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 — 60
4 94 0
1 — 1.38
— 1,376 —
SMCWX
8
7.6 2,407 20 49 2 3 23
3 578 35
4 91 0
4 5.75 1.14 48.92 22,816 Management Team
ARTRX
7
13.9 28,077 26 58 3 5 8
0 51 43
5 93 0
2 NL 1.34 17.29 637 Management Team
ARTGX
7
10.7 42,533 39 55 0 3 3
0 50 22
12 87 0
1 NL 1.50 14.44 782 O’Keefe/Samra (5.8/5.8)
DODWX
4
6.8 40,561 35 46 4 7 3
4 96 12
1 98 0
1 NL
0.65
10.87 3,191 Management Team
FWWFX
7
7.2 23,931 30 55 0 8 5
1 288 186
2 98 0
0 NL 1.09 24.59 1,448 Kennedy/DuFour (7.8/6.0)
HLMGX
7
8.1 34,509 21 57 3 8 7
3 67 32
1 97 0
2 NL 1.23 28.99 602 Management Team
JAWWX
7
7.7 25,657 26 58 1 6 7
3 142 67
0 99 0
1 NL 1.11 55.63 2,357 James Goff (8.6)
MWEFX
7
9.3 38,523 43 51 1 2 1
1 97 13
1 99 0
0 5.75 1.34 32.71 1,557 Mannheim/Morley (21.5/4.0)
TEDIX
1
4.1 38,502 37 56 1 0 4
2 167 25
7 89 3
1 5.75 1.32 32.78 21,283 Management Team
TEQIX
1
3.9 28,349 35 61 0 0 0
4 153 65
10 74 13
3 5.75 1.09 18.73 5,606 Luh/Tumulty (2.8/9.8)
OAKGX
4
5.1 16,092 30 50 0 16 4
0 44 26
3 95 0
2 NL 1.16 29.70 2,921 McGregor/Taylor (9.9/8.0)
OAKWX
4
3.4 37,782 42 48 0 11 0
0 24 36
5 95 0
0 NL 1.23 15.71 1,158 Herro/Nygren (7.0/7.0)
OWSMX
5
5.8 1,964 27 39 2 13 16
3 6,300 28
3 97 0
0 NL 1.11 16.73 6,343 Management Team
OPPAX
7
6.3 35,137 43 39 5 9 4
0 87 12
1 99 0
1 5.75 1.22 76.06 9,923 Rajeev Bhaman (9.2)
OPGIX
8
18.0 3,819 37 54 0 5 2
2 77 57
1 99 0
0 5.75 1.22 38.11 3,104 Frank Jennings (18.0)
JGVAX
1
6.9 23,270 32 48 4 13 3
0 89 37
16 84 0
0 NL 1.11 14.07 195 Gregory Kolb (8.4)
PTHDX
4
6.4 23,613 42 49 1 2 5
1 127 29
3 85 0 12 NL 1.24 11.49 2,170 Gudefin/Lahr (3.5/3.5)
TAVFX
1
4.2 10,296
6 53 0 11 30
0 41 16
12 86 0
1 NL 1.15 56.99 2,627 Management Team
TWEBX
4
6.2 58,384 43 52 2 2 2
0 49
8
14 87 0 -1 NL 1.39 22.87 598 Management Team
TBHDX
1
6.9 50,263 69 22 2 0 6
0 50 12
13 87 0
0 NL 1.37 11.31 707 Management Team
USAWX
7
9.6 38,834 42 51 1 2 2
1 97 12
2 98 0
0 NL 1.25 25.62 972 Mannheim/Morley (11.3/4.0)
VHGEX
4
5.1 20,611 25 47 2 11 12
2 711 67
4 94 0
1 NL
0.57
21.94 4,498 Management Team
VTWSX
4
6.0 27,846 24 53 2 8 12
2 5,057 16
1 99 0
0 NL
0.35
22.62 3,875 Christine Franquin (0.6)
MAPIX
4
6.2 9,129
4 2 0 21 73
0 62
9
0 98 0
2 Clsd 1.09 15.79 5,690 Horrocks/Zhang (0.2/2.5)
MACSX
4
6.2 11,752
7 0 0 10 82
0 67 17
0 84 0 16 NL
1.11
19.04 4,439 Horrocks/Lowe (4.4/1.8)
MCHFX
4
3.6 10,234
0 0 0 0 100
0 58 10
0 100 0
0 NL
1.12
23.78 1,416 Gao/Zhang (14.8/3.4)
MINDX
7
10.1 2,998
0 0 0 0 100
0 40
7
0 99 0
1 NL
1.18
14.89 421 Shroff/Asnani (7.3/2.9)
MAPTX
7
5.8 9,485
1 0 0 0 99
0 66
7
0 100 0
0 NL
1.11
24.56 7,361 Gao/Shroff (7.8/5.8)
TEMIX
1
3.2 16,824 100 0 0 0 0
0 83 42
8 89 0
2 5.75 1.43 24.17 2,306 Brugere-Trelat/Dudley (8.8/6.7)
PRASX
4
6.8 13,705
5 0 0 0 95
0 97 41
2 96 0
1 NL
0.95
16.24 4,301 Anh Lu (4.5)
VEUSX
4
4.9 42,833 100 0 0 0 0
0 508
7
0 99 0
0 NL
0.12
68.03 15,630 Gerard O’Reilly (5.1)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.59
— 1,498 —
NEWFX
7
7.9 16,768 27 10 5 7 37 14 523 25
5 79 12
4 5.75
1.07
57.63 20,272 Management Team
DFEVX
1
3.4 6,497
0 0 19 0 65 17 2,198
8
1 92 0
8 NL
0.61
28.01 18,297 Management Team
HLEMX
4
5.3 17,705
6 3 20 0 52 20 80 36
4 90 5
1 NL 1.49 48.27 1,988 Management Team
LZOEX
4
5.8 19,664
1 1 19 0 50 29 83 23
3 96 0
1 Clsd 1.40 19.48 15,250 Management Team
ODMAX
7
8.8 17,095 19 1 18 0 48 14 117 20
5 93 0
2 Clsd 1.36 36.90 36,885 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 32.01 6,814 Gonzalo Pangaro (5.1)
VEMAX
4
4.6 17,566
0 0 21 0 58 20 925
8
0 98 0
2 NL
0.18
33.60 65,718 Michael Perre (5.1)
HEMZX
7
15.4 25,092 18 0 24 0 55
3 70 28
3 96 0
1 Clsd 1.60 9.35 8,291 Rajiv Jain (7.4)
— 6.5 25,693 25 48 3 6 15
3 — 101
11 51 30
8 — 1.38
— 2,386 —
CAIBX
1
6.7 40,093 34 49 0 0 14
2 1,445 68
4 75 19
2 5.75
0.63
56.19 83,294 Management Team
MDLOX
4
6.2 35,962 20 60 2 13 5
0 774 39
18 57 14 11 5.25 1.07 21.38 56,666 Management Team
SGENX
4
8.7 21,063 20 52 3 20 4
2 166 11
20 75 0
4 5.00 1.15 53.51 44,442 Management Team
IVWAX
4
7.6 16,302 24 42 1 17 16
1 122 28
32 57 10
0 Clsd 1.28 17.91 9,198 de Lardemelle/de Vaulx (5.0/5.0)
PAUDX
4
4.1 17,501 31 59 1 1 5
2 48 18 -51 -24 148 27 NL
1.63
10.28 32,292 Robert Arnott (9.9)
PASDX
4
4.6 17,486 34 53 2 1 7
3 47 36 -24
0 98 25 NL
1.29
12.22 32,909 Robert Arnott (11.2)
PGMDX
4
4.4 22,558 14 26 9 1 41 10 213 223 -75 31 135
9 NL 1.61 10.38 3,198 Management Team
