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 6,093 10 1 0 3 2
0 — 9
0 16 — — — 0.21
— 270 —
AAIPX
1
5.8 36,123 63 2 0 13 10
1 187 27
4 92 0
4 NL 1.05 20.34 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 50.08 125,362 Management Team
IGAAX
1
5.3 31,304 56 6 2 9 16
0 198 37
5 88 1
6 5.75 0.91 35.91 9,011 Management Team
ARTIX
7
9.4 39,332 61 4 2 15 16
0 80 42
1 97 1
1 NL
1.2 30.92 17,481 Management Team
ARTJX
8
12.0 2,796 47 5 2 2 33
0 61 59
7 90 0
4 Clsd 1.51 25.83 1,183 Hamker/Yockey (2.6/12.7)
ARTKX
4
9.4 22,376 56 13 0 7 9
0 61 33
14 84 0
1 Clsd 1.18 38.12 11,994 O’Keefe/Samra (7.8/11.9)
CIVVX
1
4.0 40,609 66 2 0 14 12
0 67 22
5 95 0
0 NL
1.2 16.18 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 29.33 353 Christopher Olson (12.9)
ACINX
8
6.8 3,120 31 8 4 20 32
5 246 45
0 99 0
1 NL
0.94
48.23 8,647 Egan/Mendes (11.3/11.3)
DODFX
4
5.5 46,197 54 6 6 12 9
8 89 13
1 97 0
2 NL
0.64
46.99 63,126 Management Team
FDIVX
7
7.1 31,644 52 12 0 17 12
2 250 52
4 94 0
2 NL 0.92 37.35 26,155 William Bower (13.4)
FIGRX
7
6.8 19,509 51 8 0 17 14
0 213 65
7 92 0
1 NL 0.97 40.03 11,795 William Kennedy (9.8)
FSIIX
4
6.1 37,326 64 0 0 20 12
1 955
2
2 97 0
1 NL
0.2
41.41 14,095 Management Team
SGOVX
4
8.2 12,126 26 8 2 23 9
2 166 12
21 69 1
9 Clsd 1.15 24.38 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
71.9 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 18.84 4,270 Management Team
IVIOX
4
4.7 5,785 22 0 0 18 17
1 113 40
27 59 11
3 Clsd 1.26 18.14 3,615 de Lardemelle/de Vaulx (5.9/5.9)
JAOSX
4
4.1 7,743 16 19 9 7 44
3 67 21
0 97 0
3 NL
0.68
38.39 4,109 Brent Lynn (13.7)
MSILX
7
7.9 19,319 59 11 4 10 11
1 75 112
0 95 0
5 NL 1.07 18.36 1,636 Management Team
LLINX
4
2.7 10,078 42 8 3 2 28
0 25 36
17 83 0
0 NL 1.27 17.61 1,814 Management Team
ICEUX
4
7.9 50,105 68 6 0 19 4
0 43 47
2 98 0
0 NL 0.95 36.22 2,301 Management Team
EXWAX
7
8.9 19,750 58 17 9 4 7
2 83 46
3 97 0
0 NL 1.07 9.19 8,048 Management Team
NIQVX
7
10.2 11,183 59 11 1 14 6
3 88 44
3 94 0
3 NL 1.33 20.7 1,126 Benjamin Segal (9.2)
OAKIX
4
7.2 39,360 72 3 0 14 6
1 66 37
3 96 1
1 Clsd 0.98 26.05 31,768 Herro/Taylor (21.9/5.7)
OAKEX
5
9.7 2,453 55 0 2 17 19
1 61 50
5 94 0
0 NL 1.35 17.7 3,096 Herro/Manelli (18.8/3.2)
OIGAX
7
9.4 15,301 81 4 2 5 6
0 112 12
2 98 0
0 5.75 1.15 37.94 18,467 Dunphy/Evans (2.4/18.4)
UMBWX
7
8.9 38,194 55 10 4 17 9
3 88 12
2 97 0
1 NL 1.02 37.24 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 58.24 3,814 Justin Thomson (15.7)
PRITX
7
7.9 25,133 49 4 4 14 20
3 136 44
3 95 1
1 NL
0.85
17.1 13,034 Robert Smith (6.9)
TRIGX
1
5.5 23,130 58 1 1 17 14
2 123 42
4 94 0
1 NL
0.86
16.19 10,263 Jonathan Matthews (4.2)
TROSX
4
5.6 36,526 60 1 1 17 13
0 160 15
4 92 2
2 NL 0.86 10.34 9,244 Raymond Mills (7.7)
TGICX
9
3.6
782 14 26 3 16 35
3 69 302
0 98 0
2 NL 1.36 9.74
33 Rohit Sah (3.5)
TAVIX
2
3.9 5,383 39 15 3 6 22
7 45 11
7 91 0
1 NL
1.4 19.58 632 Fine/Wadhwaney (2.7/12.7)
TGVAX
7
8.3 57,448 55 10 1 16 14
0 86 35
0 97 0
3 4.50 1.25 30.29 19,144 Fries/Wang (16.2/8.6)
TBGVX
1
5.4 29,494 59 11 3 2 4
0 119
4
21 79 0
0 NL 1.38 27.87 8,565 Management Team
USIFX
7
9.3 43,573 68 5 1 12 9
1 81 14
0 97 0
3 NL 1.21 30.65 3,496 Ling/Smith (4.9/12.2)
VTMGX
4
6.0 33,098 60 0 0 21 17
1 1371 13
0 99 0
1 NL
0.09
13.4 45,266 Christine Franquin (1.5)
VFWAX
4
5.7 29,994 45 7 4 16 23
4 2387
8
0 97 0
2 NL
0.15
32.33 22,466 Ryan Ludt (6.0)
VFSVX
5
4.9 1,567 41 14 2 13 26
2 3228 19
1 98 0
1 NL
0.4
41.59 2,524 Michael Eyre (1.5)
VINEX
8
7.4 1,975 54 0 1 20 17
0 334 36
5 93 0
2 NL
0.36
19.4 2,777 Dobbs/Thomas (14.7/4.2)
VWIGX
7
5.5 33,459 54 4 4 12 20
3 182 31
3 97 0
1 NL
0.48
23.79 23,172 Management Team
VTRIX
4
6.4 35,434 47 2 2 21 16
5 172 52
5 93 0
1 NL
0.43
38.4 8,543 Management Team
VTIAX
4
5.7 22,101 44 8 3 15 23
3 5631
5
1 97 0
3 NL
0.14
28.96 129,931 Michael Perre (6.0)
JVIAX
7
14.4 44,406 55 14 3 1 21
1 60 29
4 96 0
0 5.75 1.45 29.47 1,947 Rajiv Jain (12.5)
WBIGX
7
7.9 26,579 50 7 4 16 16
2 220 97
2 95 0
3 Clsd 1.44 26.89 4,037 Fennell/Urbina (1.3/1.3)
— 6.4 38,248 30 51 1 6 8
1 — 59
2 97 0
0 — 1.36
— 1,660 —
CWGIX
4
7.5 54,276 34 40 0 2 11
2 379 24
5 89 1
5 5.75
0.8
47.71 87,702 Management Team
ANWPX
7
9.4 52,955 32 44 0 6 6
2 286 30
6 90 0
4 5.75
0.79
39.03 56,512 Management Team
SMCWX
8
10.0 3,028 15 45 3 4 16
1 620 37
10 84 0
5 5.75 1.13 50.83 26,085 Management Team
