379 / 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
— 8.6 42,225 28 51 1 6 8
1 — 55
2 96 0
1 — 1.33
— 1,614 —
ARTGX
4
8.4 49,061 31 53 0 0 6
0 53 25
10 90 0
0 Clsd 1.32 15.88 1,760 O’Keefe/Samra (7.6/7.6)
DODWX
4
6.7 50,268 26 50 3 4 9
5 97 17
2 97 0
1 NL
0.65
11.98 6,458 Management Team
FWWFX
7
11.4 24,490 30 54 0 7 6
1 366 163
2 97 0
1 NL 0.96 24.38 1,672 DuFour/Kennedy (7.8/9.6)
TEDIX
1
7.8 43,577 31 50 0 0 5
3 169 24
8 88 2
2 5.75 1.29 34.17 26,790 Management Team
TEQIX
1
6.0 19,297 21 34 0 1 5
1 154 66
9 62 24
6 5.75 1.11 16.16 5,820 Luh/Tumulty (4.6/11.7)
HLMGX
7
13.0 34,255 20 52 1 9 9
6 71 30
3 97 0
0 NL 1.15 33.07 906 Management Team
JAWWX
7
10.4 34,232 20 65 0 5 7
0 127 43
0 98 0
2 NL
0.79
67.41 2,784 Carmel Wellso (0.6)
MWEFX
7
12.0 44,797 38 56 1 1 1
1 99 11
1 99 0
0 5.75 1.23 37.33 2,235 Mannheim/Morley (23.3/5.8)
OAKGX
4
6.1 33,220 33 51 0 7 6
0 42 31
2 97 0
1 Clsd 1.11 29.69 3,480 McGregor/Taylor (11.7/9.8)
OAKWX
4
9.6 67,436 32 51 0 4 4
0 21 24
5 95 0
0 NL 1.13 17.06 2,227 Herro/Nygren (8.8/8.8)
OWSMX
5
8.5 3,668 19 55 1 7 12
3 5853 38
3 97 0
0 NL 1.14 16.28 5,546 Management Team
OPPAX
7
5.8 38,175 35 45 3 12 5
0 89 11
1 99 0
0 5.75 1.13 85.28 10,946 Rajeev Bhaman (11.0)
OPGIX
8
15.5 3,070 42 48 0 7 1
0 96 16
3 97 0
0 5.75 1.18 43.14 3,426 Frank Jennings (19.8)
JGVAX
1
9.5 35,272 26 47 4 6 3
0 78 19
14 85 0
0 NL 1.01 14.28 277 Chessen/Kolb (1.6/9.8)
TAVFX
1
7.8 13,029 13 66 0 2 12
0 44 31
5 93 1
1 NL 1.08 56.01 1,811 Management Team
TWEBX
1
6.0 71,158 44 43 0 0 3
0 50
6
9 91 0
0 NL 1.37 21.93 584 Management Team
TBHDX
1
6.6 72,735 64 21 0 0 7
0 36
7
9 91 0
0 NL 1.36 10.87 521 Management Team
USAWX
7
11.5 45,346 37 54 2 2 1
1 101
9
0 97 0
3 NL 1.19 28.74 1,238 Mannheim/Morley (13.1/5.8)
VHGEX
4
5.7 20,568 20 49 1 9 13
2 772 45
4 94 0
2 NL
0.61
25.06 4,566 Management Team
VMVFX
5
5.8 8,179 18 52 3 4 17
1 381 49
2 97 0
1 NL
0.3
11.9 987 Management Team
VTWSX
4
7.4 30,351 22 54 1 8 10
2 7238
7
0 99 0
0 NL
0.27
25.15 7,190 Christine Franquin (2.4)
TEMIX
1
6.3 17,861 84 3 0 0 0
0 80 54
12 87 0
2 5.75 1.34 22.21 3,310 Brugere- Trelat/Dudley (10.6/8.6)
MAPIX
4
7.4 9,947
1 4 0 30 60
0 74 20
0 95 0
5 Clsd 1.05 16.67 5,782 Management Team
MACSX
1
8.3 14,229
3 2 0 6 74
0 62 17
0 86 0 14 NL
1.08
18.29 3,968 Horrocks/Lowe (6.2/3.6)
MCHFX
4
4.9 14,964
0 0 0 0 92
0 56 10
0 99 0
1 NL
1.13
22.86 868 Management Team
MEASX
5
13.4
938
0 0 0 0 100
0 82
8
0 100 0
0 NL 1.48 11.77 183 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
28.36 1,612 Asnani/Shroff (4.7/9.1)
MAPTX
7
5.5 13,627
3 2 0 0 94
0 71 11
0 99 0
1 Clsd
1.08
27.24 8,684 Management Team
PRASX
4
11.8 23,699
3 0 0 0 92
0 93 58
3 95 0
2 NL
0.94
16.19 4,487 Ahn Lu (1.2)
VEUSX
4
6.9 42,260 98 1 0 0 0
0 524
7
1 99 0
0 NL
0.12
69.2 20,418 Gerard O’Reilly (6.9)
— 5.9 18,599
3 1 13 0 61 16 — 72
4 97 -1
1 — 1.55
— 1,325 —
NEWFX
7
10.2 21,358 22 11 6 4 32
6 499 32
5 81 9
5 5.75
1.03
54.1 23,608 Management Team
DFEVX
1
3.4 6,872
0 0 17 0 65 14 2178
6
0 97 0
3 NL
0.55
24.04 15,961 Management Team
HLEMX
4
6.6 20,046
6 0 15 0 54 20 79 28
3 97 0
0 NL 1.45 44.45 2,602 Management Team
LZOEX
1
4.2 21,833
0 0 16 0 56 22 86 12
3 95 0
2 Clsd 1.37 16.51 12,952 Management Team
ODMAX
7
10.9 20,351 10 1 18 0 53 13 117 26
4 95 0
2 Clsd 1.32 33.64 36,265 Justin Leverenz (8.2)
EAEMX
1
4.4 7,166
3 1 17 0 42 31 1701
9
1 94 0
5 NL 1.36 13.12 3,976 Atwill/Seto (1.2/8.4)
PRMSX
7
8.1 24,399
4 0 14 0 64 16 103 23
2 97 0
1 NL 1.24 31.63 8,741 Gonzalo Pangaro (6.8)
VEMAX
4
4.9 19,426
0 0 15 0 64 18 1013
9
1 98 0
1 NL
0.15
31.84 65,438 Michael Perre (6.9)
HEMZX
7
15.6 30,750 11 0 18 0 62
6 78 28
4 96 0
0 5.75 1.56 9.49 10,613 Rajiv Jain (9.2)
— 7.0 38,127 16 30 0 5 7
1 — 62
16 56 26
3 — 1.29
— 3,063 —
CAIBX
1
7.8 50,253 27 43 0 1 5
0 1400 55
4 77 16
3 5.75 0.59 59.51 99,189 Management Team
APPLX
2
7.9 6,347 10 42 0 5 9
3 51 53
9 64 5 22 NL
1.3 12.01 228 Management Team
MDLOX
4
5.3 37,650 11 31 1 10 4
1 907 75
18 56 20
6 5.25 1.13 20.23 53,790 Management Team
SGENX
4
7.4 28,263 14 40 1 13 4
1 180 15
17 73 2
8 5.00 1.11 52.79 49,000 Brooker, Jr./McLennan (4.4/6.8)
IVWAX
4
8.7 19,148 12 21 0 8 7
1 106 22
39 49 6
6 Clsd 1.26 17.64 9,733 de Lardemelle/de Vaulx (6.8/6.8)
PGMDX
4
6.5 24,395
0 0 0 0 0
0 297 444
73 54 -47 20 NL 1.61 11.53 1,099 Mihir Worah (1.5)