Costs
Operations
39
Current
Average
Regional
Total
Equity Price/ Market
Exposure
(% of Stock)
# of
Turn-
Recent Composition
Sales
Total
Style Cash Cap
UK/W. North Latin
Asia ex-
Hold-
over
(% of Assets)
Charge Expense
Assets
Box Flow ($Mil)
Europe Amer Amer Japan Japan Other ings % Cash Stock Bond Other % Ratio% NAV($) ($Mil)
Portfolio Manager (Tenure Years)
Current Portfolio Style
— 5.4 13,418 53 8 3 16 18
3 — 58
3 95 0
2 — 1.44
— 1,151 —
AAIPX
4
4.6 28,553 74 2 0 13 11
0 177 60
7 90 0
3 NL 1.09 17.08 1,621 Management Team
AEPGX
7
4.6 34,926 50 3 2 11 29
5 427 24
6 90 1
2 5.75 0.84 42.76 103,533 Management Team
IGAAX
4
5.8 32,313 57 5 2 6 25
4 156 24
2 90 1
6 5.75 0.93 32.72 5,542 Management Team
BJBIX
4
4.3 34,201 64 4 0 12 11
8 234 35
6 90 0
4 NL 1.23 26.81 1,200 Pell/Younes (17.9/17.9)
JETAX
4
4.3 37,161 65 4 0 12 11
8 191 34
5 91 0
3 NL 1.30 11.46 899 Pell/Younes (7.8/7.8)
ARTIX
7
8.8 37,490 58 9 0 12 19
0 87 55
2 96 0
2 NL 1.19 25.77 10,458 Management Team
ARTJX
8
12.5 2,459 55 0 4 6 33
1 61 42
5 91 0
4 Clsd 1.50 23.27 768 Yockey/Hamker (11.1/1.0)
ARTKX
4
10.4 13,830 71 17 0 10 2
0 54 20
10 85 0
4 Clsd 1.17 31.86 7,467 Samra/O’Keefe (10.4/6.3)
CIVVX
4
4.5 26,822 75 0 0 14 11
0 62 21
4 96 0
0 NL 1.24 13.43 2,087 Management Team
LAFAX
7
3.6 4,659 10 15 6 13 50
6 45 44
0 98 0
2 5.75 1.51 25.60 379 Christopher Olson (11.4)
ACINX
8
7.5 2,424 29 8 5 17 35
7 251 32
0 98 0
2 NL
0.95
42.38 7,077 Egan/Mendes (9.8/9.8)
DODFX
4
2.5 34,697 62 6 5 12 6 10 101 16
0 99 0
1 NL
0.64
36.37 40,556 Management Team
FDIVX
7
5.3 31,852 59 9 2 15 15
1 240 35
5 95 0
0 NL 0.99 31.04 23,575 William Bower (11.9)
FIGRX
7
3.8 22,087 62 4 2 17 12
3 192 68
2 98 0
0 NL 0.98 34.23 9,206 William Kennedy (8.3)
FISMX
8
6.5 1,306 49 2 1 28 18
2 340 68
4 94 0
2 NL
1.22
21.11 771 Management Team
FSIIX
4
3.9 31,344 65 0 0 20 14
1 951
9
2 98 0
0 NL
0.11
35.76 10,037 Management Team
SGOVX
7
7.3 8,119 36 7 4 38 14
2 164 10
20 72 0
8 5.00 1.17 22.42 12,324 Management Team
HIIGX
7
7.9 26,034 55 10 3 14 13
4 60 70
0 100 0
0 NL 1.24 11.91 232 Gendelman/Malhotra (8.9/1.9)
HAINX
7
8.8 48,566 73 3 3 10 11
0 81 11
2 97 0
1 NL
0.77
63.95 40,686 Management Team
HLMNX
7
10.9 33,346 51 9 5 12 16
6 54 14
4 96 0
0 NL 1.24 16.16 2,579 Management Team
IVIOX
5
5.4 4,369 43 1 0 36 18
1 120 30
29 58 9
4 Clsd 1.27 16.01 2,918 de Lardemelle/de Vaulx (4.4/4.4)
JAOSX
4
1.9 12,248 21 18 11 6 44
1 51 26
0 100 0
0 NL
0.74
35.81 6,409 Brent Lynn (12.1)
MSILX
7
2.4 17,584 54 8 4 14 15
4 65 127
0 97 0
3 NL 1.11 15.75 1,519 Management Team
LLINX
4
8.0 8,433 60 13 2 6 20
0 22 49
10 83 0
7 NL 1.37 15.17 1,630 Management Team
ICEUX
1
3.0 42,895 69 7 0 19 4
0 37 74
1 99 0
0 NL
0.95
31.23 1,125 Management Team
EXWAX
7
6.6 15,545 64 16 3 10 7
1 80 52
3 98 0
0 NL 1.09 8.14 7,139 Management Team
NIQVX
7
4.1 9,519 63 9 1 15 9
3 112 33
6 92 0
2 NL NA 18.11 822 Benjamin Segal (7.6)
OAKIX
4
2.1 22,437 63 6 0 25 5
1 59 38
4 94 0
1 NL 1.06 22.37 13,094 Herro/Taylor (20.4/4.1)
OAKEX
5
6.3 1,701 60 0 0 27 11
2 58 33
2 98 0
0 NL 1.41 14.69 1,711 Herro/Manelli (17.3/1.7)
OIGAX
7
8.9 11,109 82 3 1 5 8
0 122 15
4 95 0
1 5.75 1.28 32.12 8,561 Dunphy/Evans (0.9/16.9)
UMBWX
7
6.1 35,025 62 6 7 10 10
4 101 20
2 96 0
2 NL
0.99
34.24 9,141 Management Team
PRIDX
8
7.8 1,857 53 4 3 13 25
3 219 40
6 93 0
1 NL 1.23 47.70 2,910 Justin Thomson (14.1)
PRITX
7
3.7 22,204 46 11 6 11 24
2 130 34
3 95 0
2 NL
0.85
14.86 9,863 Robert Smith (5.4)
TRIGX
1
2.5 25,664 64 1 1 19 14
1 124 30
2 95 0
3 NL
0.87
13.54 6,134 Jonathan Matthews (2.6)
TGICX
9
5.5
519 20 22 3 13 37
5 73 140
3 94 0
3 NL 1.32 7.96
34 Rohit Sah (1.9)
TAVIX
2
2.1 4,914 34 21 3 10 26
6 46 20
6 92 0
1 NL 1.40 17.65 1,284 Management Team
TGVAX
7
6.2 45,015 57 11 5 9 14
4 90 18
0 94 0
6 4.50 1.29 28.72 29,203 Management Team
TBGVX
4
6.8 22,842 76 10 4 6 4
0 116
9
14 88 0 -2 NL 1.38 24.33 5,566 Management Team
USIFX
7
5.8 33,048 64 3 2 15 14
2 80 17
1 99 0
0 NL 1.21 26.93 2,656 Ling/Smith (3.4/10.6)
VDMAX
4
3.4 29,172 64 0 0 20 15
1 934
8
1 99 0
0 NL
0.10
29.29 12,996 Donald Butler (2.2)
VFWAX
4
3.8 24,512 43 7 5 13 26
5 2,313
6
0 99 0
1 NL
0.15
29.13 16,665 Ryan Ludt (4.4)
VINEX
5
5.7 1,378 56 1 1 19 23
1 316 28
5 94 0
1 NL
0.43
15.44 1,950 Dobbs/Thomas (13.1/2.7)
VWIGX
7
2.8 27,832 52 4 7 8 26
4 193 30
4 95 0
1 NL
0.49
20.12 19,116 Management Team
VTRIX
4
3.8 26,340 55 3 4 14 20
4 210 53
4 94 0
2 NL
0.40
32.40 7,173 Management Team
VTMGX
4
3.4 29,401 64 0 0 20 15
1 890
5
0 100 0
0 NL
0.12
11.76 13,655 Donald Butler (4.5)
VTIAX
4
3.8 17,789 43 9 4 14 25
5 6,252
3
0 99 0
1 NL
0.16
25.89 86,091 Michael Perre (4.5)
WBIGX
7
5.4 16,530 51 4 6 15 20
4 207 103
2 94 0
4 Clsd 1.45 23.08 3,812 W. Greig (16.6)
— 6.4 25,344 30 50 3 5 11
2 — 60
4 94 0
2 — 1.41
— 1,296 —
CWGIX
4
4.6 44,399 40 38 1 2 16
3 406 23
4 92 2
2 5.75
0.82
38.68 70,642 Management Team
ANWPX
7
7.8 43,029 37 46 1 5 8
3 264 16
6 92 0
2 5.75
0.80
32.71 44,112 Management Team
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
