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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
— 6.3 42,572 28 52 1 6 8
1 — 57
3 96 0
1 — 1.35
— 1,630 —
ARTRX
7
14.8 29,945 16 59 4 3 10
1 54 45
6 93 0
1 NL 1.28 18.26 1,166 Management Team
ARTGX
4
7.2 48,753 29 54 0 1 5
0 55 25
10 90 0
0 Clsd 1.38 15.51 1,885 O’Keefe/Samra (7.0/7.0)
DODWX
4
6.5 50,444 25 45 2 4 8
4 109 24
3 87 0
9 NL
0.65
11.83 5,908 Management Team
FWWFX
7
8.9 26,649 25 56 0 7 7
1 310 163
2 97 0
0 NL 0.96 22.3 1,568 DuFour/Kennedy (7.2/9.0)
TEDIX
1
5.7 44,484 29 48 0 0 6
3 172 24
7 85 3
5 5.75 1.28 32.81 26,070 Management Team
TEQIX
1
5.7 19,477 23 36 0 0 2
1 160 63
2 64 19 14 5.75 1.14 16.02 6,132 Luh/Tumulty (4.0/11.1)
HLMGX
7
10.1 35,554 19 57 1 8 6
5 70 30
3 96 0
1 NL 1.22 31.26 781 Management Team
JAWWX
7
8.0 30,374 20 64 0 7 5
1 148 43
0 97 0
3 NL
0.93
63.7 2,730 Management Team
MWEFX
7
10.6 45,787 39 55 2 1 1
1 99 11
1 99 0
0 4.25 1.29 35.51 2,061 Mannheim/Morley (22.7/5.2)
OAKGX
4
5.4 31,491 30 51 0 9 5
0 47 31
2 97 0
1 Clsd 1.13 29.17 3,554 McGregor/Taylor (11.2/9.2)
OAKWX
4
4.1 62,918 32 61 0 7 0
0 23 24
1 99 0
0 NL 1.15 16.02 1,966 Herro/Nygren (8.2/8.2)
OWSMX
5
8.1 3,792 20 53 2 7 12
3 5821 38
4 96 0
0 NL 1.14 16.22 6,437 Management Team
OPPAX
7
7.4 39,227 37 44 4 10 4
0 90 11
0 100 0
0 5.75 1.13 76.02 9,943 Rajeev Bhaman (10.4)
OPGIX
8
9.4 3,796 35 52 0 7 3
1 92 16
2 98 0
0 5.75 1.18 39.62 3,347 Frank Jennings (19.2)
JGVAX
1
8.0 33,700 32 48 4 6 1
0 82 19
8 92 0
0 NL 1.03 13.94 291 Management Team
PTHDX
4
8.7 24,306 31 34 0 3 8
0 106 61
7 85 0
7 NL 1.24 9.13 1,352 Anne Gudefin (4.7)
TAVFX
1
6.0 11,958 12 63 0 6 14
0 42 31
4 95 0
1 NL
1.1 56.76 2,082 Management Team
TWEBX
1
6.7 72,800 44 43 1 0 2
0 50
7
10 90 0
0 NL 1.38 21.84 632 Management Team
TBHDX
1
6.9 70,462 65 19 1 0 5
0 43 10
9 90 0
1 NL 1.37 10.82 642 Management Team
USAWX
7
10.3 44,721 37 55 2 2 1
1 103
9
1 97 0
2 NL 1.19 27.33 1,160 Mannheim/Morley (12.5/5.2)
VHGEX
4
5.8 20,909 22 49 2 9 13
2 736 45
3 96 0
1 NL
0.61
24.11 4,623 Management Team
VMVFX
4
9.1 8,964 17 53 4 5 19
1 353 49
0 99 0
1 NL
0.3
11.03 525 Management Team
VTWSX
4
6.8 31,172 22 54 2 7 11
2 6666
7
1 98 0
0 NL
0.3
24.48 6,114 Christine Franquin (1.8)
TEMIX
1
5.5 12,793 89 0 0 0 0
0 83 39
8 89 0
3 5.75 1.37 20.33 2,700 Brugere-Trelat/Dudley (10.0/8.0)
MAPIX
4
7.5 8,226
2 2 0 25 68
0 64 14
0 97 0
3 Clsd 1.06 15.26 5,030 Management Team
MACSX
4
7.7 12,392
4 2 0 5 75
0 61 15
0 85 0 15 NL
1.08
18.01 4,241 Horrocks/Lowe (5.7/3.0)
MCHFX
7
5.4 11,646
0 0 0 0 99
0 57
6
0 99 0
1 NL
1.09
21.46 1,002 Management Team
MINDX
7
25.6 3,241
0 3 0 0 97
0 43
9
0 100 0
0 NL
1.13
26.46 1,083 Asnani/Shroff (4.2/8.5)
MAPTX
7
7.4 11,657
2 1 0 0 96
0 69
8
0 99 0
1 Clsd
1.09
26.57 8,093 Management Team
PRASX
7
6.9 21,674
5 0 0 0 91
0 94 58
3 96 0
1 NL
0.93
16.29 4,294 Lu/Yeung (5.7/0.9)
VEUSX
4
7.0 44,604 99 0 0 0 0
0 530
7
0 99 0
1 NL
0.12
65.64 17,087 Gerard O’Reilly (6.3)
— 4.5 18,805
4 2 16 0 55 17 — 68
0 93 5
2 — 1.56
— 1,368 —
NEWFX
7
7.2 20,168 22 10 3 4 28
7 545 32
10 74 8
8 5.75
1.03
53.5 23,035 Management Team
DFEVX
1
3.9 7,221
0 0 17 0 61 14 2178
6
1 93 0
7 NL
0.57
25.75 17,123 Management Team
HLEMX
7
2.3 17,454
6 2 15 0 43 23 82 28
4 89 0
8 NL 1.46 45.62 2,353 Management Team
LZOEX
4
6.5 20,625
1 2 17 0 50 22 88 16
4 93 0
2 Clsd 1.37 17.65 13,666 Management Team
ODMAX
7
7.4 21,530 14 0 20 0 44 14 121 26
6 92 0
2 Clsd 1.32 35.52 39,070 Justin Leverenz (7.7)
EAEMX
4
5.3 8,023
3 1 17 0 41 32 1690
7
1 94 0
5 NL 1.38 13.98 4,474 Management Team
PRMSX
7
6.1 22,257
4 1 15 0 60 16 113 23
3 96 0
1 NL 1.25 32.38 7,935 Gonzalo Pangaro (6.2)
VEMAX
4
4.9 18,852
0 0 18 0 60 19 979
9
0 98 0
2 NL
0.15
33.25 63,458 Michael Perre (6.3)
HEMZX
7
12.8 26,628 10 0 21 0 56
6 80 31
6 93 0
1 5.75 1.57 9.58 8,558 Rajiv Jain (8.6)
— 7.1 41,769 16 35 1 4 6
1 — 59
10 62 28
0 — 1.3
— 3,022 —
CAIBX
1
8.4 47,947 26 42 0 0 7
1 1427 55
5 75 15
5 5.75 0.59 59.58 96,493 Management Team
APPLX
2
7.2 6,973
7 43 0 4 6
6 51 53
13 62 8 17 NL 1.35 12.32 264 Management Team
MDLOX
4
6.3 33,381 13 29 1 10 4
1 849 75
15 57 17 12 5.25 1.14 19.77 55,078 Management Team
SGENX
4
8.1 27,167 15 38 1 13 3
1 172 15
20 72 2
6 5.00 1.13 52.44 49,952 Brooker, Jr./McLennan (3.8/6.2)
IVWAX
4
8.7 18,542 11 24 0 9 6
1 118 22
38 50 7
5 Clsd 1.27 17.47 10,056 de Lardemelle/de Vaulx (6.2/6.2)
PGMDX
4
6.6 41,523
6 20 2 1 6
1 286 94 -71 41 99 30 NL 1.61 11.02 1,082 Mihir Worah (0.9)