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
— 1.1 6,293 10 1 0 2 2
0 — 8
0 16 — 0 — 0.22
— 269 —
AAIPX
1
6.0 36,567 63 2 0 12 9
1 186 27
5 91 0
4 NL 1.05 20.24 2,383 Management Team
AEPGX
7
6.9 40,098 44 4 0 12 21
3 414 28
10 84 0
6 5.75 0.84 49.74 128,068 Management Team
IGAAX
1
5.3 31,304 56 6 2 9 16
0 198 37
5 88 1
6 5.75 0.93 35.67 9,114 Management Team
ARTIX
7
9.4 39,332 61 4 2 15 16
0 80 42
1 97 1
1 NL
1.2 30.57 17,860 Management Team
ARTJX
8
12.0 2,796 47 5 2 2 33
0 61 59
7 90 0
4 Clsd 1.51 25.95 1,258 Hamker/Yockey (2.5/12.6)
ARTKX
4
9.4 22,376 56 13 0 7 9
0 61 33
14 84 0
1 Clsd 1.18 37.89 12,403 O’Keefe/Samra (7.7/11.8)
CIVVX
1
4.0 40,609 66 2 0 14 12
0 67 22
5 95 0
0 NL
1.2 16.0 6,324 Management Team
LAFAX
7
7.3 5,861 28 18 0 18 33
3 46 72
0 99 0
1 5.75 1.49 29.03 353 Christopher Olson (12.8)
ACINX
8
6.7 3,113 31 8 4 20 32
5 244 45
0 100 0
0 NL
0.94
47.83 8,647 Egan/Mendes (11.2/11.2)
DODFX
4
5.5 46,197 54 6 6 12 9
8 89 13
1 97 0
2 NL
0.64
46.0 62,825 Management Team
FDIVX
7
7.1 32,692 54 12 0 16 11
2 254 52
4 94 0
2 NL 0.92 37.15 26,155 William Bower (13.3)
FIGRX
7
7.1 22,101 56 8 0 16 13
0 207 65
3 96 0
1 NL 0.97 39.98 11,795 William Kennedy (9.7)
FSIIX
4
6.1 38,200 65 0 0 20 12
1 957
2
2 97 0
1 NL
0.2
41.35 14,095 Management Team
SGOVX
4
8.1 11,537 28 7 2 23 8
2 161 12
21 70 1
8 Clsd 1.15 24.26 15,171 Management Team
HAINX
4
8.6 53,068 77 3 1 9 5
0 112 10
5 95 0
0 NL
0.74
71.53 51,530 Management Team
HLMNX
7
7.1 43,012 49 9 3 14 17
5 58 20
2 96 0
2 NL
1.2 18.48 4,270 Management Team
IVIOX
4
4.1 5,669 23 0 0 16 14
1 114 40
32 55 10
3 Clsd 1.26 18.01 3,615 de Lardemelle/de Vaulx (5.8/5.8)
JAOSX
4
4.1 7,743 16 19 9 7 44
3 67 21
0 97 0
3 NL
0.68
37.59 4,299 Brent Lynn (13.6)
MSILX
7
7.9 19,319 59 11 4 10 11
1 75 112
0 95 0
5 NL 1.07 18.28 1,636 Management Team
LLINX
4
4.0 10,637 49 8 1 0 25
0 25 36
13 83 0
4 NL 1.27 18.03 1,814 Management Team
ICEUX
4
7.8 50,220 70 5 0 18 4
0 41 47
3 97 0
0 NL 0.95 36.14 2,301 Management Team
EXWAX
7
8.9 20,902 58 17 9 3 6
2 84 46
4 96 0
0 NL 1.07 9.16 8,048 Management Team
NIQVX
4
9.6 11,196 58 7 1 14 5
3 90 44
3 88 0
9 NL 1.33 20.57 1,126 Benjamin Segal (9.1)
OAKIX
4
7.2 39,360 72 3 0 14 6
1 66 37
3 96 1
1 Clsd 0.98 26.08 31,768 Herro/Taylor (21.8/5.6)
OAKEX
5
9.7 2,453 55 0 2 17 19
1 61 50
5 94 0
0 NL 1.35 17.66 3,096 Herro/Manelli (18.7/3.2)
OIGAX
7
9.7 15,548 82 3 1 5 6
0 111 12
3 97 0
0 5.75 1.15 37.63 18,467 Dunphy/Evans (2.3/18.3)
UMBWX
7
8.9 38,194 55 10 4 17 9
3 88 31
2 97 0
1 NL
1.02
36.74 8,106 Management Team
PRIDX
8
7.0 1,867 44 3 2 19 22
1 230 50
4 91 4
1 NL 1.23 57.48 3,930 Justin Thomson (15.6)
PRITX
7
7.9 25,133 49 4 4 14 20
3 136 44
3 95 1
1 NL
0.85
16.91 13,230 Robert Smith (6.8)
TRIGX
1
5.5 23,130 58 1 1 17 14
2 123 42
4 94 0
1 NL
0.86
16.18 10,221 Jonathan Matthews (4.1)
TROSX
4
5.6 36,526 60 1 1 17 13
0 160 15
4 92 2
2 NL 0.86 10.3 9,315 Raymond Mills (7.6)
TGICX
9
3.2
843 13 21 3 18 42
3 68 302
0 99 0
1 NL 1.36 9.87
33 Rohit Sah (3.4)
TAVIX
2
3.9 5,383 39 15 3 6 22
7 45 11
7 91 0
1 NL
1.4 19.94 632 Fine/Wadhwaney (2.6/12.6)
TGVAX
7
8.3 55,313 55 11 0 16 14
0 99 35
0 96 0
3 4.50 1.25 29.93 19,144 Fries/Wang (16.2/8.5)
TBGVX
1
5.4 29,494 59 11 3 2 4
0 119
4
21 79 0
0 NL 1.38 27.45 8,592 Management Team
USIFX
7
7.2 42,290 68 5 1 12 10
1 79 14
1 98 0
1 NL 1.21 30.42 3,496 Ling/Smith (4.8/12.1)
VTMGX
4
5.9 33,936 62 0 0 21 16
1 1377 13
0 99 0
0 NL
0.09
13.36 45,451 Christine Franquin (1.4)
VFWAX
4
5.6 30,729 46 7 4 15 22
4 2394
8
0 98 0
2 NL
0.15
32.0 22,695 Ryan Ludt (5.9)
VFSVX
5
5.0 1,608 42 14 2 13 26
2 3237 19
0 99 0
1 NL
0.4
41.04 2,529 Michael Eyre (1.4)
VINEX
5
6.7 1,974 56 0 1 19 17
0 328 36
5 93 0
2 NL
0.36
19.28 2,827 Dobbs/Thomas (14.6/4.1)
VWIGX
7
5.2 32,872 57 4 4 11 18
2 183 31
2 96 0
2 NL
0.48
23.52 23,461 Management Team
VTRIX
4
4.6 32,171 49 2 2 20 17
4 179 52
4 94 0
1 NL
0.43
38.39 8,725 Management Team
VTIAX
4
5.7 22,573 45 8 3 15 22
3 5644
5
0 97 0
3 NL
0.14
28.66 130,136 Michael Perre (5.9)
JVIAX
7
14.4 44,406 55 14 3 1 21
1 60 29
4 96 0
0 5.75 1.45 29.04 1,947 Rajiv Jain (12.4)
WBIGX
7
7.9 26,336 55 7 4 14 16
1 214 97
1 97 0
1 Clsd 1.44 26.74 4,037 Fennell/Urbina (1.2/1.2)
— 6.5 40,833 31 50 1 6 7
1 — 61
3 97 0
0 — 1.36
— 1,678 —
CWGIX
4
7.5 54,276 34 40 0 2 11
2 379 24
5 89 1
5 5.75
0.8
46.67 89,425 Management Team
ANWPX
7
9.4 52,955 32 44 0 6 6
2 286 30
6 90 0
4 5.75
0.79
38.11 57,689 Management Team
SMCWX
8
10.0 3,028 15 45 3 4 16
1 620 37
10 84 0
5 5.75 1.13 49.36 27,131 Management Team
