Current Portfolio Style
Costs
Operations
41
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)
— 6.4 25,344 30 50 3 5 11
2 — 60
4 94 0
2 — 1.41
— 1,296 —
SMCWX
8
8.2 2,104 21 46 3 1 24
4 602 35
5 92 1
3 5.75 1.14 41.93 19,794 Management Team
ARTRX
7
13.1 25,703 22 60 8 3 7
0 50 43
6 94 0
0 NL 1.34 15.27 360 Management Team
ARTGX
4
10.2 35,312 38 58 0 4 0
0 45 22
11 88 0
1 NL 1.50 12.53 302 O’Keefe/Samra (5.2/5.2)
DODWX
1
3.1 36,737 38 44 5 6 2
5 102 19
0 98 0
2 NL
0.66
9.47 2,695 Management Team
FWWFX
7
5.6 23,896 31 52 1 8 6
2 290 186
2 98 0
0 NL 1.09 21.26 1,210 Kennedy/DuFour (7.1/5.4)
FPRAX
8
13.6 3,520 22 76 0 0 1
0 35
6
5 95 0
0 5.25
0.94
22.59 260 Management Team
HLMGX
7
12.1 32,195 22 53 3 9 9
4 67 32
3 97 0
0 NL 1.23 26.94 454 Management Team
JARFX
7
9.8 22,854 26 57 2 9 6
0 132 67
1 98 0
1 NL 1.11 16.22 313 James Goff (8.0)
JORNX
4
2.1 19,459 30 49 3 7 10
1 64 182
0 98 0
2 NL 0.97 10.64 2,137 George Maris (0.5)
TEDIX
1
5.8 32,265 40 53 0 0 6
1 179 34
9 86 4
1 5.75 1.31 29.83 18,121 Management Team
TEQIX
1
5.9 21,389 32 65 0 0 0
3 166 107
14 68 13
5 5.75 1.10 17.16 5,021 Luh/Tumulty (2.1/9.2)
OAKGX
4
2.2 14,856 25 48 0 24 3
0 43 26
0 99 0
1 NL 1.16 25.12 2,224 McGregor/Taylor (9.3/7.4)
OAKWX
4
1.4 31,040 35 47 0 18 0
0 22 36
6 94 0
0 NL 1.23 13.55 716 Herro/Nygren (6.4/6.4)
OWSMX
5
5.1 1,955 28 33 4 11 21
4 6,221 28
2 97 0
1 NL 1.11 15.33 5,266 Management Team
OPPAX
7
5.4 31,550 42 37 7 8 5
0 88 12
0 100 0
0 5.75 1.22 68.59 9,227 Rajeev Bhaman (8.5)
OPGIX
8
11.5 3,111 33 56 0 8 3
0 68 57
2 97 0
1 5.75 1.22 30.52 2,606 Frank Jennings (17.4)
JGVAX
1
5.8 18,186 30 46 4 16 4
0 88 37
16 84 0
0 NL 1.11 12.79 144 Gregory Kolb (7.8)
PTHDX
4
8.2 21,331 47 42 1 2 6
2 119 32
9 83 0
8 NL 1.26 10.64 2,214 Gudefin/Lahr (2.8/2.8)
PGVFX
2
2.1 5,586 41 43 0 7 7
3 81 12
0 100 0
0 NL 1.36 16.12 176 Bernard Horn, Jr. (14.7)
TAVFX
4
2.4 9,273
6 44 0 11 39
0 40 16
12 87 0
0 NL 1.15 52.24 2,691 Management Team
TWEBX
4
7.6 48,812 46 50 1 2 2
0 51 10
16 85 0 -1 NL 1.40 20.74 576 Management Team
TBHDX
1
6.1 44,659 74 20 1 0 5
0 48
6
18 81 0
1 NL 1.37 10.56 708 Management Team
VHGEX
4
3.7 16,328 21 47 3 7 19
4 906 67
3 97 0
1 NL
0.57
19.59 4,180 Management Team
VTWSX
4
5.1 25,440 23 51 3 7 14
2 3,859 16
1 99 0
0 NL
0.35
20.92 2,842 Ryan Ludt (4.6)
MAPIX
1
6.3 6,877
3 0 0 24 72
0 62 16
0 100 0
0 NL
1.10
14.98 4,099 Madsen/Zhang (6.3/1.9)
MACSX
4
5.9 10,709
4 0 0 8 89
0 68 17
0 82 0 18 NL
1.12
18.91 4,364 Horrocks/Lowe (3.8/1.1)
MCHFX
4
5.3 10,213
0 0 0 0 100
0 57
8
0 100 0
0 NL
1.13
24.26 2,101 Gao/Zhang (14.1/2.8)
MINDX
7
11.5 3,491
0 0 0 0 100
0 46
4
0 98 0
2 NL
1.18
17.83 655 Shroff/Asnani (6.6/2.3)
MAPTX
7
8.2 9,665
0 0 0 0 100
0 73 11
0 100 0
0 NL
1.11
24.96 6,951 Management Team
TEMIX
1
3.8 21,512 100 0 0 0 0
0 96 33
11 86 0
2 5.75 1.41 21.51 1,878 Brugere-Trelat/Dudley (8.1/6.0)
PRASX
4
8.8 12,587
3 0 0 0 97
0 92 41
2 97 0
1 NL
0.95
16.92 4,737 Anh Lu (3.8)
VEUSX
4
3.3 38,905 98 0 0 0 2
0 458
7
0 99 0
0 NL
0.12
63.60 10,743 Gerard O’Reilly (4.4)
— 5.5 15,339
4 2 19 0 53 21 — 81
4 91 2
2 — 1.61
— 1,525 —
NEWFX
7
6.6 16,892 24 9 8 5 39 16 492 25
4 80 12
3 5.75
1.07
55.54 19,891 Management Team
DFEVX
1
2.8 6,512
0 0 19 0 64 17 2,277
8
0 98 0
1 NL
0.61
30.32 18,312 Management Team
LZOEX
4
5.0 20,198
1 0 20 0 47 33 85 23
1 96 0
3 Clsd 1.42 20.18 16,154 Management Team
ODMAX
7
9.2 17,574 16 0 24 0 44 17 119 20
6 93 0
1 5.75 1.36 36.25 32,206 Justin Leverenz (5.8)
PRMSX
7
5.8 20,067
6 0 20 0 59 16 108 24
3 97 0
0 NL 1.27 34.17 7,090 Gonzalo Pangaro (4.4)
VEMAX
4
4.9 19,047
0 0 21 0 61 18 888
8
0 98 0
1 NL
0.18
37.02 77,690 Michael Perre (4.4)
HEMZX
7
8.4 25,881 15 0 28 0 54
4 64 29
6 94 0
1 5.75 1.61 10.14 7,613 Rajiv Jain (6.7)
— 6.3 24,969 23 48 4 5 16
4 — 105
14 48 29
9 — 1.41
— 2,308 —
CAIBX
1
6.5 38,790 34 47 1 0 16
2 1,415 68
5 71 22
2 5.75
0.63
54.24 78,392 Management Team
MDLOX
4
6.0 34,271 18 61 2 10 7
1 791 39
14 56 17 14 5.25 1.07 20.28 54,360 Management Team
SGENX
4
7.0 18,060 18 50 3 22 5
1 177 11
17 75 0
7 5.00 1.15 49.68 38,738 Management Team
IVWAX
4
6.0 13,539 23 48 0 19 9
1 141 28
21 63 11
5 Clsd 1.28 16.55 8,693 de Lardemelle/de Vaulx (4.4/4.4)
PAUDX
4
7.2 18,606 38 48 1 1 7
4 45 55 -26 -11 123 14 NL
1.58
11.06 28,717 Robert Arnott (9.3)
PASDX
4
7.2 18,780 39 45 2 2 9
4 44 56
-6
2 94 10 NL
1.30
12.68 32,074 Robert Arnott (10.5)
PGMDX
4
5.3 19,352 21 13 12 2 36 15 262 94 -24 49 69
6 NL 1.59 11.60 5,142 Management Team
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
