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)
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
— 6.7 25,996 30 50 3 5 11
2 — 60
4 94 0
1 — 1.40
— 1,309 —
SMCWX
8
8.2 2,104 21 46 3 1 24
4 602 35
5 92 1
3 5.75 1.14 43.53 21,188 Management Team
ARTRX
7
13.1 25,703 22 60 8 3 7
0 50 43
6 94 0
0 NL 1.34 15.58 360 Management Team
ARTGX
4
10.2 35,312 38 58 0 4 0
0 45 22
11 88 0
1 NL 1.50 13.02 302 O’Keefe/Samra (5.3/5.3)
DODWX
1
3.1 36,456 38 44 5 6 2
5 102 12
0 98 0
2 NL
0.65
9.66 2,827 Management Team
FWWFX
7
6.4 23,858 30 53 1 8 6
2 280 186
4 96 0
0 NL 1.09 21.95 1,263 Kennedy/DuFour (7.3/5.5)
FPRAX
8
13.6 3,520 22 76 0 0 1
0 35
6
5 95 0
0 NL
0.94
23.66 283 Management Team
HLMGX
7
12.1 32,195 22 53 3 9 9
4 67 32
3 97 0
0 NL 1.23 27.11 483 Management Team
JAWWX
7
9.8 22,854 26 57 2 9 6
0 132 67
1 98 0
1 NL 1.11 51.30 323 James Goff (8.1)
JORNX
4
2.1 19,459 30 49 3 7 10
1 64 182
0 98 0
2 NL 0.97 10.78 2,190 George Maris (0.7)
MWEFX
7
8.1 36,163 44 49 1 3 1
1 97 13
1 99 0
0 5.75 1.34 30.10 1,134 Mannheim/Morley (21.0/3.5)
TEDIX
1
5.8 32,265 40 53 0 0 6
1 179 25
9 86 4
1 5.75 1.32 30.57 19,354 Management Team
TEQIX
1
5.9 21,389 32 65 0 0 0
3 166 65
14 68 13
5 5.75 1.09 17.68 5,216 Luh/Tumulty (2.3/9.3)
OAKGX
4
2.2 14,856 25 48 0 24 3
0 43 26
0 99 0
1 NL 1.16 25.46 2,372 McGregor/Taylor (9.4/7.5)
OAKWX
4
1.4 31,040 35 47 0 18 0
0 22 36
6 94 0
0 NL 1.23 13.61 788 Herro/Nygren (6.5/6.5)
OWSMX
5
5.2 1,779 28 33 4 11 22
3 6,222 28
2 97 0
0 NL 1.11 15.90 5,631 Management Team
OPPAX
7
8.0 32,501 42 38 7 8 5
0 88 12
0 99 0
1 5.75 1.22 69.07 9,216 Rajeev Bhaman (8.7)
OPGIX
8
14.3 2,935 34 57 0 6 2
0 64 57
4 96 0
0 5.75 1.22 31.38 2,622 Frank Jennings (17.5)
JGVAX
1
5.8 18,186 30 46 4 16 4
0 88 37
16 84 0
0 NL 1.11 13.24 156 Gregory Kolb (7.9)
PTHDX
1
7.9 23,157 46 44 1 1 6
2 120 32
7 84 0
9 NL 1.26 10.80 1,973 Gudefin/Lahr (3.0/3.0)
TAVFX
4
2.4 9,273
6 44 0 11 39
0 40 16
12 87 0
0 NL 1.15 52.68 2,638 Management Team
TWEBX
4
7.6 48,723 44 52 1 2 2
0 51 10
13 88 0
0 NL 1.40 21.68 584 Management Team
TBHDX
1
6.4 49,647 75 19 1 0 5
0 48
6
21 79 0
0 NL 1.37 10.67 711 Management Team
VHGEX
4
5.6 16,767 22 46 3 8 18
3 874 67
4 94 0
1 NL
0.57
20.22 4,259 Management Team
VTWSX
4
5.4 25,646 24 49 3 7 14
2 3,906 16
0 99 0
1 NL
0.35
21.27 3,055 Christine Franquin (0.1)
MAPIX
1
6.5 7,958
4 0 0 22 74
0 61
9
0 99 0
1 NL
1.09
15.52 4,766 Madsen/Zhang (6.4/2.0)
MACSX
4
5.9 12,438
6 0 0 11 83
0 64 17
0 83 0 17 NL
1.11
19.43 4,644 He/Lowe (3.9/1.3)
MCHFX
4
6.1 12,352
0 0 0 0 100
0 56 10
0 100 0
0 NL
1.12
22.76 1,865 Gao/Zhang (14.3/2.9)
MINDX
7
11.6 3,595
0 0 0 0 100
0 44
7
0 98 0
2 NL
1.18
17.12 602 Shroff/Asnani (6.8/2.4)
MAPTX
7
9.0 9,857
0 0 0 0 100
0 71
7
0 100 0
0 NL
1.11
25.10 7,298 Management Team
TEMIX
1
3.8 21,512 100 0 0 0 0
0 96 42
11 86 0
2 5.75 1.43 21.56 1,971 Brugere-Trelat/Dudley (8.3/6.2)
PRASX
4
8.8 12,587
3 0 0 0 97
0 92 41
2 97 0
1 NL
0.95
16.76 4,954 Anh Lu (4.0)
VEUSX
4
3.8 41,552 100 0 0 0 0
0 449
7
1 99 0
0 NL
0.12
61.51 10,195 Gerard O’Reilly (4.6)
— 5.7 15,800
4 2 19 0 53 21 — 81
3 91 2
3 — 1.61
— 1,527 —
NEWFX
7
6.6 16,892 24 9 8 5 39 16 492 25
4 80 12
3 5.75
1.07
55.27 20,498 Management Team
DFEVX
1
3.6 6,986
0 0 19 0 65 17 2,183
8
0 99 0
1 NL
0.61
29.54 18,210 Management Team
LZOEX
4
5.0 20,198
1 0 20 0 47 33 85 23
1 96 0
3 Clsd 1.40 19.78 15,846 Management Team
ODMAX
7
10.3 17,109 16 0 24 0 44 16 123 20
6 93 0
1 5.75 1.36 35.33 33,436 Justin Leverenz (5.9)
PRMSX
7
5.8 20,067
6 0 20 0 59 16 108 24
3 97 0
0 NL 1.27 33.28 7,084 Gonzalo Pangaro (4.6)
VEMAX
4
4.9 20,089
0 0 21 0 61 18 1,111
8
1 96 0
3 NL
0.18
35.76 74,587 Michael Perre (4.6)
HEMZX
7
9.0 31,654 16 0 27 0 53
4 66 28
6 94 0
0 Clsd 1.60 10.14 8,423 Rajiv Jain (6.9)
— 6.5 26,281 24 47 4 5 16
4 — 114
11 49 30
9 — 1.38
— 2,446 —
CAIBX
1
6.5 38,790 34 47 1 0 16
2 1,415 68
5 71 22
2 5.75
0.63
55.13 80,834 Management Team
MDLOX
4
5.7 33,600 19 59 3 12 7
1 794 39
11 58 18 12 5.25 1.07 20.58 54,924 Management Team
SGENX
4
7.5 19,235 19 51 3 21 5
1 170 11
18 73 0
8 5.00 1.15 51.05 40,627 Management Team
IVWAX
4
6.2 14,863 25 48 0 19 8
1 133 28
21 61 12
5 Clsd 1.28 16.88 8,706 de Lardemelle/de Vaulx (4.5/4.5)
PAUDX
4
7.6 18,875 34 53 2 1 7
3 46 55 -32 -17 116 34 NL
1.58
10.90 33,518 Robert Arnott (9.4)
PASDX
4
7.6 19,068 36 48 2 1 8
4 45 56 -21
0 91 30 NL
1.30
12.58 34,159 Robert Arnott (10.7)
PGMDX
4
4.9 25,654 18 13 10 2 45 12 247 94 -20 54 56 10 NL 1.59 11.42 4,876 Management Team
