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
— 6.2 14,238 54 7 3 17 18
2 — 57
3 95 0
1 — 1.41
— 1,215 —
AAIPX
4
4.3 29,760 75 2 0 13 9
0 178 60
6 90 0
4 NL 1.09 17.56 1,900 Management Team
AEPGX
7
7.4 34,827 52 3 1 12 27
5 405 24
5 93 0
1 5.75 0.84 43.84 107,517 Management Team
IGAAX
4
4.3 30,140 57 6 2 7 26
2 184 24
4 91 2
3 5.75 0.93 33.92 6,147 Management Team
BJBIX
4
4.9 34,307 61 1 1 17 8 12 197 35
5 89 0
6 NL 1.23 27.63 883 Pell/Younes (18.1/18.1)
ARTIX
7
8.8 37,490 58 9 0 12 19
0 87 55
2 96 0
2 NL 1.19 26.88 11,598 Management Team
ARTJX
8
12.5 2,459 55 0 4 6 33
1 61 42
5 91 0
4 Clsd 1.50 24.65 865 Yockey/Hamker (11.4/1.3)
ARTKX
4
10.4 13,830 71 17 0 10 2
0 54 20
10 85 0
4 Clsd 1.17 33.24 8,748 Samra/O’Keefe (10.6/6.6)
CIVVX
4
4.5 32,462 77 0 0 15 8
0 64 21
5 94 0
1 NL 1.24 13.77 2,411 Management Team
LAFAX
8
6.2 3,324 14 8 1 21 51
4 55 63
0 96 0
4 5.75 1.49 27.28 389 Christopher Olson (11.6)
ACINX
8
8.8 2,540 28 8 4 20 34
6 251 33
0 97 0
3 NL
0.93
45.15 7,685 Egan/Mendes (10.0/10.0)
DODFX
4
6.6 36,394 64 7 4 12 3
9 92 10
0 98 0
2 NL
0.64
37.38 42,802 Management Team
FDIVX
7
4.4 32,468 59 10 1 15 14
1 243 35
5 95 0
0 NL 0.99 32.73 24,419 William Bower (12.1)
FIGRX
7
4.3 21,525 60 3 2 19 13
3 186 68
3 97 0
0 NL 0.98 36.49 9,894 William Kennedy (8.5)
FISMX
8
9.0 1,471 51 1 1 28 18
2 341 68
4 94 0
2 NL 1.22 23.58 857 Management Team
FSIIX
4
5.5 32,399 64 0 0 21 14
1 946
1
4 96 0
0 NL
0.20
37.56 10,868 Management Team
SGOVX
4
7.8 8,790 38 6 4 36 15
2 155 10
24 69 0
7 5.00 1.17 23.40 13,336 Management Team
HIIGX
7
6.8 26,594 59 12 3 12 9
3 59 70
3 97 0
0 NL 1.24 12.23 217 Gendelman/Malhotra (9.2/2.2)
HAINX
4
7.0 49,617 75 3 3 10 10
0 98 11
4 95 0
1 NL
0.77
65.63 43,511 Management Team
HLMNX
7
9.7 34,632 55 9 4 12 13
7 54 14
4 96 0
0 NL 1.24 16.72 3,106 Management Team
IVIOX
5
6.1 4,910 47 1 0 35 17
1 111 30
28 56 12
5 Clsd 1.27 16.83 2,987 de Lardemelle/de Vaulx (4.6/4.6)
JAOSX
4
7.5 10,057 19 18 11 9 42
1 55 26
0 100 0
0 NL
0.74
35.35 5,671 Brent Lynn (12.3)
MSILX
7
4.8 12,387 58 6 6 11 14
5 89 107
0 96 0
4 NL 1.15 16.41 1,605 Management Team
LLINX
4
3.5 8,550 59 11 2 6 23
0 27 23
7 86 0
7 NL 1.29 15.47 1,650 Management Team
ICEUX
4
8.2 44,998 64 7 0 23 5
3 38 74
4 96 0
0 NL
0.95
32.43 1,199 Management Team
EXWAX
7
9.5 18,076 63 17 3 9 7
1 77 45
7 93 0
0 NL 1.08 8.24 7,465 Management Team
NIQVX
7
8.4 10,101 62 8 1 15 10
4 104 33
4 96 0
1 NL NA 18.72 967 Benjamin Segal (7.9)
OAKIX
4
4.9 24,640 65 6 0 21 7
2 60 38
5 95 0
1 NL 1.06 23.30 15,583 Herro/Taylor (20.6/4.3)
OAKEX
2
7.6 1,759 58 0 0 27 13
2 62 33
2 97 0
2 NL 1.41 15.26 1,860 Herro/Manelli (17.5/2.0)
OIGAX
7
12.1 11,888 83 3 2 5 8
0 120 15
4 96 0
0 5.75 1.28 33.51 9,587 Dunphy/Evans (1.1/17.1)
UMBWX
7
5.6 33,835 59 7 7 10 12
5 105 20
4 96 0
0 NL
0.99
35.26 9,508 Management Team
PRIDX
8
9.6 1,933 50 3 3 16 25
3 221 40
7 89 4
0 NL 1.23 50.30 3,166 Justin Thomson (14.3)
PRITX
7
7.0 22,854 44 11 6 11 24
4 131 34
4 94 2
0 NL
0.85
15.11 10,704 Robert Smith (5.6)
TRIGX
4
6.7 24,829 67 1 1 17 13
1 128 30
3 94 3
0 NL
0.87
14.09 6,745 Jonathan Matthews (2.8)
TGICX
9
3.3
723 18 22 0 33 22
4 75 140
3 95 0
2 NL 1.32 8.15
34 Rohit Sah (2.2)
TAVIX
2
3.9 4,988 33 18 4 12 28
5 39 20
8 91 0
1 NL 1.40 18.47 1,341 Fine/Wadhwaney (1.3/11.3)
TGVAX
7
6.5 45,070 56 13 6 10 14
2 92 18
0 95 0
5 4.50 1.29 28.99 29,110 Management Team
TBGVX
4
7.1 24,389 77 13 3 4 4
0 105
9
12 89 0 -1 NL 1.38 25.54 5,919 Management Team
USIFX
7
6.0 35,772 67 2 2 14 12
2 77 17
1 99 0
1 NL 1.21 27.43 2,759 Ling/Smith (3.6/10.9)
VDMAX
4
4.1 31,957 65 0 0 20 14
1 922
8
0 99 0
1 NL
0.10
30.79 14,040 Donald Butler (2.4)
VFWAX
4
4.2 26,561 44 7 5 13 26
5 2,313
6
0 98 0
1 NL
0.15
29.84 17,646 Ryan Ludt (4.7)
VINEX
5
5.6 1,484 58 1 1 18 22
0 315 28
6 93 0
1 NL
0.43
16.25 2,001 Dobbs/Thomas (13.3/2.9)
VWIGX
7
4.1 28,758 56 4 6 7 23
3 185 30
3 95 0
2 NL
0.49
20.41 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
33.38 7,317 Management Team
VTMGX
4
4.1 32,182 65 0 0 20 14
1 875
7
0 99 0
1 NL
0.10
12.32 15,726 Christine Franquin (0.2)
VTIAX
4
4.3 19,243 44 8 5 14 25
4 6,184
3
1 98 0
1 NL
0.16
26.63 95,503 Michael Perre (4.7)
JVIAX
7
6.2 39,056 65 15 2 1 17
0 48 47
4 96 0
0 5.75 1.45 28.30 1,697 Rajiv Jain (11.2)
WBIGX
7
3.5 17,784 50 2 4 18 22
3 203 81
1 97 0
2 Clsd 1.44 24.18 4,074 W. Greig (16.8)
— 7.1 26,718 30 50 2 5 10
2 — 61
4 94 0
1 — 1.40
— 1,325 —
CWGIX
4
6.6 46,942 39 40 0 2 16
3 400 23
4 93 2
2 5.75
0.82
40.88 74,704 Management Team
ANWPX
7
10.2 46,031 38 47 1 4 8
3 262 16
4 94 0
2 5.75
0.80
34.09 47,095 Management Team
