329 / 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
— 0.7 5,832 51 8 1 18 15
2 — 9
3 96 0
1 — 1.35
— 1,653 —
AAIPX
1
4.6 34,897 60 3 0 15 9
2 189 23
4 91 0
4 NL 1.06 19.48 2,473 Management Team
AEPGX
7
4.8 36,700 47 2 1 12 23
2 473 28
9 87 0
3 5.75
0.83
50.42 131,684 Management Team
IGAAX
4
4.8 28,392 50 7 1 10 20
1 188 37
3 90 2
6 5.75 0.91 31.99 10,909 Management Team
ARTIX
7
11.3 47,402 56 6 3 10 13
0 80 46
5 91 1
4 NL 1.17 31.09 20,642 Management Team
ARTJX
8
11.7 2,462 58 3 0 1 33
0 54 58
1 98 0
1 Clsd 1.5 25.14 1,076 Hamker/Yockey (3.4/13.5)
ARTKX
4
11.0 23,143 54 15 0 5 10
0 59 20
15 84 0
1 Clsd 1.2 35.69 11,899 O’Keefe/Samra (8.7/12.7)
CIVVX
1
4.9 41,151 66 1 0 16 11
0 63 27
5 94 0
1 NL 1.17 15.43 7,000 Management Team
LAFAX
4
11.7 8,445 33 11 0 25 26
4 51 58
0 98 0
2 5.75 1.47 22.76 224 Olson/Waldburg-Wolfegg (13.7/0.2)
ACINX
8
8.4 3,170 30 7 3 22 35
4 240 28
0 100 0
0 NL
0.93
43.52 7,907 Egan/Mendes (12.2/12.2)
DODFX
4
2.6 42,108 52 9 5 13 10
7 92 12
2 95 0
3 Clsd
0.64
43.75 71,487 Management Team
FDIVX
7
5.8 30,563 53 11 0 15 12
2 243 39
5 95 0
0 NL
0.91
37.44 25,601 William Bower (14.2)
FIGRX
7
6.7 18,547 59 6 0 14 13
2 242 57
3 97 0
0 NL
0.91
41.18 11,154 William Kennedy (10.7)
FOSFX
7
7.8 15,946 65 6 0 18 5
2 169 41
4 96 0
0 NL 1.02 42.34 4,142 Vincent Montemaggiore (3.4)
FSIIX
4
4.7 35,755 63 0 0 22 11
1 971
1
2 98 0
0 NL
0.2
39.54 15,759 Management Team
SGOVX
4
6.3 13,518 29 6 3 22 10
2 166 12
20 72 1
8 Clsd 1.16 23.1 14,550 Brooker, Jr./McLennan (5.3/6.7)
HAINX
4
4.9 46,625 79 3 2 10 2
0 82 11
2 96 0
2 NL
0.75
69.6 48,912 Management Team
HLMNX
7
11.3 42,456 50 8 1 16 18
4 57 10
3 97 0
0 NL 1.16 18.44 4,954 Management Team
IVIOX
5
7.3 5,349 20 3 0 16 16
1 109 12
31 56 8
5 Clsd 1.26 17.28 3,817 de Lardemelle/de Vaulx (6.7/6.7)
JOHAX
7
5.2 26,031 45 13 0 20 22
0 32 61
0 100 0
0 NL
1.3 20.19 3,136 Lees/Richyal (5.9/5.9)
MSILX
7
4.7 19,196 61 7 1 11 11
1 67 70
6 93 0
1 NL 0.99 18.47 1,578 Management Team
LLINX
4
6.4 8,378 53 0 5 2 41
1 21 54
-3 102 0
1 NL 1.25 14.17 1,449 Management Team
ICEUX
4
7.4 36,971 67 2 2 19 8
0 46 56
3 97 0
0 NL 0.95 34.92 2,111 Management Team
EXWAX
7
8.7 24,825 60 14 7 3 14
0 75 43
2 98 0
0 NL 1.08 7.58 3,223 Management Team
NIQVX
7
11.3 12,833 57 9 1 16 6
4 92 34
2 92 0
6 NL 1.26 21.19 1,243 Benjamin Segal (10.0)
OAKIX
4
5.5 36,345 70 5 0 11 8
0 62 39
3 96 1
0 Clsd 0.95 24.58 30,194 Herro/Taylor (22.7/6.5)
OAKEX
5
10.8 2,273 62 1 2 10 20
1 63 38
4 96 0
0 Clsd 1.31 16.46 3,180 Herro/Manelli (19.7/4.1)
OIGAX
7
10.8 16,707 77 7 2 6 6
0 107 12
2 98 0
0 5.75 1.14 37.65 20,323 Dunphy/Evans (3.2/19.2)
UMBWX
4
6.8 36,820 54 9 6 15 11
3 78 12
0 98 0
1 NL 1.01 33.69 4,779 Management Team
PRIDX
8
8.6 1,828 41 3 3 21 25
1 213 42
3 94 3
1 NL 1.21 57.03 4,281 Justin Thomson (16.5)
PRITX
7
6.6 26,861 47 5 3 14 23
3 130 39
4 95 0
0 NL
0.83
16.79 14,889 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
14.71 12,071 Jonathan Matthews (5.0)
TROSX
4
3.8 35,700 51 1 1 18 13
0 159
8
5 84 3
9 NL 0.84 10.06 11,059 Raymond Mills (8.5)
TGVAX
4
4.3 52,302 62 5 3 13 13
0 75 37
1 95 0
4 4.50 1.26 30.12 11,110 Fries/Wang (17.1/9.4)
TBGVX
1
2.6 30,897 61 9 0 1 5
0 110
8
23 76 0
0 NL 1.38 26.44 9,863 Management Team
USIFX
4
10.6 42,462 69 5 1 13 10
1 86 14
0 97 0
3 NL 1.16 29.98 3,600 Ling/Smith (5.7/13.0)
VTMGX
4
4.8 31,470 60 0 0 23 14
1 1397
4
0 99 0
1 NL
0.09
12.76 53,037 Christine Franquin (2.3)
VFWAX
4
4.7 28,322 44 6 3 17 20
4 2464
4
0 95 0
5 NL
0.14
30.2 25,624 Ryan Ludt (6.8)
VFSVX
5
5.4 1,506 39 13 1 15 28
2 3341 13
0 99 0
1 NL
0.37
38.78 3,261 Michael Eyre (2.3)
VINEX
8
5.9 1,838 54 0 0 21 16
0 328 39
6 92 0
2 NL
0.4
18.23 2,823 Dobbs/Thomas (15.5/5.0)
VWIGX
7
4.0 32,007 52 4 3 12 19
2 190 21
2 96 0
2 NL
0.47
22.97 23,675 Management Team
VTRIX
4
3.9 33,926 50 1 2 21 14
5 163 37
4 93 0
3 NL
0.44
35.8 8,658 Management Team
VTIAX
4
4.9 20,753 44 7 2 17 21
3 5823
3
1 94 0
6 NL
0.14
27.04 166,691 Michael Perre (6.9)
JVIAX
7
5.4 48,044 58 12 2 1 24
2 59 31
2 98 0
0 5.75 1.43 28.35 1,942 Rajiv Jain (13.3)
— 7.7 43,002 28 51 1 6 8
1 — 56
2 96 0
1 — 1.33
— 1,616 —
CWGIX
4
7.9 49,904 32 42 1 4 12
1 415 36
4 91 1
4 5.75
0.77
46.85 88,466 Management Team
ANWPX
7
9.2 51,922 32 45 0 7 7
2 301 25
4 93 0
2 5.75
0.76
38.28 59,708 Management Team
SMCWX
8
8.4 2,983 18 49 2 5 19
1 624 38
3 93 0
4 5.75 1.07 50.64 29,147 Management Team
ARTRX
7
13.0 29,651 18 56 3 3 11
0 57 45
6 92 0
2 NL
1.2 20.09 1,416 Management Team
ARTGX
4
8.7 50,213 29 53 0 0 5
0 51 25
13 87 0
0 Clsd 1.32 15.66 1,825 O’Keefe/Samra (7.5/7.5)