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 27,317 30 50 2 6 10
2 — 61
4 94 0
1 — 1.40
— 1,353 —
SMCWX
8
7.7 2,405 21 46 3 2 25
4 581 35
4 92 1
3 5.75 1.14 45.42 22,151 Management Team
ARTRX
7
12.7 28,941 24 60 5 3 8
0 51 43
5 95 0
0 NL 1.34 16.32 531 Management Team
ARTGX
4
10.2 39,705 33 62 0 3 1
0 49 22
11 88 0
1 NL 1.50 13.62 532 O’Keefe/Samra (5.5/5.5)
DODWX
1
3.1 36,456 38 44 5 6 2
5 102 12
0 98 0
2 NL
0.65
10.22 3,192 Management Team
FWWFX
7
7.3 26,335 28 53 1 9 7
2 267 186
4 96 0
0 NL 1.09 22.76 1,321 Kennedy/DuFour (7.4/5.7)
FPRAX
8
10.8 3,953 13 85 0 0 1
0 36
6
5 95 0
0 NL
0.94
24.57 294 Management Team
HLMGX
7
7.9 34,933 21 55 3 9 8
4 65 32
1 96 0
2 NL 1.23 27.50 555 Management Team
JAWWX
7
10.3 23,127 27 54 1 7 8
3 141 67
0 100 0
0 NL 1.11 52.43 2,436 James Goff (8.3)
JORNX
7
8.7 20,200 31 47 3 7 9
3 65 182
0 96 0
4 NL 0.97 11.17 2,186 George Maris (0.8)
MWEFX
7
9.2 38,636 43 50 1 3 2
1 94 13
1 99 0
0 5.75 1.34 30.97 1,238 Mannheim/Morley (21.2/3.7)
TEDIX
1
4.3 37,324 38 55 0 0 5
2 171 25
11 85 3
1 5.75 1.32 31.95 20,242 Management Team
TEQIX
1
3.8 26,402 33 63 0 0 0
4 159 65
16 70 9
5 5.75 1.09 18.56 5,448 Luh/Tumulty (2.4/9.5)
OAKGX
4
4.3 15,281 25 50 0 22 3
0 45 26
2 97 0
1 NL 1.16 27.38 2,558 McGregor/Taylor (9.6/7.7)
OAKWX
4
3.0 32,708 37 47 0 16 0
0 22 36
6 94 0
0 NL 1.23 14.68 894 Herro/Nygren (6.7/6.7)
OWSMX
5
5.5 1,999 29 31 4 11 21
4 6,217 28
3 97 0
0 NL 1.11 16.13 5,876 Management Team
OPPAX
7
8.7 35,798 42 38 6 9 5
0 86 12
0 99 0
1 5.75 1.22 71.18 9,439 Rajeev Bhaman (8.8)
OPGIX
8
15.4 3,284 35 55 0 7 2
1 68 57
3 97 0
0 5.75 1.22 32.96 2,699 Frank Jennings (17.7)
JGVAX
1
7.8 21,476 30 47 4 15 3
0 86 37
16 84 0
0 NL 1.11 13.62 175 Gregory Kolb (8.1)
PTHDX
1
7.9 23,157 46 44 1 1 6
2 120 32
7 84 0
9 NL 1.26 10.94 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 54.58 2,650 Management Team
TWEBX
4
7.6 48,723 44 52 1 2 2
0 51
8
13 88 0
0 NL 1.39 22.31 616 Management Team
TBHDX
1
6.4 49,647 75 19 1 0 5
0 48 12
21 79 0
0 NL 1.37 10.92 741 Management Team
VHGEX
4
5.0 21,368 26 46 2 10 13
3 697 67
3 96 0
1 NL
0.57
20.85 4,373 Management Team
VTWSX
4
5.8 26,771 23 51 2 8 13
2 4,859 16
1 98 0
0 NL
0.35
21.74 3,428 Christine Franquin (0.3)
Regional Stock
MAPIX
4
3.3 9,414
4 2 0 20 74
0 63
9
0 98 0
2 NL 1.09 15.85 5,424 Madsen/Zhang (6.6/2.2)
MACSX
4
6.8 12,779
8 0 0 11 81
0 63 17
0 85 0 14 NL
1.11
19.50 4,697 Horrocks/Lowe (4.1/1.5)
MCHFX
4
5.3 11,844
0 0 0 0 100
0 56 10
0 100 0
0 NL
1.12
22.98 1,688 Gao/Zhang (14.4/3.1)
MINDX
7
9.7 3,094
0 0 0 0 100
0 40
7
0 99 0
1 NL
1.18
17.61 593 Shroff/Asnani (6.9/2.6)
MAPTX
7
6.0 10,177
1 0 0 0 99
0 70
7
0 100 0
0 NL
1.11
25.56 7,602 Gao/Shroff (7.4/5.4)
TEMIX
1
4.6 17,541 100 0 0 0 0
0 92 42
5 94 0
1 5.75 1.43 22.78 2,022 Brugere-Trelat/Dudley (8.4/6.3)
PRASX
7
6.9 13,475
3 0 0 0 97
0 96 41
1 98 0
1 NL
0.95
16.67 4,889 Anh Lu (4.1)
VEUSX
4
5.6 41,090 100 0 0 0 0
0 506
7
0 100 0
0 NL
0.12
64.16 10,582 Gerard O’Reilly (4.8)
— 5.4 15,838
4 2 19 0 54 20 — 81
2 91 3
3 — 1.60
— 1,540 —
NEWFX
7
8.0 17,001 27 9 7 5 39 14 495 25
3 80 14
3 5.75
1.07
55.97 21,129 Management Team
DFEVX
1
4.7
— 0 0 21 0 63 16 2,195
8
6 94 0
0 NL
0.61
28.95 18,229 Management Team
LZOEX
4
6.7 21,321
1 0 20 0 49 31 85 23
2 95 0
2 Clsd 1.40 19.44 15,578 Management Team
ODMAX
7
9.0 17,373 16 0 21 0 47 16 116 20
6 92 0
2 Clsd 1.36 35.58 34,737 Justin Leverenz (6.1)
PRMSX
7
4.3 20,143
5 0 20 0 58 17 109 24
4 96 0
0 NL 1.27 32.96 7,421 Gonzalo Pangaro (4.7)
VEMAX
4
4.4 19,355
0 0 22 0 59 18 1,037
8
0 98 0
2 NL
0.18
34.91 70,866 Michael Perre (4.8)
HEMZX
7
14.1 28,323 17 0 27 0 53
3 65 28
3 97 0
0 Clsd 1.60 10.12 9,094 Rajiv Jain (7.1)
— 6.9 26,189 25 47 4 6 16
3 — 117
9 51 32
8 — 1.39
— 2,463 —
CAIBX
1
6.4 40,811 33 48 1 0 16
2 1,444 68
6 73 20
2 5.75
0.63
55.83 86,036 Management Team
MDLOX
4
5.7 33,600 19 59 3 12 7
1 794 39
11 58 18 12 5.25 1.07 20.99 55,867 Management Team
SGENX
4
7.9 20,214 19 52 3 21 5
1 168 11
21 71 0
8 5.00 1.15 51.66 41,745 Management Team
IVWAX
4
8.1 16,476 24 48 1 18 8
1 130 28
25 57 12
6 Clsd 1.28 17.12 8,741 de Lardemelle/de Vaulx (4.7/4.7)
PAUDX
4
7.4 18,200 34 53 2 1 7
3 46 18 -32 -17 116 34 NL
1.58
10.71 35,572 Robert Arnott (9.6)
PASDX
4
7.4 18,396 38 46 2 2 9
4 45 36 -30
1 99 30 NL
1.30
12.53 34,677 Robert Arnott (10.9)
PGMDX
4
4.9 25,654 18 13 10 2 45 12 247 94 -20 54 56 10 NL 1.59 11.28 4,554 Management Team
