187 / 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
— 7.3 44,285 28 52 1 6 8
1 — 58
2 96 0
1 — 1.33
— 1,615 —
ARTRX
7
15.1 28,014 17 59 3 2 11
1 52 45
6 93 0
2 NL
1.2 19.21 1,173 Management Team
ARTGX
4
7.6 52,302 29 56 0 0 5
0 49 25
10 90 0
0 Clsd 1.32 15.59 1,895 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
12.0 6,260 Management Team
FWWFX
7
10.6 26,045 30 52 0 6 7
1 368 163
1 97 0
1 NL 0.96 23.46 1,640 DuFour/Kennedy (7.5/9.2)
TEDIX
1
5.7 44,094 27 49 0 0 6
3 172 24
8 84 3
5 5.75 1.28 33.84 26,727 Management Team
TEQIX
1
5.5 19,109 22 34 0 1 2
1 153 66
6 61 19 14 5.75 1.14 16.38 6,020 Luh/Tumulty (4.2/11.3)
HLMGX
7
9.7 34,650 19 52 1 9 6
3 73 30
3 91 0
6 NL 1.15 32.24 856 Management Team
JAWWX
7
8.2 30,273 19 68 0 5 6
1 133 43
0 99 0
1 NL
0.79
67.18 2,825 Management Team
MWEFX
7
11.6 45,682 39 54 2 2 1
1 97 11
1 99 0
0 5.75 1.23 36.55 2,165 Mannheim/Morley (23.0/5.5)
OAKGX
4
5.5 32,367 32 53 0 6 5
0 43 31
2 98 0
0 Clsd 1.11 29.79 3,559 McGregor/Taylor (11.4/9.5)
OAKWX
4
3.8 61,845 34 51 0 5 4
0 21 24
6 94 0
0 NL 1.13 16.41 2,037 Herro/Nygren (8.5/8.5)
OWSMX
5
8.9 4,071 16 61 1 6 10
3 5714 38
3 97 0
0 NL 1.14 16.88 5,671 Management Team
OPPAX
7
6.3 38,423 37 44 4 11 4
0 88 11
0 100 0
0 5.75 1.13 81.59 10,435 Rajeev Bhaman (10.7)
OPGIX
8
11.8 3,510 37 49 0 9 3
1 91 16
3 98 0 -1 5.75 1.18 40.29 3,311 Frank Jennings (19.5)
JGVAX
1
8.4 32,724 29 46 4 5 1
0 80 19
15 85 0
0 NL 1.01 14.04 285 Management Team
PTHDX
4
9.3 21,976 26 41 0 3 8
0 103 61
6 86 0
7 NL 1.24 9.46 946 Anne Gudefin (4.9)
TAVFX
1
6.5 12,221 13 64 0 5 13
0 43 31
4 95 0
1 NL 1.08 57.01 1,975 Management Team
TWEBX
1
7.1 69,369 43 43 0 0 2
0 49
7
12 88 0
0 NL 1.38 22.14 628 Management Team
TBHDX
1
7.3 68,478 65 20 0 0 6
0 40 10
8 91 0
1 NL 1.37 10.84 604 Management Team
USAWX
7
11.5 45,507 37 55 2 1 1
1 101
9
1 97 0
2 NL 1.19 28.16 1,204 Mannheim/Morley (12.7/5.5)
VHGEX
4
6.0 21,140 21 50 2 8 13
2 761 45
4 96 0
1 NL
0.61
25.01 4,654 Management Team
VMVFX
5
9.6 8,822 19 54 3 3 18
1 342 49
1 98 0
1 NL
0.3
11.61 703 Management Team
VTWSX
4
7.0 31,299 22 54 1 8 10
2 6955
7
1 98 0
1 NL
0.27
25.04 6,525 Christine Franquin (2.1)
TEMIX
1
5.2 15,030 94 0 0 0 0
0 78 54
2 94 0
4 5.75 1.37 22.01 2,784 Brugere- Trelat/Dudley (10.2/8.2)
MAPIX
4
7.8 8,773
1 2 0 26 67
0 67 20
0 96 0
4 Clsd
1.06
16.56 5,531 Management Team
MACSX
4
7.9 12,342
3 2 0 4 77
0 60 17
0 86 0 14 NL
1.08
18.37 4,132 Horrocks/Lowe (5.9/3.2)
MCHFX
4
5.7 12,892
0 0 0 0 95
0 55 10
0 100 0
0 NL
1.09
22.94 995 Management Team
MINDX
7
29.8 3,498
0 4 0 0 96
1 46 15
0 100 0
0 NL
1.13
29.2 1,666 Asnani/Shroff (4.4/8.7)
MAPTX
7
7.4 12,127
2 2 0 0 95
0 68 11
0 99 0
1 Clsd
1.09
28.57 9,102 Management Team
PRASX
7
7.1 22,238
5 0 0 0 94
0 89 58
2 98 0
0 NL
0.94
17.14 4,405 Ahn Lu (0.8)
VEUSX
4
7.7 44,270 99 0 0 0 0
0 527
7
0 99 0
1 NL
0.12
67.82 18,867 Gerard O’Reilly (6.6)
— 4.5 18,580
3 1 14 0 57 16 — 67
4 93 2
1 — 1.55
— 1,365 —
NEWFX
7
7.4 19,514 21 10 4 4 31
7 552 32
12 77 10
1 5.75
1.03
55.03 23,701 Management Team
DFEVX
1
2.8 6,632
0 0 14 0 62 14 2178
6
2 91 0
7 NL
0.55
25.7 17,601 Management Team
HLEMX
7
5.0 17,600
7 0 14 0 48 20 82 28
1 94 0
5 NL 1.45 46.27 2,481 Management Team
LZOEX
4
6.4 20,378
1 1 17 0 54 21 87 12
3 95 0
2 Clsd 1.37 17.3 13,579 Management Team
ODMAX
7
12.0 20,687 12 0 19 0 49 12 116 26
6 91 0
3 Clsd 1.32 35.04 38,560 Justin Leverenz (7.9)
EAEMX
4
4.9 7,174
3 1 15 0 44 31 1685
9
1 94 0
5 NL 1.38 13.88 4,535 Management Team
PRMSX
7
6.4 22,660
4 0 13 0 63 15 104 23
3 96 0
1 NL 1.24 33.55 8,168 Gonzalo Pangaro (6.5)
VEMAX
4
4.2 18,718
0 0 16 0 63 18 1007
9
0 98 0
1 NL
0.15
33.89 63,739 Michael Perre (6.6)
HEMZX
7
12.2 29,126 10 0 19 0 61
5 78 28
4 95 0
0 5.75 1.57 9.75 9,747 Rajiv Jain (8.8)
— 7.1 41,473 15 34 1 4 6
1 — 57
16 60 24 -1 — 1.28
— 3,068 —
CAIBX
1
8.2 47,251 25 45 0 0 6
0 1425 55
3 77 16
4 5.75 0.59 59.45 97,563 Management Team
APPLX
2
7.5 7,244 10 37 0 5 6
6 48 53
12 61 6 22 NL
1.3 12.64 257 Management Team
MDLOX
4
6.3 33,381 13 29 1 10 4
1 849 75
15 57 17 12 5.25 1.13 20.3 54,687 Management Team
SGENX
4
6.9 25,811 14 38 1 13 3
1 179 15
19 70 2
8 5.00 1.11 53.62 50,274 Brooker, Jr./McLennan (4.1/6.5)
IVWAX
4
8.7 20,115 12 24 0 7 6
1 109 22
37 51 7
5 Clsd 1.26 17.73 10,015 de Lardemelle/de Vaulx (6.5/6.5)
PGMDX
4
7.3 47,517
5 20 1 1 5
1 290 94
15 43 4 38 NL 1.61 11.48 1,079 Mihir Worah (1.2)