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
— 1,314 —
AAIPX
4
4.6 30,403 77 2 0 13 8
0 183 60
4 92 0
4 NL 1.09 19.86 2,130 Management Team
AEPGX
7
6.7 38,953 53 4 1 15 22
5 397 27
6 86 0
8 5.75 0.86 47.70 114,898 Management Team
IGAAX
1
5.2 30,947 60 6 2 12 19
1 179 37
5 85 2
7 5.75 0.93 35.65 7,096 Management Team
ARTIX
7
9.5 36,916 67 6 0 13 12
1 87 55
2 98 0
0 NL 1.19 29.62 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 27.63 879 Yockey/Hamker (11.9/1.8)
ARTKX
4
9.5 16,492 73 12 0 10 5
0 60 20
11 87 0
2 Clsd 1.17 38.08 9,107 Samra/O’Keefe (11.1/7.1)
CIVVX
4
4.8 39,830 77 2 0 13 7
0 67 21
5 95 0
0 NL 1.24 15.70 3,314 Management Team
LAFAX
8
7.7 3,744 25 12 1 23 36
3 51 63
0 99 0
1 5.75 1.49 28.74 374 Christopher Olson (12.1)
ACINX
8
9.5 2,438 30 8 4 22 31
6 263 33
0 97 0
3 NL
0.93
47.98 8,227 Egan/Mendes (10.5/10.5)
DODFX
4
6.6 52,359 62 6 5 13 5 10 91 10
1 94 0
5 NL
0.64
42.42 45,221 Management Team
FDIVX
7
6.1 36,224 32 6 0 10 5
1 234 35
4 95 0
1 NL 0.99 35.89 25,971 William Bower (12.6)
FISMX
8
8.9 1,557 52 1 1 30 14
3 358 68
4 95 0
1 NL
1.22
26.67 1,148 Management Team
FSIIX
4
5.4 35,388 40 0 0 13 8
0 954
1
3 97 0
0 NL
0.20
40.77 12,040 Management Team
FIGRX
7
5.7 25,619 35 2 0 11 6
1 181 68
3 96 0
1 NL 0.98 39.82 11,293 William Kennedy (9.0)
SGOVX
4
7.4 9,543 39 10 4 33 12
2 164 10
22 72 1
5 5.00 1.17 24.40 14,338 Management Team
HAINX
4
6.7 51,316 78 3 2 10 7
0 99 11
3 97 0
0 NL
0.77
70.79 48,018 Management Team
HLMNX
7
10.4 41,146 53 8 1 18 16
4 58 14
4 96 0
0 NL 1.24 17.89 3,879 Management Team
IVIOX
4
6.6 5,230 39 0 2 32 26
1 109 30
32 58 10
0 Clsd 1.27 17.79 3,378 de Lardemelle/de Vaulx (5.1/5.1)
JAOSX
4
8.8 8,676 11 13 7 8 33
1 66 26
0 100 0
0 NL
0.74
37.65 4,838 Brent Lynn (12.9)
MSILX
7
4.1 14,081 63 9 2 9 15
2 86 107
0 96 0
4 NL 1.15 17.88 1,645 Management Team
LLINX
1
4.9 9,889 55 14 1 6 24
0 26 23
25 70 0
5 NL 1.29 17.48 1,793 Management Team
ICEUX
1
7.8 45,673 73 5 0 17 3
2 40 74
5 94 0
2 NL
0.95
35.37 1,844 Management Team
EXWAX
7
9.1 19,477 62 18 6 7 7
1 84 45
5 95 0
1 NL 1.08 9.06 7,907 Management Team
NIQVX
7
5.8 11,156 65 8 1 16 6
4 97 44
4 94 0
2 NL NA 20.28 1,150 Benjamin Segal (8.4)
OAKIX
4
6.9 34,401 74 5 0 14 6
1 63 38
4 92 0
5 Clsd 1.06 26.72 26,284 Herro/Taylor (21.1/4.8)
OAKEX
5
10.9 2,023 62 0 1 16 18
2 64 33
5 94 0
1 NL 1.41 17.72 2,415 Herro/Manelli (18.0/2.5)
OIGAX
7
9.8 13,171 83 3 1 6 7
0 116 15
4 95 0
1 5.75 1.28 37.25 12,666 Dunphy/Evans (1.6/17.6)
UMBWX
7
7.2 35,036 31 4 2 9 5
2 103 31
5 95 0
1 NL 1.01 36.57 10,109 Management Team
PRIDX
8
8.2 2,030 30 2 1 11 13
1 210 40
5 91 3
1 NL 1.23 55.26 3,234 Justin Thomson (14.9)
PRITX
7
8.9 22,807 27 4 3 8 13
2 139 34
1 96 1
1 NL
0.85
16.22 11,510 Robert Smith (6.1)
TRIGX
1
6.7 24,625 35 0 1 9 6
1 122 30
4 93 2
1 NL
0.87
15.44 7,866 Jonathan Matthews (3.4)
TROSX
4
5.4 33,481 39 0 1 13 9
0 162 14
3 93 3
2 NL 0.87 10.07 6,570 Raymond Mills (6.9)
TGICX
9
8.3
558 24 13 4 27 27
4 68 140
3 95 0
2 NL 1.32 8.92
35 Rohit Sah (2.7)
TAVIX
2
4.3 5,923 38 18 1 15 23
5 40 20
13 86 0
1 NL 1.40 20.01 1,258 Wadhwaney/Fine (11.9/1.8)
TGVAX
7
9.0 42,438 56 10 4 16 13
1 89 18
1 97 0
2 4.50 1.29 30.37 29,365 Management Team
TBGVX
4
7.0 26,783 41 8 2 2 3
0 114 16
17 84 0 -1 NL 1.38 27.31 6,825 Management Team
USIFX
7
7.6 38,063 69 4 2 12 11
2 77 20
1 98 0
1 NL 1.21 29.87 3,227 Ling/Smith (4.1/11.4)
VDMAX
4
5.1 30,283 61 0 0 22 17
1 1,353
8
1 98 0
1 Clsd
0.10
33.41 16,358 Donald Butler (2.9)
VFWAX
4
4.7 27,321 46 7 4 16 23
4 2,336
6
1 98 0
1 NL
0.15
31.21 19,652 Ryan Ludt (5.2)
VFSVX
5
4.4 1,334 41 14 4 12 28
2 3,179 18
0 98 0
1 NL
0.45
38.99 1,890 Michael Eyre (0.7)
VINEX
5
4.9 1,566 58 0 1 21 20
0 328 28
4 95 0
1 NL
0.43
18.50 2,155 Dobbs/Thomas (13.9/3.4)
VWIGX
7
6.8 27,707 56 4 4 10 22
3 187 31
3 95 0
1 NL
0.49
22.85 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
37.12 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
13.12 19,961 Christine Franquin (0.7)
VTIAX
4
4.7 20,326 46 8 4 16 23
4 5,605
3
0 98 0
2 NL
0.16
27.89 103,443 Michael Perre (5.3)
JVIAX
7
4.9 36,130 31 7 2 1 9
0 60 47
6 94 0
0 5.75 1.45 27.65 1,890 Rajiv Jain (11.7)
WBIGX
7
5.7 17,560 58 2 3 17 17
3 221 81
2 95 0
3 Clsd 1.44 25.67 4,219 Management Team
— 7.1 27,551 31 50 2 6 10
2 — 59
4 94 0
1 — 1.38
— 1,407 —
CWGIX
4
5.7 49,685 41 41 0 2 13
2 376 23
5 89 1
5 5.75
0.82
44.06 79,678 Management Team
ANWPX
7
10.7 49,208 35 50 1 7 6
2 285 16
6 92 0
2 5.75
0.80
37.81 51,694 Management Team
