377 / 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 6,030 51 8 1 18 15
2 — 9
4 96 0
0 — 1.35
— 1,652 —
AAIPX
1
4.8 34,684 61 3 0 15 9
2 188 23
4 92 0
4 NL 1.06 19.73 2,513 Management Team
AEPGX
7
7.8 36,610 47 3 1 14 22
2 464 28
7 88 1
3 5.75
0.83
50.48 132,120 Management Team
IGAAX
4
5.8 28,807 50 8 3 11 18
2 185 29
3 92 1
4 5.75 0.91 32.04 11,018 Management Team
ARTIX
7
9.5 43,333 60 6 4 9 14
0 81 46
2 98 1
0 NL 1.17 30.87 20,188 Management Team
ARTJX
8
12.4 2,748 57 2 0 1 31
0 51 58
5 93 0
2 Clsd 1.5 24.32 1,044 Hamker/Yockey (3.5/13.6)
ARTKX
4
7.1 23,256 56 12 0 6 11
0 56 20
15 85 0
0 Clsd 1.2 35.68 11,646 O’Keefe/Samra (8.7/12.8)
CIVVX
1
5.8 39,969 66 2 0 15 11
0 62 27
4 94 0
2 NL 1.17 15.66 7,173 Management Team
LAFAX
7
11.8 8,810 33 11 0 24 25
6 50 58
0 99 0
1 5.75 1.47 22.19 210 Olson/Waldburg-Wolfegg (13.8/0.2)
ACINX
8
9.0 3,034 30 7 3 22 34
3 241 28
0 100 0
0 NL
0.93
42.75 7,685 Egan/Mendes (12.2/12.2)
DODFX
4
6.0 45,637 42 8 6 13 10
7 89 12
2 94 0
4 Clsd
0.64
43.03 69,668 Management Team
FDIVX
7
9.7 29,841 52 11 0 15 12
2 240 39
5 95 0
0 NL
0.91
38.3 25,601 William Bower (14.3)
FIGRX
7
8.4 17,966 60 6 0 15 12
2 235 57
3 97 0
0 NL
0.91
42.24 11,154 William Kennedy (10.7)
FOSFX
7
9.8 15,214 65 6 0 19 5
2 168 41
3 97 0
0 NL 1.02 43.29 4,142 Vincent Montemaggiore (3.5)
FSIIX
4
5.6 34,362 63 0 0 22 11
1 966
1
1 98 0
0 NL
0.2
40.2 15,759 Management Team
SGOVX
4
6.4 13,264 28 6 3 22 10
2 163 12
21 70 1
8 Clsd 1.16 22.76 14,344 Brooker, Jr./McLennan (5.4/6.8)
FMIJX
4
11.8 21,809 38 18 1 8 7
0 46 22
25 72 0
3 NL
1.0 29.57 2,326 Management Team
HAINX
4
7.9 49,739 76 5 2 10 2
0 92 11
4 96 0
0 NL
0.75
69.57 48,876 Management Team
HLMNX
7
11.2 41,838 50 8 1 16 18
5 56 10
2 98 0
0 NL 1.16 18.36 5,024 Management Team
IVIOX
5
7.3 5,349 20 3 0 16 16
1 109 23
31 56 8
5 Clsd 1.26 17.25 3,831 de Lardemelle/de Vaulx (6.8/6.8)
JOHAX
7
6.7 26,859 41 12 0 18 22
0 33 61
5 93 0
2 Clsd 1.3 20.25 3,336 Lees/Richyal (6.0/6.0)
MSILX
7
7.3 18,506 60 7 1 11 12
1 68 70
8 92 0
1 NL 0.99 18.5 1,568 Management Team
LLINX
4
3.1 7,429 47 0 4 3 37
1 23 54
8 91 0
1 NL 1.25 14.33 1,445 Management Team
ICEUX
4
7.5 37,373 65 2 2 19 7
0 45 56
2 98 0
0 NL 0.95 35.25 2,129 Management Team
EXWAX
7
10.4 25,701 59 13 9 3 15
0 67 43
1 99 0
0 NL 1.08 7.41 2,316 Management Team
NIQVX
7
11.7 13,302 58 8 1 15 7
4 93 34
2 93 0
6 NL 1.26 21.1 1,261 Benjamin Segal (10.1)
OAKIX
1
6.3 35,691 65 5 0 14 8
0 72 39
4 95 0
1 Clsd 0.95 24.81 30,678 Herro/Taylor (22.8/6.6)
OAKEX
5
9.1 2,254 60 1 2 10 20
1 62 38
7 93 0
0 Clsd 1.31 16.23 3,161 Herro/Manelli (19.7/4.2)
OIGAX
7
9.9 16,363 77 7 2 6 6
1 107 12
2 98 0
0 5.75 1.14 38.22 21,026 Dunphy/Evans (3.3/19.3)
PRIDX
8
9.6 1,835 39 2 3 21 25
1 216 42
5 91 2
2 NL 1.21 56.93 4,264 Justin Thomson (16.6)
PRITX
7
8.4 28,238 48 6 3 14 23
3 130 39
3 97 0
0 NL
0.83
16.91 14,600 Richard Clattenburg (0.3)
TRIGX
1
6.1 20,462 56 2 1 17 15
2 133 45
6 94 0
1 NL
0.85
14.86 11,832 Jonathan Matthews (5.1)
TROSX
4
6.0 35,513 59 2 1 18 13
0 162
8
4 93 2
1 NL 0.84 10.11 10,911 Raymond Mills (8.6)
TAVIX
2
1.4 3,238 41 15 8 3 22
0 39 22
6 89 5
0 NL
1.4 15.8 224 Matthew Fine (3.6)
TGVAX
4
4.3 48,769 65 4 3 14 11
0 72 37
1 96 0
3 4.50 1.26 30.7 11,174 Fries/Wang (17.2/9.5)
TBGVX
1
5.9 30,573 60 8 1 1 6
0 112
8
22 76 0
2 NL 1.37 26.87 9,509 Management Team
USIFX
4
10.6 42,462 69 5 1 13 10
1 86 17
0 97 0
3 NL 1.16 30.54 3,690 Ling/Smith (5.8/13.1)
VTMGX
4
5.6 30,233 59 0 0 23 14
1 1395
4
1 98 0
1 NL
0.09
12.92 52,144 Christine Franquin (2.4)
VFWAX
4
5.4 27,597 44 6 3 17 21
4 2465
4
1 96 0
3 NL
0.14
30.03 25,505 Ryan Ludt (6.9)
VFSVX
5
5.6 1,486 39 12 2 15 27
2 3372 13
2 97 0
1 NL
0.37
37.77 3,328 Michael Eyre (2.4)
VINEX
8
5.9 1,838 54 0 0 21 16
0 328 39
6 92 0
2 NL
0.4
18.44 2,830 Dobbs/Thomas (15.6/5.1)
VWIGX
7
4.0 32,007 52 4 3 12 19
2 190 21
2 96 0
2 NL
0.47
22.72 23,076 Management Team
VTRIX
4
3.9 33,926 50 1 2 21 14
5 163 37
4 93 0
3 NL
0.44
35.75 8,473 Management Team
VTIAX
4
5.5 20,359 44 7 3 17 22
3 5837
3
1 96 0
3 NL
0.14
26.82 168,376 Michael Perre (6.9)
JVIAX
7
16.6 50,355 60 12 1 2 24
2 57 31
0 100 0
0 5.75 1.43 29.44 1,975 Rajiv Jain (13.4)
— 8.6 42,225 28 51 1 6 8
1 — 55
2 96 0
1 — 1.33
— 1,614 —
CWGIX
4
8.4 51,289 32 42 1 4 13
0 399 36
3 92 1
4 5.75
0.77
47.63 89,527 Management Team
ANWPX
7
9.2 52,006 31 45 0 8 6
2 315 25
3 93 0
4 5.75
0.76
39.12 61,133 Management Team
SMCWX
8
9.1 3,192 18 48 2 4 17
1 642 38
3 90 0
6 5.75 1.07 50.37 29,177 Management Team
ARTRX
7
18.3 31,262 16 55 3 5 12
0 51 45
6 93 0
1 NL
1.2 20.2 1,434 Management Team