427 / 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 37,403 29 50 1 7 8
1 — 56
2 96 0 1 — 1.33
— 1,627 —
ARTGX
4
8.4 49,061 31 53 0 0 6
0 53 25
10 90 0
0 Clsd 1.32 14.91 1,763 O’Keefe/Samra (7.7/7.7)
BBGNX
7
12.4 44,136 33 55 0 0 0
0 45 40
11 89 0
0 — 1.25 10.91 144 Lombardi/Hartch (2.5/2.5)
DODWX
4
6.7 50,268 26 50 3 4 9
5 97 17
2 97 0
1 NL
0.65
11.09 6,495 Management Team
FWWFX
7
12.6 27,001 29 54 0 7 5
1 353 163
2 97 0
0 NL 0.96 22.64 1,717 DuFour/Kennedy (7.9/9.7)
TEDIX
1
7.8 43,577 31 50 0 0 5
3 169 24
8 88 2
2 5.75 1.29 31.98 26,768 Management Team
TEQIX
1
6.0 19,297 21 34 0 1 5
1 154 66
9 62 24
6 5.75 1.11 15.44 5,788 Luh/Tumulty (4.7/11.7)
HLMGX
7
13.0 34,255 20 52 1 9 9
6 71 30
3 97 0
0 NL 1.15 30.88 906 Management Team
JAWWX
7
10.4 34,232 20 65 0 5 7
0 127 43
0 98 0
2 NL
0.79
62.85 2,809 Carmel Wellso (0.7)
MWEFX
7
12.3 45,715 39 56 1 1 1
1 100 11
1 99 0
0 5.75 1.23 34.61 2,235 Mannheim/Morley (23.4/5.9)
OAKGX
4
6.1 33,220 33 51 0 7 6
0 42 31
2 97 0
1 Clsd 1.11 27.49 3,480 McGregor/Taylor (11.8/9.9)
OAKWX
4
9.6 67,436 32 51 0 4 4
0 21 24
5 95 0
0 NL 1.13 15.9 2,227 Herro/Nygren (8.9/8.9)
OWSMX
5
8.5 3,668 19 55 1 7 12
3 5853 38
3 97 0
0 NL 1.14 15.39 5,593 Management Team
OPPAX
7
5.8 38,417 35 44 3 12 4
0 93 11
1 98 0
0 5.75 1.13 78.79 10,946 Rajeev Bhaman (11.1)
OPGIX
8
12.9 3,334 44 47 0 7 1
0 93 16
0 100 0
0 5.75 1.18 40.11 3,426 Frank Jennings (19.9)
JGVAX
1
9.5 35,272 26 47 4 6 3
0 78 19
14 85 0
0 NL 1.01 13.59 273 Chessen/Kolb (1.7/9.9)
TAVFX
1
7.8 13,029 13 66 0 2 12
0 44 31
5 93 1
1 NL 1.08 52.2 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 20.68 591 Management Team
TBHDX
1
6.6 72,735 64 21 0 0 7
0 36
7
9 91 0
0 NL 1.36 10.15 508 Management Team
USAWX
7
8.3 45,508 38 55 1 1 1
1 103
9
0 98 0
2 NL 1.17 26.66 1,238 Mannheim/Morley (13.2/5.9)
VHGEX
4
5.6 20,782 19 50 2 9 13
2 780 45
4 95 0
2 NL
0.61
23.48 4,560 Management Team
VMVFX
5
9.7 8,011 18 53 3 5 16
1 437 49
2 96 0
2 NL
0.3
11.43 1,079 Management Team
VTWSX
4
7.3 31,295 22 54 1 8 10
2 7230
7
0 99 0
0 NL
0.27
23.49 7,237 Christine Franquin (2.5)
TEMIX
1
6.3 17,861 84 3 0 0 0
0 80 54
12 87 0
2 5.75 1.34 20.86 3,470 Brugere- Trelat/Dudley (10.7/8.7)
MAPIX
4
7.4 9,947
1 4 0 30 60
0 74 20
0 95 0
5 Clsd 1.05 15.43 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
16.84 3,968 Horrocks/Lowe (6.3/3.7)
MCHFX
4
5.4 17,998
0 0 0 0 92
0 49 10
0 100 0
0 NL
1.13
20.0 868 Management Team
MEASX
6
7.6
961
0 0 0 0 100
0 83
8
0 100 0
0 NL 1.48 11.12 183 Harvey/Ishida (2.3/2.3)
MINDX
7
21.8 3,680
0 4 0 0 91
5 51 15
0 100 0
0 NL
1.12
26.38 1,612 Asnani/Shroff (4.8/9.2)
MAPTX
7
7.9 13,754
2 2 0 0 94
0 71 11
0 99 0
1 Clsd
1.08
24.42 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
14.66 3,999 Ahn Lu (1.2)
VEUSX
4
7.1 43,841 99 1 0 0 0
0 520
7
0 100 0
0 NL
0.12
64.32 20,600 Gerard O’Reilly (7.0)
— 5.4 17,607 3 1 14 0 61 16 — 71
4 97 -2 0 — 1.54
— 1,318 —
NEWFX
7
10.2 21,358 22 11 6 4 32
6 499 32
5 81 9
5 5.75
1.03
49.91 23,615 Management Team
DFEVX
1
3.3 6,027
0 0 16 0 67 15 2215
6
0 98 0
1 NL
0.55
21.86 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 40.32 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 14.82 12,952 Management Team
ODMAX
7
10.6 19,266
9 1 17 0 54 13 117 26
4 94 0
2 Clsd 1.32 30.06 36,265 Justin Leverenz (8.3)
EAEMX
1
4.5 7,011
3 1 18 0 41 32 1698
9
1 94 0
5 NL 1.36 12.09 3,976 Atwill/Seto (1.2/8.5)
PRMSX
7
8.1 24,399
4 0 14 0 64 16 103 23
2 97 0
1 NL 1.24 28.8 8,405 Gonzalo Pangaro (6.9)
VEMAX
4
4.6 18,129
0 0 15 0 64 18 1015
9
1 99 0
1 NL
0.15
28.87 64,404 Michael Perre (7.0)
HEMZX
7
15.6 30,750 11 0 18 0 62
6 78 28
4 96 0
0 5.75 1.56
8.7 10,613 Rajiv Jain (9.2)
— 7.3 36,719 16 30 1 5 7
1 — 62 16 57 25 3 — 1.28
— 3,076 —
CAIBX
1
7.8 50,253 27 43 0 1 5
0 1400 55
4 77 16
3 5.75 0.59 56.58 99,184 Management Team
APPLX
2
7.4 7,135
9 46 0 5 9
2 49 53
7 67 5 20 NL
1.3 11.76 228 Management Team
MDLOX
4
5.3 37,650 11 31 1 10 4
1 907 75
18 56 20
6 5.25 1.13 19.51 53,790 Management Team
SGENX
4
6.7 26,933 14 40 2 13 4
1 179 15
18 73 2
7 5.00 1.11 51.23 49,000 Brooker, Jr./McLennan (4.5/6.9)
IVWAX
4
9.9 17,850 12 21 0 8 8
1 97 22
38 50 6
6 Clsd 1.26 17.2 9,733 de Lardemelle/de Vaulx (6.9/6.9)
PGMDX
4
6.5 24,395
0 0 0 0 0
0 297 444
73 54 -47 20 NL 1.57 10.91 1,107 Sundstrom/Worah (0.1/1.6)