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 14,086 54 7 3 18 17
2 — 56
4 94 1
2 — 1.41
— 1,239 —
AAIPX
4
4.3 32,332 75 2 0 14 9
0 180 60
10 86 0
4 NL 1.09 18.18 1,897 Management Team
AEPGX
7
6.9 34,550 52 4 1 14 25
5 409 27
5 93 0
2 5.75 0.86 43.80 105,557 Management Team
IGAAX
4
4.9 29,427 58 5 2 10 23
2 189 24
3 89 2
5 5.75 0.93 33.31 6,350 Management Team
ARTIX
7
9.7 37,749 66 9 0 11 12
0 84 55
4 96 0
0 NL 1.19 27.64 11,888 Management Team
ARTJX
8
15.2 2,177 53 1 6 8 31
1 57 42
6 93 0
1 Clsd 1.50 25.37 879 Yockey/Hamker (11.6/1.5)
ARTKX
4
8.8 15,063 66 20 0 10 4
0 58 20
10 88 0
2 Clsd 1.17 35.46 9,107 Samra/O’Keefe (10.9/6.8)
CIVVX
4
5.0 31,653 78 0 0 15 8
0 67 21
4 94 0
1 NL 1.24 14.49 2,827 Management Team
LAFAX
8
6.8 3,399 25 10 1 23 39
3 49 63
0 98 0
2 5.75 1.49 26.45 346 Christopher Olson (11.9)
ACINX
8
9.4 2,469 30 7 5 22 31
6 261 33
0 98 0
2 NL
0.93
44.04 7,554 Egan/Mendes (10.3/10.3)
DODFX
4
6.6 36,488 62 6 5 13 5 10 90 10
1 98 0
1 NL
0.64
38.66 43,353 Management Team
FDIVX
7
6.1 31,898 59 10 0 18 11
1 244 35
2 98 0
0 NL 0.99 33.19 24,341 William Bower (12.4)
FIGRX
7
5.4 23,285 64 2 1 19 11
2 181 68
6 94 0
0 NL 0.98 36.67 10,158 William Kennedy (8.8)
FISMX
8
5.2 1,644 48 1 1 32 16
3 347 68
3 95 0
2 NL
1.22
23.91 905 Management Team
FSIIX
4
5.2 31,510 64 0 0 22 13
1 945
1
2 98 0
0 NL
0.20
37.36 11,027 Management Team
SGOVX
4
7.6 9,374 38 10 4 33 13
2 156 10
25 68 0
7 5.00 1.17 23.13 13,522 Management Team
HAINX
4
7.0 48,137 77 3 2 9 9
0 96 11
3 97 0
1 NL
0.77
65.67 43,965 Management Team
HLMNX
7
9.8 32,887 53 9 3 13 16
6 57 14
3 97 0
0 NL 1.24 16.39 3,399 Management Team
IVIOX
4
7.0 5,148 44 0 1 35 19
1 111 30
28 55 12
5 Clsd 1.27 16.81 3,153 de Lardemelle/de Vaulx (4.8/4.8)
JAOSX
4
7.9 8,692 14 20 10 12 44
1 57 26
0 99 0
1 NL
0.74
33.94 4,961 Brent Lynn (12.6)
MSILX
4
4.7 13,980 61 7 3 9 16
4 88 107
0 91 0
9 NL 1.15 16.70 1,508 Management Team
LLINX
4
5.1 10,194 59 8 1 7 25
0 22 23
26 65 0
9 NL 1.29 15.67 1,625 Management Team
ICEUX
1
8.4 46,178 67 5 0 19 5
3 41 74
5 95 0
0 NL
0.95
32.65 1,297 Management Team
EXWAX
7
8.8 16,447 64 17 4 8 6
1 81 45
3 97 0
0 NL 1.08 8.47 7,417 Management Team
NIQVX
4
7.7 11,381 65 9 1 13 8
4 103 33
3 96 0
1 NL NA 18.96 1,031 Benjamin Segal (8.1)
OAKIX
4
5.3 24,361 71 5 0 15 6
2 64 38
5 92 0
3 NL 1.06 24.64 19,481 Herro/Taylor (20.9/4.6)
OAKEX
2
7.4 1,695 62 0 0 19 16
2 63 33
5 95 0
0 NL 1.41 16.16 2,024 Herro/Manelli (17.8/2.2)
OIGAX
7
12.0 11,678 83 3 1 5 7
0 118 15
3 97 0
0 5.75 1.28 34.71 10,802 Dunphy/Evans (1.4/17.4)
UMBWX
7
6.3 32,971 58 8 4 16 11
4 100 20
4 96 0
0 NL
0.99
34.90 9,614 Management Team
PRIDX
8
8.3 1,928 49 4 2 19 24
3 223 40
2 94 3
1 NL 1.23 50.73 2,892 Justin Thomson (14.6)
PRITX
7
7.4 21,765 47 8 5 14 23
4 136 34
2 97 2
0 NL
0.85
15.01 10,547 Robert Smith (5.8)
TRIGX
1
6.7 25,109 69 1 1 17 12
1 124 30
3 96 1
0 NL
0.87
14.27 7,122 Jonathan Matthews (3.1)
TGICX
9
3.2
681 25 18 0 34 19
4 65 140
6 93 0
2 NL 1.32 7.77
31 Rohit Sah (2.4)
TAVIX
2
4.2 5,497 35 17 3 15 26
5 41 20
18 81 0
1 NL 1.40 18.61 1,179 Fine/Wadhwaney (1.6/11.6)
TGVAX
7
3.9 43,615 56 11 5 15 12
1 93 18
0 96 0
4 4.50 1.29 28.91 28,278 Management Team
TBGVX
4
7.6 24,484 72 14 4 4 5
0 112 16
17 85 0 -1 NL 1.38 25.96 6,159 Management Team
USIFX
7
6.4 36,550 68 4 2 14 11
2 78 20
1 99 0
0 NL 1.21 27.95 2,956 Ling/Smith (3.8/11.1)
VDMAX
4
5.3 32,989 64 0 0 21 14
1 922
8
2 98 0
0 NL
0.10
30.55 15,031 Donald Butler (2.7)
VFWAX
4
4.8 26,972 44 7 5 15 25
4 2,336
6
0 99 0
1 NL
0.15
28.76 17,613 Ryan Ludt (4.9)
VFSVX
5
4.7 1,357 39 14 4 12 29
2 3,199 18
0 98 0
2 NL
0.45
35.73 1,734 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
16.69 2,023 Dobbs/Thomas (13.6/3.2)
VWIGX
7
7.0 28,089 57 3 5 8 23
4 187 30
4 95 0
2 NL
0.49
20.80 19,945 Management Team
VTRIX
4
6.0 26,305 56 2 3 17 18
5 172 53
4 93 0
3 NL
0.40
33.63 7,378 Management Team
VTMGX
4
5.4 32,811 64 0 0 21 14
1 869
7
0 100 0
0 NL
0.10
12.04 16,462 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
25.68 97,570 Michael Perre (5.0)
JVIAX
7
7.1 36,046 65 13 3 1 18
0 50 47
5 95 0
0 5.75 1.45 26.80 1,723 Rajiv Jain (11.5)
WBIGX
7
5.0 16,206 54 2 2 17 21
3 213 81
2 96 0
2 Clsd 1.44 23.95 3,961 Management Team
— 7.0 27,582 31 50 2 6 10
2 — 60
4 94 0
1 — 1.39
— 1,343 —
CWGIX
4
6.0 45,256 41 40 0 2 14
3 403 23
5 93 1
2 5.75
0.82
41.24 74,470 Management Team
ANWPX
7
10.5 46,827 35 49 1 6 7
3 271 16
4 94 0
2 5.75
0.80
35.37 47,798 Management Team
SMCWX
8
7.6 2,407 20 49 2 3 23
3 578 35
4 91 0
4 5.75 1.14 46.43 21,976 Management Team
