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 — 59
4 94 0
1 — 1.38
— 1,407 —
SMCWX
8
7.9 2,788 11 27 1 2 10
1 585 35
9 90 0
1 5.75 1.14 49.67 24,441 Management Team
ARTRX
7
13.9 28,077 26 58 3 5 8
0 51 43
5 93 0
2 NL 1.34 17.50 637 Management Team
ARTGX
7
10.7 42,533 39 55 0 3 3
0 50 22
12 87 0
1 NL 1.50 14.97 782 O’Keefe/Samra (5.9/5.9)
DODWX
4
7.1 44,753 37 44 5 6 5
4 93 12
0 92 0
8 NL
0.65
11.44 3,364 Management Team
FWWFX
7
7.2 25,969 17 30 0 5 3
1 289 186
2 97 0
1 NL 1.09 25.41 1,525 Kennedy/DuFour (7.8/6.1)
HLMGX
7
8.0 37,090 20 61 1 10 6
2 69 32
2 98 0
0 NL 1.23 29.80 630 Management Team
JAWWX
7
7.0 27,680 31 54 0 7 6
2 151 67
0 96 0
4 NL 1.11 57.94 2,479 James Goff (8.7)
MWEFX
7
9.6 40,962 27 33 1 1 1
1 97 13
1 99 0
0 5.75 1.34 33.74 1,646 Mannheim/Morley (21.6/4.1)
TEDIX
1
3.9 41,474 39 53 1 0 4
3 170 25
8 87 3
2 5.75 1.32 34.07 21,913 Management Team
TEQIX
1
4.4 29,737 40 55 0 0 0
5 140 65
14 70 10
6 5.75 1.09 19.46 5,716 Luh/Tumulty (2.8/9.9)
OAKGX
4
9.4 20,986 36 47 0 14 3
0 46 26
2 95 0
3 NL 1.16 30.63 3,126 McGregor/Taylor (10.0/8.1)
OAKWX
4
4.0 44,365 42 46 0 12 0
0 22 36
5 95 0
0 NL 1.23 16.11 1,290 Herro/Nygren (7.1/7.1)
OWSMX
5
5.8 1,964 27 39 2 13 16
3 6,300 28
3 97 0
0 NL 1.11 17.30 6,343 Management Team
OPPAX
7
6.3 37,939 43 39 5 9 4
0 88 12
1 99 0
1 5.75 1.22 78.16 10,144 Rajeev Bhaman (9.3)
OPGIX
8
18.0 4,317 37 54 0 5 2
2 78 57
3 97 0
0 5.75 1.22 37.92 3,123 Frank Jennings (18.1)
JGVAX
1
6.7 27,628 18 27 2 6 2
0 90 37
16 84 0
0 NL 1.11 14.45 204 Gregory Kolb (8.5)
PTHDX
4
6.4 23,613 42 49 1 2 5
1 127 29
3 85 0 12 NL 1.24 11.95 2,170 Gudefin/Lahr (3.6/3.6)
TAVFX
1
4.2 10,296
6 53 0 11 30
0 41 16
12 86 0
1 NL 1.15 57.86 2,633 Management Team
TWEBX
4
6.5 60,697 22 26 1 1 1
0 49
8
10 91 0 -1 NL 1.39 23.69 599 Management Team
TBHDX
1
7.0 55,823 36 11 1 0 3
0 49 12
11 89 0
0 NL 1.37 11.68 735 Management Team
USAWX
7
9.6 38,834 42 51 1 2 2
1 97 12
2 98 0
0 NL 1.25 26.42 1,010 Mannheim/Morley (11.4/4.1)
VHGEX
4
5.1 20,611 25 47 2 11 12
2 711 67
4 94 0
1 NL
0.57
22.74 4,498 Management Team
VTWSX
4
6.0 27,812 24 53 2 8 12
2 5,052 16
1 99 0
0 NL
0.35
23.48 4,100 Christine Franquin (0.7)
MAPIX
4
6.2 9,129
4 2 0 21 73
0 62
9
0 98 0
2 Clsd 1.09 16.06 5,823 Horrocks/Zhang (0.3/2.6)
MACSX
4
6.2 11,752
7 0 0 10 82
0 67 17
0 84 0 16 NL
1.11
19.60 4,535 Horrocks/Lowe (4.5/1.9)
MCHFX
4
3.6 10,234
0 0 0 0 50
0 58 10
0 100 0
0 NL
1.12
24.49 1,430 Gao/Zhang (14.9/3.5)
MINDX
7
10.1 2,998
0 0 0 0 100
0 40
7
0 99 0
1 NL
1.18
16.27 454 Shroff/Asnani (7.4/3.0)
MAPTX
7
5.8 9,485
1 0 0 0 99
0 66
7
0 100 0
0 Clsd
1.11
25.69 7,746 Gao/Shroff (7.8/5.8)
TEMIX
1
3.2 17,742 100 0 0 0 0
0 92 42
17 80 0
3 5.75 1.43 25.36 2,554 Brugere-Trelat/Dudley (8.9/6.8)
PRASX
4
7.1 16,770
4 0 0 0 61
0 94 41
5 93 0
2 NL
0.95
16.81 4,549 Anh Lu (4.6)
VEUSX
4
4.9 42,833 100 0 0 0 0
0 508
7
0 99 0
0 NL
0.12
70.85 17,404 Gerard O’Reilly (5.2)
— 5.4 14,331
4 2 17 0 55 20 — 81
2 89 4
3 — 1.59
— 1,514 —
NEWFX
7
7.8 17,393 16 6 2 4 21
6 527 25
9 79 11
0 5.75
1.07
59.37 21,927 Management Team
DFEVX
1
2.7 6,560
0 0 10 0 34
9 2,212
8
1 92 0
7 NL
0.61
29.28 19,249 Management Team
HLEMX
7
6.4 17,701
8 2 16 0 53 20 83 36
1 98 0
2 NL 1.49 50.76 2,112 Management Team
LZOEX
4
4.2 22,098
1 2 19 0 49 30 85 23
2 95 0
2 Clsd 1.40 20.55 15,980 Management Team
ODMAX
7
8.8 18,492 19 1 18 0 48 14 113 29
5 93 0
2 Clsd 1.35 38.20 38,484 Justin Leverenz (6.5)
PRMSX
7
5.8 20,649
3 0 9 0 33 10 111 24
2 96 0
2 NL 1.27 33.61 7,063 Gonzalo Pangaro (5.2)
VEMAX
4
4.6 17,541
0 0 21 0 58 20 923
8
0 98 0
2 NL
0.18
35.17 67,341 Michael Perre (5.2)
HEMZX
7
11.9 24,160 10 0 12 0 27
2 77 28
3 96 0
1 Clsd 1.60 9.70 8,636 Rajiv Jain (7.5)
— 6.5 25,693 25 48 3 6 15
3 — 75
11 51 30
8 — 1.32
— 2,500 —
CAIBX
1
7.0 44,998 18 27 0 0 6
1 1,472 68
4 75 17
5 5.75 0.63 58.25 85,956 Management Team
MDLOX
4
6.2 35,962 20 60 2 13 5
0 774 39
18 57 14 11 5.25 1.07 21.84 57,797 Management Team
SGENX
4
8.5 20,836 20 52 3 19 4
2 168 11
22 74 0
5 5.00 1.15 54.92 45,976 Management Team
IVWAX
4
7.6 16,302 24 42 1 17 16
1 122 28
32 57 10
0 Clsd 1.28 18.38 9,471 de Lardemelle/de Vaulx (5.1/5.1)
PASDX
4
4.6 17,486 19 29 1 1 4
2 47 36 -24
0 98 25 NL
1.29
12.48 32,909 Robert Arnott (11.3)
