41
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
— 7.1 27,551 31 50 2 6 10
2 — 61
4 94 0
1 — 1.39
— 1,365 —
ARTRX
7
13.9 28,077 26 58 3 5 8
0 51 43
5 93 0
2 NL 1.34 15.95 637 Management Team
ARTGX
7
10.7 42,533 39 55 0 3 3
0 50 22
12 87 0
1 NL 1.50 13.88 782 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
10.22 3,191 Management Team
FWWFX
7
7.6 25,327 30 54 0 9 5
2 291 186
2 98 0
0 NL 1.09 23.12 1,351 Kennedy/DuFour (7.7/5.9)
FPRAX
8
11.3 4,166 14 84 0 0 1
0 33
6
10 89 0
1 NL
0.94
24.73 323 Herr/Py (2.3/1.8)
HLMGX
7
8.1 34,509 21 57 3 8 7
3 67 32
1 97 0
2 NL 1.23 27.19 548 Management Team
JAWWX
7
7.7 25,657 26 58 1 6 7
3 142 67
0 99 0
1 NL 1.11 52.48 2,448 James Goff (8.5)
MWEFX
7
9.1 36,570 42 52 1 2 1
1 96 13
1 99 0
0 5.75 1.34 31.02 1,471 Mannheim/Morley (21.4/3.9)
TEDIX
1
4.1 38,502 37 56 1 0 4
2 167 25
7 89 3
1 5.75 1.32 32.14 21,428 Management Team
TEQIX
1
3.9 28,349 35 61 0 0 0
4 153 65
10 74 13
3 5.75 1.09 18.74 5,668 Luh/Tumulty (2.7/9.8)
OAKGX
4
5.1 16,092 30 50 0 16 4
0 44 26
3 95 0
2 NL 1.16 27.72 2,675 McGregor/Taylor (9.9/7.9)
OAKWX
4
3.4 37,782 42 48 0 11 0
0 24 36
5 95 0
0 NL 1.23 14.95 1,056 Herro/Nygren (6.9/6.9)
OWSMX
5
5.6 2,008 27 31 3 13 21
3 6,302 28
3 96 0
1 NL 1.11 15.91 6,010 Management Team
OPPAX
7
8.4 36,653 42 39 5 9 4
0 87 12
0 99 0
1 5.75 1.22 71.04 9,351 Rajeev Bhaman (9.1)
OPGIX
8
18.3 3,746 36 55 0 6 2
1 74 57
1 99 0
0 5.75 1.22 35.27 2,853 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 13.69 192 Gregory Kolb (8.4)
PTHDX
1
6.8 22,996 43 47 1 1 5
2 117 29
6 86 0
8 NL 1.26 11.02 1,892 Gudefin/Lahr (3.4/3.4)
TAVFX
4
4.2 11,310
3 52 0 13 32
0 40 16
13 87 0
0 NL 1.15 54.87 2,580 Management Team
TWEBX
4
6.2 58,384 43 52 2 2 2
0 49
8
14 87 0 -1 NL 1.39 22.20 598 Management Team
TBHDX
1
6.9 50,263 69 22 2 0 6
0 50 12
13 87 0
0 NL 1.37 10.81 707 Management Team
USAWX
7
9.6 38,834 42 51 1 2 2
1 97 12
2 98 0
0 NL 1.25 24.29 917 Mannheim/Morley (11.2/3.9)
VHGEX
4
5.1 20,611 25 47 2 11 12
2 711 67
4 94 0
1 NL
0.57
20.76 4,255 Management Team
VTWSX
4
6.0 27,846 24 53 2 8 12
2 5,057 16
1 99 0
0 NL
0.35
21.55 3,669 Christine Franquin (0.5)
MAPIX
4
6.2 9,129
4 2 0 21 73
0 62
9
0 98 0
2 Clsd 1.09 15.08 5,407 Horrocks/Zhang (0.1/2.5)
MACSX
4
6.2 11,752
7 0 0 10 82
0 67 17
0 84 0 16 NL
1.11
18.29 4,308 Horrocks/Lowe (4.4/1.7)
MCHFX
4
3.6 10,234
0 0 0 0 100
0 58 10
0 100 0
0 NL
1.12
22.90 1,407 Gao/Zhang (14.7/3.4)
MINDX
7
10.1 2,998
0 0 0 0 100
0 40
7
0 99 0
1 NL
1.18
13.07 401 Shroff/Asnani (7.2/2.9)
MAPTX
7
5.8 9,485
1 0 0 0 99
0 66
7
0 100 0
0 NL
1.11
22.88 6,842 Gao/Shroff (7.7/5.7)
TEMIX
1
3.2 16,824 100 0 0 0 0
0 83 42
8 89 0
2 5.75 1.43 23.28 2,212 Brugere-Trelat/Dudley (8.7/6.6)
PRASX
4
6.8 13,705
5 0 0 0 95
0 97 41
2 96 0
1 NL
0.95
15.32 4,502 Anh Lu (4.4)
VEUSX
4
4.9 42,833 100 0 0 0 0
0 508
7
0 99 0
0 NL
0.12
63.90 13,053 Gerard O’Reilly (5.0)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.59
— 1,426 —
NEWFX
7
7.9 16,768 27 10 5 7 37 14 523 25
5 79 12
4 5.75
1.07
53.90 20,787 Management Team
DFEVX
1
3.3 6,073
0 0 19 0 65 16 2,185
8
0 92 0
8 NL
0.61
26.23 17,046 Management Team
HLEMX
4
5.3 17,705
6 3 20 0 52 20 80 36
4 90 5
1 NL 1.49 45.07 1,825 Management Team
LZOEX
4
5.8 19,664
1 1 19 0 50 29 83 23
3 96 0
1 Clsd 1.40 18.13 14,369 Management Team
ODMAX
7
9.1 17,980 18 1 18 0 49 14 119 20
4 93 0
3 Clsd 1.36 33.94 33,566 Justin Leverenz (6.4)
PRMSX
7
4.5 18,760
4 0 17 0 60 19 109 24
1 97 0
2 NL 1.27 29.68 7,160 Gonzalo Pangaro (5.0)
VEMAX
4
4.6 17,566
0 0 21 0 58 20 925
8
0 98 0
2 NL
0.18
31.62 61,536 Michael Perre (5.0)
HEMZX
7
15.4 25,092 18 0 24 0 55
3 70 28
3 96 0
1 Clsd 1.60 8.73 7,912 Rajiv Jain (7.3)
— 6.5 25,693 25 48 3 6 15
3 — 104
11 51 30
8 — 1.38
— 2,361 —
CAIBX
1
6.7 40,093 34 49 0 0 14
2 1,445 68
4 75 19
2 5.75
0.63
54.87 85,194 Management Team
MDLOX
4
6.0 34,688 20 57 2 14 6
1 803 39
14 56 19 11 5.25 1.07 20.75 54,948 Management Team
SGENX
4
8.4 20,598 19 53 3 20 4
2 166 11
20 75 0
5 5.00 1.15 51.89 42,762 Management Team
IVWAX
4
7.5 16,290 24 42 1 17 16
1 122 28
32 56 10
2 Clsd 1.28 17.34 8,856 de Lardemelle/de Vaulx (4.9/4.9)
PAUDX
4
7.4 18,200 36 51 2 1 7
3 47 18 -58 -19 148 28 NL
1.63
10.09 32,231 Robert Arnott (9.9)
PASDX
4
7.4 18,396 38 46 2 2 9
4 45 36 -30
1 99 30 NL
1.29
11.94 32,279 Robert Arnott (11.1)
PGMDX
4
4.3 27,899 17 28 8 2 37
9 228 223 -54 40 96 18 NL 1.61 10.26 3,409 Management Team
