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
— 6.4 14,513 54 7 3 18 17
2 — 58
3 95 0
1 — 1.41
— 1,210 —
BJBIX
4
4.9 34,307 61 1 1 17 8 12 197 35
5 89 0
6 NL 1.23 27.19 802 Management Team
AAIPX
4
4.9 31,019 75 2 0 14 9
0 180 60
6 89 0
5 NL 1.09 17.50 1,906 Management Team
AEPGX
7
7.4 34,827 52 3 1 12 27
5 405 27
5 93 0
1 5.75 0.86 43.38 110,810 Management Team
IGAAX
4
4.3 30,140 57 6 2 7 26
2 184 24
4 91 2
3 5.75 0.93 33.12 6,505 Management Team
ARTIX
7
9.7 37,749 66 9 0 11 12
0 84 55
4 96 0
0 NL 1.19 26.72 11,595 Management Team
ARTJX
8
15.2 2,177 53 1 6 8 31
1 57 42
6 93 0
1 Clsd 1.50 25.28 865 Yockey/Hamker (11.5/1.3)
ARTKX
4
8.8 15,063 66 20 0 10 4
0 58 20
10 88 0
2 Clsd 1.17 33.31 8,751 Samra/O’Keefe (10.7/6.6)
CIVVX
4
4.5 32,462 77 0 0 15 8
0 64 21
5 94 0
1 NL 1.24 13.90 2,583 Management Team
LAFAX
8
7.2 3,398 17 8 1 22 48
5 53 63
0 97 0
3 5.75 1.49 26.32 373 Christopher Olson (11.7)
ACINX
8
9.4 2,559 29 7 4 20 33
6 255 33
0 97 0
3 NL
0.93
44.30 7,517 Egan/Mendes (10.1/10.1)
DODFX
4
6.6 36,394 64 7 4 12 3
9 92 10
0 98 0
2 NL
0.64
37.74 44,296 Management Team
FDIVX
7
4.8 34,129 59 10 1 16 13
1 237 11
5 94 0
0 NL 0.99 32.15 23,915 William Bower (12.2)
FIGRX
7
5.0 23,243 59 3 2 20 14
3 189 68
5 95 0
0 NL 0.98 35.81 9,813 William Kennedy (8.6)
FISMX
8
9.0 1,471 51 1 1 28 18
2 341 68
4 94 0
2 NL
1.22
23.12 873 Management Team
FSIIX
4
5.6 33,952 63 0 0 22 14
1 949
1
3 97 0
0 NL
0.20
36.50 10,614 Management Team
SGOVX
4
7.1 9,152 37 7 4 36 14
2 156 10
24 68 0
7 5.00 1.17 22.91 13,210 Management Team
HAINX
4
7.0 49,617 75 3 3 10 10
0 98 11
4 95 0
1 NL
0.77
65.32 43,458 Management Team
HLMNX
7
9.7 34,632 55 9 4 12 13
7 54 14
4 96 0
0 NL 1.24 16.48 3,105 Management Team
IVIOX
4
7.0 5,148 44 0 1 35 19
1 111 30
28 55 12
5 Clsd 1.27 16.52 3,086 de Lardemelle/de Vaulx (4.7/4.7)
JAOSX
4
7.5 10,057 19 18 11 9 42
1 55 26
0 100 0
0 NL
0.74
34.94 5,701 Brent Lynn (12.4)
MSILX
7
4.8 12,387 58 6 6 11 14
5 89 107
0 96 0
4 NL 1.15 16.44 1,462 Management Team
LLINX
4
5.1 10,194 53 7 11 6 23
0 23 23
26 73 0
2 NL 1.29 15.47 1,628 Management Team
ICEUX
4
8.6 45,798 64 8 0 21 5
3 41 74
4 96 0
0 NL
0.95
31.98 1,197 Management Team
EXWAX
7
9.0 18,178 64 17 3 8 7
1 79 45
8 92 0
0 NL 1.08 8.29 7,248 Management Team
NIQVX
7
8.3 10,381 62 8 1 16 9
4 101 33
4 94 0
2 NL NA 18.36 967 Benjamin Segal (8.0)
OAKIX
4
4.9 24,640 65 6 0 21 7
2 60 38
5 95 0
1 NL 1.06 23.80 16,970 Herro/Taylor (20.7/4.4)
OAKEX
2
7.6 1,759 58 0 0 27 13
2 62 33
2 97 0
2 NL 1.41 15.31 1,875 Herro/Manelli (17.6/2.1)
OIGAX
7
11.7 12,391 83 3 1 5 8
0 120 15
3 97 0
0 5.75 1.28 33.32 9,764 Dunphy/Evans (1.2/17.2)
UMBWX
7
6.8 35,610 59 7 6 12 11
4 101 20
6 94 0
0 NL
0.99
34.71 9,444 Management Team
PRIDX
8
9.6 1,933 50 3 3 16 25
3 221 40
7 89 4
0 NL 1.23 49.90 3,286 Justin Thomson (14.4)
PRITX
7
7.0 22,854 44 11 6 11 24
4 131 34
4 94 2
0 NL
0.85
14.95 10,996 Robert Smith (5.7)
TRIGX
4
6.7 24,829 67 1 1 17 13
1 128 30
3 94 3
0 NL
0.87
13.89 7,005 Jonathan Matthews (2.9)
TGICX
9
3.6
772 13 18 0 34 31
5 75 140
-1 98 0
3 NL 1.32 8.05
32 Rohit Sah (2.3)
TAVIX
2
3.9 4,988 33 18 4 12 28
5 39 20
8 91 0
1 NL 1.40 18.50 1,187 Fine/Wadhwaney (1.4/11.4)
TGVAX
7
6.3 44,392 55 13 6 12 13
2 93 18
0 96 0
4 4.50 1.29 28.90 28,688 Management Team
TBGVX
4
7.1 24,389 77 13 3 4 4
0 105 16
12 89 0 -1 NL 1.38 25.61 6,210 Management Team
USIFX
7
6.4 36,550 68 4 2 14 11
2 78 17
1 99 0
0 NL 1.21 27.28 2,750 Ling/Smith (3.7/10.9)
VDMAX
4
5.3 32,989 64 0 0 21 14
1 922
8
2 98 0
0 NL
0.10
29.85 13,959 Donald Butler (2.5)
VFWAX
4
4.8 26,972 44 7 5 15 25
4 2,336
6
0 99 0
1 NL
0.15
28.94 17,299 Ryan Ludt (4.8)
VFSVX
5
4.7 1,357 39 14 4 12 29
2 3,199 18
0 98 0
2 NL
0.45
35.96 1,700 Michael Eyre (0.3)
VINEX
5
6.7 1,605 57 0 1 20 22
0 318 28
6 93 0
1 NL
0.43
16.17 1,979 Dobbs/Thomas (13.4/3.0)
VWIGX
7
7.0 28,089 57 3 5 8 23
4 187 30
4 95 0
2 NL
0.49
20.36 19,410 Management Team
VTRIX
4
6.0 26,305 56 2 3 17 18
5 172 53
4 93 0
3 NL
0.40
32.92 7,204 Management Team
VTMGX
4
5.4 32,811 64 0 0 21 14
1 869
7
0 100 0
0 NL
0.10
11.95 15,375 Christine Franquin (0.3)
VTIAX
4
4.8 19,670 44 8 4 15 25
4 6,146
3
1 98 0
2 NL
0.16
25.85 93,486 Michael Perre (4.8)
JVIAX
7
6.2 39,056 65 15 2 1 17
0 48 47
4 96 0
0 5.75 1.45 27.33 1,704 Rajiv Jain (11.3)
WBIGX
7
4.0 17,236 49 2 3 19 24
3 219 81
4 94 0
3 Clsd 1.44 23.80 4,001 Management Team
— 7.1 27,317 30 50 2 6 10
2 — 61
4 94 0
1 — 1.40
— 1,353 —
CWGIX
4
6.6 46,942 39 40 0 2 16
3 400 23
4 93 2
2 5.75
0.82
40.70 77,085 Management Team
ANWPX
7
10.2 46,031 38 47 1 4 8
3 262 16
4 94 0
2 5.75
0.80
34.50 48,381 Management Team
