521 / 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
— 0.9 5,719 55 6 1 17 14
2 — 11
4 96 0 0 — 1.33
— 1,724 —
AAIPX
1
5.6 32,649 62 4 0 15 8
2 186 23
4 93 0
3 NL 1.06 18.6 2,414 Management Team
AEPGX
7
6.8 32,741 46 3 1 14 23
2 466 28
8 88 0
4 5.75
0.83
48.05 126,764 Management Team
IGAAX
4
5.7 23,452 48 7 3 12 19
2 184 25
4 91 1
5 5.75 0.91 29.63 10,434 Management Team
AINTX
4
8.4 30,325 55 7 0 14 9
1 80 19
7 91 0
2 NL 1.26 12.95
32 Rupal Bhansali (3.8)
ARTIX
7
8.4 38,455 60 9 3 8 14
0 80 46
4 95 1
0 NL 1.17 29.14 17,595 Management Team
ARTJX
8
13.6 2,527 63 1 0 1 24
0 48 58
8 92 0
0 Clsd 1.5 24.86 961 Hamker/Yockey (3.7/13.8)
ARTKX
1
7.0 22,147 56 13 2 5 11
0 53 20
14 86 0
0 Clsd 1.2 34.91 10,619 O’Keefe/Samra (9.0/13.1)
CIVVX
1
5.1 38,231 71 2 0 14 11
0 61 27
3 97 0
0 NL 1.17 14.68 7,137 Management Team
LAFAX
7
10.0 10,078 45 6 0 25 16
6 50 58
0 98 0
2 5.75 1.47 22.04 183 Olson/Waldburg-Wolfegg (14.1/0.5)
ACINX
8
7.5 2,858 37 6 2 24 29
2 222 28
0 100 0
0 NL
0.93
41.34 7,169 Egan/Mendes (12.5/12.5)
DFISX
5
5.1 1,410 57 6 0 23 11
1 4083
0
0 99 0
1 NL
0.53
17.78 9,180 Management Team
DODFX
1
5.3 38,849 43 9 5 13 11
7 93 12
1 96 0
3 Clsd
0.64
39.89 59,097 Management Team
FDIVX
7
9.2 26,554 54 12 0 14 10
2 233 39
6 94 0
0 NL
0.91
36.07 23,368 William Bower (14.6)
FIGRX
7
8.4 15,689 59 6 0 15 11
2 224 57
5 95 0
0 NL
0.91
40.14 10,967 William Kennedy (11.0)
FOSFX
7
9.6 13,938 65 7 0 18 5
1 174 41
4 96 0
0 NL 1.02 41.55 4,551 Vincent Montemaggiore (3.7)
FSIIX
4
5.1 30,837 64 1 0 22 11
1 961
1
1 99 0
0 NL
0.2
38.0 15,423 Management Team
SGOVX
4
6.3 12,406 30 6 3 21 11
1 167 12
19 72 2
8 Clsd 1.16 22.62 13,833 Brooker, Jr./McLennan (5.7/7.1)
FMIJX
4
11.0 18,823 42 19 0 10 9
0 41 22
17 79 0
4 NL
1.0 29.12 2,552 Management Team
HAINX
4
6.8 44,126 76 6 1 8 2
0 98 11
7 93 0
0 NL
0.75
65.67 45,791 Management Team
HLMNX
7
10.9 37,003 52 7 1 15 16
4 54 10
4 96 0
0 NL 1.16 17.62 4,997 Management Team
IVIOX
2
9.3 5,138 19 3 0 14 18
1 104 23
33 55 7
5 Clsd 1.26 16.98 3,931 de Lardemelle/de Vaulx (7.1/7.1)
JOHAX
7
6.8 25,575 42 13 0 25 14
0 33 61
5 93 0
2 Clsd 1.3 18.23 3,145 Lees/Richyal (6.2/6.2)
MSILX
4
6.6 26,185 66 6 1 9 7
0 57 70
10 88 0
2 NL 0.99 17.17 1,391 Management Team
LLINX
4
2.3 7,089 41 0 4 2 45
1 24 54
-4 98 0
6 NL 1.25 13.52 1,257 Management Team
ICEUX
4
3.8 32,454 72 0 2 13 9
2 41 56
2 98 0
0 NL 0.95 32.3 1,917 Management Team
EXWAX
4
11.0 27,984 59 13 8 2 14
0 58 43
4 96 0
0 NL 1.08 7.16 1,912 Management Team
NIQVX
7
10.2 12,074 61 8 1 12 6
4 95 25
4 92 0
4 NL 1.26 20.58 1,260 Benjamin Segal (10.3)
OAKIX
1
5.0 29,480 62 5 0 17 10
0 73 39
3 96 0
2 Clsd 0.95 23.54 29,222 Herro/Taylor (23.1/6.8)
OAKEX
5
9.1 1,984 58 1 2 10 22
1 65 38
5 94 0
1 Clsd 1.31 15.43 3,020 Herro/Manelli (20.0/4.4)
OIGAX
7
10.5 15,034 78 8 1 6 6
1 108 12
1 99 0
0 5.75 1.14 36.92 21,140 Dunphy/Evans (3.6/19.6)
PRIDX
8
9.4 1,673 41 1 2 20 24
1 213 42
9 90 0
1 NL 1.21 55.6 3,982 Justin Thomson (16.8)
TRIGX
1
6.0 18,470 56 2 1 16 15
2 127 45
6 93 0
1 NL
0.85
13.76 11,033 Jonathan Matthews (5.3)
PRITX
7
7.8 25,733 49 7 2 14 23
3 129 39
1 97 0
1 NL
0.83
15.89 13,285 Richard Clattenburg (0.6)
TROSX
4
5.7 31,245 61 2 1 18 13
0 161
8
5 94 0
1 NL 0.84 9.52 10,216 Raymond Mills (8.8)
TGVAX
4
6.6 41,076 63 3 2 13 9
0 51 37
0 89 0 10 4.50 1.26 28.98 10,390 Fries/Wang (17.4/9.7)
TBGVX
1
5.5 28,509 60 8 1 1 8
0 114
8
22 78 0
0 NL 1.37 26.36 9,457 Management Team
USIFX
7
6.7 44,009 68 6 1 13 10
0 86 17
0 98 0
1 NL 1.12 28.95 3,364 Management Team
VTMGX
4
5.1 27,067 61 0 0 23 14
1 1431
4
1 98 0
1 NL
0.09
12.22 50,348 Christine Franquin (2.7)
VFWAX
4
5.0 24,555 46 6 3 17 21
4 2486
4
1 97 0
2 NL
0.14
28.23 24,334 Ryan Ludt (7.2)
VFSVX
5
4.9 1,311 40 12 1 15 26
2 3460 13
1 98 0
1 NL
0.37
36.27 3,271 Jeffrey Miller (0.2)
VINEX
8
6.8 1,775 54 0 0 22 16
0 335 39
6 92 0
2 NL
0.4
17.76 2,723 Dobbs/Thomas (15.8/5.3)
VWIGX
7
6.0 31,998 51 4 2 12 19
2 182 29
2 96 0
2 NL
0.47
21.83 20,094 Management Team
VTRIX
4
4.8 32,946 48 2 2 23 12
5 160 37
5 91 0
3 NL
0.44
33.22 7,422 Management Team
VTIAX
4
5.0 18,040 46 7 2 17 21
3 5970
3
1 99 0
0 NL
0.14
25.27 174,677 Michael Perre (7.2)
JVIAX
7
16.7 48,466 61 16 0 2 19
1 48 31
1 99 0
0 5.75 1.43 29.19 1,860 Rajiv Jain (13.7)
— 6.7 38,377 29 51 1 6 8
1 — 55
2 97 1 1 — 1.32
— 1,554 —
CWGIX
4
8.2 43,933 32 43 1 3 15
0 411 36
3 94 1
3 5.75
0.77
45.7 85,594 Management Team
ANWPX
7
8.6 51,001 31 44 1 7 6
2 311 25
4 91 0
5 5.75
0.76
38.61 60,680 Management Team
SMCWX
8
8.3 2,696 18 45 2 5 17
2 659 38
5 88 0
7 5.75 1.07 46.59 27,208 Management Team