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Costs
Operations
Current Portfolio Style
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)
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
— 1.0 5,975 52 7 2 17 16
0 — 9
3 96 0
1 — 1.40
— 242 —
AAIPX
4
5.9 34,277 63 2 0 15 10
2 187 23
4 93 0
3 NL 1.05 18.26 2,242 Management Team
AEPGX
7
7.8 39,575 43 4 0 11 20
3 430 28
10 81 0
8 5.75
0.84
47.13 121,383 Management Team
IGAAX
4
5.0 28,986 45 6 2 9 16
0 216 29
12 77 1 10 5.75 0.91 31.83 9,635 Management Team
ARTIX
7
9.0 38,712 52 5 3 15 17
0 79 46
4 92 1
3 NL
1.2 29.96 18,323 Management Team
ARTJX
8
11.6 2,412 46 4 3 1 36
0 60 58
8 89 0
2 Clsd 1.51 22.46 1,033 Hamker/Yockey (2.9/13.0)
ARTKX
4
8.5 20,864 51 19 0 7 9
0 61 20
13 86 0
2 Clsd 1.18 34.21 11,495 O’Keefe/Samra (8.2/12.2)
CIVVX
4
4.1 40,768 67 1 0 14 12
0 64 27
6 94 0
0 NL
1.2 14.69 6,292 Management Team
LAFAX
7
6.9 6,389 30 15 0 23 28
4 44 72
0 99 0
1 5.75 1.49 22.04 253 Christopher Olson (13.2)
ACINX
8
7.0 3,059 31 7 3 20 32
6 243 45
0 99 0
1 NL
0.94
41.73 7,738 Egan/Mendes (11.7/11.7)
DODFX
4
5.6 45,402 50 8 7 12 9
7 96 13
1 95 0
4 NL
0.64
42.11 66,464 Management Team
FDIVX
7
7.7 32,121 50 13 1 16 13
3 246 39
3 95 0
2 NL
0.91
34.45 24,159 William Bower (13.7)
FIGRX
7
7.2 19,816 50 7 0 16 16
1 208 57
5 94 0
1 NL
0.91
37.99 10,810 William Kennedy (10.2)
FSIIX
4
6.4 35,587 64 0 0 20 12
1 969
2
2 97 0
1 NL
0.2
37.22 13,837 Management Team
SGOVX
4
8.1 12,307 28 6 3 23 10
2 161 12
20 72 1
7 Clsd 1.15 21.77 13,832 Brooker, Jr./McLennan (4.8/6.2)
HAINX
4
8.5 49,105 78 3 1 9 3
0 109 11
4 95 0
1 NL
0.74
64.78 46,972 Management Team
HLMNX
7
4.5 41,766 47 9 3 14 15
5 57 10
4 94 0
2 NL
1.2 17.55 4,167 Management Team
IVIOX
4
7.4 5,395 21 3 0 18 16
1 115 23
28 59 9
4 Clsd 1.26 16.42 3,550 de Lardemelle/de Vaulx (6.2/6.2)
JAOSX
4
4.0 6,598 16 22 8 5 40
4 62 30
2 95 0
3 NL
0.68
31.49 3,386 Brent Lynn (14.0)
MSILX
7
7.9 19,319 59 11 4 10 11
1 75 112
0 95 0
5 NL 0.99 17.36 1,518 Management Team
LLINX
4
2.9 8,597 54 5 8 3 27
0 24 36
3 97 0
0 NL 1.27 13.8 1,465 Management Team
ICEUX
4
7.9 35,185 69 5 0 19 2
0 45 56
2 96 0
1 NL 0.95 32.79 1,949 Management Team
EXWAX
4
8.9 19,844 65 15 8 1 6
1 83 46
3 96 0
1 NL 1.07 7.33 5,466 Management Team
NIQVX
7
10.4 11,561 59 9 1 14 7
3 87 34
3 93 0
4 NL 1.26 20.0 1,051 Benjamin Segal (9.5)
OAKIX
4
6.9 34,362 71 5 0 12 7
0 68 39
2 96 1
1 Clsd 0.98 23.34 27,909 Herro/Taylor (22.2/6.0)
OAKEX
5
8.9 2,215 61 0 1 14 19
1 67 38
3 95 0
1 Clsd 1.35 14.79 2,876 Herro/Manelli (19.2/3.6)
OIGAX
7
10.0 15,121 80 5 2 5 5
0 107 12
2 97 0
1 5.75 1.15 35.28 18,449 Dunphy/Evans (2.7/18.7)
UMBWX
7
9.3 37,502 60 8 4 14 9
3 82 12
0 98 0
2 NL 1.01 32.59 5,498 Management Team
PRIDX
8
6.8 1,779 41 2 2 19 25
2 214 42
4 92 2
1 NL 1.23 51.58 3,542 Justin Thomson (16.0)
PRITX
7
7.7 24,130 49 4 4 13 22
3 134 39
2 95 0
3 NL
0.85
15.61 13,409 Robert Smith (7.2)
TRIGX
1
5.4 21,646 58 2 1 18 13
3 116 45
4 95 0
1 NL
0.86
13.77 10,478 Jonathan Matthews (4.5)
TROSX
4
5.9 34,695 58 2 1 17 13
0 159
8
4 91 3
2 NL 0.86 9.42 9,738 Raymond Mills (8.0)
TGICX
8
5.4 1,056 14 19 0 23 39
3 67 260
0 98 0
2 NL 1.36 8.12
27 Rohit Sah (3.8)
TAVIX
2
7.2 4,133 44 16 8 5 18
0 37 22
8 90 0
2 NL
1.4 16.45 304 Matthew Fine (3.0)
TGVAX
4
8.3 66,915 47 9 2 16 17
0 77 37
2 95 0
3 4.50 1.25 26.84 12,399 Fries/Wang (16.6/8.9)
TBGVX
1
5.7 32,059 62 12 2 2 5
0 111
4
17 83 0
0 NL 1.38 26.04 8,846 Management Team
USIFX
7
9.3 41,859 66 6 2 12 10
1 81 14
1 97 0
2 NL 1.16 28.08 3,343 Ling/Smith (5.2/12.5)
VTMGX
4
6.2 31,338 61 0 0 21 16
1 1414 13
0 99 0
1 NL
0.09
12.17 45,714 Christine Franquin (1.8)
VFWAX
4
5.7 28,319 45 7 3 16 22
4 2445
4
0 97 0
3 NL
0.15
29.12 22,249 Ryan Ludt (6.3)
VFSVX
5
4.8 1,418 39 14 2 14 26
2 3255 13
1 98 0
1 NL
0.4
36.39 2,452 Michael Eyre (1.8)
VINEX
8
7.4 1,856 54 0 0 22 17
0 335 39
4 93 0
3 NL
0.36
16.47 2,541 Dobbs/Thomas (15.0/4.5)
VWIGX
7
5.7 31,226 53 4 3 12 21
3 187 21
2 97 0
1 NL
0.47
21.54 22,210 Management Team
VTRIX
4
6.9 33,219 47 2 2 23 15
5 175 37
5 94 0
1 NL
0.43
33.95 8,245 Management Team
VTIAX
4
5.8 21,042 44 8 3 16 23
3 5744
3
0 96 0
3 NL
0.14
26.0 134,653 Michael Perre (6.3)
JVIAX
7
15.3 42,965 51 17 3 1 22
1 57 31
4 96 0
0 5.75 1.45 27.76 1,892 Rajiv Jain (12.8)
WBIGX
7
7.7 26,798 49 7 3 18 18
3 212 97
1 98 0
1 Clsd 1.44 25.24 3,688 Fennell/Urbina (1.7/1.7)
— 6.3 42,572 28 52 1 6 8
1 — 57
3 96 0
1 — 1.35
— 1,630 —
CWGIX
4
7.8 55,413 31 42 0 3 11
1 371 24
5 88 0
7 5.75
0.8
46.09 86,465 Management Team
ANWPX
7
9.6 55,047 30 46 1 6 5
2 291 25
5 88 0
7 5.75
0.76
36.28 56,647 Management Team
SMCWX
8
9.5 2,941 14 45 2 3 15
1 645 38
10 82 0
9 5.75 1.07 45.31 25,929 Management Team