281 / 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 5,875 51 7 1 18 15
2 — 9
3 96 0
1 — 1.35
— 1,685 —
AAIPX
4
4.5 33,157 61 3 0 14 9
2 192 23
5 91 0
4 NL 1.06 19.99 2,531 Management Team
AEPGX
7
4.8 36,700 47 2 1 12 23
2 473 28
9 87 0
3 5.75
0.83
51.37 133,736 Management Team
IGAAX
4
4.8 28,392 50 7 1 10 20
1 188 37
3 90 2
6 5.75 0.91 33.1 11,034 Management Team
ARTIX
7
11.3 47,402 56 6 3 10 13
0 80 46
5 91 1
4 NL 1.17 32.06 20,168 Management Team
ARTJX
8
11.7 2,462 58 3 0 1 33
0 54 58
1 98 0
1 Clsd 1.5 25.92 1,081 Hamker/Yockey (3.3/13.4)
ARTKX
4
11.0 23,143 54 15 0 5 10
0 59 20
15 84 0
1 Clsd 1.2 36.28 11,752 O’Keefe/Samra (8.6/12.7)
CIVVX
1
4.9 41,151 66 1 0 16 11
0 63 27
5 94 0
1 NL 1.17 15.9 7,155 Management Team
LAFAX
7
8.9 7,513 34 9 0 25 27
4 49 58
0 99 0
1 5.75 1.47 23.25 233 Olson/Waldburg (13.7/0.1)
ACINX
8
8.3 3,112 31 8 2 23 30
5 239 28
0 99 0
1 NL
0.93
44.98 8,186 Egan/Mendes (12.1/12.1)
DODFX
4
2.6 42,108 52 9 5 13 10
7 92 12
2 95 0
3 Clsd
0.64
45.04 71,619 Management Team
FDIVX
7
5.8 30,007 52 11 0 15 12
3 252 39
5 94 0
1 NL
0.91
38.09 26,221 William Bower (14.2)
FIGRX
7
6.9 18,463 57 6 0 15 14
2 234 57
2 96 0
1 NL
0.91
42.01 11,426 William Kennedy (10.6)
FOSFX
7
9.7 15,922 66 6 0 18 5
2 173 41
2 98 0
1 NL 1.02 43.17 4,047 Vincent Montemaggiore (3.3)
FSIIX
4
4.5 36,262 63 0 0 21 12
1 967
1
2 98 0
1 NL
0.2
40.7 16,087 Management Team
SGOVX
4
6.0 13,021 29 6 3 23 10
2 165 12
19 72 1
8 Clsd 1.16 23.52 14,980 Brooker, Jr./McLennan (5.2/6.7)
HAINX
4
4.9 46,625 79 3 2 10 2
0 82 11
2 96 0
2 NL
0.75
71.88 50,465 Management Team
HLMNX
7
11.2 44,228 49 8 1 15 18
4 57 10
3 95 0
2 NL 1.16 18.95 5,030 Management Team
IVIOX
5
7.3 5,349 20 3 0 16 16
1 109 23
31 56 8
5 Clsd 1.26 17.58 3,855 de Lardemelle/de Vaulx (6.7/6.7)
JOHAX
7
5.3 26,423 45 13 0 20 22
0 31 61
0 100 0
0 NL
1.3 21.51 2,789 Lees/Richyal (5.8/5.8)
MSILX
7
4.7 19,196 61 7 1 11 11
1 67 70
6 93 0
1 NL 0.99 19.07 1,637 Management Team
LLINX
4
6.4 8,378 53 0 5 2 41
1 21 54
-3 102 0
1 NL 1.25 14.43 1,495 Management Team
ICEUX
4
4.9 35,481 66 2 1 21 8
0 48 56
2 98 0
0 NL 0.95 36.27 2,176 Management Team
EXWAX
7
8.1 23,613 61 16 8 3 10
1 72 43
1 97 0
1 NL 1.08 7.79 3,769 Management Team
NIQVX
7
12.3 12,058 56 9 1 16 6
3 88 34
3 91 0
6 NL 1.26 21.65 1,251 Benjamin Segal (9.9)
OAKIX
4
5.5 36,345 70 5 0 11 8
0 62 39
3 96 1
0 Clsd 0.95 25.21 30,647 Herro/Taylor (22.7/6.4)
OAKEX
5
10.8 2,273 62 1 2 10 20
1 63 38
4 96 0
0 Clsd 1.31 16.92 3,253 Herro/Manelli (19.6/4.0)
OIGAX
7
11.7 16,584 79 6 2 6 6
0 106 12
1 99 0
0 5.75 1.14 38.68 20,703 Dunphy/Evans (3.2/19.2)
UMBWX
4
6.6 36,630 52 9 6 14 11
3 78 12
2 95 0
3 NL 1.01 35.02 5,039 Management Team
PRIDX
8
8.6 1,828 41 3 3 21 25
1 213 42
3 94 3
1 NL 1.21 57.55 4,119 Justin Thomson (16.4)
PRITX
7
6.6 26,861 47 5 3 14 23
3 130 39
4 95 0
0 NL
0.83
17.21 14,777 Richard Clattenburg (0.2)
TRIGX
1
4.8 20,702 53 2 1 16 15
2 126 45
8 91 0
1 NL
0.85
15.09 11,879 Jonathan Matthews (4.9)
TROSX
4
3.8 35,700 51 1 1 18 13
0 159
8
5 84 3
9 NL 0.84 10.33 10,881 Raymond Mills (8.4)
TAVIX
2
2.2 3,609 46 14 8 4 20
0 35 22
8 92 0
0 NL
1.4 16.62 251 Matthew Fine (3.4)
TGVAX
4
4.8 53,417 58 6 3 13 17
0 63 37
1 98 0
1 4.50 1.26 31.12 11,576 Fries/Wang (17.0/9.3)
TBGVX
1
2.6 30,897 61 9 0 1 5
0 110
4
23 76 0
0 NL 1.38 27.27 9,859 Management Team
USIFX
4
10.6 42,462 69 5 1 13 10
1 86 14
0 97 0
3 NL 1.16 30.9 3,703 Ling/Smith (5.7/12.9)
VTMGX
4
4.6 32,071 60 0 0 22 15
1 1395
4
0 98 0
2 NL
0.09
13.29 53,033 Christine Franquin (2.2)
VFWAX
4
4.7 28,911 44 6 3 17 21
4 2463
4
0 94 0
5 NL
0.14
31.39 26,014 Ryan Ludt (6.7)
VFSVX
5
5.2 1,506 39 13 2 14 28
2 3354 13
0 98 0
1 NL
0.37
39.91 3,207 Michael Eyre (2.2)
VINEX
8
5.9 1,838 54 0 0 21 16
0 328 39
6 92 0
2 NL
0.4
18.44 2,754 Dobbs/Thomas (15.4/4.9)
VWIGX
7
4.0 32,007 52 4 3 12 19
2 190 21
2 96 0
2 NL
0.47
23.65 23,600 Management Team
VTRIX
4
3.9 33,926 50 1 2 21 14
5 163 37
4 93 0
3 NL
0.44
36.82 8,701 Management Team
VTIAX
4
4.8 21,214 43 7 2 16 21
3 5837
3
0 94 0
6 NL
0.14
28.08 162,672 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 28.99 2,014 Rajiv Jain (13.2)
— 7.6 43,229 28 52 1 6 8
1 — 57
3 96 0
1 — 1.33
— 1,637 —
CWGIX
4
7.9 49,904 32 42 1 4 12
1 415 36
4 91 1
4 5.75
0.77
48.23 90,317 Management Team
ANWPX
7
9.2 51,922 32 45 0 7 7
2 301 25
4 93 0
2 5.75
0.76
39.17 60,914 Management Team
SMCWX
8
8.4 2,983 18 49 2 5 19
1 624 38
3 93 0
4 5.75 1.07 50.73 29,047 Management Team
ARTRX
7
13.0 29,651 18 56 3 3 11
0 57 45
6 92 0
2 NL
1.2 20.24 1,386 Management Team