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
— 7.1 26,718 30 50 2 5 10
2 — 61
4 94 0
1 — 1.40
— 1,325 —
SMCWX
8
7.7 2,405 21 46 3 2 25
4 581 35
4 92 1
3 5.75 1.14 44.32 21,344 Management Team
ARTRX
7
13.1 25,703 22 60 8 3 7
0 50 43
6 94 0
0 NL 1.34 16.09 534 Management Team
ARTGX
4
10.2 35,312 38 58 0 4 0
0 45 22
11 88 0
1 NL 1.50 13.37 536 O’Keefe/Samra (5.4/5.4)
DODWX
1
3.1 36,456 38 44 5 6 2
5 102 12
0 98 0
2 NL
0.65
9.98 3,082 Management Team
FWWFX
7
5.9 23,207 28 54 1 9 6
1 267 186
3 97 0
0 NL 1.09 22.57 1,306 Kennedy/DuFour (7.3/5.6)
FPRAX
8
10.8 3,953 13 85 0 0 1
0 36
6
5 95 0
0 NL
0.94
23.99 291 Management Team
HLMGX
7
7.9 34,933 21 55 3 9 8
4 65 32
1 96 0
2 NL 1.23 27.50 483 Management Team
JAWWX
7
10.3 23,127 27 54 1 7 8
3 141 67
0 100 0
0 NL 1.11 51.90 2,434 James Goff (8.2)
JORNX
7
8.7 20,200 31 47 3 7 9
3 65 182
0 96 0
4 NL 0.97 10.96 2,193 George Maris (0.7)
MWEFX
7
9.2 37,789 43 50 1 3 1
1 96 13
1 98 0
0 5.75 1.34 30.55 1,182 Mannheim/Morley (21.1/3.6)
TEDIX
1
4.3 37,324 38 55 0 0 5
2 171 25
11 85 3
1 5.75 1.32 31.11 19,354 Management Team
TEQIX
1
3.8 26,402 33 63 0 0 0
4 159 65
16 70 9
5 5.75 1.09 18.04 5,358 Luh/Tumulty (2.3/9.4)
OAKGX
4
4.3 15,281 25 50 0 22 3
0 45 26
2 97 0
1 NL 1.16 26.58 2,467 McGregor/Taylor (9.5/7.6)
OAKWX
4
3.0 32,708 37 47 0 16 0
0 22 36
6 94 0
0 NL 1.23 14.13 840 Herro/Nygren (6.6/6.6)
OWSMX
5
5.5 1,999 29 31 4 11 21
4 6,217 28
3 97 0
0 NL 1.11 16.01 5,697 Management Team
OPPAX
7
8.0 34,018 42 39 7 8 5
0 87 12
0 99 0
1 5.75 1.22 71.40 9,487 Rajeev Bhaman (8.8)
OPGIX
8
15.1 3,234 35 57 0 6 2
0 66 57
1 99 0
0 5.75 1.22 31.81 2,629 Frank Jennings (17.6)
JGVAX
1
7.8 21,476 30 47 4 15 3
0 86 37
16 84 0
0 NL 1.11 13.79 163 Gregory Kolb (8.0)
PTHDX
1
7.9 23,157 46 44 1 1 6
2 120 32
7 84 0
9 NL 1.26 10.97 1,986 Gudefin/Lahr (3.1/3.1)
TAVFX
4
3.7 10,561
6 48 0 12 35
0 41 16
13 87 0
0 NL 1.15 54.44 2,684 Management Team
TWEBX
4
7.6 48,723 44 52 1 2 2
0 51 10
13 88 0
0 NL 1.40 22.02 600 Management Team
TBHDX
1
6.4 49,647 75 19 1 0 5
0 48
6
21 79 0
0 NL 1.37 11.01 667 Management Team
VHGEX
4
5.6 16,767 22 46 3 8 18
3 874 67
4 94 0
1 NL
0.57
20.71 4,336 Management Team
VTWSX
4
5.4 25,639 24 49 3 7 14
2 3,907 16
0 100 0
0 NL
0.35
21.84 3,310 Christine Franquin (0.2)
MAPIX
1
6.5 7,958
4 0 0 22 74
0 61
9
0 99 0
1 NL
1.09
16.34 5,311 Madsen/Zhang (6.5/2.1)
MACSX
4
5.9 12,438
6 0 0 11 83
0 64 17
0 83 0 17 NL
1.11
20.15 4,774 Horrocks/Lowe (4.0/1.4)
MCHFX
4
6.1 12,352
0 0 0 0 100
0 56 10
0 100 0
0 NL
1.12
22.80 1,792 Gao/Zhang (14.3/3.0)
MINDX
7
11.6 3,595
0 0 0 0 100
0 44
7
0 98 0
2 NL
1.18
18.01 617 Shroff/Asnani (6.9/2.5)
MAPTX
7
9.0 9,857
0 0 0 0 100
0 71
7
0 100 0
0 NL
1.11
25.96 7,646 Gao/Shroff (7.3/5.3)
TEMIX
1
4.6 17,541 100 0 0 0 0
0 92 42
5 94 0
1 5.75 1.43 22.04 1,975 Brugere-Trelat/Dudley (8.3/6.3)
PRASX
7
6.9 13,475
3 0 0 0 97
0 96 41
1 98 0
1 NL
0.95
16.93 4,859 Anh Lu (4.1)
VEUSX
4
3.8 41,552 100 0 0 0 0
0 449
7
1 99 0
0 NL
0.12
64.16 10,332 Gerard O’Reilly (4.7)
— 5.6 15,843
4 2 19 0 54 20 — 81
3 91 2
2 — 1.60
— 1,571 —
NEWFX
7
8.0 17,001 27 9 7 5 39 14 495 25
3 80 14
3 5.75
1.07
56.59 20,628 Management Team
DFEVX
1
3.6 6,968
0 0 19 0 65 17 2,183
8
0 99 0
1 NL
0.61
29.80 18,527 Management Team
LZOEX
4
6.7 21,321
1 0 20 0 49 31 85 23
2 95 0
2 Clsd 1.40 20.00 16,011 Management Team
ODMAX
7
9.5 17,071 16 0 23 0 45 16 124 20
6 93 0
1 Clsd 1.36 35.76 34,443 Justin Leverenz (6.0)
PRMSX
7
4.3 20,143
5 0 20 0 58 17 109 24
4 96 0
0 NL 1.27 33.67 7,172 Gonzalo Pangaro (4.6)
VEMAX
4
4.7 20,083
0 0 21 0 61 18 1,111
8
1 98 0
1 NL
0.18
36.26 74,418 Michael Perre (4.7)
HEMZX
7
14.1 28,323 16 0 27 0 53
4 66 28
6 94 0
0 Clsd 1.60 10.44 8,973 Rajiv Jain (7.0)
— 6.8 25,805 24 48 4 5 16
4 — 115
11 50 30
8 — 1.38
— 2,478 —
CAIBX
1
6.4 40,811 33 48 1 0 16
2 1,444 68
6 73 20
2 5.75
0.63
57.34 82,709 Management Team
MDLOX
4
5.7 33,600 19 59 3 12 7
1 794 39
11 58 18 12 5.25 1.07 21.03 55,939 Management Team
SGENX
4
8.0 19,454 19 51 3 21 5
1 169 11
21 71 0
8 5.00 1.15 51.99 41,714 Management Team
IVWAX
4
6.2 14,863 25 48 0 19 8
1 133 28
21 61 12
5 Clsd 1.28 17.17 8,706 de Lardemelle/de Vaulx (4.6/4.6)
PAUDX
4
7.6 18,875 34 53 2 1 7
3 46 55 -32 -17 116 34 NL
1.58
11.11 36,031 Robert Arnott (9.5)
PASDX
4
7.6 19,068 36 48 2 1 8
4 45 56 -21
0 91 30 NL
1.30
12.84 35,278 Robert Arnott (10.8)
PGMDX
4
4.9 25,654 18 13 10 2 45 12 247 94 -20 54 56 10 NL 1.59 11.71 4,876 Management Team
