139 / 772
41
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
— 7.5 43,099 28 52 1 6 8
1 — 58
2 97 0
0 — 1.33
— 1,614 —
ARTRX
7
15.1 28,014 17 59 3 2 11
1 55 45
6 93 0
2 NL
1.2 19.26 1,156 Management Team
ARTGX
4
7.6 52,302 29 56 0 0 5
0 51 25
10 90 0
0 Clsd 1.32 15.86 1,788 O’Keefe/Samra (7.2/7.2)
DODWX
4
6.8 49,328 24 47 2 2 8
4 102 17
3 88 0
9 NL
0.65
12.12 5,829 Management Team
FWWFX
7
11.4 25,471 29 51 0 6 7
1 343 163
3 96 0
1 NL 0.96 23.51 1,540 DuFour/Kennedy (7.4/9.2)
TEDIX
1
5.7 44,094 27 49 0 0 6
3 172 24
8 84 3
5 5.75 1.28 34.08 25,310 Management Team
TEQIX
1
5.5 19,109 22 34 0 1 2
1 153 66
6 61 19 14 5.75 1.14 16.4 5,861 Luh/Tumulty (4.2/11.2)
HLMGX
7
9.7 34,650 19 52 1 9 6
3 73 30
3 91 0
6 NL 1.22 32.53 842 Management Team
JAWWX
7
8.2 30,273 19 68 0 5 6
1 133 43
0 99 0
1 NL
0.79
67.19 2,656 Management Team
MWEFX
7
11.3 43,739 40 54 2 2 1
1 101 11
1 99 0
0 5.75 1.23 36.92 2,160 Mannheim/Morley (22.9/5.4)
OAKGX
4
5.5 32,367 32 53 0 6 5
0 43 31
2 98 0
0 Clsd 1.11 29.98 3,601 McGregor/Taylor (11.3/9.4)
OAKWX
4
3.8 61,845 34 51 0 5 4
0 21 24
6 94 0
0 NL 1.13 16.68 2,039 Herro/Nygren (8.4/8.4)
OWSMX
5
8.1 3,792 20 53 2 7 12
3 5821 38
4 96 0
0 NL 1.14 16.81 5,543 Management Team
OPPAX
7
6.3 36,209 37 44 4 11 4
0 90 11
0 100 0
0 5.75 1.13 81.29 10,419 Rajeev Bhaman (10.6)
OPGIX
8
12.5 3,448 37 50 0 8 3
1 91 16
3 99 0 -2 5.75 1.18 41.38 3,423 Frank Jennings (19.4)
JGVAX
1
8.4 32,724 29 46 4 5 1
0 80 19
15 85 0
0 NL 1.01 14.29 274 Management Team
PTHDX
4
9.3 21,976 26 41 0 3 8
0 103 21
6 86 0
7 NL 1.24 9.71 926 Anne Gudefin (4.8)
TAVFX
1
6.0 11,958 12 63 0 6 14
0 42 31
4 95 0
1 NL
1.1 57.72 2,031 Management Team
TWEBX
1
7.1 69,369 43 43 0 0 2
0 49
7
12 88 0
0 NL 1.38 22.27 608 Management Team
TBHDX
1
7.3 68,478 65 20 0 0 6
0 40 10
8 91 0
1 NL 1.37 11.09 596 Management Team
USAWX
7
11.5 45,507 37 55 2 1 1
1 101
9
1 97 0
2 NL 1.19 28.42 1,208 Mannheim/Morley (12.7/5.4)
VHGEX
4
6.0 21,140 21 50 2 8 13
2 761 45
4 96 0
1 NL
0.61
25.09 4,408 Management Team
VMVFX
5
9.6 8,822 19 54 3 3 18
1 342 49
1 98 0
1 NL
0.3
11.52 621 Management Team
VTWSX
4
7.1 29,659 22 54 1 8 10
2 6951
7
1 98 0
1 NL
0.27
25.5 6,405 Christine Franquin (2.0)
TEMIX
1
5.2 15,030 94 0 0 0 0
0 78 54
2 94 0
4 5.75 1.37 21.79 2,553 Brugere-Trelat/Dudley (10.2/8.2)
MAPIX
4
7.8 8,773
1 2 0 26 67
0 68 20
0 96 0
4 Clsd 1.06 16.21 5,372 Management Team
MACSX
4
7.9 12,342
3 2 0 4 77
0 60 17
0 86 0 14 NL
1.08
18.39 4,198 Horrocks/Lowe (5.8/3.2)
MCHFX
4
5.7 12,892
0 0 0 0 95
0 55 10
0 100 0
0 NL
1.09
22.27 1,002 Management Team
MINDX
7
29.8 3,498
0 4 0 0 96
1 48 15
0 100 0
0 NL
1.13
29.28 1,503 Asnani/Shroff (4.3/8.7)
MAPTX
7
7.4 12,127
2 2 0 0 95
0 69 11
0 99 0
1 Clsd
1.09
28.33 8,895 Management Team
PRASX
7
7.1 22,238
5 0 0 0 94
0 89 58
2 98 0
0 NL
0.93
16.97 4,128 Ahn Lu (0.7)
VEUSX
4
7.7 42,268 99 0 0 0 0
0 528
7
0 99 0
1 NL
0.12
69.91 18,282 Gerard O’Reilly (6.5)
— 4.5 17,877
3 1 14 0 57 16 — 68
1 92 6
1 — 1.56
— 1,370 —
NEWFX
7
7.4 19,514 21 10 4 4 31
7 552 32
12 77 10
1 5.75
1.03
55.54 23,849 Management Team
DFEVX
1
2.7 6,358
1 0 13 0 64 15 2157
6
1 92 0
7 NL
0.57
26.45 18,061 Management Team
HLEMX
7
5.0 17,600
7 0 14 0 48 20 82 28
1 90 0
9 NL 1.46 46.85 2,483 Management Team
LZOEX
4
6.4 20,378
1 1 17 0 54 21 87 12
3 95 0
2 Clsd 1.37 17.94 13,817 Management Team
ODMAX
7
11.5 19,985 12 0 19 0 49 13 117 26
6 92 0
2 Clsd 1.32 35.82 39,319 Justin Leverenz (7.8)
EAEMX
4
5.0 7,318
3 1 16 0 43 31 1692
7
1 94 0
5 NL 1.38 14.31 4,591 Management Team
PRMSX
7
6.4 22,660
4 0 13 0 63 15 104 23
3 96 0
1 NL 1.25 33.81 7,880 Gonzalo Pangaro (6.4)
VEMAX
4
4.1 17,878
0 0 16 0 64 18 986
9
0 98 0
1 NL
0.15
34.67 63,817 Michael Perre (6.5)
HEMZX
7
12.2 29,126 10 0 19 0 61
5 78 28
4 95 0
0 5.75 1.57 10.08 9,569 Rajiv Jain (8.7)
— 7.3 43,226 15 36 1 4 5
1 — 59
16 59 25
0 — 1.3
— 3,111 —
CAIBX
1
8.2 47,251 25 45 0 0 6
0 1425 55
3 77 16
4 5.75 0.59 61.35 99,750 Management Team
APPLX
2
7.8 7,340
9 35 0 4 7
5 51 53
16 57 6 22 NL
1.3 12.82 265 Management Team
MDLOX
4
6.3 33,381 13 29 1 10 4
1 849 75
15 57 17 12 5.25 1.13 20.45 55,567 Management Team
SGENX
4
8.1 27,968 15 39 1 12 3
1 178 15
20 71 2
7 5.00 1.13 54.35 51,086 Brooker, Jr./McLennan (4.0/6.4)
IVWAX
4
8.7 20,115 12 24 0 7 6
1 109 22
37 51 7
5 Clsd 1.26 17.85 10,205 de Lardemelle/de Vaulx (6.4/6.4)
PGMDX
4
6.6 41,523
6 20 2 1 6
1 286 94 -71 41 99 30 NL 1.61 11.54 1,050 Mihir Worah (1.1)