39
Current
Average Regional Exposure (% of Stock)
Total
Equity Price/ Market
# of
Turn- Recent Composition
Sales
Total
Style Cash Cap
UK/W. North Latin
Asia ex-
Hold-
over
(% of Assets)
Charge Expense NAV Assets
Box Flow ($Mil)
Europe Amer Amer Japan Japan Other ings % Cash Stock Bond Other % Ratio% ($)
($Mil)
Portfolio Manager (Tenure Years)
Costs
Operations
Current Portfolio Style
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
— 6.2 14,067 54 7 3 18 17
2 — 56
3 94 1
2 — 1.41
— 1,241 —
AAIPX
4
5.0 29,199 74 2 0 15 9
0 181 60
5 91 0
4 NL 1.09 17.90 1,886 Management Team
AEPGX
7
6.9 34,550 52 4 1 14 25
5 409 27
5 93 0
2 5.75 0.86 43.05 109,871 Management Team
IGAAX
4
4.9 29,059 58 5 2 9 24
2 189 24
3 90 2
5 5.75 0.93 32.56 6,660 Management Team
ARTIX
7
9.5 36,916 67 6 0 13 12
1 87 55
2 98 0
0 NL 1.19 26.85 11,888 Management Team
ARTJX
8
12.6 2,179 53 3 5 4 34
1 66 42
5 93 0
2 Clsd 1.50 25.08 879 Yockey/Hamker (11.7/1.6)
ARTKX
4
9.5 16,492 73 12 0 10 5
0 60 20
11 87 0
2 Clsd 1.17 35.21 9,107 Samra/O’Keefe (11.0/6.9)
CIVVX
4
5.0 31,653 78 0 0 15 8
0 67 21
4 94 0
1 NL 1.24 14.25 2,826 Management Team
LAFAX
8
7.0 3,538 26 10 1 23 37
3 51 63
0 99 0
1 5.75 1.49 26.74 347 Christopher Olson (11.9)
ACINX
8
8.4 2,499 29 8 5 21 31
6 261 33
0 98 0
2 NL
0.93
43.46 7,437 Egan/Mendes (10.4/10.4)
DODFX
4
6.6 36,488 62 6 5 13 5 10 90 10
1 98 0
1 NL
0.64
37.55 45,221 Management Team
FDIVX
7
6.4 34,190 60 11 0 17 10
1 233 35
3 97 0
0 NL 0.99 32.28 23,700 William Bower (12.4)
FISMX
8
5.2 1,644 48 1 1 32 16
3 347 68
3 95 0
2 NL
1.22
23.90 963 Management Team
FSIIX
4
5.3 33,414 65 0 0 21 13
1 947
1
2 98 0
0 NL
0.20
36.74 10,962 Management Team
FIGRX
7
5.7 24,242 63 4 1 18 11
3 182 68
3 97 0
0 NL 0.98 35.67 9,966 William Kennedy (8.9)
SGOVX
4
7.4 9,262 38 9 4 34 12
3 162 10
23 72 0
5 5.00 1.17 22.89 13,423 Management Team
HAINX
4
7.0 48,137 77 3 2 9 9
0 96 11
3 97 0
1 NL
0.77
64.99 43,661 Management Team
HLMNX
7
9.8 32,887 53 9 3 13 16
6 57 14
3 97 0
0 NL 1.24 16.09 3,378 Management Team
IVIOX
4
6.6 5,351 39 0 2 32 26
1 109 30
32 56 10
2 Clsd 1.27 16.71 3,153 de Lardemelle/de Vaulx (4.9/4.9)
JAOSX
4
7.9 8,692 14 20 10 12 44
1 57 26
0 99 0
1 NL
0.74
32.67 4,942 Brent Lynn (12.7)
MSILX
4
4.7 13,980 61 7 3 9 16
4 88 107
0 91 0
9 NL 1.15 16.39 1,492 Management Team
LLINX
1
4.9 9,889 55 14 1 6 24
0 26 23
25 70 0
5 NL 1.29 15.99 1,658 Management Team
ICEUX
4
7.4 41,750 69 5 0 20 5
1 43 74
5 95 0
0 NL
0.95
32.22 1,310 Management Team
EXWAX
7
9.1 17,311 65 17 4 7 6
1 83 45
4 96 0
0 NL 1.08 8.25 7,222 Management Team
NIQVX
4
6.6 10,792 64 8 1 16 8
4 100 33
4 95 0
1 NL NA 18.62 1,022 Benjamin Segal (8.2)
OAKIX
4
5.3 24,361 71 5 0 15 6
2 64 38
5 92 0
3 NL 1.06 24.20 21,312 Herro/Taylor (20.9/4.7)
OAKEX
2
7.4 1,695 62 0 0 19 16
2 63 33
5 95 0
0 NL 1.41 16.11 2,065 Herro/Manelli (17.9/2.3)
OIGAX
7
12.5 12,138 84 3 1 5 7
0 117 15
5 95 0
0 5.75 1.28 34.25 10,842 Dunphy/Evans (1.4/17.5)
UMBWX
7
6.5 34,268 59 8 4 15 10
4 104 31
4 96 0
0 NL
0.99
33.77 9,349 Management Team
PRIDX
8
8.3 1,928 49 4 2 19 24
3 223 40
2 94 3
1 NL 1.23 50.11 3,015 Justin Thomson (14.7)
PRITX
7
7.4 21,765 47 8 5 14 23
4 136 34
2 97 2
0 NL
0.85
14.69 11,125 Robert Smith (5.9)
TRIGX
1
6.7 25,109 69 1 1 17 12
1 124 30
3 96 1
0 NL
0.87
14.01 7,597 Jonathan Matthews (3.2)
TGICX
9
3.0
735 27 19 2 26 22
3 72 140
3 96 0
1 NL 1.32 7.69
29 Rohit Sah (2.5)
TAVIX
2
4.2 5,497 35 17 3 15 26
5 41 20
18 81 0
1 NL 1.40 18.55 1,169 Wadhwaney/Fine (11.7/1.7)
TGVAX
7
7.7 41,536 54 12 4 16 12
1 97 18
0 97 0
3 4.50 1.29 28.35 27,570 Management Team
TBGVX
4
7.6 24,484 72 14 4 4 5
0 112 16
17 85 0 -1 NL 1.38 25.65 6,530 Management Team
USIFX
7
7.6 38,063 69 4 2 12 11
2 77 20
1 98 0
1 NL 1.21 27.34 2,929 Ling/Smith (3.9/11.2)
VDMAX
4
5.1 30,283 61 0 0 22 17
1 1,353
8
1 98 0
1 NL
0.10
30.12 15,020 Donald Butler (2.8)
VFWAX
4
4.7 27,321 46 7 4 16 23
4 2,336
6
1 98 0
1 NL
0.15
28.27 17,607 Ryan Ludt (5.0)
VFSVX
5
4.4 1,334 41 14 4 12 28
2 3,179 18
0 98 0
1 NL
0.45
35.26 1,746 Michael Eyre (0.5)
VINEX
5
4.9 1,566 58 0 1 21 20
0 328 28
4 95 0
1 NL
0.43
16.58 2,021 Dobbs/Thomas (13.7/3.2)
VWIGX
7
6.8 27,707 56 4 4 10 22
3 187 30
3 95 0
1 NL
0.49
20.42 19,612 Management Team
VTRIX
4
5.8 24,877 55 1 2 19 18
4 173 53
3 94 0
3 NL
0.40
33.12 7,254 Management Team
VTMGX
4
5.0 30,333 61 0 0 22 17
1 1,299
7
0 99 0
1 NL
0.10
11.87 16,814 Christine Franquin (0.5)
VTIAX
4
4.7 20,326 46 8 4 16 23
4 5,605
3
0 98 0
2 NL
0.16
25.25 96,379 Michael Perre (5.1)
JVIAX
7
7.1 36,046 65 13 3 1 18
0 50 47
5 95 0
0 5.75 1.45 25.96 1,688 Rajiv Jain (11.6)
WBIGX
7
5.9 15,816 58 2 2 17 19
3 218 81
2 96 0
2 Clsd 1.44 23.26 3,842 Management Team
— 7.1 27,551 31 50 2 6 10
2 — 61
4 94 0
1 — 1.39
— 1,365 —
CWGIX
4
6.0 45,256 41 40 0 2 14
3 403 23
5 93 1
2 5.75
0.82
40.38 77,820 Management Team
ANWPX
7
10.5 46,827 35 49 1 6 7
3 271 16
4 94 0
2 5.75
0.80
34.40 50,134 Management Team
SMCWX
8
7.6 2,407 20 49 2 3 23
3 578 35
4 91 0
4 5.75 1.14 45.65 23,197 Management Team
