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)
— 6.6 25,676 31 49 3 5 11
2 — 60
3 94 0
2 — 1.40
— 1,301 —
SMCWX
8
8.2 2,104 21 46 3 1 24
4 602 35
5 92 1
3 5.75 1.14 42.42 20,900 Management Team
ARTRX
7
13.1 25,703 22 60 8 3 7
0 50 43
6 94 0
0 NL 1.34 15.34 360 Management Team
ARTGX
4
10.2 35,312 38 58 0 4 0
0 45 22
11 88 0
1 NL 1.50 12.69 302 O’Keefe/Samra (5.2/5.2)
DODWX
1
3.1 36,737 38 44 5 6 2
5 102 12
0 98 0
2 NL
0.65
9.41 2,805 Management Team
FWWFX
7
6.8 23,012 32 52 1 7 6
2 301 186
3 97 0
0 NL 1.09 21.31 1,210 Kennedy/DuFour (7.2/5.4)
FPRAX
8
13.6 3,520 22 76 0 0 1
0 35
6
5 95 0
0 5.25
0.94
22.90 279 Management Team
HLMGX
7
12.1 32,195 22 53 3 9 9
4 67 32
3 97 0
0 NL 1.23 26.81 454 Management Team
JARFX
7
9.8 22,854 26 57 2 9 6
0 132 67
1 98 0
1 NL 1.11 16.45 328 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 10.69 2,215 George Maris (0.6)
TEDIX
1
5.8 32,265 40 53 0 0 6
1 179 34
9 86 4
1 5.75 1.31 29.85 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 17.15 5,021 Luh/Tumulty (2.2/9.3)
OAKGX
4
2.2 14,856 25 48 0 24 3
0 43 26
0 99 0
1 NL 1.16 25.01 2,224 McGregor/Taylor (9.4/7.4)
OAKWX
4
1.4 31,040 35 47 0 18 0
0 22 36
6 94 0
0 NL 1.23 13.60 716 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 15.53 5,266 Management Team
OPPAX
7
8.2 33,489 43 37 7 8 5
0 86 12
0 100 0
0 5.75 1.22 68.03 9,227 Rajeev Bhaman (8.6)
OPGIX
8
14.8 3,092 33 56 0 8 2
0 64 57
3 96 0
1 5.75 1.22 29.94 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 12.77 153 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 10.69 2,214 Gudefin/Lahr (2.9/2.9)
PGVFX
2
2.1 5,586 41 43 0 7 7
3 81 12
0 100 0
0 NL 1.36 16.37 176 Bernard Horn, Jr. (14.8)
TAVFX
4
2.4 9,273
6 44 0 11 39
0 40 16
12 87 0
0 NL 1.15 52.21 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 21.04 576 Management Team
TBHDX
1
6.1 44,659 74 20 1 0 5
0 48
6
18 81 0
1 NL 1.37 10.48 708 Management Team
VHGEX
4
5.6 16,767 22 46 3 8 18
3 874 67
4 94 0
1 NL
0.57
19.66 4,180 Management Team
VTWSX
4
5.4 25,800 24 49 3 7 14
2 3,906 16
0 99 0
1 NL
0.35
20.88 2,842 Christine Franquin (0.0)
MAPIX
1
6.5 7,958
4 0 0 22 74
0 61 16
0 99 0
1 NL
1.10
15.30 4,099 Madsen/Zhang (6.3/2.0)
MACSX
4
5.9 12,438
6 0 0 11 83
0 64 17
0 83 0 17 NL
1.12
19.29 4,364 Horrocks/Lowe (3.9/1.2)
MCHFX
4
6.1 12,352
0 0 0 0 100
0 56
8
0 100 0
0 NL
1.13
23.43 2,101 Gao/Zhang (14.2/2.8)
MINDX
7
11.6 3,595
0 0 0 0 100
0 44
4
0 98 0
2 NL
1.18
16.93 655 Shroff/Asnani (6.7/2.4)
MAPTX
7
9.0 9,857
0 0 0 0 100
0 71 11
0 100 0
0 NL
1.11
25.22 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 21.50 1,878 Brugere-Trelat/Dudley (8.2/6.1)
PRASX
4
8.8 12,587
3 0 0 0 97
0 92 41
2 97 0
1 NL
0.95
17.00 4,830 Anh Lu (3.9)
VEUSX
4
3.8 41,872 100 0 0 0 0
0 449
7
1 98 0
1 NL
0.12
61.59 10,743 Gerard O’Reilly (4.5)
— 5.5 15,852
4 2 19 0 53 21 — 81
2 91 4
2 — 1.62
— 1,521 —
NEWFX
7
6.6 16,892 24 9 8 5 39 16 492 25
4 80 12
3 5.75
1.07
55.16 20,531 Management Team
DFEVX
1
3.0 7,062
0 0 19 0 64 17 2,245
8
6 93 0
1 NL
0.61
29.81 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 20.25 16,154 Management Team
ODMAX
7
9.6 18,173 16 0 24 0 45 16 123 20
7 93 0
1 5.75 1.36 35.61 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 33.59 7,084 Gonzalo Pangaro (4.5)
VEMAX
4
4.9 20,089
0 0 21 0 61 18 1,111
8
1 96 0
3 NL
0.18
36.37 77,690 Michael Perre (4.5)
HEMZX
7
9.0 31,654 16 0 27 0 53
4 66 29
6 94 0
0 Clsd 1.61 9.95 7,613 Rajiv Jain (6.8)
— 6.4 25,364 25 47 4 5 16
4 — 109
12 48 30
9 — 1.40
— 2,394 —
CAIBX
1
6.5 38,790 34 47 1 0 16
2 1,415 68
5 71 22
2 5.75
0.63
54.29 80,726 Management Team
MDLOX
4
6.0 34,271 18 61 2 10 7
1 791 39
14 56 17 14 5.25 1.07 20.25 54,360 Management Team
SGENX
4
7.1 18,429 19 50 3 22 5
1 174 11
17 75 0
8 5.00 1.15 49.84 38,738 Management Team
IVWAX
4
6.2 14,863 25 48 0 19 8
1 133 28
21 61 12
5 Clsd 1.28 16.63 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
11.02 31,046 Robert Arnott (9.4)
PASDX
4
7.2 18,780 39 45 2 2 9
4 44 56
-6
2 94 10 NL
1.30
12.65 32,929 Robert Arnott (10.6)
PGMDX
4
5.3 19,352 21 13 12 2 36 15 262 94 -24 49 69
6 NL 1.59 11.43 5,161 Management Team
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
