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 — 59
3 94 1
2 — 1.40
— 1,475 —
AAIPX
1
5.0 34,904 76 2 0 14 9
0 187 27
5 90 0
5 NL 1.04 19.27 2,116 Management Team
AEPGX
7
7.4 39,657 55 4 1 14 22
4 409 27
8 92 0
0 5.75 0.86 47.07 122,627 Management Team
IGAAX
4
6.0 34,991 66 5 1 11 16
1 191 37
6 88 2
4 5.75 0.93 33.57 7,768 Management Team
ARTIX
7
8.3 40,874 66 4 2 13 15
0 79 42
3 94 1
3 NL 1.20 28.94 15,097 Management Team
ARTJX
8
13.7 2,986 49 5 5 3 37
1 59 59
8 88 0
4 Clsd 1.51 26.48 1,157 Yockey/Hamker (12.1/2.0)
ARTKX
4
10.1 22,156 71 13 0 8 8
0 64 33
12 86 0
2 Clsd 1.16 35.63 11,267 Samra/O’Keefe (11.4/7.3)
CIVVX
4
4.9 43,704 77 2 0 12 9
0 67 22
5 95 0
0 NL 1.20 15.38 4,829 Management Team
LAFAX
8
6.9 4,171 33 10 0 21 32
3 51 63
0 99 0
1 5.75 1.49 26.43 341 Christopher Olson (12.4)
ACINX
8
10.2 2,924 33 7 4 21 29
6 257 33
0 99 0
1 NL
0.93
44.89 7,992 Egan/Mendes (10.8/10.8)
DODFX
4
7.8 43,656 62 5 5 13 6
8 89 10
1 99 0
0 NL
0.64
41.17 53,616 Management Team
FDIVX
7
6.5 35,946 60 10 1 18 10
1 232 52
4 94 0
2 NL 0.92 35.26 26,004 William Bower (12.9)
FISMX
8
8.7 1,653 54 1 1 28 14
2 348 54
6 93 0
1 NL 1.31 26.03 1,225 Management Team
FSIIX
4
5.8 37,737 66 0 0 21 12
1 944
1
2 97 0
1 NL
0.20
38.86 12,161 Management Team
FIGRX
7
6.4 26,610 62 6 0 19 12
2 191 65
5 94 0
2 NL 0.98 38.49 11,542 William Kennedy (9.3)
SGOVX
4
7.9 10,762 40 9 4 33 11
2 156 12
22 72 1
5 5.00 1.15 22.83 14,157 Management Team
HAINX
4
7.2 52,199 80 3 2 9 7
0 104 10
3 97 0
0 NL
0.74
67.52 47,483 Management Team
HLMNX
7
11.1 39,661 52 8 3 15 17
5 60 20
2 96 0
1 NL 1.20 16.74 3,741 Management Team
IVIOX
4
5.9 5,876 43 0 2 31 22
2 112 40
31 54 11
3 Clsd 1.26 17.10 3,424 de Lardemelle/de Vaulx (5.4/5.4)
JAOSX
4
12.4 7,920 15 17 9 10 47
1 64 21
0 99 0
1 NL
0.68
34.55 4,756 Brent Lynn (13.1)
MSILX
7
5.0 15,970 63 9 3 10 14
2 88 107
0 94 0
6 NL 1.15 17.33 1,615 Management Team
LLINX
4
1.8 10,994 58 12 0 5 25
0 22 23
19 75 0
5 NL 1.29 17.57 1,787 Management Team
ICEUX
1
8.7 49,952 75 5 0 17 3
0 43 47
4 94 0
2 NL
0.95
34.54 1,931 Management Team
EXWAX
7
9.6 20,197 64 15 7 5 7
2 83 45
2 98 0
1 NL 1.08 8.65 7,612 Management Team
NIQVX
7
5.7 12,152 65 8 1 16 6
4 99 44
3 93 0
4 NL 1.09 19.61 1,140 Benjamin Segal (8.6)
OAKIX
4
7.6 38,294 77 4 0 12 6
1 68 37
4 95 0
1 Clsd 0.98 25.40 28,642 Herro/Taylor (21.4/5.1)
OAKEX
5
10.7 2,183 65 0 1 14 18
2 65 50
6 93 0
0 NL 1.35 16.84 2,475 Herro/Manelli (18.3/2.7)
OIGAX
7
10.3 14,159 83 2 1 6 7
0 116 12
5 92 0
3 5.75 1.28 36.24 14,173 Dunphy/Evans (1.9/17.9)
UMBWX
7
7.8 38,587 61 9 2 17 9
3 96 31
2 96 0
2 NL
1.01
35.41 9,500 Management Team
PRIDX
8
8.5 1,995 52 3 1 18 24
2 217 50
6 91 2
1 NL 1.23 54.87 3,519 Justin Thomson (15.1)
PRITX
7
9.6 24,640 51 5 5 13 22
4 136 44
3 96 0
0 NL
0.85
15.46 12,306 Robert Smith (6.4)
TRIGX
1
6.8 25,736 69 1 1 16 11
1 121 42
3 95 1
1 NL
0.86
15.08 9,002 Jonathan Matthews (3.6)
TROSX
4
5.9 35,744 64 1 2 19 15
0 159 15
4 94 1
1 NL 0.86 9.72 7,474 Raymond Mills (7.1)
TGICX
9
10.5
633 27 9 1 28 32
2 72 302
4 95 0
1 NL 1.36 8.99
30 Rohit Sah (2.9)
TAVIX
2
7.0 6,545 42 17 1 13 22
5 41 11
11 87 0
1 NL 1.40 19.40 1,189 Wadhwaney/Fine (12.1/2.1)
TGVAX
7
9.7 47,887 55 10 3 17 14
1 88 35
0 98 0
2 4.50 1.25 29.34 25,998 Management Team
TBGVX
4
7.8 29,525 75 13 3 4 5
0 109 16
17 84 0 -2 NL 1.38 25.88 7,292 Management Team
USIFX
7
6.4 37,624 70 4 1 13 10
1 77 20
1 98 0
1 NL 1.21 28.77 3,222 Ling/Smith (4.4/11.6)
VFWAX
4
4.9 30,486 47 7 4 16 22
4 2,335
8
1 97 0
2 NL
0.15
29.78 19,910 Ryan Ludt (5.4)
VFSVX
5
5.1 1,663 45 13 3 11 26
2 3,118 19
0 98 0
1 NL
0.40
38.28 2,043 Michael Eyre (1.0)
VINEX
5
6.2 1,725 61 0 1 20 19
0 322 36
7 93 0
0 NL
0.36
18.01 2,412 Dobbs/Thomas (14.1/3.7)
VWIGX
7
7.3 32,776 56 5 3 11 21
3 187 31
4 94 0
2 NL
0.48
22.02 21,642 Management Team
VTRIX
4
6.3 30,631 54 2 2 19 19
4 180 52
3 95 0
2 NL
0.43
35.44 7,855 Management Team
VTMGX
4
5.3 33,803 62 0 0 21 16
1 1,313
7
1 99 0
1 NL
0.10
12.74 21,564 Christine Franquin (1.0)
VTIAX
4
4.9 22,629 47 7 3 16 23
3 5,476
5
1 96 0
3 NL
0.14
26.68 110,712 Michael Perre (5.5)
JVIAX
7
5.0 39,916 65 14 3 1 16
0 61 29
3 96 0
0 5.75 1.46 26.25 1,774 Rajiv Jain (12.0)
WBIGX
7
5.4 20,773 55 3 3 17 19
2 225 81
0 97 0
3 Clsd 1.44 25.19 4,080 Fennell/Urbina (0.8/0.8)
— 7.1 27,551 31 50 2 6 10
2 — 60
4 94 0
1 — 1.37
— 1,599 —
CWGIX
4
6.2 53,939 39 45 0 2 11
2 401 23
5 85 1 10 5.75
0.82
43.85 85,210 Management Team
ANWPX
7
12.1 54,532 33 52 1 7 5
2 294 30
4 91 0
5 5.75
0.79
36.10 55,918 Management Team
