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
— 7.1 27,551 31 50 2 6 10
2 — 61
4 94 0
1 — 1.38
— 1,587 —
ARTRX
7
13.8 29,842 25 59 3 6 7
0 53 42
4 95 0
1 NL 1.28 18.31 834 Management Team
ARTGX
4
11.1 47,319 41 53 0 2 3
0 52 31
12 88 0
0 NL 1.37 15.34 1,388 O’Keefe/Samra (6.1/6.1)
DODWX
4
6.9 40,748 37 42 4 7 6
5 93 12
0 97 0
3 NL
0.65
11.48 3,712 Management Team
FWWFX
7
8.6 29,132 31 54 0 8 5
1 258 161
3 96 0
1 NL 1.08 24.62 1,634 Kennedy/DuFour (8.0/6.3)
HLMGX
7
8.0 37,090 20 61 1 10 6
2 69 13
2 98 0
0 NL 1.23 30.86 666 Management Team
JAWWX
7
7.0 27,680 31 54 0 7 6
2 151 67
0 96 0
4 NL
0.81
59.96 2,602 James Goff (8.9)
MWEFX
7
9.8 43,044 43 52 1 2 1
1 96 11
1 99 0
0 5.75 1.34 34.82 1,765 Mannheim/Morley (21.8/4.3)
TEDIX
1
3.9 41,474 39 53 1 0 4
3 170 25
8 87 3
2 5.75 1.32 33.24 23,465 Management Team
TEQIX
1
4.4 29,737 40 55 0 0 0
5 140 65
14 70 10
6 5.75 1.09 18.00 5,998 Luh/Tumulty (3.0/10.1)
OAKGX
4
9.4 20,986 36 47 0 14 3
0 46 45
2 95 0
3 NL 1.13 30.15 3,277 McGregor/Taylor (10.2/8.3)
OAKWX
4
4.0 44,365 42 46 0 12 0
0 22 36
5 95 0
0 NL 1.15 16.51 1,476 Herro/Nygren (7.3/7.3)
OWSMX
5
6.1 2,221 28 38 2 13 16
2 6,115 31
4 95 0
1 NL 1.11 17.18 6,803 Management Team
OPPAX
7
6.5 39,681 42 40 5 9 4
1 87 11
0 100 0
0 5.75 1.19 78.78 10,644 Rajeev Bhaman (9.4)
OPGIX
8
17.8 4,519 43 48 0 6 2
1 84 27
0 100 0
0 5.75 1.21 41.15 3,439 Frank Jennings (18.3)
JGVAX
1
6.7 27,628 32 48 4 11 4
0 90 22
16 84 0
0 NL 1.03 14.03 219 Gregory Kolb (8.7)
PTHDX
4
8.5 29,575 43 45 1 4 5
1 139 29
4 87 0
9 NL 1.24 11.87 2,863 Gudefin/Lahr (3.7/3.7)
TAVFX
1
4.6 11,972 12 48 0 11 29
0 41 21
12 87 0
1 NL 1.10 57.27 2,591 Management Team
TWEBX
4
6.5 60,697 43 51 2 1 2
0 49
8
10 91 0 -1 NL 1.39 22.69 621 Management Team
TBHDX
1
7.0 55,823 71 21 2 0 6
0 49 12
11 89 0
0 NL 1.37 11.83 761 Management Team
USAWX
7
9.9 38,380 43 51 1 2 1
1 100 12
2 98 0
0 NL 1.25 27.03 1,073 Mannheim/Morley (11.5/4.3)
VHGEX
4
5.4 22,043 26 47 2 11 13
2 726 70
4 95 0
1 NL
0.61
23.47 4,693 Management Team
VTWSX
4
6.4 30,952 24 52 2 9 12
2 5,184 12
0 93 0
6 NL
0.30
24.11 4,710 Christine Franquin (0.9)
MAPIX
4
6.5 9,660
4 2 0 24 70
0 58
9
0 98 0
2 Clsd 1.09 15.60 5,787 Horrocks/Zhang (0.5/2.8)
MACSX
4
5.2 12,395
8 0 0 11 81
0 64 17
2 81 2 15 NL
1.11
18.91 4,398 Horrocks/Lowe (4.7/2.0)
MCHFX
4
3.7 11,438
0 0 0 0 100
0 57 10
0 100 0
0 NL
1.12
22.84 1,407 Gao/Zhang (15.0/3.7)
MINDX
7
10.0 2,591
0 0 0 0 100
0 35
7
0 100 0
0 NL
1.18
16.28 433 Shroff/Asnani (7.5/3.2)
MAPTX
7
5.2 10,710
2 0 0 0 98
0 64
7
0 100 0
0 Clsd
1.11
24.99 7,633 Gao/Shroff (8.0/6.0)
TEMIX
1
3.2 17,742 100 0 0 0 0
0 92 42
17 80 0
3 5.75 1.43 24.21 2,701 Brugere-Trelat/Dudley (9.0/6.9)
PRASX
4
7.1 16,770
6 0 0 0 94
0 94 49
5 93 0
2 NL
0.93
16.01 4,669 Anh Lu (4.7)
VEUSX
4
5.1 48,716 100 0 0 0 0
0 510 10
0 96 0
3 NL
0.12
73.22 19,604 Gerard O’Reilly (5.4)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.58
— 1,496 —
NEWFX
7
7.8 17,393 28 11 4 6 38 12 527 36
9 79 11
0 5.75
1.06
58.75 22,975 Management Team
DFEVX
1
2.9 7,516
0 0 19 0 65 17 2,188
8
1 92 0
8 NL
0.61
27.61 18,620 Management Team
HLEMX
7
6.4 17,701
8 2 16 0 53 20 83 26
1 98 0
2 NL 1.49 48.77 2,123 Management Team
LZOEX
4
4.2 22,098
1 2 19 0 49 30 85 23
2 95 0
2 Clsd 1.40 19.14 14,909 Management Team
ODMAX
7
9.1 19,455 18 0 18 0 49 15 110 29
6 91 0
3 Clsd 1.35 38.02 39,450 Justin Leverenz (6.7)
EAEMX
4
4.8 8,306
3 1 17 0 44 35 1,611
3
1 95 1
4 NL 1.42 14.84 4,387 Seto/Stein (6.9/6.9)
PRMSX
7
5.8 20,649
6 0 16 0 59 19 111 30
2 96 0
2 NL 1.25 32.22 7,173 Gonzalo Pangaro (5.3)
VEMAX
4
4.9 18,766
0 0 20 0 59 21 916 26
0 95 0
4 NL
0.15
33.96 62,378 Michael Perre (5.4)
HEMZX
7
11.9 24,160 19 0 24 0 52
5 77 28
3 96 0
1 Clsd 1.60 9.26 7,711 Rajiv Jain (7.6)
— 6.5 25,693 25 48 3 6 15
3 — 67
11 51 30
8 — 1.30
— 3,159 —
CAIBX
1
7.0 44,998 35 52 0 0 12
1 1,472 69
4 75 17
5 5.75 0.61 58.55 88,930 Management Team
MDLOX
4
6.4 38,738 24 56 2 12 6
0 787 50
15 61 13 11 5.25 1.07 21.33 59,138 Management Team
SGENX
4
9.1 23,064 21 52 3 19 4
2 164 12
21 74 0
5 5.00 1.15 53.61 47,324 Management Team
IVWAX
4
7.3 17,528 28 43 1 17 10
2 127 26
32 52 12
4 Clsd 1.27 17.82 9,585 de Lardemelle/de Vaulx (5.3/5.3)
PASDX
4
5.9 20,134 34 53 2 2 7
2 46 36 -25
2 95 27 NL
1.29
12.08 33,050 Robert Arnott (11.4)
