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
— 6.2 14,067 54 7 3 18 17
2 — 59
3 94 1
2 — 1.40
— 1,468 —
AAIPX
4
4.9 34,327 77 2 0 13 8
0 185 27
5 89 0
6 NL 1.09 20.20 2,207 Management Team
AEPGX
7
6.8 38,389 54 4 1 14 23
4 395 27
6 94 0
0 5.75 0.86 49.07 121,210 Management Team
IGAAX
1
5.2 30,947 60 6 2 12 19
1 179 37
5 85 2
7 5.75 0.93 35.03 7,529 Management Team
ARTIX
7
7.6 42,572 67 6 0 12 15
1 83 42
2 96 0
1 NL 1.20 30.48 14,539 Management Team
ARTJX
8
13.5 2,590 53 4 5 3 34
1 61 59
4 94 0
2 Clsd 1.51 27.06 1,098 Yockey/Hamker (12.0/1.9)
ARTKX
4
9.7 19,389 73 11 0 9 8
0 62 33
13 86 0
1 Clsd 1.16 36.77 10,955 Samra/O’Keefe (11.3/7.2)
CIVVX
4
4.8 39,830 77 2 0 13 7
0 67 22
5 95 0
0 NL 1.20 16.07 4,740 Management Team
LAFAX
8
7.8 4,004 32 11 0 22 33
3 52 63
0 99 0
1 5.75 1.49 26.91 357 Christopher Olson (12.3)
ACINX
8
10.0 2,784 31 7 4 21 30
6 259 33
0 97 0
3 NL
0.93
46.68 8,332 Egan/Mendes (10.7/10.7)
DODFX
4
7.1 39,765 62 5 5 13 6 10 91 10
1 99 0
0 NL
0.64
43.04 52,538 Management Team
FDIVX
7
6.4 36,125 59 10 1 18 10
1 235 52
3 96 0
1 NL 0.92 36.91 26,924 William Bower (12.8)
FISMX
8
8.7 1,653 54 1 1 28 14
2 348 54
6 93 0
1 NL 1.31 26.79 1,238 Management Team
FSIIX
4
5.8 36,868 66 0 0 21 12
1 946
1
2 97 0
0 NL
0.20
40.67 12,544 Management Team
FIGRX
7
6.4 26,947 63 5 0 18 11
2 186 65
4 95 0
1 NL 0.98 40.50 11,785 William Kennedy (9.2)
SGOVX
4
8.0 10,505 40 9 4 33 11
2 155 12
22 73 1
4 5.00 1.17 23.11 14,404 Management Team
HAINX
4
6.7 51,316 78 3 2 10 7
0 99 10
3 97 0
0 NL
0.77
71.01 49,437 Management Team
HLMNX
7
10.4 41,146 53 8 1 18 16
4 58 20
4 96 0
0 NL 1.24 18.00 4,000 Management Team
IVIOX
4
5.9 5,876 43 0 2 31 22
2 112 40
31 54 11
3 Clsd 1.26 17.25 3,432 de Lardemelle/de Vaulx (5.3/5.3)
JAOSX
4
8.8 8,676 14 18 10 11 45
1 66 21
0 100 0
0 NL
0.68
36.85 4,926 Brent Lynn (13.0)
MSILX
7
4.1 14,081 63 9 2 9 15
2 86 107
0 96 0
4 NL 1.15 18.06 1,673 Management Team
LLINX
4
1.8 10,994 58 12 0 5 25
0 22 23
19 75 0
5 NL 1.29 17.94 1,827 Management Team
ICEUX
1
8.3 49,953 74 5 0 18 3
0 42 47
5 93 0
3 NL
0.95
35.96 1,981 Management Team
EXWAX
7
9.8 19,684 63 16 7 5 7
2 85 45
5 94 0
1 NL 1.08 9.05 7,930 Management Team
NIQVX
7
5.6 11,873 64 8 1 17 6
4 100 44
4 92 0
4 NL 1.09 20.59 1,189 Benjamin Segal (8.6)
OAKIX
4
6.9 34,401 74 5 0 14 6
1 63 37
4 92 0
5 Clsd 0.98 26.32 28,096 Herro/Taylor (21.3/5.0)
OAKEX
5
10.9 2,023 62 0 1 16 18
2 64 50
5 94 0
1 NL 1.35 17.28 2,522 Herro/Manelli (18.2/2.7)
OIGAX
7
10.2 13,862 83 2 1 6 7
0 116 15
3 95 0
2 5.75 1.28 38.35 14,180 Dunphy/Evans (1.8/17.8)
UMBWX
7
7.7 37,676 58 8 4 17 10
3 102 31
4 95 0
1 NL
1.01
37.26 10,135 Management Team
PRIDX
8
8.2 2,030 53 3 1 19 23
2 210 50
5 91 3
1 NL 1.23 55.74 3,422 Justin Thomson (15.0)
PRITX
7
8.9 22,807 49 7 5 14 23
4 139 44
1 96 1
1 NL
0.85
16.30 11,937 Robert Smith (6.3)
TRIGX
1
6.7 24,625 69 1 1 17 11
1 122 42
4 93 2
1 NL
0.86
15.57 8,404 Jonathan Matthews (3.5)
TROSX
4
5.4 33,481 62 1 2 20 15
0 162 15
3 93 3
2 NL 0.86 10.15 7,047 Raymond Mills (7.0)
TGICX
9
10.1
606 22 10 4 31 31
2 73 302
5 94 0
1 NL 1.36 9.12
33 Rohit Sah (2.9)
TAVIX
2
7.0 6,545 42 17 1 13 22
5 41 11
11 87 0
1 NL 1.40 20.28 1,283 Wadhwaney/Fine (12.0/2.0)
TGVAX
7
9.4 47,448 55 10 3 16 14
1 86 35
1 97 0
2 4.50 1.25 31.39 28,403 Management Team
TBGVX
4
7.0 26,783 73 14 4 4 5
0 114 16
17 84 0 -1 NL 1.38 26.62 7,284 Management Team
USIFX
7
6.4 37,624 70 4 1 13 10
1 77 20
1 98 0
1 NL 1.21 30.51 3,383 Ling/Smith (4.3/11.5)
VFWAX
4
4.9 30,600 46 6 4 17 23
4 2,337
8
0 96 0
4 NL
0.15
31.37 20,673 Ryan Ludt (5.4)
VFSVX
5
4.8 1,598 42 13 3 12 27
2 3,123 19
0 94 0
6 NL
0.40
39.14 2,069 Michael Eyre (0.9)
VINEX
5
6.2 1,719 61 0 1 20 19
0 322 36
7 93 0
0 NL
0.36
18.42 2,392 Dobbs/Thomas (14.0/3.6)
VWIGX
7
7.2 32,658 56 5 3 11 21
3 187 31
4 94 0
2 NL
0.48
23.34 22,827 Management Team
VTRIX
4
6.2 30,687 54 2 2 19 19
4 180 52
3 95 0
2 NL
0.43
37.38 8,263 Management Team
VTMGX
4
5.2 34,060 61 0 0 22 17
1 1,311
7
0 97 0
3 NL
0.10
13.35 21,563 Christine Franquin (0.9)
VTIAX
4
4.9 23,074 46 7 3 16 24
4 5,500
5
0 95 0
5 NL
0.14
28.01 113,539 Michael Perre (5.4)
JVIAX
7
4.9 36,130 63 15 4 1 17
0 60 29
6 94 0
0 5.75 1.46 27.34 1,889 Rajiv Jain (11.9)
WBIGX
7
5.3 20,655 56 3 3 16 20
2 222 81
1 95 0
4 Clsd 1.44 26.30 4,297 Fennell/Urbina (0.7/0.7)
— 7.1 27,551 31 50 2 6 10
2 — 61
4 94 0
1 — 1.38
— 1,587 —
CWGIX
4
5.7 49,685 41 41 0 2 13
2 376 23
5 89 1
5 5.75
0.82
45.32 83,738 Management Team
ANWPX
7
10.7 49,208 35 50 1 7 6
2 285 30
6 92 0
2 5.75
0.79
37.56 55,066 Management Team
SMCWX
8
7.9 2,788 21 52 2 4 19
2 585 37
9 90 0
1 5.75 1.13 49.15 25,522 Management Team
