283 / 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
— 7.6 43,229 28 52 1 6 8
1 — 57
3 96 0
1 — 1.33
— 1,637 —
ARTGX
4
8.7 50,213 29 53 0 0 5
0 51 25
13 87 0
0 Clsd 1.32 16.01 1,836 O’Keefe/Samra (7.4/7.4)
BBGNX
4
10.5 44,800
6 60 0 0 0 34 44 40
15 85 0
0 NL 1.25 11.67 150 Hartch/Lombardi (3.3/3.3)
DODWX
4
4.1 47,748 28 47 3 4 10
4 98 17
2 96 0
2 NL
0.65
12.33 6,596 Management Team
FWWFX
7
9.0 22,462 30 52 0 7 7
2 395 163
2 97 0
1 NL 0.96 23.98 1,677 DuFour/Kennedy (7.7/9.4)
TEDIX
1
8.1 44,038 26 49 0 0 6
3 170 24
8 85 2
4 5.75 1.29 34.72 27,228 Management Team
TEQIX
1
6.6 18,602 19 33 0 1 2
1 153 66
11 57 19 14 5.75 1.11 16.66 6,038 Luh/Tumulty (4.4/11.5)
HLMGX
7
8.6 36,255 19 51 1 10 9
3 75 30
3 93 0
3 NL 1.15 33.03 917 Management Team
JAWWX
7
11.8 33,981 20 65 0 5 6
1 128 43
0 97 0
3 NL
0.79
68.69 2,853 Management Team
MWEFX
7
8.3 45,479 39 54 2 2 1
1 97 11
1 98 0
0 5.75 1.23 37.25 2,218 Mannheim/Morley (23.2/5.7)
OAKGX
4
4.8 32,412 34 51 0 8 6
0 44 31
0 99 0
1 Clsd 1.11 30.2 3,573 McGregor/Taylor (11.6/9.7)
OAKWX
4
5.3 64,493 32 50 0 5 5
0 21 24
4 96 0
0 NL 1.13 16.8 2,153 Herro/Nygren (8.7/8.7)
OWSMX
5
8.9 4,071 16 61 1 6 10
3 5714 38
3 97 0
0 NL 1.14 17.18 5,681 Management Team
OPPAX
7
6.2 38,384 34 43 4 12 4
0 88 11
1 97 0
2 5.75 1.13 84.13 10,755 Rajeev Bhaman (10.8)
OPGIX
8
9.9 3,141 39 48 0 7 3
0 97 16
2 98 0
0 5.75 1.18 41.6 3,352 Frank Jennings (19.7)
JGVAX
1
9.7 32,691 31 47 4 6 3
0 79 19
9 91 0
0 NL 1.01 14.41 278 Management Team
TAVFX
1
6.5 12,221 13 64 0 5 13
0 43 31
4 95 0
1 NL 1.08 58.87 1,963 Management Team
TWEBX
1
3.0 72,003 43 42 0 0 2
0 47
7
13 87 0
0 NL 1.38 22.33 637 Management Team
TBHDX
1
3.0 71,045 62 20 0 0 6
0 37 10
11 88 0
1 NL 1.37 11.12 584 Management Team
USAWX
7
11.5 45,346 37 54 2 2 1
1 101
9
0 97 0
3 NL 1.19 28.69 1,236 Mannheim/Morley (12.9/5.7)
VHGEX
4
5.7 20,568 20 49 1 9 13
2 772 45
4 94 0
2 NL
0.61
25.51 4,655 Management Team
VMVFX
5
5.8 8,179 18 52 3 4 17
1 381 49
2 97 0
1 NL
0.3
11.73 849 Management Team
VTWSX
4
6.5 31,179 22 53 1 8 11
2 7132
7
0 99 0
0 NL
0.27
25.79 7,011 Christine Franquin (2.2)
— 7.6 43,229 28 52 1 6 8
1 — 57
3 96 0
1 — 1.33
— 1,637 —
TEMIX
1
6.1 15,364 84 1 0 0 0
0 78 54
12 83 0
4 5.75 1.34 22.27 3,221 Brugere- Trelat/Dudley (10.4/8.4)
MAPIX
4
7.4 9,947
1 4 0 30 60
0 74 20
0 95 0
5 Clsd
1.05
17.4 5,910 Management Team
MACSX
1
8.3 14,229
3 2 0 6 74
0 62 17
0 86 0 14 NL
1.08
19.15 4,286 Horrocks/Lowe (6.1/3.4)
MCHFX
4
4.9 14,964
0 0 0 0 92
0 56 10
0 99 0
1 NL
1.13
26.75 1,152 Management Team
MEASX
5
13.4
938
0 0 0 0 100
0 82
8
0 100 0
0 NL 1.48 11.61 171 Harvey/Ishida (2.1/2.1)
MINDX
7
8.3 3,807
0 4 0 0 91
4 50 15
0 100 0
0 NL
1.12
28.74 1,606 Asnani/Shroff (4.6/8.9)
MAPTX
7
5.5 13,627
3 2 0 0 94
0 71 11
0 99 0
1 Clsd
1.08
29.35 9,502 Management Team
PRASX
4
5.1 24,251
5 0 0 0 90
0 85 58
4 95 0
1 NL
0.94
17.48 4,718 Ahn Lu (1.0)
VEUSX
4
6.7 44,638 99 0 0 0 0
0 530
7
0 99 0
1 NL
0.12
70.82 20,815 Gerard O’Reilly (6.7)
— 3.9 19,710
3 1 13 0 61 16 — 67
2 95 2
1 — 1.55
— 1,407 —
NEWFX
7
5.5 21,526 22 11 4 4 32
6 535 32
6 78 10
6 5.75
1.03
55.78 24,189 Management Team
DFEVX
1
3.7 7,316
0 0 15 0 67 15 2173
6
0 97 0
3 NL
0.55
27.0 18,172 Management Team
HLEMX
7
3.9 19,997
6 0 9 0 48 20 80 28
2 94 0
3 NL 1.45 47.24 2,671 Management Team
LZOEX
4
4.2 20,531
1 0 15 0 54 22 87 12
4 94 0
2 Clsd 1.37 17.8 14,209 Management Team
ODMAX
7
10.7 21,578 11 0 17 0 50 13 115 26
4 92 0
4 Clsd 1.32 35.83 39,175 Justin Leverenz (8.1)
EAEMX
4
4.5 7,433
3 1 15 0 44 30 1690
9
2 92 0
6 NL 1.36 14.11 4,535 Atwill/Seto (1.0/8.2)
PRMSX
7
7.6 24,015
3 0 12 0 64 15 102 23
5 94 0
1 NL 1.24 34.25 8,922 Gonzalo Pangaro (6.7)
VEMAX
4
4.7 20,244
0 0 14 0 64 19 1017
9
0 97 0
2 NL
0.15
35.31 67,277 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 9.69 10,722 Rajiv Jain (9.0)
— 6.6 40,116 16 32 0 5 6
1 — 58
12 59 30
0 — 1.3
— 3,066 —
CAIBX
1
9.2 50,131 27 43 0 1 6
0 1424 55
3 76 15
5 5.75 0.59 60.89 100,439 Management Team
APPLX
2
7.0 7,198 10 42 0 5 7
3 50 53
12 62 5 20 NL
1.3 12.9 260 Management Team
MDLOX
4
5.7 35,882 12 30 1 9 4
0 887 75
13 54 20 13 5.25 1.13 20.73 55,121 Management Team
SGENX
4
7.0 27,476 15 39 1 13 3
1 181 15
18 73 2
7 5.00 1.11 54.57 51,262 Brooker, Jr./McLennan (4.2/6.7)
IVWAX
4
8.7 19,148 12 21 0 8 7
1 106 22
39 49 6
6 Clsd 1.26 17.91 10,050 de Lardemelle/de Vaulx (6.7/6.7)
PGMDX
4
7.3 47,517
5 20 1 1 5
1 290 94
15 43 4 38 NL 1.61 11.64 1,098 Mihir Worah (1.3)