523 / 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
— 6.7 38,377 29 51 1 6 8
1 — 55
2 97 1 1 — 1.32
— 1,554 —
ARTRX
7
16.6 26,389 17 58 3 7 6
0 54 45
8 91 0
1 NL
1.2 19.71 1,356 Management Team
ARTGX
1
7.7 44,637 29 55 2 0 6
0 52 25
8 92 0
0 NL 1.32 15.57 1,525 O’Keefe/Samra (7.8/7.8)
BBGNX
7
12.0 47,489 37 54 0 0 0
0 43 40
9 91 0
0 NL 1.25 11.37 136 Hartch/Lombardi (2.6/2.6)
DODWX
1
6.1 46,107 24 52 3 3 10
4 95 17
3 97 0
1 NL
0.65
11.41 5,767 Management Team
FWWFX
7
11.0 25,520 29 54 0 7 5
2 323 163
3 96 0
0 NL 0.96 23.15 1,626 DuFour/Kennedy (8.1/9.8)
TEDIX
1
6.5 40,538 33 50 0 0 7
3 162 24
4 92 2
2 5.75 1.29 31.96 23,905 Management Team
TEQIX
1
5.9 19,164 18 34 0 0 5
1 152 66
8 59 27
6 5.75 1.11 15.24 5,264 Luh/Tumulty (4.8/11.9)
HLMGX
7
13.7 29,579 21 57 1 9 8
4 73 30
1 99 0
0 NL 1.15 32.38 871 Management Team
JAWWX
7
9.6 31,068 20 66 0 5 7
0 128 43
0 97 0
3 NL
0.79
63.86 2,476 Carmel Wellso (0.8)
MWEFX
7
11.1 41,112 39 55 1 1 1
1 101 11
1 98 0
0 5.75 1.23 36.22 2,185 Mannheim/Morley (23.6/6.1)
OAKGX
1
5.6 33,358 32 47 0 8 10
0 42 31
1 98 0
1 Clsd 1.11 28.78 3,233 McGregor/Taylor (12.0/10.1)
OAKWX
4
7.5 55,716 32 50 0 5 5
0 24 24
6 94 0
0 NL 1.13 16.84 2,287 Herro/Nygren (9.1/9.1)
OWSMX
5
8.8 3,601 19 56 1 8 11
2 5893 38
2 97 0
0 NL 1.14 15.86 5,132 Management Team
OPPAX
7
5.0 33,711 35 45 1 12 5
0 93 11
1 99 0
0 5.75 1.13 80.8 10,436 Rajeev Bhaman (11.2)
OPGIX
8
11.6 3,066 46 45 0 7 1
0 93 16
1 99 0
0 5.75 1.18 41.24 3,168 Frank Jennings (20.1)
JGVAX
1
9.0 35,808 26 50 3 5 4
0 74 19
11 89 0
0 NL 1.01 13.97 241 Chessen/Kolb (1.8/10.4)
TWEBX
1
5.5 62,072 43 43 0 0 4
0 48
6
10 90 0
0 NL 1.37 21.31 570 Management Team
TBHDX
1
5.9 61,902 62 20 0 0 6
0 32
7
12 88 0
0 NL 1.36 10.33 422 Management Team
USAWX
7
8.3 45,508 38 55 1 1 1
1 103
9
0 98 0
2 NL 1.17 27.9 1,190 Mannheim/Morley (13.3/6.1)
VHGEX
4
5.6 20,782 19 50 2 9 13
2 780 45
4 95 0
2 NL
0.61
24.42 4,144 Management Team
VMVFX
5
9.7 8,011 18 53 3 5 16
1 437 49
2 96 0
2 NL
0.3
11.81 1,059 Management Team
VTWSX
4
6.8 28,114 22 54 1 8 10
2 7390
7
1 99 0
0 NL
0.27
24.18 6,953 Christine Franquin (2.7)
TEMIX
1
5.9 15,412 86 2 0 0 0
0 76 54
11 88 0
1 5.75 1.34 20.26 3,095 Brugere- Trelat/Dudley (10.8/8.8)
MAPIX
4
6.0 11,054
1 2 0 30 65
0 75 20
0 100 0
0 NL 1.05 15.94 4,917 Management Team
MACSX
1
9.1 14,280
4 3 0 6 80
0 62 17
0 92 0
8 NL
1.08
17.48 3,428 Horrocks/Lowe (6.5/3.8)
MCHFX
4
5.4 17,998
0 0 0 0 92
0 49 10
0 100 0
0 NL
1.13
22.04 799 Management Team
MEASX
6
7.6
961
0 0 0 0 100
0 83
8
0 100 0
0 NL 1.48 11.41 168 Harvey/Ishida (2.5/2.5)
MINDX
7
21.8 3,680
0 4 0 0 91
5 51 15
0 100 0
0 NL
1.12
27.44 1,572 Asnani/Shroff (5.0/9.3)
MAPTX
7
7.9 13,754
2 2 0 0 94
0 71 11
0 99 0
1 NL
1.08
26.11 7,001 Management Team
PRASX
7
10.6 19,178
2 0 0 0 93
0 83 58
4 95 0
0 NL
0.94
15.6 2,648 Anh Lu (1.4)
VEUSX
4
6.4 29,829 98 1 0 0 0
0 1233
7
1 99 0
1 NL
0.12
65.16 19,903 Gerard OReilly (7.2)
— 4.3 14,959 3 1 13 0 61 17 — 72
5 98 -3 0 — 1.54
— 1,228 —
NEWFX
7
9.5 19,487 19 12 5 4 32
6 504 32
6 78 10
6 5.75
1.03
51.37 22,551 Management Team
DFEVX
1
3.1 5,130
0 0 15 0 68 15 2274
6
0 98 0
2 NL
0.55
22.22 14,948 Management Team
HLEMX
4
6.3 17,031
9 0 15 0 53 19 76 28
2 98 0
0 NL 1.45 42.02 2,383 Management Team
LZOEX
1
3.8 18,020
0 0 13 0 57 21 87 12
5 92 0
3 Clsd 1.37 15.05 10,722 Management Team
ODMAX
7
9.8 16,694
8 1 17 0 56 13 112 36
4 94 0
2 Clsd 1.3 31.85 31,933 Lech/Leverenz (0.1/8.5)
EAEMX
4
4.2 6,003
3 1 17 0 41 32 1677
9
0 95 0
5 NL 1.36 12.24 3,536 Atwill/Seto (1.4/8.7)
PRMSX
7
8.4 20,919
4 0 12 0 65 16 101 23
2 97 0
1 NL 1.24 29.96 8,288 Gonzalo Pangaro (7.1)
VEMAX
4
4.2 15,616
0 0 14 0 65 18 1057
9
1 99 0
0 NL
0.15
29.09 62,523 Michael Perre (7.2)
HEMZX
7
16.2 27,961 14 0 15 0 58
5 75 28
8 92 0
0 5.75 1.56 9.14 10,194 Rajiv Jain (9.4)
— 7.2 33,096 15 28 1 5 6
1 — 61 19 57 23 1 — 1.3
— 2,970 —
CAIBX
1
7.7 45,458 27 44 0 1 6
0 1379 55
2 78 18
2 5.75 0.59 57.96 97,153 Management Team
APPLX
2
7.0 7,106
9 47 0 5 12
2 45 53
-6 73 7 26 NL
1.3 11.87 214 Management Team
MDLOX
4
5.9 36,430 11 29 0 9 4
1 947 75
20 54 17
9 5.25 1.13 19.77 51,739 Management Team
SGENX
4
6.7 25,445 15 41 1 12 4
1 184 15
16 75 2
7 5.00 1.11 53.1 47,940 Brooker, Jr./McLennan (4.7/7.1)
IVWAX
4
9.9 17,850 12 21 0 8 8
1 97 22
38 50 6
6 Clsd 1.26 17.45 9,361 de Lardemelle/de Vaulx (7.1/7.1)
PGMDX
4
6.5 25,257
0 0 0 0 0
0 289 444 -40 59 64 17 NL 1.57 11.13 988 Sundstrom/Worah (0.2/1.7)