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
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
— 6.0 14,321 53 7 3 16 17
3 — 58
3 95 0
1 — 1.43
— 1,180 —
AAIPX
4
4.5 31,398 76 2 0 13 9
0 176 60
6 90 0
4 NL 1.09 16.86 1,641 Management Team
AEPGX
7
4.6 34,926 50 3 2 11 29
5 427 24
6 90 1
2 5.75 0.84 42.38 107,021 Management Team
IGAAX
4
5.8 32,313 57 5 2 6 25
4 156 24
2 90 1
6 5.75 0.93 32.36 6,054 Management Team
BJBIX
4
4.3 34,201 64 4 0 12 11
8 234 35
6 90 0
4 NL 1.23 26.23 917 Pell/Younes (18.0/18.0)
ARTIX
7
8.8 37,490 58 9 0 12 19
0 87 55
2 96 0
2 NL 1.19 26.07 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 23.81 768 Yockey/Hamker (11.3/1.2)
ARTKX
4
10.4 13,830 71 17 0 10 2
0 54 20
10 85 0
4 Clsd 1.17 32.67 7,467 Samra/O’Keefe (10.5/6.5)
CIVVX
4
4.5 26,822 75 0 0 14 11
0 62 21
4 96 0
0 NL 1.24 13.26 2,093 Management Team
LAFAX
8
7.3 3,813 12 15 3 14 50
6 50 63
0 98 0
2 5.75 1.49 26.40 377 Christopher Olson (11.5)
ACINX
8
8.6 2,550 30 8 4 17 35
6 247 33
0 97 0
3 NL
0.93
43.71 7,404 Egan/Mendes (9.9/9.9)
DODFX
4
2.5 33,567 64 6 5 12 4 10 101 10
0 99 0
1 NL
0.64
35.90 42,512 Management Team
FDIVX
7
6.0 31,729 59 10 1 15 14
1 234 35
5 95 0
0 NL 0.99 31.26 23,287 William Bower (12.0)
FIGRX
7
5.1 21,198 62 3 2 17 13
3 191 68
3 97 0
0 NL 0.98 34.80 9,385 William Kennedy (8.4)
FISMX
8
9.0 1,481 51 1 1 28 18
2 341 68
4 94 0
2 NL
1.22
22.40 805 Management Team
FSIIX
4
5.2 31,430 64 0 0 20 14
1 947
9
5 95 0
0 NL
0.11
35.74 10,256 Management Team
SGOVX
4
5.7 8,814 38 6 4 36 14
2 156 10
22 70 0
7 5.00 1.17 22.84 12,894 Management Team
HIIGX
7
7.9 26,034 55 10 3 14 13
4 60 70
0 100 0
0 NL 1.24 12.05 220 Gendelman/Malhotra (9.1/2.1)
HAINX
7
8.8 48,566 73 3 3 10 11
0 81 11
2 97 0
1 NL
0.77
63.42 41,573 Management Team
HLMNX
7
10.9 33,346 51 9 5 12 16
6 54 14
4 96 0
0 NL 1.24 16.23 2,798 Management Team
IVIOX
5
6.1 4,910 47 1 0 35 17
1 111 30
28 56 12
5 Clsd 1.27 16.42 2,987 de Lardemelle/de Vaulx (4.5/4.5)
JAOSX
4
1.9 12,248 21 18 11 6 44
1 51 26
0 100 0
0 NL
0.74
33.55 6,000 Brent Lynn (12.3)
MSILX
7
2.4 17,584 54 8 4 14 15
4 65 107
0 97 0
3 NL 1.15 15.84 1,523 Management Team
LLINX
4
3.5 8,550 59 11 2 6 23
0 27 23
7 86 0
7 NL 1.29 15.05 1,619 Management Team
ICEUX
4
8.0 45,714 64 6 0 23 4
3 38 74
3 97 0
0 NL
0.95
31.10 1,161 Management Team
EXWAX
7
9.3 17,507 63 17 3 10 7
1 74 45
7 93 0
0 NL 1.08 8.14 7,341 Management Team
NIQVX
7
6.2 10,399 64 8 1 14 8
4 110 33
5 95 0
0 NL NA 18.40 931 Benjamin Segal (7.8)
OAKIX
4
2.1 22,372 63 6 0 25 5
1 59 38
4 95 0
1 NL 1.06 22.05 14,315 Herro/Taylor (20.5/4.3)
OAKEX
5
6.3 1,701 60 0 0 27 11
2 58 33
2 98 0
0 NL 1.41 14.80 1,793 Herro/Manelli (17.4/1.9)
OIGAX
7
11.5 11,462 83 3 2 5 8
0 119 15
4 96 0
0 5.75 1.28 32.72 9,151 Dunphy/Evans (1.0/17.0)
UMBWX
7
5.6 33,835 59 7 7 10 12
5 105 20
4 96 0
0 NL
0.99
34.39 9,226 Management Team
PRIDX
8
7.8 1,857 53 4 3 13 25
3 219 40
6 93 0
1 NL 1.23 48.88 3,118 Justin Thomson (14.3)
PRITX
7
3.7 22,204 46 11 6 11 24
2 130 34
3 95 0
2 NL
0.85
14.76 10,569 Robert Smith (5.5)
TRIGX
1
2.5 25,664 64 1 1 19 14
1 124 30
2 95 0
3 NL
0.87
13.52 6,552 Jonathan Matthews (2.8)
TGICX
9
6.5
699 28 23 5 19 21
5 71 140
4 93 0
3 NL 1.32 7.99
33 Rohit Sah (2.1)
TAVIX
2
2.1 4,914 34 21 3 10 26
6 46 20
6 92 0
1 NL 1.40 17.89 1,304 Management Team
TGVAX
7
6.4 48,111 56 12 6 9 14
3 104 18
1 94 0
5 4.50 1.29 28.10 28,786 Management Team
TBGVX
4
7.1 24,389 77 13 3 4 4
0 105
9
12 89 0 -1 NL 1.38 25.11 5,738 Management Team
USIFX
7
6.0 35,772 67 2 2 14 12
2 77 17
1 99 0
1 NL 1.21 26.86 2,685 Ling/Smith (3.5/10.8)
VDMAX
4
4.1 31,957 65 0 0 20 14
1 922
8
0 99 0
1 NL
0.10
29.32 13,434 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
28.77 16,782 Ryan Ludt (4.6)
VINEX
5
5.6 1,484 58 1 1 18 22
0 315 28
6 93 0
1 NL
0.43
15.70 1,942 Dobbs/Thomas (13.3/2.8)
VWIGX
7
4.1 28,758 56 4 6 7 23
3 185 30
3 95 0
2 NL
0.49
19.86 18,949 Management Team
VTRIX
4
4.0 25,889 56 2 3 15 19
5 194 53
2 95 0
3 NL
0.40
31.91 7,022 Management Team
VTMGX
4
4.1 32,182 65 0 0 20 14
1 875
7
0 99 0
1 NL
0.10
11.72 14,467 Christine Franquin (0.1)
VTIAX
4
4.3 19,244 44 8 5 14 25
4 6,184
3
1 98 0
1 NL
0.16
25.73 89,902 Michael Perre (4.7)
JVIAX
7
10.1 38,606 62 16 3 1 19
0 49 47
6 94 0
0 5.75 1.45 27.68 1,593 Rajiv Jain (11.1)
WBIGX
7
3.8 17,515 52 2 4 17 22
3 202 81
3 95 0
2 Clsd 1.44 23.35 3,930 W. Greig (16.7)
— 6.7 25,996 30 50 3 5 11
2 — 60
4 94 0
1 — 1.40
— 1,309 —
CWGIX
4
4.6 44,399 40 38 1 2 16
3 406 23
4 92 2
2 5.75
0.82
39.42 73,174 Management Team
ANWPX
7
7.8 43,029 37 46 1 5 8
3 264 16
6 92 0
2 5.75
0.80
33.20 46,233 Management Team
