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
— 5.8 14,303 54 7 3 16 18
3 — 57
3 95 0
2 — 1.44
— 1,156 —
AAIPX
4
4.6 28,832 74 2 0 13 11
0 175 60
5 93 0
2 NL 1.09 16.73 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 42.17 107,977 Management Team
IGAAX
4
5.8 32,313 57 5 2 6 25
4 156 24
2 90 1
6 5.75 0.93 32.33 5,813 Management Team
BJBIX
4
4.3 34,201 64 4 0 12 11
8 234 35
6 90 0
4 NL 1.23 26.28 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 11.28 899 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 25.68 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 23.59 768 Yockey/Hamker (11.2/1.1)
ARTKX
4
10.4 13,830 71 17 0 10 2
0 54 20
10 85 0
4 Clsd 1.17 31.97 7,467 Samra/O’Keefe (10.5/6.4)
CIVVX
4
4.5 26,822 75 0 0 14 11
0 62 21
4 96 0
0 NL 1.24 13.22 2,087 Management Team
LAFAX
8
7.3 3,813 12 15 3 14 50
6 50 44
0 98 0
2 5.75 1.51 25.34 379 Christopher Olson (11.4)
ACINX
8
8.6 2,550 30 8 4 17 35
6 247 32
0 97 0
3 NL
0.95
42.54 7,077 Egan/Mendes (9.9/9.9)
DODFX
4
2.5 33,928 62 6 5 12 6 10 101 10
1 99 0
0 NL
0.64
35.71 43,098 Management Team
FDIVX
7
5.5 33,047 59 9 2 15 14
1 235 35
5 95 0
0 NL 0.99 30.56 23,575 William Bower (11.9)
FIGRX
7
5.5 22,743 63 4 2 16 12
3 189 68
3 97 0
0 NL 0.98 34.05 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
21.40 771 Management Team
FSIIX
4
5.1 33,138 65 0 0 20 14
1 946
9
5 95 0
0 NL
0.11
35.31 10,037 Management Team
SGOVX
4
7.6 8,417 37 6 4 37 14
2 161 10
20 71 0
8 5.00 1.17 22.47 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 11.84 232 Gendelman/Malhotra (9.0/2.0)
HAINX
7
8.8 48,566 73 3 3 10 11
0 81 11
2 97 0
1 NL
0.77
63.39 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 16.11 2,579 Management Team
IVIOX
5
6.1 4,910 47 1 0 35 17
1 111 30
28 56 12
5 Clsd 1.27 16.13 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
34.13 6,508 Brent Lynn (12.2)
MSILX
7
2.4 17,584 54 8 4 14 15
4 65 127
0 97 0
3 NL 1.11 15.79 1,519 Management Team
LLINX
4
3.5 8,550 59 11 2 6 23
0 27 23
7 86 0
7 NL 1.29 15.02 1,630 Management Team
ICEUX
1
3.1 43,004 67 6 0 20 4
2 37 74
1 99 0
0 NL
0.95
30.79 1,125 Management Team
EXWAX
7
8.8 16,333 64 17 3 9 8
1 77 52
3 97 0
0 NL 1.09 8.07 7,139 Management Team
NIQVX
7
4.2 9,539 61 9 1 15 12
3 112 33
2 97 0
1 NL NA 18.27 822 Benjamin Segal (7.7)
OAKIX
4
2.1 22,437 63 6 0 25 5
1 59 38
4 94 0
1 NL 1.06 22.16 13,094 Herro/Taylor (20.4/4.2)
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 (17.4/1.8)
OIGAX
7
8.6 12,045 82 3 2 5 8
0 120 15
4 95 0
1 5.75 1.28 32.28 8,561 Dunphy/Evans (0.9/17.0)
UMBWX
7
7.0 35,681 59 8 7 10 11
5 105 20
3 97 0
0 NL
0.99
33.90 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
48.45 3,060 Justin Thomson (14.2)
PRITX
7
3.7 22,204 46 11 6 11 24
2 130 34
3 95 0
2 NL
0.85
14.74 9,993 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
13.40 6,506 Jonathan Matthews (2.7)
TGICX
9
5.5
677 26 21 4 14 31
4 82 140
1 96 0
3 NL 1.32 7.75
34 Rohit Sah (2.0)
TAVIX
2
2.1 4,914 34 21 3 10 26
6 46 20
6 92 0
1 NL 1.40 17.73 1,284 Management Team
TGVAX
7
6.8 45,816 54 12 6 10 15
3 96 18
0 95 0
5 4.50 1.29 28.02 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 24.68 5,566 Management Team
USIFX
7
6.0 35,772 67 2 2 14 12
2 77 17
1 99 0
1 NL 1.21 26.78 2,656 Ling/Smith (3.4/10.7)
VDMAX
4
4.1 31,957 65 0 0 20 14
1 922
8
0 99 0
1 NL
0.10
28.89 12,996 Donald Butler (2.3)
VFWAX
4
4.2 26,561 44 7 5 13 26
5 2,313
6
0 98 0
1 NL
0.15
28.70 16,665 Ryan Ludt (4.5)
VINEX
5
5.6 1,484 58 1 1 18 22
0 315 28
6 93 0
1 NL
0.43
15.47 1,950 Dobbs/Thomas (13.2/2.7)
VWIGX
7
4.1 28,758 56 4 6 7 23
3 185 30
3 95 0
2 NL
0.49
19.83 19,116 Management Team
VTRIX
4
4.0 25,889 56 2 3 15 19
5 194 53
2 95 0
3 NL
0.40
31.88 7,173 Management Team
VTMGX
4
4.1 32,182 65 0 0 20 14
1 875
5
0 99 0
1 NL
0.12
11.60 13,655 Christine Franquin (0.0)
VTIAX
4
4.3 19,369 44 8 5 14 25
4 6,184
3
1 98 0
2 NL
0.16
25.58 86,091 Michael Perre (4.6)
WBIGX
7
4.1 20,061 54 2 4 15 22
3 199 81
2 94 0
4 Clsd 1.44 23.10 3,812 W. Greig (16.6)
— 6.6 25,676 31 49 3 5 11
2 — 60
3 94 0
2 — 1.40
— 1,301 —
CWGIX
4
4.6 44,399 40 38 1 2 16
3 406 23
4 92 2
2 5.75
0.82
38.66 73,345 Management Team
ANWPX
7
7.8 43,029 37 46 1 5 8
3 264 16
6 92 0
2 5.75
0.80
32.60 46,361 Management Team
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
