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
— 5.9 40,946 31 50 1 6 8
1 — 60
3 97 1
0 — 1.36
— 1,670 —
ARTGX
4
11.7 50,378 35 47 0 2 4
0 52 31
12 87 0
0 Clsd 1.38 16.21 1,860 O’Keefe/Samra (6.5/6.5)
DODWX
4
5.9 49,102 31 40 4 5 8
4 95 24
4 92 0
4 NL
0.65
12.48 5,139 Management Team
FWWFX
7
9.5 25,913 29 53 0 7 5
0 280 161
3 96 0
1 NL 1.11 25.58 1,698 DuFour/Kennedy (6.7/8.5)
TEDIX
1
5.3 43,462 32 44 1 0 4
3 178 24
8 84 3
5 5.75 1.28 35.28 25,534 Management Team
TEQIX
1
6.2 30,516 25 34 0 0 1
2 158 63
9 66 14 11 5.75 1.14 19.31 6,318 Luh/Tumulty (3.5/10.6)
HLMGX
7
9.3 36,650 24 55 2 8 6
4 69 13
1 99 0
0 NL 1.22 32.59 757 Management Team
JAWWX
7
7.6 31,044 28 56 0 7 6
1 146 67
0 99 0
1 NL
0.93
63.42 2,666 James Goff (9.3)
MWEFX
7
10.3 44,923 41 52 1 2 1
1 99 11
2 98 0
0 5.75 1.29 36.42 2,018 Mannheim/Morley (22.2/4.7)
OAKGX
4
4.8 29,627 37 42 0 12 5
0 46 45
1 98 0
1 NL 1.13 31.71 3,599 McGregor/Taylor (10.7/8.7)
OAKWX
4
3.5 47,849 39 46 0 10 0
0 23 36
5 95 0
0 NL 1.15 17.26 1,860 Herro/Nygren (7.7/7.7)
OWSMX
5
5.6 2,250 29 37 2 13 15
2 6419 31
1 98 0
0 NL 1.14 17.49 6,482 Management Team
OPPAX
7
6.3 38,335 40 41 5 9 3
1 92 11
0 100 0
0 5.75 1.14 82.32 10,630 Rajeev Bhaman (9.9)
OPGIX
8
8.6 3,855 42 46 0 7 2
1 90 27
1 99 0
0 5.75 1.18 41.69 3,588 Frank Jennings (18.7)
JGVAX
1
8.1 32,838 29 42 4 7 2
0 88 22
16 84 0
0 NL 1.03 15.15 264 Management Team
PTHDX
4
8.1 32,354 33 35 1 3 4
0 112 23
5 87 0
7 NL 1.24 12.91 1,414 Anne Gudefin (4.2)
TAVFX
4
5.6 12,394 10 44 0 7 23
0 43 21
14 85 0
1 NL
1.1 61.97 2,455 Management Team
TWEBX
1
7.1 70,420 42 42 2 0 1
0 48
7
14 87 0 -1 NL
1.4 24.37 663 Management Team
TBHDX
1
7.7 63,601 64 18 1 0 4
0 43 10
13 87 0
0 NL 1.39 12.43 773 Management Team
USAWX
7
9.4 43,802 40 51 1 2 1
1 98 12
2 97 0
1 NL 1.25 28.27 1,150 Mannheim/Morley (12.0/4.7)
VHGEX
4
5.7 23,303 25 48 1 8 12
2 698 70
3 96 0
1 NL
0.61
24.99 4,637 Management Team
VMVFX
4
8.8 9,149 19 51 4 4 19
1 262
0
0 98 0
2 NL
0.3 10.98 388 Management Team
VTWSX
4
6.4 30,391 24 51 2 7 11
2 6237 12
1 98 0
0 NL
0.3
25.33 5,270 Christine Franquin (1.3)
TEMIX
1
5.3 17,129 85 0 0 0 0
0 90 39
12 85 0
2 5.75 1.37 24.29 3,188 Brugere-Trelat/Dudley (9.5/7.5)
MAPIX
4
6.0 8,426
3 2 0 24 69
0 64 14
0 98 0
2 Clsd 1.06 16.29 5,340 Management Team
MACSX
4
7.6 12,939
7 0 0 7 69
0 59 15
0 84 0 16 NL
1.08
19.69 4,499 Horrocks/Lowe (5.2/2.5)
MCHFX
7
5.6 9,817
0 0 0 0 100
0 57
6
0 100 0
0 NL
1.08
21.66 1,121 Management Team
MINDX
7
18.2 2,734
0 0 0 0 100
0 32
9
0 100 0
0 NL
1.13
22.13 584 Asnani/Shroff (3.7/8.0)
MAPTX
7
7.2 10,875
2 0 0 0 98
0 70
8
0 100 0
0 Clsd
1.09
27.61 7,590 Management Team
PRASX
7
6.3 18,690
5 0 0 0 91
0 99 49
3 96 0
2 NL
0.93
17.43 3,938 Lu/Yeung (5.2/0.4)
VEUSX
4
7.1 48,189 98 0 0 0 0
0 517 10
0 98 0
1 NL
0.12
74.96 23,838 Gerard O’Reilly (5.8)
— 5.2 19,517
5 2 16 0 54 17 — 74
-2 95 4
3 — 1.57
— 1,470 —
NEWFX
7
6.2 18,898 26 10 3 5 29
6 530 36
10 79 9
2 5.75
1.06
61.92 24,862 Management Team
DFEVX
1
3.2 6,920
0 0 17 0 60 15 2212
6
1 93 0
6 NL
0.57
29.42 19,672 Management Team
HLEMX
4
5.1 16,623
8 1 16 0 47 23 83 26
3 95 0
2 NL 1.46 52.38 2,378 Management Team
LZOEX
1
4.8 19,053
1 3 18 0 48 27 82 16
0 99 0
1 Clsd 1.37 20.88 15,221 Management Team
ODMAX
7
6.6 18,919 16 0 20 0 41 15 123 29
5 93 0
2 Clsd 1.3 40.25 41,285 Justin Leverenz (7.2)
EAEMX
4
4.2 7,897
3 1 16 0 41 33 1614
7
2 94 0
3 NL 1.38 15.89 4,699 Management Team
PRMSX
7
5.6 20,685
5 0 15 0 58 17 112 30
3 96 0
2 NL 1.25 34.58 7,408 Gonzalo Pangaro (5.7)
VEMAX
4
4.5 18,127
0 0 19 0 56 20 955 26
1 97 0
2 NL
0.15
35.91 62,116 Michael Perre (5.8)
HEMZX
7
11.1 23,134 14 0 22 0 57
4 85 31
2 97 0
1 5.75 1.57 10.05 7,824 Rajiv Jain (8.1)
— 5.6 33,437 18 31 1 5 6
1 — 65
13 62 21
4 — 1.3
— 3,319 —
CAIBX
1
7.9 43,737 31 38 0 0 9
1 1499 69
5 79 15
2 5.75 0.61 61.17 95,636 Management Team
APPLX
2
9.8 4,733
3 41 0 4 3
8 50 63
6 59 13 22 NL 1.39 14.73 311 Management Team
MDLOX
4
5.3 37,282 16 33 1 9 4
0 768 50
14 63 14
8 5.25 1.14 22.09 59,755 Management Team
SGENX
4
8.1 25,163 15 37 1 13 2
1 163 12
23 69 0
7 5.00 1.13 56.99 50,504 Management Team
IVWAX
4
6.9 18,833 13 23 0 8 5
1 121 26
36 50 10
5 Clsd 1.27 18.77 10,184 de Lardemelle/de Vaulx (5.7/5.7)
PGMDX
1
6.2 29,610 12 17 2 1 6
2 239 94 -105 44 140 21 NL 1.61 10.97 1,276 Management Team
