235 / 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
—
7.2
44,701
28
52
1
6
8
1 —
57
2
97
0
0
—
1.33
—
1,638 —
ARTGX
4
8.7
50,213
29
53
0
0
5
0
51
25
13
87
0
0
Clsd
1.32 15.87
1,841 O’Keefe/Samra (7.3/7.3)
DODWX
4
4.1
48,522
27
48
3
4
11
4
97
17
2
97
0
1
NL
0.65
12.37
6,321 Management Team
FWWFX
7
9.0
24,521
29
53
0
7
7
1 370
163
2
97
0
1
NL
0.96 23.5
1,644 DuFour/Kennedy (7.6/9.3)
TEDIX
1
8.1
44,038
26
49
0
0
6
3 170
24
8
85
2
4
5.75
1.29 34.55 26,632 Management Team
TEQIX
1
6.6
18,602
19
33
0
1
2
1 153
66
11
57 19
14
5.75
1.11 16.64
5,983 Luh/Tumulty (4.3/11.4)
HLMGX
7
8.6
36,255
19
51
1
10
9
3
75
30
3
93
0
3
NL
1.15 32.87
881 Management Team
JAWWX
7
11.8
33,981
20
65
0
5
6
1 128
43
0
97
0
3
NL
0.79
67.88
2,821 Management Team
MWEFX
7
8.8
44,791
39
55
1
2
1
1
97
11
1
99
0
0
5.75
1.23 37.03
2,210 Mannheim/Morley (23.1/5.6)
OAKGX
4
4.8
32,412
34
51
0
8
6
0
44
31
0
99
0
1
Clsd
1.11 30.12
3,576 McGregor/Taylor (11.5/9.6)
OAKWX
4
5.3
64,493
32
50
0
5
5
0
21
24
4
96
0
0
NL
1.13 17.01
2,155 Herro/Nygren (8.6/8.6)
OWSMX
5
8.9
4,071
16
61
1
6
10
3 5714
38
3
97
0
0
NL
1.14 17.07
5,648 Management Team
OPPAX
7
6.4
38,415
36
44
3
11
4
0
90
11
1
99
0
0
5.75
1.13 82.22 10,524 Rajeev Bhaman (10.7)
OPGIX
8
8.2
3,432
38
50
0
9
3
1
95
16
2
101
0
-3
5.75
1.18 39.57
3,223 Frank Jennings (19.6)
JGVAX
1
9.7
32,691
31
47
4
6
3
0
79
19
9
91
0
0
NL
1.01 14.37
277 Management Team
PTHDX
4
9.6
21,662
29
44
0
2
8
0 103
61
2
88
0
11
NL
1.24 9.89
892 Anne Gudefin (5.0)
TAVFX
1
6.5
12,221
13
64
0
5
13
0
43
31
4
95
0
1
NL
1.08 58.6
1,984 Management Team
TWEBX
1
3.0
72,003
43
42
0
0
2
0
47
7
13
87
0
0
NL
1.38 22.45
637 Management Team
TBHDX
1
3.0
71,045
62
20
0
0
6
0
37
10
11
88
0
1
NL
1.37 11.27
584 Management Team
USAWX
7
11.5
45,507
37
55
2
1
1
1 101
9
1
97
0
2
NL
1.19 28.52
1,226 Mannheim/Morley (12.8/5.6)
VHGEX
4
6.0
21,140
21
50
2
8
13
2 761
45
4
96
0
1
NL
0.61
25.3
4,655 Management Team
VMVFX
5
9.6
8,822
19
54
3
3
18
1 342
49
1
98
0
1
NL
0.3
11.57
849 Management Team
VTWSX
4
6.7
30,339
22
54
1
8
10
2 7141
7
0
99
0
0
NL
0.27
25.73
6,900 Christine Franquin (2.2)
TEMIX
1
6.1
15,364
84
1
0
0
0
0
78
54
12
83
0
4
5.75
1.34 22.07
2,998 Brugere- Trelat/Dudley (10.3/8.3)
MAPIX
4
7.8
8,773
1
2
0
26
67
0
67
20
0
96
0
4
NL
1.05
17.39
5,835 Management Team
MACSX
4
7.9
12,342
3
2
0
4
77
0
60
17
0
86
0
14
NL
1.08
19.55
4,389 Horrocks/Lowe (6.0/3.3)
MCHFX
4
5.7
12,892
0
0
0
0
95
0
55
10
0
100
0
0
NL
1.13
26.47
1,147 Management Team
MEASX
8
12.7
1,139
0
0
0
0
98
0
93
8
0
98
0
2
NL
1.48 11.68
170 Harvey/Ishida (2.0/2.0)
MINDX
7
29.8
3,498
0
4
0
0
96
1
46
15
0
100
0
0
NL
1.12
27.62
1,542 Asnani/Shroff (4.5/8.8)
MAPTX
7
7.4
12,127
2
2
0
0
95
0
68
11
0
99
0
1
Clsd
1.08
29.55
9,479 Management Team
PRASX
4
5.1
24,251
5
0
0
0
90
0
85
58
4
95
0
1
NL
0.94
17.75
4,588 Ahn Lu (0.9)
VEUSX
4
6.9
42,858
98
0
0
0
0
0 540
7
0
99
0
1
NL
0.12
70.71 20,135 Gerard O’Reilly (6.7)
—
4.8
18,017
3
1
14
0
59
16 —
67
1
95
3
2
—
1.55
—
1,447 —
NEWFX
7
5.5
21,526
22
11
4
4
32
6 535
32
6
78 10
6
5.75
1.03
56.3 24,330 Management Team
DFEVX
1
3.3
6,295
0
0
15
0
67
15 2172
6
0
98
0
3
NL
0.55
28.26 19,178 Management Team
HLEMX
7
3.9
19,997
6
0
9
0
48
20
80
28
2
94
0
3
NL
1.45 48.48
2,696 Management Team
LZOEX
4
4.2
20,531
1
0
15
0
54
22
87
12
4
94
0
2
Clsd
1.37 18.5 14,877 Management Team
ODMAX
7
9.9
20,761
12
0
17
0
52
12 114
26
4
93
0
3
Clsd
1.32 36.52 40,185 Justin Leverenz (8.0)
EAEMX
4
4.9
7,490
3
1
16
0
44
31 1689
9
1
94
0
5
NL
1.38 14.77
4,776 Management Team
PRMSX
7
7.6
24,015
3
0
12
0
64
15 102
23
5
94
0
1
NL
1.24 35.17
8,395 Gonzalo Pangaro (6.6)
VEMAX
4
4.7
18,240
0
0
14
0
64
19 1018
9
0
98
0
2
NL
0.15
36.54 68,710 Michael Perre (6.7)
HEMZX
7
4.5
29,537
9
0
20
0
61
5
80
28
5
95
0
0
5.75
1.56 9.84 10,700 Rajiv Jain (8.9)
—
7.2
41,111
16
36
1
5
6
1 —
58
12
60 24
5
—
1.3
—
3,078 —
CAIBX
1
9.2
50,131
27
43
0
1
6
0 1424
55
3
76 15
5
5.75
0.59 61.07 100,513 Management Team
APPLX
2
7.4
8,138
10
41
0
5
7
5
49
53
10
64
5
21
NL
1.3 13.13
266 Management Team
MDLOX
4
5.7
35,882
12
30
1
9
4
0 887
75
13
54 20
13
5.25
1.13 20.68 55,177 Management Team
SGENX
4
7.5
27,653
15
39
1
13
3
1 178
15
18
73
2
7
5.00
1.11 54.64 51,126 Brooker, Jr./McLennan (4.2/6.6)
IVWAX
4
8.7
20,115
12
24
0
7
6
1 109
22
37
51
7
5
Clsd
1.26 17.97 10,104 de Lardemelle/de Vaulx (6.6/6.6)
PGMDX
4
7.3
47,517
5
20
1
1
5
1 290
94
15
43
4
38
NL
1.61 11.68
1,083 Mihir Worah (1.2)