185 / 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
— 0.9 5,500 54 7 1 17 15
2 — 9
3 96 1
0 — 1.36
— 1,598 —
AAIPX
4
5.4 33,231 64 2 0 13 9
2 194 23
4 92 0
4 NL 1.06 19.21 2,441 Management Team
AEPGX
7
8.3 35,168 45 3 1 11 23
4 468 28
13 86 0
1 5.75
0.84
49.91 128,580 Management Team
IGAAX
4
5.2 25,968 49 7 1 8 20
1 219 37
11 86 1
1 5.75 0.91 32.19 10,365 Management Team
ARTIX
7
10.0 43,419 55 6 3 15 15
0 81 46
2 94 1
4 NL 1.17 31.23 19,213 Management Team
ARTJX
8
12.7 2,373 53 4 2 1 37
0 58 58
1 99 0
0 Clsd 1.5 23.53 988 Hamker/Yockey (3.2/13.2)
ARTKX
4
8.8 22,050 53 18 0 6 10
0 56 20
12 87 0
1 Clsd 1.2 35.46 11,634 O’Keefe/Samra (8.4/12.5)
CIVVX
1
5.4 39,185 71 1 0 15 12
0 64 27
1 99 0
0 NL 1.17 15.32 6,629 Management Team
LAFAX
7
10.5 6,960 33 11 0 25 27
4 47 58
0 99 0
1 5.75 1.49 22.35 243 Christopher Olson (13.5)
ACINX
8
8.3 3,124 31 7 3 22 31
5 234 28
0 99 0
1 NL
0.94
43.55 7,918 Egan/Mendes (11.9/11.9)
DODFX
4
5.7 42,793 49 8 6 11 10
8 94 12
1 94 0
5 Clsd
0.64
43.88 68,696 Management Team
FDIVX
7
7.2 30,452 50 11 0 15 13
4 236 39
5 93 0
2 NL
0.91
36.64 25,419 William Bower (14.0)
FIGRX
7
9.6 20,061 57 5 0 15 14
2 225 57
4 95 0
1 NL
0.91
40.25 11,129 William Kennedy (10.4)
FSIIX
4
5.4 35,640 63 0 0 21 12
1 969
2
3 97 0
1 NL
0.2
39.2 15,186 Management Team
SGOVX
4
5.7 12,337 28 6 3 23 10
2 161 12
17 72 1 10 Clsd 1.16 22.91 14,429 Brooker, Jr./McLennan (5.1/6.5)
HAINX
4
8.5 44,793 81 2 2 8 3
0 90 11
2 97 0
1 NL
0.75
68.52 48,473 Management Team
HLMNX
7
11.0 41,294 49 9 2 14 18
5 58 10
2 97 0
1 NL 1.16 18.45 4,592 Management Team
IVIOX
5
7.3 5,187 21 3 0 16 16
1 111 23
30 57 8
5 Clsd 1.26 16.95 3,709 de Lardemelle/de Vaulx (6.5/6.5)
JAOSX
4
3.6 5,677 22 21 7 2 41
4 67 36
0 97 0
3 NL
0.68
31.04 2,895 Brent Lynn (14.2)
JOHAX
7
11.2 19,071 43 13 0 23 13
3 32 61
0 96 0
4 NL
1.3 20.61 2,176 Lees/Richyal (5.7/5.7)
MSILX
7
7.6 17,869 63 8 2 8 13
1 69 70
5 95 0
0 NL 0.99 18.31 1,628 Management Team
LLINX
4
2.7 8,224 54 0 7 0 32
0 20 54
8 92 0
0 NL 1.27 13.74 1,446 Management Team
ICEUX
4
4.5 35,908 67 3 1 21 5
0 44 56
0 97 0
3 NL 0.95 34.56 2,103 Management Team
EXWAX
4
8.0 22,556 65 14 6 2 7
1 75 43
3 96 0
1 NL 1.07 7.43 3,831 Management Team
NIQVX
4
10.6 11,542 55 8 1 15 7
3 86 34
4 89 0
7 NL 1.26 21.1 1,165 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 24.86 29,641 Herro/Taylor (22.5/6.2)
OAKEX
5
8.9 2,138 64 0 2 12 18
1 65 38
1 96 0
2 Clsd 1.31 16.15 3,132 Herro/Manelli (19.4/3.8)
OIGAX
7
13.7 16,023 79 5 2 6 4
0 108 12
3 96 0
1 5.75 1.14 36.7 19,579 Dunphy/Evans (3.0/19.0)
UMBWX
4
7.9 36,230 53 9 6 15 11
3 79 12
0 97 0
3 NL 1.01 33.92 5,112 Management Team
PRIDX
8
7.9 1,766 42 3 2 20 25
1 213 42
4 92 3
1 NL 1.21 53.72 3,681 Justin Thomson (16.2)
PRITX
7
8.1 24,837 47 5 2 13 24
5 130 39
3 96 0
1 NL
0.83
16.6 14,298 Richard Clattenburg (0.0)
TRIGX
1
5.5 20,356 57 2 1 17 13
2 118 45
6 92 0
1 NL
0.85
14.31 11,386 Jonathan Matthews (4.7)
TROSX
4
6.1 33,133 59 1 1 18 13
0 159
8
4 92 2
2 NL 0.84 9.95 10,272 Raymond Mills (8.2)
TGICX
8
4.1 1,051 11 15 0 23 39
5 64 260
6 94 0
0 NL 1.38 8.43
21 Glukhov/Prasad (0.1/0.1)
TAVIX
2
2.2 3,609 46 14 8 4 20
0 35 22
8 92 0
0 NL
1.4 15.93 262 Matthew Fine (3.2)
TGVAX
4
6.4 60,481 53 7 3 14 19
0 70 37
0 97 0
3 4.50 1.26 28.84 11,152 Fries/Wang (16.8/9.2)
TBGVX
4
6.8 28,896 63 11 1 1 5
0 110
4
19 80 0
0 NL 1.38 26.97 9,440 Management Team
USIFX
7
9.7 40,911 68 6 1 12 10
1 87 14
0 98 0
2 NL 1.16 29.76 3,541 Ling/Smith (5.5/12.7)
VTMGX
4
5.3 31,457 60 0 0 22 15
1 1404
4
0 98 0
2 NL
0.09
12.79 48,689 Christine Franquin (2.1)
VFWAX
4
5.3 28,209 45 6 3 17 20
4 2473
4
0 95 0
5 NL
0.14
30.22 23,522 Ryan Ludt (6.6)
VFSVX
5
5.5 1,496 41 13 2 15 26
2 3280 13
0 99 0
1 NL
0.37
37.62 2,687 Michael Eyre (2.1)
VINEX
8
7.2 1,771 56 0 0 22 17
0 332 39
4 95 0
1 NL
0.4
17.67 2,601 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
22.72 22,328 Management Team
VTRIX
4
6.6 33,033 47 1 2 21 14
5 169 37
6 91 0
2 NL
0.44
35.37 8,319 Management Team
VTIAX
4
5.4 20,798 44 7 3 16 21
3 5765
3
1 95 0
5 NL
0.14
26.98 147,103 Michael Perre (6.7)
JVIAX
7
16.1 46,376 53 15 3 1 25
1 55 31
2 98 0
0 5.75 1.43 28.33 1,944 Rajiv Jain (13.1)
— 7.3 44,285 28 52 1 6 8
1 — 58
2 96 0
1 — 1.33
— 1,615 —
CWGIX
4
8.1 48,392 34 42 1 4 12
1 408 36
5 92 1
1 5.75
0.77
47.14 88,245 Management Team
ANWPX
7
10.2 52,017 32 44 0 6 7
2 304 25
8 92 0
0 5.75
0.76
37.98 59,126 Management Team
SMCWX
8
8.4 2,785 17 50 2 4 18
1 610 38
7 93 0
1 5.75 1.07 47.75 27,168 Management Team