331 / 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
— 7.7 43,002 28 51 1 6 8
1 — 56
2 96 0
1 — 1.33
— 1,616 —
BBGNX
4
12.7 43,817 41 59 0 0 0
0 37 40
15 85 0
0 NL 1.25 11.39 147 Regina Lombardi/Timothy Hartch
DODWX
4
4.1 47,748 28 47 3 4 10
4 98 17
2 96 0
2 NL
0.65
12.09 6,552 Management Team
FWWFX
7
8.9 24,122 30 54 0 6 7
1 380 163
2 98 0
0 NL 0.96 23.81 1,672 DuFour/Kennedy (7.7/9.5)
TEDIX
1
8.1 44,038 26 49 0 0 6
3 170 24
8 85 2
4 5.75 1.29 33.68 27,470 Management Team
TEQIX
1
6.6 18,602 19 33 0 1 2
1 153 66
11 57 19 14 5.75 1.11 16.15 6,018 Luh/Tumulty (4.5/11.6)
HLMGX
7
8.7 34,851 19 52 1 11 9
4 75 30
3 97 0
0 NL 1.15 32.45 895 Management Team
JAWWX
7
11.8 33,981 20 65 0 5 6
1 128 43
0 97 0
3 NL
0.79
66.68 2,887 Carmel Wellso (0.5)
MWEFX
7
8.4 45,612 39 56 1 1 1
1 99 11
1 99 0
0 5.75 1.23 36.47 2,179 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 29.53 3,481 McGregor/Taylor (11.7/9.7)
OAKWX
4
5.3 64,493 32 50 0 5 5
0 21 24
4 96 0
0 NL 1.13 16.61 2,141 Herro/Nygren (8.7/8.7)
OWSMX
5
8.5 3,668 19 55 1 7 12
3 5853 38
3 97 0
0 NL 1.14 16.23 5,546 Management Team
OPPAX
7
6.5 38,157 33 45 3 11 4
0 89 11
2 97 0
2 5.75 1.13 83.73 10,707 Rajeev Bhaman (10.9)
OPGIX
8
10.5 3,116 40 50 0 7 1
0 95 16
2 98 0
0 5.75 1.18 42.31 3,378 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 14.08 287 Management Team
PTHDX
4
9.6 21,662 29 44 0 2 8
0 103 61
2 88 0 11 NL 1.24 9.59 134 Maisonneuve/Sundstrom (0.1/0.1)
TAVFX
1
7.8 13,029 13 66 0 2 12
0 44 31
5 93 1
1 NL 1.08 57.75 1,897 Management Team
TWEBX
1
3.0 72,003 43 42 0 0 2
0 47
6
13 87 0
0 NL 1.38 21.65 603 Management Team
TBHDX
1
3.0 71,045 62 20 0 0 6
0 37
7
11 88 0
1 NL 1.37 10.68 572 Management Team
USAWX
7
11.5 45,346 37 54 2 2 1
1 101
9
0 97 0
3 NL 1.19 28.09 1,210 Mannheim/Morley (13.0/5.7)
VHGEX
4
5.7 20,568 20 49 1 9 13
2 772 45
4 94 0
2 NL
0.61
24.98 4,671 Management Team
VMVFX
5
5.8 8,179 18 52 3 4 17
1 381 49
2 97 0
1 NL
0.3
11.56 946 Management Team
VTWSX
4
6.6 31,245 22 54 1 8 11
2 7139
7
0 99 0
0 NL
0.27
25.04 7,258 Christine Franquin (2.3)
TEMIX
1
6.1 15,364 84 1 0 0 0
0 78 54
12 83 0
4 5.75 1.34 21.51 3,341 Brugere- Trelat/Dudley (10.5/8.5)
MAPIX
4
7.4 9,947
1 4 0 30 60
0 74 20
0 95 0
5 Clsd 1.05 16.99 5,926 Management Team
MACSX
1
8.3 14,229
3 2 0 6 74
0 62 17
0 86 0 14 NL
1.08
18.42 4,048 Horrocks/Lowe (6.2/3.5)
MCHFX
4
4.9 14,964
0 0 0 0 92
0 56 10
0 99 0
1 NL
1.13
25.38 1,065 Management Team
MEASX
5
13.4
938
0 0 0 0 100
0 82
8
0 100 0
0 NL 1.48 11.57 177 Harvey/Ishida (2.2/2.2)
MINDX
7
8.3 3,807
0 4 0 0 91
4 50 15
0 100 0
0 NL
1.12
28.17 1,580 Asnani/Shroff (4.7/9.0)
MAPTX
7
5.5 13,627
3 2 0 0 94
0 71 11
0 99 0
1 Clsd
1.08
28.73 9,385 Management Team
PRASX
4
5.1 24,251
5 0 0 0 90
0 85 58
4 95 0
1 NL
0.94
16.98 4,654 Ahn Lu (1.1)
VEUSX
4
6.7 43,979 99 1 0 0 0
0 533
7
0 99 0
1 NL
0.12
67.47 20,619 Gerard O’Reilly (6.8)
— 3.7 18,880
3 1 12 0 60 16 — 70
3 94 -2
5 — 1.55
— 1,377 —
NEWFX
7
5.5 21,526 22 11 4 4 32
6 535 32
6 78 10
6 5.75
1.03
54.93 23,909 Management Team
DFEVX
1
3.9 6,638
0 0 17 0 66 14 2170
6
0 99 0
1 NL
0.55
26.14 17,452 Management Team
HLEMX
7
4.1 19,764
7 0 13 0 55 22 80 28
2 97 0
1 NL 1.45 46.4 2,663 Management Team
LZOEX
4
4.2 20,531
1 0 15 0 54 22 87 12
4 94 0
2 Clsd 1.37 17.44 13,853 Management Team
ODMAX
7
10.6 21,180 11 0 16 0 52 13 118 26
4 92 0
4 Clsd 1.32 35.31 38,383 Justin Leverenz (8.2)
EAEMX
4
4.6 7,412
3 1 15 0 42 32 1709
9
0 93 0
6 NL 1.36 13.8 4,297 Atwill/Seto (1.1/8.3)
PRMSX
7
7.6 24,015
3 0 12 0 64 15 102 23
5 94 0
1 NL 1.24 33.5 8,753 Gonzalo Pangaro (6.7)
VEMAX
4
4.4 19,639
0 0 14 0 65 18 1012
9
0 98 0
2 NL
0.15
34.15 65,743 Michael Perre (6.8)
HEMZX
7
4.5 29,537
9 0 20 0 61
5 80 28
5 95 0
0 5.75 1.56 9.61 10,763 Rajiv Jain (9.1)
— 6.6 38,446 16 30 0 5 6
1 — 60
16 57 26
1 — 1.29
— 3,083 —
CAIBX
1
9.2 50,131 27 43 0 1 6
0 1424 55
3 76 15
5 5.75 0.59 58.64 97,630 Management Team
APPLX
2
6.4 6,618 10 43 0 5 7
3 48 53
12 63 5 21 NL
1.3 12.59 250 Management Team
MDLOX
4
5.3 37,650 11 31 1 10 4
1 907 75
18 56 20
6 5.25 1.13 20.34 53,990 Management Team
SGENX
4
7.4 28,547 15 39 1 13 4
1 183 15
17 73 2
7 5.00 1.11 53.37 49,705 Brooker, Jr./McLennan (4.3/6.7)
IVWAX
4
8.7 19,148 12 21 0 8 7
1 106 22
39 49 6
6 Clsd 1.26 17.57 9,746 de Lardemelle/de Vaulx (6.7/6.7)
PGMDX
4
6.5 24,395
0 0 0 0 0
0 297 444
73 54 -47 20 NL 1.61 11.42 1,105 Mihir Worah (1.4)