233 / 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
5,491
54
7
1
17
15
2 —
9
3
96
1
1
—
1.36
—
1,664 —
AAIPX
4
5.3
35,148
62
2
0
13
8
2 197
23
5
90
0
5
NL
1.06 20.06
2,548 Management Team
AEPGX
7
4.8
36,700
47
2
1
12
23
2 473
28
9
87
0
3
5.75
0.84
51.28 132,838 Management Team
IGAAX
4
4.8
28,392
50
7
1
10
20
1 188
37
3
90
2
6
5.75
0.91 33.43 10,938 Management Team
ARTIX
7
11.3
47,402
56
6
3
10
13
0
81
46
5
88
1
6
NL
1.17 31.61 19,576 Management Team
ARTJX
8
11.7
2,462
58
3
0
1
33
0
54
58
1
98
0
1
Clsd
1.5 26.07
983 Hamker/Yockey (3.2/13.3)
ARTKX
4
11.0
23,143
54
15
0
5
10
0
59
20
15
84
0
1
Clsd
1.2 35.89 11,579 O’Keefe/Samra (8.5/12.6)
CIVVX
1
4.9
41,151
66
1
0
16
11
0
63
27
5
94
0
1
NL
1.17 16.03
7,127 Management Team
LAFAX
7
8.9
7,513
34
9
0
25
27
4
49
58
0
99
0
1
5.75
1.49 23.63
250 Olson/Waldburg-Wolfegg (13.6/0.0)
ACINX
8
8.3
3,131
30
8
2
23
30
5 239
28
0
99
0
1
NL
0.94
44.99
8,177 Egan/Mendes (12.0/12.0)
DODFX
4
2.6
42,108
52
9
5
13
10
7
92
12
2
95
0
3
Clsd
0.64
45.32 69,061 Management Team
FDIVX
7
5.6
29,336
52
11
0
15
13
2 248
39
5
94
0
1
NL
0.91
37.48 25,886 William Bower (14.1)
FIGRX
7
6.7
18,686
56
6
0
15
15
2 229
57
2
96
0
2
NL
0.91
41.46 11,380 William Kennedy (10.5)
FOSFX
7
9.7
14,753
66
6
0
19
5
2 168
41
1
97
0
2
NL
1.02 42.47
3,835 Vincent Montemaggiore (3.2)
FSIIX
4
5.0
34,697
63
0
0
22
12
1 969
1
1
98
0
1
NL
0.2
40.73 15,990 Management Team
SGOVX
4
6.2
13,223
30
6
3
23
10
2 160
12
17
74
1
8
Clsd
1.16 23.61 14,904 Brooker, Jr./McLennan (5.2/6.6)
HAINX
4
4.9
46,625
79
3
2
10
2
0
82
11
2
96
0
2
NL
0.75
71.78 50,607 Management Team
HLMNX
7
11.2
44,228
49
8
1
15
18
4
57
10
3
95
0
2
NL
1.16 19.2
5,047 Management Team
IVIOX
5
7.3
5,187
21
3
0
16
16
1 111
23
30
57
8
5
Clsd
1.26 17.55
3,827 de Lardemelle/de Vaulx (6.6/6.6)
JOHAX
7
5.3
19,303
44
13
0
22
18
3
31
61
0
100
0
0
NL
1.3 20.88
2,548 Lees/Richyal (5.7/5.7)
MSILX
7
4.7
19,196
61
7
1
11
11
1
67
70
6
93
0
1
NL
0.99 18.92
1,624 Management Team
LLINX
4
2.7
8,224
54
0
7
0
32
0
20
54
8
92
0
0
NL
1.25 14.3
1,493 Management Team
ICEUX
4
4.3
36,317
65
3
1
20
7
0
45
56
2
98
0
0
NL
0.95 35.88
2,184 Management Team
EXWAX
7
7.5
22,297
62
15
8
3
9
1
70
43
1
98
0
1
NL
1.07 7.85
3,898 Management Team
NIQVX
4
11.3
11,795
55
8
1
15
6
3
91
34
4
89
0
7
NL
1.26 21.58
1,227 Benjamin Segal (9.8)
OAKIX
4
5.5
36,345
70
5
0
11
8
0
62
39
3
96
1
0
Clsd
0.95 25.34 30,570 Herro/Taylor (22.6/6.3)
OAKEX
5
10.8
2,273
62
1
2
10
20
1
63
38
4
96
0
0
Clsd
1.31 16.95
3,283 Herro/Manelli (19.5/3.9)
OIGAX
7
14.1
15,871
81
6
2
6
4
0 108
12
0
98
0
1
5.75
1.14 38.26 20,331 Dunphy/Evans (3.1/19.1)
UMBWX
4
6.8
35,074
52
9
6
14
10
3
77
12
2
95
0
4
NL
1.01 34.95
5,135 Management Team
PRIDX
8
8.6
1,828
41
3
3
21
25
1 213
42
3
94
3
1
NL
1.21 56.78
3,884 Justin Thomson (16.3)
PRITX
7
6.6
26,861
47
5
3
14
23
3 130
39
4
95
0
0
NL
0.83
17.16 14,255 Richard Clattenburg (0.1)
TRIGX
1
4.8
20,702
53
2
1
16
15
2 126
45
8
91
0
1
NL
0.85
14.96 11,257 Jonathan Matthews (4.8)
TROSX
4
3.8
35,700
51
1
1
18
13
0 159
8
5
84
3
9
NL
0.84 10.3 10,387 Raymond Mills (8.3)
TAVIX
2
2.2
3,609
46
14
8
4
20
0
35
22
8
92
0
0
NL
1.4 17.29
271 Matthew Fine (3.3)
TGVAX
4
7.0
60,474
53
8
3
14
19
0
66
37
0
97
0
3
4.50
1.26 30.81 11,609 Fries/Wang (16.9/9.2)
TBGVX
1
2.6
30,897
61
9
0
1
5
0 110
4
23
76
0
0
NL
1.38 27.43
9,859 Management Team
USIFX
7
9.7
40,911
68
6
1
12
10
1
87
14
0
98
0
2
NL
1.16 30.97
3,703 Ling/Smith (5.6/12.8)
VTMGX
4
4.9
30,734
60
0
0
23
15
1 1404
4
0
98
0
2
NL
0.09
13.31 52,425 Christine Franquin (2.2)
VFWAX
4
5.0
27,490
44
6
3
17
21
4 2475
4
0
95
0
5
NL
0.14
31.73 25,481 Ryan Ludt (6.7)
VFSVX
5
5.0
1,398
40
13
2
15
27
2 3374
13
1
99
0
0
NL
0.37
39.86
3,057 Michael Eyre (2.2)
VINEX
8
7.2
1,771
56
0
0
22
17
0 332
39
4
95
0
1
NL
0.4
18.28
2,754 Dobbs/Thomas (15.3/4.8)
VWIGX
7
5.4
30,398
52
4
3
12
21
3 183
21
2
96
0
2
NL
0.47
23.67 23,600 Management Team
VTRIX
4
6.6
33,033
47
1
2
21
14
5 169
37
6
91
0
2
NL
0.44
37.09
8,701 Management Team
VTIAX
4
5.0
20,262
44
7
2
17
21
3 5862
3
0
94
0
5
NL
0.14
28.34 162,549 Michael Perre (6.7)
JVIAX
7
5.4
48,044
58
12
2
1
24
2
59
31
2
98
0
0
5.75
1.43 29.15
2,030 Rajiv Jain (13.2)
—
7.2
44,701
28
52
1
6
8
1 —
57
2
97
0
0
—
1.33
—
1,638 —
CWGIX
4
7.9
49,904
32
42
1
4
12
1 415
36
4
91
1
4
5.75
0.77
48.22 90,277 Management Team
ANWPX
7
9.2
51,922
32
45
0
7
7
2 301
25
4
93
0
2
5.75
0.76
38.88 60,681 Management Team
SMCWX
8
8.4
2,983
18
49
2
5
19
1 624
38
3
93
0
4
5.75
1.07 48.59 27,745 Management Team
ARTRX
7
13.0
29,651
18
56
3
3
11
0
57
45
6
92
0
2
NL
1.2 19.82
1,220 Management Team