2 22,673 55 7 0 15 11
0 203 65
7 92 0
1 NL
1.0 41.18 12,015 William Kennedy (9.7)
FSIIX
4
6.1 38,037 65 0 0 19 12
1 957
2
3 97 0
1 NL
0.2
42.38 13,933 Management Team
SGOVX
4
8.1 11,343 29 7 3 22 8
2 162 12
21 70 1
8 Clsd 1.15 24.76 15,105 Management Team
HAINX
4
8.5 51,487 78 3 2 9 5
0 100 10
3 97 0
0 NL
0.74
74.16 52,865 Management Team
HLMNX
7
6.8 41,617 50 8 3 14 17
5 58 20
3 97 0
0 NL
1.2 18.68 4,248 Management Team
IVIOX
4
4.1 5,669 23 0 0 16 14
1 114 40
32 55 10
3 Clsd 1.26 18.02 3,573 de Lardemelle/de Vaulx (5.7/5.7)
JAOSX
4
2.6 8,002 15 17 9 7 49
3 65 21
0 99 0
1 NL
0.68
38.55 4,332 Brent Lynn (13.5)
MSILX
7
6.7 16,109 60 10 4 9 15
2 89 112
0 100 0
0 NL 1.07 18.84 1,706 Management Team
LLINX
4
4.0 10,637 49 8 1 0 25
0 25 36
13 83 0
4 NL 1.27 18.24 1,870 Management Team
ICEUX
4
7.5 49,942 70 5 0 17 4
0 43 47
4 96 0
0 NL 0.95 37.06 2,353 Management Team
EXWAX
7
9.0 20,689 58 17 8 3 6
2 87 46
6 94 0
0 NL 1.07 9.51 8,329 Management Team
NIQVX
4
8.8 12,548 60 7 1 15 5
3 99 44
3 89 0
8 NL 1.33 21.25 1,146 Benjamin Segal (9.0)
OAKIX
4
5.9 39,714 72 3 0 13 7
1 67 37
4 95 0
2 Clsd 0.98 26.9 32,773 Herro/Taylor (21.7/5.5)
OAKEX
5
9.1 2,329 56 0 3 14 18
2 61 50
7 93 0
0 NL 1.35 18.07 3,060 Herro/Manelli (18.7/3.1)
OIGAX
7
8.9 15,679 82 2 1 5 7
0 111 12
4 96 0
0 5.75 1.15 39.21 18,385 Dunphy/Evans (2.2/18.2)
UMBWX
7
8.4 37,699 56 9 4 16 10
3 88 31
1 98 0
1 NL
1.02
37.81 8,759 Management Team
PRIDX
8
7.3 1,897 46 3 1 17 22
2 223 50
6 90 3
1 NL 1.23 58.99 3,847 Justin Thomson (15.5)
PRITX
7
7.1 24,645 50 4 5 13 21
4 137 44
2 97 1
0 NL
0.85
17.25 13,056 Robert Smith (6.7)
TRIGX
1
5.1 23,935 61 1 1 15 13
1 122 42
5 93 0
1 NL
0.86
16.45 9,976 Jonathan Matthews (4.0)
TROSX
4
5.2 35,753 61 1 1 17 13
0 159 15
4 93 2
1 NL 0.86 10.55 9,096 Raymond Mills (7.5)
TGICX
9
2.5
722 14 19 3 17 43
4 68 302
0 99 0
1 NL 1.36 10.22
31 Rohit Sah (3.3)
TAVIX
2
3.9 5,383 39 15 3 6 22
7 45 11
7 91 0
1 NL
1.4 20.7 745 Fine/Wadhwaney (2.5/12.5)
TGVAX
7
8.5 53,581 56 11 0 16 13
0 95 35
1 97 0
3 4.50 1.25 30.42 21,662 Fries/Wang (16.1/8.4)
TBGVX
1
7.2 30,905 61 11 2 2 4
0 110
4
20 81 0 -1 NL 1.39 27.88 8,435 Management Team
USIFX
7
7.2 42,290 68 5 1 12 10
1 79 20
1 98 0
1 NL 1.21 31.34 3,565 Ling/Smith (4.7/12.0)
VTMGX
4
5.9 33,802 62 0 0 20 16
1 1382 13
0 99 0
0 NL
0.09
13.67 44,643 Christine Franquin (1.3)
VFWAX
4
5.5 30,370 47 7 4 15 22
4 2391
8
0 98 0
2 NL
0.15
32.47 22,415 Ryan Ludt (5.8)
VFSVX
5
4.7 1,577 42 14 2 12 26
2 3216 19
0 99 0
1 NL
0.4
42.18 2,467 Michael Eyre (1.3)
VINEX
5
6.7 1,974 56 0 1 19 17
0 328 36
5 93 0
2 NL
0.36
19.69 2,729 Dobbs/Thomas (14.5/4.0)
VWIGX
7
5.2 32,872 57 4 4 11 18
2 183 31
2 96 0
2 NL
0.48
23.88 23,221 Management Team
VTRIX
4
4.6 32,171 49 2 2 20 17
4 179 52
4 94 0
1 NL
0.43
39.23 8,559 Management Team
VTIAX
4
5.5 22,471 46 7 3 15 22
3 5620
5
0 97 0
3 NL
0.14
29.12 126,364 Michael Perre (5.8)
JVIAX
7
10.6 39,517 60 15 3 1 20
1 67 29
0 100 0
0 5.75 1.45 29.47 1,932 Rajiv Jain (12.3)
WBIGX
7
7.8 24,872 57 7 4 13 15
2 219 97
0 99 0
1 Clsd 1.44 27.08 4,131 Fennell/Urbina (1.2/1.2)
— 5.9 40,946 31 50 1 6 8
1 — 60
3 97 1
0 — 1.36
— 1,670 —
CWGIX
4
7.2 52,921 36 40 0 2 11
2 374 24
5 91 1
4 5.75
0.8
47.5 88,940 Management Team
ANWPX
7
9.3 53,583 35 44 0 6 5
2 276 30
6 92 0
2 5.75
0.79
38.84 57,119 Management Team
SMCWX
8
9.5 2,954 18 45 2 4 17
1 607 37
11 86 0
3 5.75 1.13 51.26 26,230 Management Team
ARTRX
7
12.8 28,680 19 54 3 4 12
0 52 42
5 92 0
3 NL 1.28 19.09 1,062 Management Team
