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
— 6.5 40,833 31 50 1 6 7
1 — 61
3 97 0
0 — 1.36
— 1,678 —
ARTRX
7
15.2 28,126 17 57 4 3 12
0 54 42
4 93 0
3 NL 1.28 18.93 1,105 Management Team
ARTGX
4
8.3 50,154 33 46 0 1 5
0 56 31
14 86 0
0 Clsd 1.38 15.89 1,921 O’Keefe/Samra (6.6/6.6)
DODWX
4
6.3 52,067 29 43 3 4 8
5 99 24
2 92 0
6 NL
0.65
12.44 5,395 Management Team
FWWFX
7
9.4 26,590 29 55 0 7 6
0 309 161
1 98 0
0 NL 1.08 24.72 1,653 DuFour/Kennedy (6.8/8.6)
TEDIX
1
5.7 46,054 30 47 1 0 5
3 165 24
7 85 3
5 5.75 1.28 34.68 25,856 Management Team
TEQIX
1
6.5 25,093 23 35 0 0 2
1 156 63
7 64 18 12 5.75 1.14 19.0 6,408 Luh/Tumulty (3.6/10.7)
HLMGX
7
10.0 33,605 23 54 1 9 6
5 71 13
1 98 0
1 NL 1.22 32.03 796 Management Team
JAWWX
7
7.9 34,146 26 58 0 7 6
1 145 67
0 98 0
2 NL
0.93
62.29 2,718 James Goff (9.4)
MWEFX
7
10.1 45,013 41 53 1 2 1
1 99 11
1 99 0
0 5.75 1.29 35.37 2,001 Mannheim/Morley (22.3/4.8)
OAKGX
4
5.4 30,775 36 43 0 13 5
0 45 45
2 98 0
0 NL 1.13 30.86 3,613 McGregor/Taylor (10.7/8.8)
OAKWX
4
4.1 55,603 37 47 0 10 0
0 22 36
6 94 0
0 NL 1.15 16.86 1,952 Herro/Nygren (7.8/7.8)
OWSMX
5
7.6 3,554 24 51 1 7 12
3 6536 31
2 98 0
0 NL 1.14 16.99 6,485 Management Team
OPPAX
7
6.3 38,504 40 41 5 10 3
1 92 11
0 100 0
0 5.75 1.14 80.05 10,268 Rajeev Bhaman (10.0)
OPGIX
8
8.7 3,818 39 48 0 8 2
1 88 27
1 99 0
0 5.75 1.18 38.59 3,380 Frank Jennings (18.8)
JGVAX
1
8.3 33,244 29 42 4 6 2
0 85 22
17 83 0
0 NL 1.03 14.84 278 Management Team
PTHDX
4
8.1 32,354 33 35 1 3 4
0 112 23
5 87 0
7 NL 1.24 12.59 1,409 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 61.5 2,381 Management Team
TWEBX
1
5.8 67,977 42 42 2 0 1
0 52
7
12 88 0
0 NL 1.38 23.94 667 Management Team
TBHDX
1
6.1 63,571 64 18 2 0 4
0 43 10
11 89 0
1 NL 1.37 12.09 773 Management Team
USAWX
7
9.4 43,802 40 51 1 2 1
1 98
9
2 97 0
1 NL 1.25 27.45 1,139 Mannheim/Morley (12.1/4.8)
VHGEX
4
5.7 23,303 25 48 1 8 12
2 698 70
3 96 0
1 NL
0.61
24.51 4,740 Management Team
VMVFX
4
9.1 8,745 18 51 3 4 19
1 288
0
1 98 0
1 NL
0.3 10.83 410 Management Team
VTWSX
4
6.6 30,537 24 52 2 8 11
2 6335 12
0 99 0
0 NL
0.3
24.9 5,504 Christine Franquin (1.4)
TEMIX
1
5.7 16,146 83 0 0 0 0
0 89 39
14 83 0
3 5.75 1.37 23.45 3,113 Brugere-Trelat/Dudley (9.6/7.6)
MAPIX
4
6.0 8,426
3 2 0 24 69
0 64 14
0 98 0
2 Clsd 1.06 16.45 5,424 Management Team
MACSX
4
7.6 12,939
7 0 0 7 69
0 59 15
0 84 0 16 NL
1.08
20.08 4,650 Horrocks/Lowe (5.2/2.6)
MCHFX
7
5.6 9,817
0 0 0 0 100
0 57
6
0 100 0
0 NL
1.08
22.54 1,164 Management Team
MINDX
7
18.2 2,734
0 0 0 0 100
0 32
9
0 100 0
0 NL
1.13
23.08 695 Asnani/Shroff (3.7/8.1)
MAPTX
7
7.2 10,875
2 0 0 0 98
0 70
8
0 100 0
0 Clsd
1.09
28.41 8,136 Management Team
PRASX
7
6.8 20,171
3 0 0 0 92
0 94 49
4 95 0
1 NL
0.93
17.91 4,057 Lu/Yeung (5.2/0.5)
VEUSX
4
7.0 48,236 98 0 0 0 0
0 516 10
0 99 0
1 NL
0.12
71.89 22,669 Gerard O’Reilly (5.9)
— 5.7 19,892
4 2 16 0 54 17 — 73
-1 95 3
3 — 1.57
— 1,540 —
NEWFX
7
7.4 19,464 24 10 3 5 29
7 534 36
10 77 8
5 5.75
1.06
60.8 25,349 Management Team
DFEVX
1
3.7 7,058
0 0 17 0 61 14 2239
6
1 93 0
7 NL
0.57
29.97 20,099 Management Team
HLEMX
7
3.6 19,218
7 1 16 0 42 22 83 26
3 89 0
8 NL 1.46 52.26 2,488 Management Team
LZOEX
4
6.1 22,801
1 3 19 0 47 24 87 16
3 95 0
2 Clsd 1.37 21.1 15,973 Management Team
ODMAX
7
6.6 19,211 15 0 20 0 41 15 125 29
6 92 0
2 Clsd 1.3 40.11 43,187 Justin Leverenz (7.2)
EAEMX
4
4.4 8,105
3 1 16 0 40 34 1619
7
2 95 0
4 NL 1.38 16.0 4,876 Management Team
PRMSX
7
5.9 22,989
5 0 15 0 58 16 111 30
4 95 0
1 NL 1.25 34.81 7,784 Gonzalo Pangaro (5.8)
VEMAX
4
4.8 18,863
0 0 20 0 57 20 958 26
0 98 0
2 NL
0.15
36.44 65,928 Michael Perre (5.9)
HEMZX
7
10.7 26,233 13 0 23 0 55
6 84 31
3 96 0
1 5.75 1.57 10.17 8,380 Rajiv Jain (8.2)
— 5.5 33,547 18 32 1 5 6
1 — 68
9 61 25
5 — 1.31
— 3,217 —
CAIBX
1
8.3 47,501 28 39 0 0 8
1 1436 69
6 76 14
4 5.75 0.61 60.16 96,440 Management Team
APPLX
2
10.4 4,890
3 38 0 4 3
8 50 63
9 55 15 21 NL 1.39 14.46 305 Management Team
MDLOX
4
5.3 37,282 16 33 1 9 4
0 768 50
14 63 14
8 5.25 1.14 21.72 58,995 Management Team
SGENX
4
8.2 25,680 14 37 1 13 2
1 165 12
23 69 0
7 5.00 1.13 56.03 51,239 Management Team
IVWAX
4
6.9 18,833 13 23 0 8 5
1 121 26
36 50 10
5 Clsd 1.27 18.65 10,267 de Lardemelle/de Vaulx (5.8/5.8)
PGMDX
1
6.2 29,610 12 17 2 1 6
2 239 94 -105 44 140 21 NL 1.61 10.98 1,238 Management Team
