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 27,582 31 50 2 6 10
2 — 60
4 94 0
1 — 1.39
— 1,343 —
ARTRX
7
12.7 28,941 24 60 5 3 8
0 51 43
5 95 0
0 NL 1.34 16.51 637 Management Team
ARTGX
4
10.2 39,705 33 62 0 3 1
0 49 22
11 88 0
1 NL 1.50 14.09 782 O’Keefe/Samra (5.7/5.7)
DODWX
4
6.8 40,561 35 46 4 7 3
4 96 12
1 98 0
1 NL
0.65
10.59 3,162 Management Team
FWWFX
7
7.5 26,316 31 53 0 9 5
1 280 186
4 96 0
0 NL 1.09 23.68 1,377 Kennedy/DuFour (7.6/5.8)
FPRAX
8
11.3 4,166 14 84 0 0 1
0 33
6
10 89 0
1 NL
0.94
25.46 297 Management Team
HLMGX
7
8.1 34,509 21 57 3 8 7
3 67 32
1 97 0
2 NL 1.23 28.10 561 Management Team
JAWWX
7
7.7 25,657 26 58 1 6 7
3 142 67
0 99 0
1 NL 1.11 53.89 2,348 James Goff (8.4)
MWEFX
7
9.1 36,570 42 52 1 2 1
1 96 13
1 99 0
0 5.75 1.34 31.96 1,465 Mannheim/Morley (21.4/3.8)
TEDIX
1
4.1 38,502 37 56 1 0 4
2 167 25
7 89 3
1 5.75 1.32 32.54 20,410 Management Team
TEQIX
1
3.9 28,349 35 61 0 0 0
4 153 65
10 74 13
3 5.75 1.09 18.93 5,479 Luh/Tumulty (2.6/9.7)
OAKGX
4
5.1 16,092 30 50 0 16 4
0 44 26
3 95 0
2 NL 1.16 28.21 2,682 McGregor/Taylor (9.8/7.8)
OAKWX
4
3.4 37,782 42 48 0 11 0
0 24 36
5 95 0
0 NL 1.23 15.40 1,035 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 16.29 6,135 Management Team
OPPAX
7
7.8 34,905 41 39 6 9 5
0 88 12
0 99 0
1 5.75 1.22 73.32 9,674 Rajeev Bhaman (9.0)
OPGIX
8
17.1 3,473 34 57 0 5 2
1 68 57
2 98 0
0 5.75 1.22 34.91 2,831 Frank Jennings (17.9)
JGVAX
1
6.9 23,270 32 48 4 13 3
0 89 37
16 84 0
0 NL 1.11 13.95 182 Gregory Kolb (8.3)
PTHDX
1
6.8 22,996 43 47 1 1 5
2 117 32
6 86 0
8 NL 1.26 11.17 1,926 Gudefin/Lahr (3.3/3.3)
TAVFX
4
4.2 11,310
3 52 0 13 32
0 40 16
13 87 0
0 NL 1.15 56.00 2,657 Management Team
TWEBX
4
6.2 58,384 43 52 2 2 2
0 49
8
14 87 0 -1 NL 1.39 22.78 601 Management Team
TBHDX
1
6.9 50,263 69 22 2 0 6
0 50 12
13 87 0
0 NL 1.37 11.06 693 Management Team
USAWX
7
8.3 36,098 44 49 1 3 2
1 97 12
2 98 0
0 NL 1.29 25.02 936 Mannheim/Morley (11.1/3.8)
VHGEX
4
5.0 21,368 26 46 2 10 13
3 697 67
3 96 0
1 NL
0.57
21.33 4,393 Management Team
VTWSX
4
5.8 26,772 23 51 2 8 13
2 4,859 16
1 98 0
0 NL
0.35
22.05 3,635 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 15.54 5,569 Horrocks/Zhang (0.0/2.4)
MACSX
4
6.8 12,779
8 0 0 11 81
0 63 17
0 85 0 14 NL
1.11
19.04 4,509 Horrocks/Lowe (4.3/1.6)
MCHFX
4
5.3 11,844
0 0 0 0 100
0 56 10
0 100 0
0 NL
1.12
22.19 1,404 Gao/Zhang (14.6/3.3)
MINDX
7
9.7 3,094
0 0 0 0 100
0 40
7
0 99 0
1 NL
1.18
15.23 485 Shroff/Asnani (7.1/2.8)
MAPTX
7
6.0 10,177
1 0 0 0 99
0 70
7
0 100 0
0 NL
1.11
24.39 7,220 Gao/Shroff (7.6/5.6)
TEMIX
1
3.2 16,824 100 0 0 0 0
0 83 42
8 89 0
2 5.75 1.43 23.45 2,049 Brugere-Trelat/Dudley (8.6/6.5)
PRASX
4
6.8 13,705
5 0 0 0 95
0 97 41
2 96 0
1 NL
0.95
15.97 4,516 Anh Lu (4.3)
VEUSX
4
5.6 41,090 100 0 0 0 0
0 506
7
0 100 0
0 NL
0.12
64.73 11,668 Gerard O’Reilly (4.9)
— 5.4 14,347
4 2 18 0 55 20 — 81
2 90 4
3 — 1.59
— 1,476 —
NEWFX
7
7.9 16,768 27 10 5 7 37 14 523 25
5 79 12
4 5.75
1.07
55.49 20,153 Management Team
DFEVX
1
3.8 6,753
0 0 19 0 65 16 2,182
8
1 92 0
7 NL
0.61
26.80 17,259 Management Team
HLEMX
4
5.3 17,705
6 3 20 0 52 20 80 36
4 90 5
1 NL 1.49 46.55 1,850 Management Team
LZOEX
4
5.8 19,664
1 1 19 0 50 29 83 23
3 96 0
1 Clsd 1.40 18.63 14,842 Management Team
ODMAX
7
9.0 16,999 17 1 18 0 49 15 118 20
5 93 0
2 Clsd 1.36 35.07 34,394 Justin Leverenz (6.3)
PRMSX
7
4.5 18,760
4 0 17 0 60 19 109 24
1 97 0
2 NL 1.27 30.90 7,015 Gonzalo Pangaro (4.9)
VEMAX
4
4.4 19,355
0 0 22 0 59 18 1,037
8
0 98 0
2 NL
0.18
32.65 65,218 Michael Perre (4.9)
HEMZX
7
15.4 25,092 18 0 24 0 55
3 70 28
3 96 0
1 Clsd 1.60 9.51 8,747 Rajiv Jain (7.2)
— 6.5 25,777 25 48 3 6 15
3 — 108
11 51 30
8 — 1.38
— 2,359 —
CAIBX
1
6.7 40,093 34 49 0 0 14
2 1,445 68
4 75 19
2 5.75
0.63
56.16 82,524 Management Team
MDLOX
4
6.0 34,688 20 57 2 14 6
1 803 39
14 56 19 11 5.25 1.07 21.09 55,909 Management Team
SGENX
4
8.6 20,999 19 53 3 19 4
2 167 11
21 74 0
5 5.00 1.15 52.55 42,993 Management Team
IVWAX
4
8.1 16,476 24 48 1 18 8
1 130 28
25 57 12
6 Clsd 1.28 17.41 8,878 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
1.63
10.24 32,922 Robert Arnott (9.8)
PASDX
4
7.4 18,396 38 46 2 2 9
4 45 36 -30
1 99 30 NL
1.30
12.15 33,441 Robert Arnott (11.0)
PGMDX
4
4.3 27,899 17 28 8 2 37
9 228 223 -54 40 96 18 NL 1.61 10.60 3,814 Management Team
