473 / 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
— 0.7 5,390 54 6 1 18 15
2 — 9
4 96 0 0 — 1.35
— 1,584 —
AAIPX
4
6.2 35,351 62 3 0 15 8
2 193 23
4 92 0
4 NL 1.06 17.44 2,348 Management Team
AEPGX
7
7.8 36,610 47 3 1 14 22
2 464 28
7 88 1
3 5.75
0.83
45.44 123,550 Management Team
IGAAX
4
5.8 28,807 50 8 3 11 18
2 185 25
3 92 1
4 5.75 0.91 28.46 10,333 Management Team
ARTIX
7
9.5 43,333 60 6 4 9 14
0 81 46
2 98 1
0 NL 1.17 26.97 18,518 Management Team
ARTJX
8
12.4 2,748 57 2 0 1 31
0 51 58
5 93 0
2 Clsd 1.5 23.37 963 Hamker/Yockey (3.7/13.7)
ARTKX
4
7.1 23,256 56 12 0 6 11
0 56 20
15 85 0
0 Clsd 1.2 32.62 10,914 O’Keefe/Samra (8.9/13.0)
CIVVX
1
5.8 39,969 66 2 0 15 11
0 62 27
4 94 0
2 NL 1.17 13.84 6,990 Management Team
LAFAX
7
10.4 9,988 41 6 0 27 18
6 49 58
0 98 0
2 5.75 1.47 20.59 193 Olson/Waldburg (14.0/0.4)
ACINX
8
7.2 2,861 34 6 2 24 30
3 230 28
0 100 0
0 NL
0.93
39.15 7,184 Egan/Mendes (12.4/12.4)
DFISX
5
5.3 1,446 57 7 0 23 10
1 4088
0
1 99 0
1 NL
0.53
16.93 9,014 Management Team
DODFX
4
6.0 45,637 42 8 6 13 10
7 89 12
2 94 0
4 Clsd
0.64
37.02 62,894 Management Team
FDIVX
7
9.7 27,941 55 11 0 15 11
3 233 39
5 95 0
0 NL
0.91
33.88 23,346 William Bower (14.5)
FIGRX
7
8.8 16,414 59 6 0 16 10
2 228 57
5 95 0
0 NL
0.91
38.02 10,621 William Kennedy (10.9)
FOSFX
7
9.9 14,498 66 7 0 19 5
2 172 41
2 98 0
0 NL 1.02 39.22 4,140 Vincent Montemaggiore (3.7)
FSIIX
4
5.1 32,418 64 1 0 22 11
1 965
1
1 99 0
0 NL
0.2
35.55 14,894 Management Team
SGOVX
4
6.8 12,847 29 5 3 21 11
1 163 12
21 71 1
7 Clsd 1.16 21.3 13,955 Brooker, Jr./McLennan (5.6/7.0)
FMIJX
4
11.8 21,809 38 18 1 8 7
0 46 22
25 72 0
3 NL
1.0 27.63 2,309 Management Team
HAINX
4
7.9 49,739 76 5 2 10 2
0 92 11
4 96 0
0 NL
0.75
60.57 44,944 Management Team
HLMNX
7
11.2 41,838 50 8 1 16 18
5 56 10
2 98 0
0 NL 1.16 16.15 4,618 Management Team
IVIOX
2
9.3 5,138 19 3 0 14 18
1 104 23
33 55 7
5 Clsd 1.26 16.39 3,744 de Lardemelle/de Vaulx (7.0/7.0)
JOHAX
7
6.0 25,418 37 12 0 23 16
0 35 61
10 88 0
2 Clsd 1.3 17.48 3,113 Lees/Richyal (6.2/6.2)
MSILX
7
7.3 18,506 60 7 1 11 12
1 68 70
8 92 0
1 NL 0.99 16.29 1,433 Management Team
LLINX
4
3.1 7,429 47 0 4 3 37
1 23 54
8 91 0
1 NL 1.25 12.24 1,284 Management Team
ICEUX
4
4.2 34,644 68 2 2 15 9
0 44 56
4 96 0
0 NL 0.95 30.08 1,899 Management Team
EXWAX
7
11.1 26,566 58 14 9 3 15
0 62 43
1 99 0
0 NL 1.08 6.56 2,059 Management Team
NIQVX
7
11.0 12,894 61 9 1 13 6
4 96 34
2 93 0
4 NL 1.26 19.35 1,194 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 21.34 28,283 Herro/Taylor (23.0/6.7)
OAKEX
5
9.1 2,254 60 1 2 10 20
1 62 38
7 93 0
0 Clsd 1.31 14.63 3,001 Herro/Manelli (19.9/4.3)
OIGAX
7
10.7 15,410 77 7 1 6 6
1 109 12
2 98 0
0 5.75 1.14 34.56 19,621 Dunphy/Evans (3.5/19.5)
PRIDX
8
9.6 1,835 39 2 3 21 25
1 216 42
5 91 2
2 NL 1.21 52.87 4,044 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
13.06 11,462 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
14.88 13,813 Richard Clattenburg (0.5)
TROSX
4
6.0 35,513 59 2 1 18 13
0 162
8
4 93 2
1 NL 0.84 8.99 10,566 Raymond Mills (8.7)
TGVAX
4
5.8 46,635 62 3 2 15 8
0 49 37
0 90 0 10 4.50 1.26 27.45 10,376 Fries/Wang (17.3/9.7)
TBGVX
1
5.9 30,573 60 8 1 1 6
0 112
8
22 76 0
2 NL 1.37 25.02 9,250 Management Team
USIFX
7
6.7 44,009 68 6 1 13 10
0 86 17
0 98 0
1 NL 1.12 27.29 3,361 Management Team
VTMGX
4
5.0 28,463 60 0 0 24 13
1 1399
4
0 98 0
1 NL
0.09
11.44 51,167 Christine Franquin (2.6)
VFWAX
4
5.0 25,814 46 6 3 18 20
4 2483
4
0 97 0
2 NL
0.14
26.52 24,670 Ryan Ludt (7.1)
VFSVX
5
5.2 1,426 42 12 1 16 25
2 3343 13
0 100 0
0 NL
0.37
34.59 3,287 Jeffrey Miller (0.1)
VINEX
8
6.8 1,775 54 0 0 22 16
0 335 39
6 92 0
2 NL
0.4
16.98 2,772 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
19.99 20,923 Management Team
VTRIX
4
4.8 32,946 48 2 2 23 12
5 160 37
5 91 0
3 NL
0.44
31.0 7,867 Management Team
VTIAX
4
5.0 19,098 46 7 2 18 21
3 5815
3
1 97 0
2 NL
0.14
23.78 176,930 Michael Perre (7.2)
JVIAX
7
16.6 50,355 60 12 1 2 24
2 57 31
0 100 0
0 5.75 1.43 27.21 1,802 Rajiv Jain (13.6)
— 7.9 38,254 29 51 1 7 8
1 — 55
2 97 0 1 — 1.33
— 1,550 —
CWGIX
4
8.4 51,289 32 42 1 4 13
0 399 36
3 92 1
4 5.75
0.77
42.65 83,158 Management Team
ANWPX
7
9.2 52,006 31 45 0 8 6
2 315 25
3 93 0
4 5.75
0.76
35.79 57,631 Management Team
SMCWX
8
9.1 3,192 18 48 2 4 17
1 642 38
3 90 0
6 5.75 1.07 45.05 27,421 Management Team
ARTRX
7
18.3 31,262 16 55 3 5 12
0 51 45
6 93 0
1 NL
1.2 18.35 1,385 Management Team