137 / 772
39
Current
Average Regional Exposure (% of Assets)
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
— 0.8 5,371 53 7 2 17 16
2 — 9
3 96 1
0 — 1.36
— 1,585 —
AAIPX
1
7.3 33,155 64 2 0 13 9
2 186 23
4 92 0
4 NL 1.06 19.4 2,447 Management Team
AEPGX
7
8.3 35,168 45 3 1 11 23
4 468 28
13 86 0
1 5.75
0.84
49.81 127,944 Management Team
IGAAX
4
5.2 25,968 49 7 1 8 20
1 219 37
11 86 1
1 5.75 0.91 33.17 10,406 Management Team
ARTIX
7
10.0 43,419 55 6 3 15 15
0 83 46
2 94 1
4 NL 1.17 31.42 18,465 Management Team
ARTJX
8
12.7 2,373 53 4 2 1 37
0 58 58
1 99 0
0 Clsd 1.5 23.24 955 Hamker/Yockey (3.1/13.2)
ARTKX
4
8.8 22,050 53 18 0 6 10
0 58 20
12 87 0
1 Clsd 1.2 35.79 11,094 O’Keefe/Samra (8.3/12.4)
CIVVX
1
5.4 39,185 71 1 0 15 12
0 63 27
1 99 0
0 NL 1.17 15.49 6,602 Management Team
LAFAX
7
7.0 6,120 33 12 0 23 27
4 42 58
0 99 0
1 5.75 1.49 22.51 252 Christopher Olson (13.4)
ACINX
8
7.0 2,970 31 8 3 20 32
5 240 28
0 99 0
1 NL
0.94
43.88 8,039 Egan/Mendes (11.8/11.8)
DODFX
4
5.7 42,793 49 8 6 11 10
8 94 12
1 94 0
5 Clsd
0.64
44.14 64,635 Management Team
FDIVX
7
7.1 29,278 50 12 0 15 13
3 247 39
4 94 0
2 NL
0.91
36.84 23,964 William Bower (13.9)
FIGRX
7
9.8 18,832 56 5 0 13 15
2 215 57
5 93 0
1 NL
0.91
40.59 10,796 William Kennedy (10.3)
FSIIX
4
5.4 33,911 63 0 0 21 12
1 968
2
2 97 0
1 NL
0.2
39.75 14,116 Management Team
SGOVX
4
7.9 11,998 30 6 3 22 10
2 167 12
17 73 1
9 Clsd 1.15 23.13 14,530 Brooker, Jr./McLennan (5.0/6.4)
HAINX
4
8.5 44,793 81 2 2 8 3
0 90 11
2 97 0
1 NL
0.74
69.11 49,526 Management Team
HLMNX
7
11.0 41,294 49 9 2 14 18
5 58 10
2 97 0
1 NL
1.2 18.62 4,558 Management Team
IVIOX
5
7.3 5,187 21 3 0 16 16
1 111 23
30 57 8
5 Clsd 1.26 17.0 3,735 de Lardemelle/de Vaulx (6.4/6.4)
JAOSX
4
3.6 5,677 22 21 7 2 41
4 67 36
0 97 0
3 NL
0.68
32.02 2,864 Brent Lynn (14.2)
JOHAX
7
11.9 19,821 44 17 0 22 13
3 30 61
0 100 0
0 NL
1.3 20.35 1,875 Lees/Richyal (5.6/5.6)
MSILX
7
7.6 17,869 63 8 2 8 13
1 69 70
5 95 0
0 NL 0.99 18.72 1,512 Management Team
LLINX
4
2.7 8,224 54 0 7 0 32
0 20 54
8 92 0
0 NL 1.27 14.44 1,524 Management Team
ICEUX
4
7.5 35,864 69 4 1 19 5
0 45 56
0 98 0
2 NL 0.95 34.93 2,045 Management Team
EXWAX
7
7.8 20,828 66 12 8 1 7
1 73 43
3 96 0
1 NL 1.07 7.68 4,940 Management Team
NIQVX
7
10.9 11,591 56 9 1 14 7
4 86 34
4 90 0
6 NL 1.26 21.06 1,147 Benjamin Segal (9.7)
OAKIX
4
6.9 32,316 73 5 0 10 8
0 65 39
2 97 1
0 Clsd 0.95 24.96 29,379 Herro/Taylor (22.4/6.2)
OAKEX
5
8.9 2,138 64 0 2 12 18
1 65 38
1 96 0
2 Clsd 1.31 16.03 3,117 Herro/Manelli (19.3/3.7)
OIGAX
7
12.9 15,271 79 5 2 6 5
0 107 41
2 97 0
1 5.75 1.14 37.43 19,873 Dunphy/Evans (2.9/18.9)
UMBWX
7
7.9 34,297 54 9 6 14 11
3 79 12
1 97 0
2 NL 1.01 34.07 5,359 Management Team
PRIDX
8
7.9 1,766 42 3 2 20 25
1 213 42
4 92 3
1 NL 1.23 53.49 3,533 Justin Thomson (16.2)
PRITX
7
8.1 24,837 47 5 2 13 24
5 130 39
3 96 0
1 NL
0.85
16.74 13,394 Robert Smith (7.4)
TRIGX
1
5.5 20,356 57 2 1 17 13
2 118 45
6 92 0
2 NL
0.86
14.54 10,618 Jonathan Matthews (4.7)
TROSX
4
6.1 33,133 59 1 1 18 13
0 159
8
4 92 2
2 NL 0.86 10.07 9,758 Raymond Mills (8.2)
TGICX
8
6.0 1,037 12 22 0 18 44
2 56 260
0 99 0
1 NL 1.38
8.5
27 Rohit Sah (4.0)
TAVIX
2
7.2 4,133 44 16 8 5 18
0 37 22
8 90 0
2 NL
1.4 16.58 282 Matthew Fine (3.2)
TGVAX
4
6.6 60,694 52 7 3 18 17
0 61 37
3 97 0
0 4.50 1.26 28.91 11,704 Fries/Wang (16.7/9.1)
TBGVX
4
6.8 28,896 63 11 1 1 5
0 110
4
19 80 0
0 NL 1.38 26.87 8,957 Management Team
USIFX
7
9.7 40,911 68 6 1 12 10
1 87 14
0 98 0
2 NL 1.16 30.08 3,581 Ling/Smith (5.4/12.7)
VTMGX
4
5.2 30,008 60 0 0 22 15
1 1407
4
0 98 0
2 NL
0.09
13.01 46,856 Christine Franquin (2.0)
VFWAX
4
5.3 26,765 45 6 3 16 21
4 2451
4
0 95 0
5 NL
0.14
30.79 22,869 Ryan Ludt (6.5)
VFSVX
5
5.4 1,403 40 13 2 15 27
2 3281 13
0 99 0
1 NL
0.37
38.22 2,630 Michael Eyre (2.0)
VINEX
8
7.2 1,771 56 0 0 22 17
0 332 39
4 95 0
1 NL
0.4
17.57 2,439 Dobbs/Thomas (15.2/4.7)
VWIGX
7
5.4 30,398 52 4 3 12 21
3 183 21
2 96 0
2 NL
0.47
22.87 21,053 Management Team
VTRIX
4
6.6 33,033 47 1 2 21 14
5 169 37
6 91 0
2 NL
0.44
35.8 7,810 Management Team
VTIAX
4
5.3 19,771 44 7 3 16 21
3 5765
3
1 94 0
5 NL
0.14
27.48 138,440 Michael Perre (6.5)
JVIAX
7
16.1 46,376 53 15 3 1 25
1 55 31
2 98 0
0 5.75 1.43 29.14 1,986 Rajiv Jain (13.0)
— 7.5 43,099 28 52 1 6 8
1 — 58
2 97 0
0 — 1.33
— 1,614 —
CWGIX
4
8.1 48,392 34 42 1 4 12
1 408 36
5 92 1
1 5.75
0.77
48.11 89,832 Management Team
ANWPX
7
10.2 52,017 32 44 0 6 7
2 304 25
8 92 0
0 5.75
0.76
38.14 59,303 Management Team
SMCWX
8
8.4 2,785 17 50 2 4 18
1 610 38
7 93 0
1 5.75 1.07 47.25 26,854 Management Team