475 / 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
— 7.9 38,254 29 51 1 7 8
1 — 55
2 97 0 1 — 1.33
— 1,550 —
ARTGX
4
8.4 49,061 31 53 0 0 6
0 53 25
10 90 0
0 NL 1.32 14.47 1,631 O’Keefe/Samra (7.7/7.7)
BBGNX
4
11.6 43,541 39 52 0 0 0
0 44 40
9 91 0
0 NL 1.25 10.61 129,762 Management Team
DODWX
4
6.7 50,268 26 50 3 4 9
5 97 17
2 97 0
1 NL
0.65
10.51 6,056 Management Team
FWWFX
7
12.0 24,919 27 53 0 7 4
1 329 163
6 93 0
0 NL 0.96 21.85 1,596 DuFour/Kennedy (8.0/9.7)
TEDIX
1
7.8 43,577 31 50 0 0 5
3 169 24
8 88 2
2 5.75 1.29 30.07 25,111 Management Team
TEQIX
1
6.0 19,297 21 34 0 1 5
1 154 66
9 62 24
6 5.75 1.11 14.6 5,539 Luh/Tumulty (4.7/11.8)
HLMGX
7
13.0 34,255 20 52 1 9 9
6 71 30
3 97 0
0 NL 1.15 29.73 824 Management Team
JAWWX
7
10.4 34,232 20 65 0 5 7
0 127 43
0 98 0
2 NL
0.79
59.77 2,611 Carmel Wellso (0.7)
MWEFX
7
11.4 41,961 39 56 1 1 1
1 102 11
1 99 0
0 5.75 1.23 33.62 2,074 Mannheim/Morley (23.5/6.0)
OAKGX
4
6.1 33,220 33 51 0 7 6
0 42 31
2 97 0
1 Clsd 1.11 26.35 3,188 McGregor/Taylor (11.9/10.0)
OAKWX
4
9.6 67,436 32 51 0 4 4
0 21 24
5 95 0
0 NL 1.13 15.19 2,105 Herro/Nygren (9.0/9.0)
OWSMX
5
8.8 3,601 19 56 1 8 11
2 5893 38
2 97 0
0 NL 1.14 14.93 5,301 Management Team
OPPAX
7
5.3 34,205 36 45 1 12 4
0 93 11
1 99 0
0 5.75 1.13 74.79 10,140 Rajeev Bhaman (11.2)
OPGIX
8
12.0 3,139 45 45 0 7 1
0 91 16
1 99 0
0 5.75 1.18 39.42 3,133 Frank Jennings (20.0)
JGVAX
1
9.5 35,272 26 47 4 6 3
0 78 19
14 85 0
0 NL 1.01 13.24 252 Chessen/Kolb (1.7/10.3)
TAVFX
2
7.5 11,685 12 69 0 2 8
0 49 31
5 91 1
3 NL 1.08 49.9 1,665 Management Team
TWEBX
1
6.0 71,158 44 43 0 0 3
0 50
6
9 91 0
0 NL 1.37 20.0 555 Management Team
TBHDX
1
6.6 72,735 64 21 0 0 7
0 36
7
9 91 0
0 NL 1.36 9.69 460 Management Team
USAWX
7
8.3 45,508 38 55 1 1 1
1 103
9
0 98 0
2 NL 1.17 25.92 1,148 Mannheim/Morley (13.2/6.0)
VHGEX
4
5.6 20,782 19 50 2 9 13
2 780 45
4 95 0
2 NL
0.61
22.85 4,260 Management Team
VMVFX
5
9.7 8,011 18 53 3 5 16
1 437 49
2 96 0
2 NL
0.3
11.36 1,017 Management Team
VTWSX
4
6.9 29,158 22 54 1 9 10
2 7210
7
0 99 0
0 NL
0.27
22.58 7,047 Christine Franquin (2.6)
TEMIX
1
6.3 17,861 84 3 0 0 0
0 80 54
12 87 0
2 5.75 1.34 19.2 3,289 Brugere- Trelat/Dudley (10.7/8.7)
MAPIX
4
6.0 11,054
1 2 0 30 65
0 75 20
0 100 0
0 NL 1.05 14.91 4,879 Management Team
MACSX
1
9.1 14,280
4 3 0 6 80
0 62 17
0 92 0
8 NL
1.08
16.53 3,514 Horrocks/Lowe (6.4/3.7)
MCHFX
4
5.4 17,998
0 0 0 0 92
0 49 10
0 100 0
0 NL
1.13
19.92 744 Management Team
MEASX
6
7.6
961
0 0 0 0 100
0 83
8
0 100 0
0 NL 1.48 10.79 171 Harvey/Ishida (2.4/2.4)
MINDX
7
21.8 3,680
0 4 0 0 91
5 51 15
0 100 0
0 NL
1.12
27.04 1,531 Asnani/Shroff (4.9/9.2)
MAPTX
7
7.9 13,754
2 2 0 0 94
0 71 11
0 99 0
1 NL
1.08
24.2 7,165 Management Team
PRASX
4
11.8 23,699
3 0 0 0 92
0 93 58
3 95 0
2 NL
0.94
14.58 2,960 Anh Lu (1.3)
VEUSX
4
6.6 40,156 99 1 0 0 0
0 526
7
0 100 0
0 NL
0.12
61.42 20,162 Gerard O’Reilly (7.1)
— 4.8 16,100 3 1 14 0 61 17 — 72
4 98 -2 0 — 1.54
— 1,221 —
NEWFX
7
10.2 21,358 22 11 6 4 32
6 499 32
5 81 9
5 5.75
1.03
48.25 21,863 Management Team
DFEVX
1
3.1 5,471
0 0 17 0 64 15 2300
6
1 96 0
3 NL
0.55
20.92 14,579 Management Team
HLEMX
4
6.6 20,046
6 0 15 0 54 20 79 28
3 97 0
0 NL 1.45 39.18 2,312 Management Team
LZOEX
1
4.2 21,833
0 0 16 0 56 22 86 12
3 95 0
2 Clsd 1.37 14.05 11,463 Management Team
ODMAX
7
10.0 17,119
8 1 17 0 54 13 114 26
5 94 0
2 Clsd 1.32 29.18 31,356 Lech/Leverenz (0.0/8.4)
EAEMX
4
4.5 6,544
3 1 17 0 41 33 1692
9
0 95 0
4 NL 1.36 11.67 3,536 Atwill/Seto (1.3/8.6)
PRMSX
7
8.1 24,399
4 0 14 0 64 16 103 23
2 97 0
1 NL 1.24 28.24 8,302 Gonzalo Pangaro (7.0)
VEMAX
4
4.3 16,440
0 0 15 0 63 19 1033
9
1 98 0
0 NL
0.15
27.55 63,081 Michael Perre (7.1)
HEMZX
7
15.6 30,750 11 0 18 0 62
6 78 28
4 96 0
0 5.75 1.56 8.64 9,613 Rajiv Jain (9.3)
— 7.1 33,233 15 30 1 5 7
1 — 62 17 59 24 0 — 1.28
— 2,967 —
CAIBX
1
7.8 50,253 27 43 0 1 5
0 1400 55
4 77 16
3 5.75 0.59 54.97 94,212 Management Team
APPLX
2
7.3 7,460
9 48 0 5 11
2 47 53
-3 71 7 26 NL
1.3 11.4 217 Management Team
MDLOX
4
5.3 37,650 11 31 1 10 4
1 907 75
18 56 20
6 5.25 1.13 18.94 51,588 Management Team
SGENX
4
7.2 27,062 15 41 1 13 4
1 179 15
17 74 2
7 5.00 1.11 49.71 47,099 Brooker, Jr./McLennan (4.6/7.0)
IVWAX
4
9.9 17,850 12 21 0 8 8
1 97 22
38 50 6
6 Clsd 1.26 16.87 9,333 de Lardemelle/de Vaulx (7.0/7.0)
PGMDX
4
6.5 25,257
0 0 0 0 0
0 289 444 -40 59 63 18 NL 1.57 10.58 1,045 Sundstrom/Worah (0.2/1.7)