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 — 57
3 94 1
2 — 1.40
— 1,301 —
AAIPX
4
5.2 31,462 76 2 0 14 9
0 182 60
5 91 0
4 NL 1.09 19.15 2,023 Management Team
AEPGX
7
6.9 34,550 52 4 1 14 25
5 409 27
5 93 0
2 5.75 0.86 46.01 107,911 Management Team
IGAAX
4
4.9 29,059 58 5 2 9 24
2 189 37
3 90 2
5 5.75 0.93 34.56 6,582 Management Team
ARTIX
7
9.5 36,916 67 6 0 13 12
1 87 55
2 98 0
0 NL 1.19 28.66 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 26.39 879 Yockey/Hamker (11.8/1.7)
ARTKX
4
9.5 16,492 73 12 0 10 5
0 60 20
11 87 0
2 Clsd 1.17 37.01 9,107 Samra/O’Keefe (11.0/7.0)
CIVVX
4
5.0 31,653 78 0 0 15 8
0 67 21
4 94 0
1 NL 1.24 15.23 3,141 Management Team
LAFAX
8
7.7 3,744 25 12 1 23 36
3 51 63
0 99 0
1 5.75 1.49 28.19 366 Christopher Olson (12.0)
ACINX
8
9.5 2,438 30 8 4 22 31
6 263 33
0 97 0
3 NL
0.93
46.58 8,007 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
40.58 45,221 Management Team
FDIVX
7
6.0 33,461 61 10 0 17 10
1 233 35
4 96 0
0 NL 0.99 34.60 25,272 William Bower (12.5)
FISMX
8
8.9 1,557 52 1 1 30 14
3 358 68
4 95 0
1 NL
1.22
26.04 1,069 Management Team
FSIIX
4
5.3 33,158 65 0 0 21 13
1 950
1
3 97 0
0 NL
0.20
39.47 11,632 Management Team
FIGRX
7
5.7 24,040 64 4 1 18 11
3 180 68
3 97 0
0 NL 0.98 38.39 10,751 William Kennedy (8.9)
SGOVX
4
7.7 9,628 39 9 4 33 12
3 164 10
22 73 1
4 5.00 1.17 23.89 13,994 Management Team
HAINX
4
7.0 48,137 77 3 2 9 9
0 96 11
3 97 0
1 NL
0.77
69.28 46,701 Management Team
HLMNX
7
9.8 32,887 53 9 3 13 16
6 57 14
3 97 0
0 NL 1.24 17.30 3,679 Management Team
IVIOX
4
6.6 5,230 39 0 2 32 26
1 109 30
32 58 10
0 Clsd 1.27 17.39 3,300 de Lardemelle/de Vaulx (5.0/5.0)
JAOSX
4
7.9 8,692 14 20 10 12 44
1 57 26
0 99 0
1 NL
0.74
35.55 4,574 Brent Lynn (12.8)
MSILX
4
4.7 13,980 61 7 3 9 16
4 88 107
0 91 0
9 NL 1.15 17.49 1,600 Management Team
LLINX
1
4.9 9,889 55 14 1 6 24
0 26 23
25 70 0
5 NL 1.29 16.83 1,731 Management Team
ICEUX
4
7.4 46,479 73 4 0 17 4
1 41 74
4 96 0
0 NL
0.95
34.10 1,393 Management Team
EXWAX
7
9.3 17,798 63 18 6 7 6
1 87 45
3 96 0
1 NL 1.08 8.81 7,715 Management Team
NIQVX
7
6.6 11,144 64 8 1 16 7
4 96 33
3 95 0
2 NL NA 19.92 1,107 Benjamin Segal (8.3)
OAKIX
4
5.3 24,361 71 5 0 15 6
2 64 38
5 92 0
3 NL 1.06 25.89 24,157 Herro/Taylor (21.0/4.8)
OAKEX
2
7.4 1,695 62 0 0 19 16
2 63 33
5 95 0
0 NL 1.41 17.29 2,256 Herro/Manelli (17.9/2.4)
OIGAX
7
9.8 12,200 83 3 1 6 7
0 114 15
4 95 0
1 5.75 1.28 36.43 11,893 Dunphy/Evans (1.5/17.5)
UMBWX
7
7.2 33,328 60 8 4 15 10
3 102 31
5 95 0
0 NL 1.01 35.89 9,957 Management Team
PRIDX
8
8.3 1,928 49 4 2 19 24
3 223 40
2 94 3
1 NL 1.23 53.72 2,977 Justin Thomson (14.8)
PRITX
7
7.4 21,765 47 8 5 14 23
4 136 34
2 97 2
0 NL
0.85
15.76 10,815 Robert Smith (6.0)
TRIGX
1
6.7 25,109 69 1 1 17 12
1 124 30
3 96 1
0 NL
0.87
14.91 7,402 Jonathan Matthews (3.3)
TROSX
4
4.8 31,496 63 1 2 20 14
0 159 14
3 95 2
0 NL 0.87 9.70 6,253 Raymond Mills (6.8)
TGICX
9
3.5
687 27 20 3 21 24
4 73 140
4 94 0
2 NL 1.32 8.34
31 Rohit Sah (2.6)
TAVIX
2
4.3 5,923 38 18 1 15 23
5 40 20
13 86 0
1 NL 1.40 19.46 1,227 Wadhwaney/Fine (11.8/1.8)
TGVAX
7
8.5 42,939 55 10 4 17 12
1 97 18
0 96 0
3 4.50 1.29 30.12 29,288 Management Team
TBGVX
4
7.6 24,484 72 14 4 4 5
0 112 16
17 85 0 -1 NL 1.38 26.54 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 29.15 3,135 Ling/Smith (4.0/11.3)
VDMAX
4
5.1 30,283 61 0 0 22 17
1 1,353
8
1 98 0
1 NL
0.10
32.38 16,358 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
30.16 18,901 Ryan Ludt (5.1)
VFSVX
5
4.4 1,334 41 14 4 12 28
2 3,179 18
0 98 0
1 NL
0.45
37.73 1,890 Michael Eyre (0.6)
VINEX
5
4.9 1,566 58 0 1 21 20
0 328 28
4 95 0
1 NL
0.43
17.79 2,155 Dobbs/Thomas (13.8/3.3)
VWIGX
7
6.8 27,707 56 4 4 10 22
3 187 30
3 95 0
1 NL
0.49
22.08 21,194 Management Team
VTRIX
4
5.8 24,877 55 1 2 19 18
4 173 53
3 94 0
3 NL
0.40
35.60 7,682 Management Team
VTMGX
4
5.0 30,333 61 0 0 22 17
1 1,299
7
0 99 0
1 NL
0.10
12.71 18,462 Christine Franquin (0.6)
VTIAX
4
4.7 20,326 46 8 4 16 23
4 5,605
3
0 98 0
2 NL
0.16
26.95 103,210 Michael Perre (5.2)
JVIAX
7
7.1 36,046 65 13 3 1 18
0 50 47
5 95 0
0 5.75 1.45 27.01 1,823 Rajiv Jain (11.6)
WBIGX
7
5.8 15,539 57 2 2 17 19
3 225 81
1 96 0
2 Clsd 1.44 24.80 4,092 Management Team
— 7.1 27,551 31 50 2 6 10
2 — 60
4 94 0
1 — 1.38
— 1,376 —
CWGIX
4
6.0 45,256 41 40 0 2 14
3 403 23
5 93 1
2 5.75
0.82
42.33 75,971 Management Team
ANWPX
7
10.5 46,827 35 49 1 6 7
3 271 16
4 94 0
2 5.75
0.80
36.52 48,763 Management Team
