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
— 7.0 27,726 30 50 2 5 10
2 — 60
3 95 0
1 — 1.39
— 1,340 —
ARTRX
7
12.7 28,941 24 60 5 3 8
0 51 43
5 95 0
0 NL 1.34 15.68 531 Management Team
ARTGX
4
10.2 39,705 33 62 0 3 1
0 49 22
11 88 0
1 NL 1.50 13.47 532 O’Keefe/Samra (5.6/5.6)
DODWX
1
6.3 39,428 37 46 4 7 1
4 96 12
3 98 0
0 NL
0.65
10.03 3,256 Management Team
FWWFX
7
6.4 26,905 30 52 1 8 6
2 284 186
3 97 0
0 NL 1.09 22.15 1,289 Kennedy/DuFour (7.5/5.8)
FPRAX
8
10.8 3,953 13 85 0 0 1
0 36
6
5 95 0
0 NL
0.94
24.13 299 Management Team
HLMGX
7
7.9 34,933 21 55 3 9 8
4 65 32
1 96 0
2 NL 1.23 26.81 532 Management Team
JAWWX
7
10.3 23,127 27 54 1 7 8
3 141 67
0 100 0
0 NL 1.11 51.10 2,432 James Goff (8.4)
JORNX
7
8.7 20,200 31 47 3 7 9
3 65 182
0 96 0
4 NL 0.97 10.67 2,192 George Maris (0.9)
MWEFX
7
9.4 38,867 45 49 1 2 2
1 96 13
1 98 0
0 5.75 1.34 30.21 1,249 Mannheim/Morley (21.3/3.8)
TEDIX
1
4.3 37,324 38 55 0 0 5
2 171 25
11 85 3
1 5.75 1.32 31.17 20,832 Management Team
TEQIX
1
3.8 26,402 33 63 0 0 0
4 159 65
16 70 9
5 5.75 1.09 18.32 5,583 Luh/Tumulty (2.5/9.6)
OAKGX
4
4.3 15,281 25 50 0 22 3
0 45 26
2 97 0
1 NL 1.16 26.67 2,513 McGregor/Taylor (9.7/7.8)
OAKWX
4
3.0 32,708 37 47 0 16 0
0 22 36
6 94 0
0 NL 1.23 14.41 899 Herro/Nygren (6.8/6.8)
OWSMX
5
5.6 2,008 27 31 3 13 21
3 6,302 28
3 96 0
1 NL 1.11 15.55 5,790 Management Team
OPPAX
7
8.3 35,820 42 39 6 8 5
0 87 12
0 99 0
1 5.75 1.22 69.98 9,280 Rajeev Bhaman (8.9)
OPGIX
8
17.5 3,488 34 57 0 6 2
1 68 57
1 99 0
0 5.75 1.22 33.08 2,693 Frank Jennings (17.8)
JGVAX
1
7.8 21,476 30 47 4 15 3
0 86 37
16 84 0
0 NL 1.11 13.62 178 Gregory Kolb (8.2)
PTHDX
1
6.8 22,996 43 47 1 1 5
2 117 32
6 86 0
8 NL 1.26 10.74 1,867 Gudefin/Lahr (3.2/3.2)
TAVFX
4
4.2 11,310
3 52 0 13 32
0 40 16
13 87 0
0 NL 1.15 53.34 2,566 Management Team
TWEBX
4
6.5 54,407 44 52 1 2 2
0 51
8
12 88 0 -1 NL 1.39 21.72 616 Management Team
TBHDX
1
7.9 52,636 71 21 1 0 6
0 50 12
12 88 0
0 NL 1.37 10.51 741 Management Team
VHGEX
4
5.0 21,368 26 46 2 10 13
3 697 67
3 96 0
1 NL
0.57
20.35 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
21.00 3,348 Christine Franquin (0.4)
Regional Stock
MAPIX
4
3.3 9,414
4 2 0 20 74
0 63
9
0 98 0
2 Clsd 1.09 15.05 5,369 Madsen/Zhang (6.7/2.3)
MACSX
4
6.8 12,779
8 0 0 11 81
0 63 17
0 85 0 14 NL
1.11
18.69 4,451 Horrocks/Lowe (4.2/1.5)
MCHFX
4
5.3 11,844
0 0 0 0 100
0 56 10
0 100 0
0 NL
1.12
21.28 1,484 Gao/Zhang (14.5/3.2)
MINDX
7
9.7 3,094
0 0 0 0 100
0 40
7
0 99 0
1 NL
1.18
15.79 515 Shroff/Asnani (7.0/2.7)
MAPTX
7
6.0 10,177
1 0 0 0 99
0 70
7
0 100 0
0 NL
1.11
24.00 7,069 Gao/Shroff (7.5/5.5)
TEMIX
1
4.6 17,541 100 0 0 0 0
0 92 42
5 94 0
1 5.75 1.43 21.99 2,131 Brugere-Trelat/Dudley (8.5/6.4)
PRASX
7
6.9 13,475
3 0 0 0 97
0 96 41
1 98 0
1 NL
0.95
15.85 4,800 Anh Lu (4.2)
VEUSX
4
5.6 41,090 100 0 0 0 0
0 506
7
0 100 0
0 NL
0.12
60.25 10,350 Gerard O’Reilly (4.8)
— 5.5 15,533
4 2 19 0 55 20 — 81
0 90 5
3 — 1.60
— 1,463 —
NEWFX
7
8.0 17,001 27 9 7 5 39 14 495 25
3 80 14
3 5.75
1.07
53.58 20,979 Management Team
DFEVX
1
3.7 7,376
0 0 22 0 63 16 2,167
8
1 93 0
6 NL
0.61
26.29 16,814 Management Team
HLEMX
7
5.6 20,940
6 2 25 0 48 19 77 36
3 92 2
3 NL 1.49 45.53 1,805 Management Team
LZOEX
4
6.2 20,652
1 1 19 0 49 29 84 23
2 96 0
1 Clsd 1.40 18.31 14,613 Management Team
ODMAX
7
9.3 17,470 17 0 20 0 48 15 116 20
6 92 0
2 Clsd 1.36 33.91 33,056 Justin Leverenz (6.2)
PRMSX
7
4.3 20,143
5 0 20 0 58 17 109 24
4 96 0
0 NL 1.27 30.94 7,360 Gonzalo Pangaro (4.8)
VEMAX
4
4.4 19,355
0 0 22 0 59 18 1,037
8
0 98 0
2 NL
0.18
32.33 65,585 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 9.47 8,571 Rajiv Jain (7.1)
— 6.8 25,934 25 48 3 6 15
3 — 114
8 51 32
8 — 1.39
— 2,336 —
CAIBX
1
6.4 40,811 33 48 1 0 16
2 1,444 68
6 73 20
2 5.75
0.63
54.48 83,871 Management Team
MDLOX
4
6.0 34,688 20 57 2 14 6
1 803 39
14 56 19 11 5.25 1.07 20.59 54,308 Management Team
SGENX
4
8.5 20,583 19 51 3 21 5
1 167 11
20 72 0
7 5.00 1.15 50.71 41,252 Management Team
IVWAX
4
8.1 16,476 24 48 1 18 8
1 130 28
25 57 12
6 Clsd 1.28 16.96 8,654 de Lardemelle/de Vaulx (4.8/4.8)
PAUDX
4
7.4 18,200 36 51 2 1 7
3 47 18 -58 -19 148 28 NL
1.58
10.19 33,138 Robert Arnott (9.7)
PASDX
4
7.4 18,396 38 46 2 2 9
4 45 36 -30
1 99 30 NL
1.30
11.98 32,923 Robert Arnott (10.9)
PGMDX
4
4.3 27,899 17 28 8 2 37
9 228 223 -54 40 96 18 NL 1.59 10.42 4,008 Management Team
