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 14,551 54 7 3 18 17
2 — 56
3 95 1
2 — 1.41
— 1,199 —
AAIPX
4
5.3 32,201 74 2 0 15 9
0 182 60
9 86 0
5 NL 1.09 17.00 1,767 Management Team
AEPGX
7
7.4 34,827 52 3 1 12 27
5 405 27
5 93 0
1 5.75 0.86 42.04 109,390 Management Team
IGAAX
4
4.3 30,140 57 6 2 7 26
2 184 24
4 91 2
3 5.75 0.93 32.06 6,433 Management Team
ARTIX
7
9.7 37,749 66 9 0 11 12
0 84 55
4 96 0
0 NL 1.19 26.06 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 24.29 865 Yockey/Hamker (11.5/1.4)
ARTKX
4
8.8 15,063 66 20 0 10 4
0 58 20
10 88 0
2 Clsd 1.17 33.05 8,751 Samra/O’Keefe (10.8/6.7)
CIVVX
4
4.5 32,462 77 0 0 15 8
0 64 21
5 94 0
1 NL 1.24 13.60 2,579 Management Team
LAFAX
8
7.3 3,390 25 10 1 20 39
5 51 63
0 98 0
2 5.75 1.49 25.53 340 Christopher Olson (11.8)
ACINX
8
9.8 2,532 30 7 4 20 32
6 258 33
0 97 0
3 NL
0.93
42.76 7,328 Egan/Mendes (10.2/10.2)
DODFX
4
6.6 36,394 64 7 4 12 3
9 92 10
0 98 0
2 NL
0.64
36.51 44,729 Management Team
FDIVX
7
4.8 33,744 60 10 1 17 12
1 247 11
3 97 0
0 NL 0.99 31.41 23,270 William Bower (12.3)
FIGRX
7
4.2 23,392 61 2 2 18 14
3 186 68
5 95 0
0 NL 0.98 34.69 9,570 William Kennedy (8.7)
FISMX
8
5.2 1,644 48 1 1 32 16
3 347 68
3 95 0
2 NL
1.22
22.63 849 Management Team
FSIIX
4
4.7 33,295 65 0 0 21 13
1 945
1
3 97 0
0 NL
0.20
35.45 10,405 Management Team
SGOVX
7
7.7 9,495 37 8 3 36 13
2 156 10
23 69 0
7 5.00 1.17 22.38 13,073 Management Team
HAINX
4
7.0 49,617 75 3 3 10 10
0 98 11
4 95 0
1 NL
0.77
62.35 41,659 Management Team
HLMNX
7
9.7 34,632 55 9 4 12 13
7 54 14
4 96 0
0 NL 1.24 15.80 3,220 Management Team
IVIOX
4
7.0 5,148 44 0 1 35 19
1 111 30
28 55 12
5 Clsd 1.27 16.44 3,089 de Lardemelle/de Vaulx (4.8/4.8)
JAOSX
4
7.5 10,057 19 18 11 9 42
1 55 26
0 100 0
0 NL
0.74
32.98 5,413 Brent Lynn (12.5)
MSILX
7
4.8 12,387 58 6 6 11 14
5 89 107
0 96 0
4 NL 1.15 15.74 1,420 Management Team
LLINX
4
5.1 10,194 59 8 1 7 25
0 22 23
26 65 0
9 NL 1.29 14.90 1,559 Management Team
ICEUX
1
8.1 47,801 64 6 0 22 6
3 40 74
4 96 0
0 NL
0.95
31.14 1,200 Management Team
EXWAX
7
9.3 17,388 64 17 4 7 7
1 80 45
5 95 0
0 NL 1.08 8.04 7,028 Management Team
NIQVX
7
7.7 11,257 64 9 0 14 8
4 100 33
5 94 0
1 NL NA 17.96 964 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 22.88 17,067 Herro/Taylor (20.8/4.5)
OAKEX
2
7.6 1,759 58 0 0 27 13
2 62 33
2 97 0
2 NL 1.41 14.99 1,853 Herro/Manelli (17.7/2.1)
OIGAX
7
12.3 12,208 82 4 1 5 8
0 118 15
3 97 0
0 5.75 1.28 32.75 9,800 Dunphy/Evans (1.3/17.3)
UMBWX
7
6.5 34,001 57 8 5 15 11
4 102 20
3 97 0
0 NL
0.99
33.52 9,202 Management Team
PRIDX
8
9.6 1,933 50 3 3 16 25
3 221 40
7 89 4
0 NL 1.23 48.65 2,985 Justin Thomson (14.5)
PRITX
7
7.0 22,854 44 11 6 11 24
4 131 34
4 94 2
0 NL
0.85
14.36 10,940 Robert Smith (5.8)
TRIGX
4
6.7 24,829 67 1 1 17 13
1 128 30
3 94 3
0 NL
0.87
13.47 7,203 Jonathan Matthews (3.0)
TGICX
9
3.6
639 17 19 0 30 29
5 66 140
7 92 0
1 NL 1.32 7.56
30 Rohit Sah (2.3)
TAVIX
2
4.2 5,497 35 17 3 15 26
5 41 20
18 81 0
1 NL 1.40 17.85 1,136 Fine/Wadhwaney (1.5/11.5)
TGVAX
7
7.3 45,546 55 12 5 15 12
1 92 18
1 95 0
4 4.50 1.29 27.49 27,233 Management Team
TBGVX
4
8.1 27,495 75 14 3 4 4
0 111 16
16 86 0 -2 NL 1.38 24.94 6,210 Management Team
USIFX
7
7.2 37,488 67 4 2 14 12
2 81 17
1 98 0
1 NL 1.21 26.44 2,757 Ling/Smith (3.8/11.0)
VDMAX
4
5.3 32,989 64 0 0 21 14
1 922
8
2 98 0
0 NL
0.10
29.02 13,959 Donald Butler (2.6)
VFWAX
4
4.8 26,972 44 7 5 15 25
4 2,336
6
0 99 0
1 NL
0.15
27.51 16,886 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
33.90 1,636 Michael Eyre (0.4)
VINEX
5
6.7 1,605 57 0 1 20 22
0 318 28
6 93 0
1 NL
0.43
15.82 1,979 Dobbs/Thomas (13.5/3.1)
VWIGX
7
7.0 28,089 57 3 5 8 23
4 187 30
4 95 0
2 NL
0.49
19.43 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
31.84 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
11.43 15,076 Christine Franquin (0.4)
VTIAX
4
4.8 19,670 44 8 4 15 25
4 6,146
3
1 98 0
2 NL
0.16
24.55 93,423 Michael Perre (4.9)
JVIAX
7
6.2 39,056 65 15 2 1 17
0 48 47
4 96 0
0 5.75 1.45 25.87 1,647 Rajiv Jain (11.4)
WBIGX
7
3.4 16,481 53 2 3 14 24
3 221 81
3 94 0
3 Clsd 1.44 22.87 3,837 Management Team
— 7.0 27,726 30 50 2 5 10
2 — 60
3 95 0
1 — 1.39
— 1,340 —
CWGIX
4
6.6 46,942 39 40 0 2 16
3 400 23
4 93 2
2 5.75
0.82
39.35 76,495 Management Team
ANWPX
7
10.2 46,031 38 47 1 4 8
3 262 16
4 94 0
2 5.75
0.80
33.73 48,928 Management Team
SMCWX
8
7.7 2,405 21 46 3 2 25
4 581 35
4 92 1
3 5.75 1.14 44.01 22,670 Management Team
