425 / 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 5,759 53 7 1 18 15
2 — 9
4 96 0 0 — 1.35
— 1,656 —
AAIPX
1
6.0 33,922 61 3 0 15 9
2 189 23
4 92 0
4 NL 1.06 18.37 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
47.09 132,114 Management Team
IGAAX
4
5.8 28,807 50 8 3 11 18
2 185 29
3 92 1
4 5.75 0.91 29.74 11,021 Management Team
ARTIX
7
9.5 43,333 60 6 4 9 14
0 81 46
2 98 1
0 NL 1.17 28.26 20,161 Management Team
ARTJX
8
12.4 2,748 57 2 0 1 31
0 51 58
5 93 0
2 Clsd 1.5 23.33 1,001 Hamker/Yockey (3.6/13.7)
ARTKX
4
7.1 23,256 56 12 0 6 11
0 56 20
15 85 0
0 Clsd 1.2 33.64 11,603 O’Keefe/Samra (8.8/12.9)
CIVVX
1
5.8 39,969 66 2 0 15 11
0 62 27
4 94 0
2 NL 1.17 14.66 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 21.04 210 Olson/Waldburg-Wolfegg(13.9/0.3)
ACINX
8
9.0 3,034 30 7 3 22 34
3 241 28
0 100 0
0 NL
0.93
40.36 7,685 Egan/Mendes (12.3/12.3)
DFISX
5
5.3 1,504 56 6 0 23 11
1 4088
0
1 98 0
1 NL
0.53
17.59 9,360 Management Team
DODFX
4
6.0 45,637 42 8 6 13 10
7 89 12
2 94 0
4 Clsd
0.64
39.48 68,597 Management Team
FDIVX
7
10.4 30,028 54 11 0 15 12
2 239 39
5 95 0
0 NL
0.91
35.54 25,185 William Bower (14.4)
FIGRX
7
9.2 17,669 59 6 0 15 12
2 231 57
4 96 0
0 NL
0.91
39.48 11,377 William Kennedy (10.8)
FOSFX
7
10.6 15,822 65 6 0 19 5
2 164 41
3 97 0
0 NL 1.02 40.89 4,274 Vincent Montemaggiore (3.6)
FSIIX
4
5.5 34,944 64 0 0 22 11
1 961
1
1 98 0
0 NL
0.2
37.29 16,079 Management Team
SGOVX
4
6.0 12,945 28 6 3 22 11
1 157 12
21 71 1
7 Clsd 1.16 22.19 14,344 Brooker, Jr./McLennan (5.5/6.9)
FMIJX
4
11.8 21,809 38 18 1 8 7
0 46 22
25 72 0
3 NL
1.0 28.44 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
63.99 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 16.7 5,024 Management Team
IVIOX
2
9.3 5,138 19 3 0 14 18
1 104 23
33 55 7
5 Clsd 1.26 16.65 3,831 de Lardemelle/de Vaulx (6.9/6.9)
JOHAX
7
8.0 27,942 36 12 0 21 21
0 34 61
8 90 0
2 Clsd 1.3 18.47 3,336 Lees/Richyal (6.1/6.1)
MSILX
7
7.3 18,506 60 7 1 11 12
1 68 70
8 92 0
1 NL 0.99 17.03 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 13.02 1,445 Management Team
ICEUX
4
4.0 34,690 66 2 2 18 8
0 45 56
4 96 0
0 NL 0.95 32.07 2,129 Management Team
EXWAX
7
11.6 26,469 58 13 8 4 15
0 67 43
1 97 0
2 NL 1.08 6.88 2,316 Management Team
NIQVX
7
10.7 13,189 58 8 1 14 7
4 96 34
2 91 0
6 NL 1.26 19.78 1,261 Benjamin Segal (10.2)
OAKIX
1
6.3 35,691 65 5 0 14 8
0 72 39
4 95 0
1 Clsd 0.95 22.8 30,678 Herro/Taylor (22.9/6.7)
OAKEX
5
9.1 2,254 60 1 2 10 20
1 62 38
7 93 0
0 Clsd 1.31 15.42 3,161 Herro/Manelli (19.8/4.2)
OIGAX
7
11.1 16,727 77 7 1 6 6
1 108 12
1 99 0
0 5.75 1.14 35.44 21,026 Dunphy/Evans (3.4/19.4)
PRIDX
8
9.6 1,835 39 2 3 21 25
1 216 42
5 91 2
2 NL 1.21 53.9 4,233 Justin Thomson (16.7)
TRIGX
1
6.1 20,462 56 2 1 17 15
2 133 45
6 94 0
1 NL
0.85
13.82 12,147 Jonathan Matthews (5.2)
PRITX
7
8.4 28,238 48 6 3 14 23
3 130 39
3 97 0
0 NL
0.83
15.57 14,831 Richard Clattenburg (0.4)
TROSX
4
6.0 35,513 59 2 1 18 13
0 162
8
4 93 2
1 NL 0.84 9.42 11,117 Raymond Mills (8.7)
TGVAX
4
5.7 46,217 64 3 2 14 11
0 63 37
1 95 0
4 4.50 1.26 28.67 11,174 Fries/Wang (17.2/9.6)
TBGVX
1
5.9 30,573 60 8 1 1 6
0 112
8
22 76 0
2 NL 1.37 25.75 9,642 Management Team
USIFX
7
6.7 44,009 68 6 1 13 10
0 86 17
0 98 0
1 NL 1.16 28.29 3,662 Management Team
VTMGX
4
5.4 31,042 60 0 0 23 14
1 1391
4
1 98 0
1 NL
0.09
11.98 52,822 Christine Franquin (2.5)
VFWAX
4
5.3 28,106 46 6 3 18 21
4 2462
4
0 97 0
2 NL
0.14
27.78 25,467 Ryan Ludt (7.0)
VFSVX
5
5.3 1,484 42 12 1 15 26
2 3351 13
1 99 0
0 NL
0.37
35.71 3,319 Michael Eyre (2.5)
VINEX
8
6.8 1,775 54 0 0 22 16
0 335 39
6 92 0
2 NL
0.4
17.52 2,889 Dobbs/Thomas (15.7/5.2)
VWIGX
7
6.0 31,998 51 4 2 12 19
2 182 21
2 96 0
2 NL
0.47
20.83 22,807 Management Team
VTRIX
4
4.8 32,946 48 2 2 23 12
5 160 37
5 91 0
3 NL
0.44
32.99 8,446 Management Team
VTIAX
4
5.3 20,797 45 6 2 17 21
3 5821
3
1 97 0
3 NL
0.14
24.87 180,405 Michael Perre (7.0)
JVIAX
7
16.6 50,355 60 12 1 2 24
2 57 31
0 100 0
0 5.75 1.43 27.29 1,975 Rajiv Jain (13.5)
— 8.6 37,403 29 50 1 7 8
1 — 56
2 96 0 1 — 1.33
— 1,627 —
CWGIX
4
8.4 51,289 32 42 1 4 13
0 399 36
3 92 1
4 5.75
0.77
44.45 89,511 Management Team
ANWPX
7
9.2 52,006 31 45 0 8 6
2 315 25
3 93 0
4 5.75
0.76
36.86 61,134 Management Team
SMCWX
8
9.1 3,192 18 48 2 4 17
1 642 38
3 90 0
6 5.75 1.07 47.22 29,180 Management Team
ARTRX
7
18.3 31,262 16 55 3 5 12
0 51 45
6 93 0
1 NL
1.2 18.94 1,460 Management Team