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 — 1.37
— 1,599 —
SMCWX
8
8.5 3,016 23 51 2 4 19
2 571 37
11 87 0
1 5.75 1.13 48.40 25,898 Management Team
ARTRX
7
16.3 33,271 21 60 2 6 11
0 49 42
5 94 0
1 NL 1.28 17.77 906 Management Team
ARTGX
7
11.7 51,424 44 51 0 2 3
0 52 31
12 88 0
0 NL 1.37 14.79 1,524 O’Keefe/Samra (6.2/6.2)
DODWX
4
7.9 45,565 37 42 3 7 7
4 90 12
3 96 0
1 NL
0.65
11.08 3,924 Management Team
FWWFX
7
9.2 30,181 30 55 0 8 5
1 256 161
3 96 0
1 NL 1.08 24.18 1,625 Kennedy/DuFour (8.1/6.4)
HLMGX
7
9.4 38,180 23 58 2 8 6
3 68 13
4 96 0
0 NL 1.24 29.50 680 Management Team
JAWWX
7
7.7 30,551 29 56 0 7 6
2 147 67
0 99 0
1 NL
0.81
58.42 2,635 James Goff (9.0)
MWEFX
7
10.0 44,057 42 53 1 2 1
1 98 11
2 98 0
0 5.75 1.29 33.16 1,685 Mannheim/Morley (21.9/4.4)
TEDIX
1
3.9 41,474 39 53 1 0 4
3 170 25
8 87 3
2 5.75 1.32 32.32 23,766 Management Team
TEQIX
1
4.4 29,737 40 55 0 0 0
5 140 65
14 70 10
6 5.75 1.09 17.61 6,051 Luh/Tumulty (3.1/10.2)
OAKGX
4
10.4 26,772 39 46 0 12 3
0 44 45
1 97 0
1 NL 1.13 29.23 3,175 McGregor/Taylor (10.3/8.4)
OAKWX
4
4.4 47,007 42 48 0 10 0
0 23 36
5 95 0
0 NL 1.15 15.87 1,553 Herro/Nygren (7.4/7.4)
OWSMX
5
6.1 2,221 28 38 2 13 16
2 6,115 31
4 95 0
1 NL 1.11 16.66 6,803 Management Team
OPPAX
7
6.7 40,784 41 40 5 9 4
1 87 11
1 99 0
0 5.75 1.19 75.87 10,190 Rajeev Bhaman (9.5)
OPGIX
8
17.7 4,160 43 47 0 7 2
2 83 27
2 98 0
0 5.75 1.21 41.29 3,563 Frank Jennings (18.4)
JGVAX
1
7.1 31,845 34 49 4 10 3
0 86 22
17 83 0
0 NL 1.03 13.71 224 Management Team
PTHDX
4
8.5 29,575 43 45 1 4 5
1 139 29
4 87 0
9 NL 1.24 11.35 2,715 Anne Gudefin (3.8)
TAVFX
1
4.6 11,972 12 48 0 11 29
0 41 21
12 87 0
1 NL 1.10 55.22 2,456 Management Team
TWEBX
4
6.9 67,523 46 49 2 1 2
0 49
8
11 90 0 -1 NL 1.39 21.86 602 Management Team
TBHDX
1
7.6 58,968 71 21 2 0 6
0 47 12
13 87 0
0 NL 1.37 11.32 727 Management Team
USAWX
7
9.9 38,380 43 51 1 2 1
1 100 12
2 98 0
0 NL 1.25 25.73 1,031 Mannheim/Morley (11.6/4.4)
VHGEX
4
5.5 22,012 26 47 2 11 12
2 726 70
4 95 0
1 NL
0.61
22.63 4,490 Management Team
VTWSX
4
6.3 30,617 25 52 2 8 11
2 5,338 12
2 98 0
0 NL
0.30
23.15 4,632 Christine Franquin (1.0)
MAPIX
4
6.5 9,660
4 2 0 24 70
0 58
9
0 98 0
2 Clsd 1.09 14.79 5,384 Horrocks/Zhang (0.6/2.9)
MACSX
4
5.2 12,395
8 0 0 11 81
0 64 17
2 81 2 15 NL
1.11
18.11 4,099 Horrocks/Lowe (4.8/2.1)
MCHFX
4
3.7 11,438
0 0 0 0 100
0 57 10
0 100 0
0 NL
1.12
21.25 1,250 Gao/Zhang (15.1/3.8)
MINDX
7
10.0 2,591
0 0 0 0 100
0 35
7
0 100 0
0 NL
1.18
15.58 398 Shroff/Asnani (7.6/3.3)
MAPTX
7
5.2 10,710
2 0 0 0 98
0 64
7
0 100 0
0 Clsd
1.11
23.95 7,138 Gao/Shroff (8.1/6.1)
TEMIX
1
3.2 17,742 100 0 0 0 0
0 92 42
17 80 0
3 5.75 1.43 23.92 2,755 Brugere-Trelat/Dudley (9.1/7.1)
PRASX
4
6.5 18,342
5 0 0 0 95
0 107 49
3 96 0
1 NL
0.93
15.26 4,558 Lu/Yeung (4.8/0.0)
VEUSX
4
5.2 47,916 100 0 0 0 0
0 505 10
0 99 0
1 NL
0.12
70.27 20,197 Gerard O’Reilly (5.4)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.57
— 1,487 —
NEWFX
7
8.5 19,638 33 12 4 6 36
9 523 36
6 78 9
8 5.75
1.06
56.05 23,244 Management Team
DFEVX
1
2.9 7,262
0 0 18 0 65 17 2,198
8
0 93 0
6 NL
0.57
25.68 17,365 Management Team
HLEMX
7
4.9 18,083
7 2 16 0 50 24 83 26
2 96 0
2 NL 1.47 45.27 1,993 Management Team
LZOEX
4
4.1 21,249
1 2 19 0 50 28 87 23
1 97 0
3 Clsd 1.40 17.60 13,571 Management Team
ODMAX
7
9.0 19,751 18 1 18 0 48 15 111 29
7 90 0
3 Clsd 1.35 35.03 36,753 Justin Leverenz (6.8)
EAEMX
4
4.8 8,034
3 1 17 0 44 35 1,617
3
1 95 1
3 NL 1.42 14.07 4,164 Seto/Stein (6.9/6.9)
PRMSX
7
6.0 21,403
5 0 15 0 61 19 111 30
3 96 0
1 NL 1.25 29.68 7,054 Gonzalo Pangaro (5.4)
VEMAX
4
4.7 18,903
0 0 21 0 58 21 911 26
1 97 0
2 NL
0.15
31.50 54,825 Michael Perre (5.4)
HEMZX
7
12.7 24,890 18 0 24 0 52
5 85 28
1 98 0
1 5.75 1.60 8.70 7,106 Rajiv Jain (7.7)
— 6.5 25,693 25 48 3 6 15
3 — 68
11 51 30
8 — 1.31
— 3,204 —
CAIBX
1
7.2 50,207 36 53 0 0 10
1 1,406 69
3 74 15
7 5.75 0.61 56.72 90,272 Management Team
MDLOX
4
6.4 38,738 24 56 2 12 6
0 787 50
15 61 13 11 5.25 1.05 20.90 57,970 Management Team
SGENX
4
9.0 23,665 20 52 3 20 3
1 167 12
21 73 0
5 5.00 1.13 52.75 46,916 Management Team
IVWAX
4
7.3 17,528 28 43 1 17 10
2 127 26
32 52 12
4 Clsd 1.27 17.61 9,482 de Lardemelle/de Vaulx (5.4/5.4)
PASDX
4
5.9 20,134 34 53 2 2 7
2 46 36 -25
2 95 27 NL
1.29
11.93 32,827 Robert Arnott (11.5)
