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
— 6.4 38,248 30 51 1 6 8
1 — 59
2 97 0
0 — 1.36
— 1,660 —
ARTRX
7
15.2 28,126 17 57 4 3 12
0 54 42
4 93 0
3 NL 1.28 19.7 1,110 Management Team
ARTGX
4
8.3 50,154 33 46 0 1 5
0 56 31
14 86 0
0 Clsd 1.38 16.12 1,889 O’Keefe/Samra (6.7/6.7)
DODWX
4
6.3 52,067 29 43 3 4 8
5 99 24
2 92 0
6 NL
0.65
12.84 5,550 Management Team
FWWFX
7
9.1 25,831 27 54 0 8 6
0 312 161
4 96 0
0 NL 1.08 25.28 1,653 DuFour/Kennedy (6.9/8.7)
TEDIX
1
5.7 46,054 30 47 1 0 5
3 165 24
7 85 3
5 5.75 1.28 35.35 25,446 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 6,294 Luh/Tumulty (3.7/10.7)
HLMGX
7
10.0 33,605 23 54 1 9 6
5 71 13
1 98 0
1 NL 1.22 32.67 796 Management Team
JAWWX
7
7.9 34,146 26 58 0 7 6
1 145 67
0 98 0
2 NL
0.93
64.37 2,658 James Goff (9.5)
MWEFX
7
9.9 44,051 40 54 1 2 1
1 98 11
2 98 0
0 5.75 1.29 35.97 2,001 Mannheim/Morley (22.4/4.9)
OAKGX
4
5.4 30,775 36 43 0 13 5
0 45 45
2 98 0
0 NL 1.13 31.45 3,613 McGregor/Taylor (10.8/8.9)
OAKWX
4
4.1 55,603 37 47 0 10 0
0 22 36
6 94 0
0 NL 1.15 17.06 1,952 Herro/Nygren (7.9/7.9)
OWSMX
5
7.6 3,554 24 51 1 7 12
3 6536 31
2 98 0
0 NL 1.14 17.4 6,313 Management Team
OPPAX
7
6.3 38,487 39 41 5 10 3
1 91 11
0 100 0
0 5.75 1.14 82.03 10,268 Rajeev Bhaman (10.1)
OPGIX
8
8.4 3,513 40 46 0 8 3
1 94 27
3 97 0
0 5.75 1.18 40.83 3,380 Frank Jennings (18.9)
JGVAX
1
8.3 33,244 29 42 4 6 2
0 85 22
17 83 0
0 NL 1.03 15.08 278 Management Team
PTHDX
4
8.1 32,354 33 35 1 3 4
0 112 61
5 87 0
7 NL 1.24 12.76 1,409 Anne Gudefin (4.3)
TAVFX
4
5.6 12,394 10 44 0 7 23
0 43 21
14 85 0
1 NL
1.1 62.42 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 24.36 642 Management Team
TBHDX
1
6.1 63,571 64 18 2 0 4
0 43 10
11 89 0
1 NL 1.37 12.16 746 Management Team
USAWX
7
10.6 45,025 40 52 1 2 1
1 103
9
0 97 0
3 NL 1.25 27.93 1,139 Mannheim/Morley (12.2/4.9)
VHGEX
4
6.0 21,362 23 47 2 9 13
2 735 70
4 95 0
1 NL
0.61
25.17 4,642 Management Team
VMVFX
4
8.8 8,875 17 52 4 4 21
2 311
0
0 99 0
1 NL
0.3 11.15 415 Management Team
VTWSX
4
6.6 30,142 23 52 2 8 12
2 6353 12
1 99 0
1 NL
0.3
25.54 5,493 Christine Franquin (1.5)
TEMIX
1
5.7 16,146 83 0 0 0 0
0 89 39
14 83 0
3 5.75 1.37 23.75 2,977 Brugere-Trelat/Dudley (9.7/7.7)
MAPIX
4
7.0 8,041
2 2 0 26 67
0 64 14
0 97 0
3 Clsd 1.06 16.58 5,424 Management Team
MACSX
4
5.8 12,709
4 0 0 7 74
0 62 15
0 85 0 15 NL
1.08
20.24 4,650 Horrocks/Lowe (5.3/2.7)
MCHFX
7
5.6 10,395
0 0 0 0 100
0 57
6
0 100 0
0 NL
1.08
22.71 1,164 Management Team
MINDX
7
20.1 2,994
0 0 0 0 100
0 38
9
0 100 0
0 NL
1.13
24.16 695 Asnani/Shroff (3.8/8.2)
MAPTX
7
7.5 11,069
2 0 0 0 97
0 69
8
0 99 0
1 Clsd
1.09
29.07 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
18.1 4,164 Lu/Yeung (5.3/0.6)
VEUSX
4
6.8 46,700 98 0 0 0 0
0 516 10
0 98 0
2 NL
0.12
72.34 22,361 Gerard O’Reilly (6.0)
— 5.9 20,044
4 2 17 0 54 17 — 73
-1 95 3
3 — 1.57
— 1,530 —
NEWFX
7
7.4 19,464 24 10 3 5 29
7 534 36
10 77 8
5 5.75
1.06
61.11 24,994 Management Team
DFEVX
1
3.8 7,075
0 0 17 0 61 15 2232
6
0 94 0
6 NL
0.57
30.64 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 53.22 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 21.38 15,973 Management Team
ODMAX
7
7.4 19,863 15 0 20 0 42 14 126 29
6 92 0
2 Clsd 1.3 41.3 43,187 Justin Leverenz (7.3)
EAEMX
4
4.5 8,279
4 1 16 0 41 33 1624
7
1 95 0
4 NL 1.38 16.34 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 36.02 7,841 Gonzalo Pangaro (5.9)
VEMAX
4
5.3 19,354
0 0 20 0 58 20 956 26
0 97 0
2 NL
0.15
37.74 66,252 Michael Perre (6.0)
HEMZX
7
10.7 26,233 13 0 23 0 55
6 84 31
3 96 0
1 5.75 1.57 10.5 8,380 Rajiv Jain (8.2)
— 6.7 35,865 18 32 1 5 6
1 — 67
12 62 23
4 — 1.31
— 3,179 —
CAIBX
1
8.3 47,501 28 39 0 0 8
1 1436 69
6 76 14
4 5.75 0.61 61.5 94,899 Management Team
APPLX
2
10.0 4,789
3 36 0 5 3
8 49 63
10 55 15 20 NL 1.39 14.58 305 Management Team
MDLOX
4
5.3 37,282 16 33 1 9 4
0 768 50
14 63 14
8 5.25 1.14 22.12 58,995 Management Team
SGENX
4
8.4 26,675 14 38 1 13 2
1 169 12
21 70 2
8 5.00 1.13 56.81 51,239 Management Team
IVWAX
4
5.5 19,699 13 23 0 9 6
1 121 26
35 51 10
4 Clsd 1.27 18.9 10,267 de Lardemelle/de Vaulx (5.9/5.9)
PGMDX
1
6.2 29,610 12 17 2 1 6
2 239 94 -105 44 140 21 NL 1.61 11.19 1,238 Management Team
