569 / 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
—
1.0
6,134
55
6
1
17
14
1 —
11
5
95
0
0
— 1.33
— 1,743 —
AAIPX
1
5.4
31,027
61
4
0
14
9
1 185
23
4
92
0
4
NL
1.06 18.39
2,090 Management Team
AEPGX
7
6.8
32,741
46
3
1
14
23
2 466
28
8
88
0
4
5.75
0.83
47.87 126,955 Management Team
IGAAX
4
5.7
23,452
48
7
3
12
19
2 184
25
4
91
1
5
5.75
0.91 29.03 10,377 Management Team
AINTX
4
8.7
31,609
52
6
0
13
9
0
77
34
14
85
0
0
NL
1.26 12.77
36 Rupal Bhansali (3.9)
ARTIX
7
8.4
38,455
60
9
3
8
14
0
80
46
4
95
1
0
NL
1.17 29.29 18,879 Management Team
ARTJX
8
13.6
2,527
63
1
0
1
24
0
48
58
8
92
0
0
Clsd
1.5 24.2
1,021 Hamker/Yockey (3.8/13.9)
ARTKX
1
7.0
22,147
56
13
2
5
11
0
53
20
14
86
0
0
Clsd
1.2 32.37 11,338 O’Keefe/Samra (9.1/13.2)
CIVVX
1
5.1
38,231
71
2
0
14
11
0
61
27
3
97
0
0
NL
1.17 14.48
7,119 Management Team
LAFAX
7
10.0
10,078
45
6
0
25
16
6
50
58
0
98
0
2
5.75
1.47 22.14
168 Olson/Waldburg-Wolfegg (14.2/0.6)
ACINX
8
7.5
2,858
37
6
2
24
29
2 222
28
0
100
0
0
NL
0.93
41.61
7,114 Egan/Mendes (12.6/12.6)
DFISX
5
5.3
1,488
56
6
0
23
11
1 4080
0
0
99
0
1
NL
0.53
17.8
9,347 Management Team
DODFX
1
5.3
38,849
43
9
5
13
11
7
93
12
1
96
0
3
Clsd
0.64
39.24 63,464 Management Team
FDIVX
7
10.0
29,078
54
13
0
14
10
3 239
39
5
95
0
0
NL
0.91
35.98 22,944 William Bower (14.7)
FIGRX
7
8.8
17,237
59
6
0
16
11
2 226
57
5
95
0
0
NL
0.91
40.05 10,932 William Kennedy (11.1)
FOSFX
7
10.3
15,277
63
7
0
18
6
2 179
41
3
97
0
0
NL
1.02 41.76
4,731 Vincent Montemaggiore (3.8)
FSIIX
4
5.6
33,106
63
1
0
22
11
1 967
1
1
99
0
0
NL
0.2
37.61 15,263 Management Team
SGOVX
4
6.3
11,780
30
7
3
20
12
1 164
12
19
72
1
8
Clsd
1.16 22.26 13,579 Brooker, Jr./McLennan (5.7/7.2)
FMIJX
4
11.0
18,823
42
19
0
10
9
0
41
9
17
79
0
4
NL
1.0 29.54
2,703 Management Team
HAINX
4
6.8
44,126
76
6
1
8
2
0
98
11
7
93
0
0
NL
0.75
63.75 44,099 Management Team
HLMNX
7
10.9
37,003
52
7
1
15
16
4
54
10
4
96
0
0
NL
1.16 17.71
5,070 Management Team
IVIOX
1
7.4
5,311
19
3
0
12
16
1 106
28
36
52
6
5
Clsd
1.26 16.68
3,840 de Lardemelle/de Vaulx (7.2/7.2)
JOHAX
7
6.8
25,575
42
13
0
25
14
0
33
61
5
93
0
2
Clsd
1.3 17.96
3,063 Lees/Richyal (6.3/6.3)
MSILX
4
6.6
26,185
66
6
1
9
7
0
57
70
10
88
0
2
NL
0.99 16.88
1,347 Management Team
LLINX
4
2.3
7,089
41
0
4
2
45
1
24
54
-4
98
0
6
NL
1.25 12.78
1,162 Management Team
ICEUX
4
3.7
30,094
69
0
2
14
9
2
42
56
4
96
0
0
NL
0.95 31.92
1,924 Management Team
EXWAX
4
11.2
29,472
55
15
9
4
15
0
55
43
3
97
0
0
NL
1.08 7.07
1,756 Management Team
NIQVX
7
9.7
11,868
61
8
1
12
6
4
98
25
3
92
0
4
NL
1.26 20.84
1,294 Benjamin Segal (10.4)
OAKIX
1
5.0
29,480
62
5
0
17
10
0
73
48
3
96
0
2
Clsd
0.95 23.06 28,457 Herro/Taylor (23.2/6.9)
OAKEX
5
9.1
1,984
58
1
2
10
22
1
65
46
5
94
0
1
Clsd
1.31 15.08
2,912 Herro/Manelli (20.1/4.5)
OIGAX
7
11.3
16,363
77
7
1
6
6
1 106
12
1
98
0
0
5.75
1.14 37.14 21,521 Dunphy/Evans (3.7/19.7)
PRIDX
8
9.4
1,673
41
1
2
20
24
1 213
42
9
90
0
1
NL
1.21 56.49
4,222 Justin Thomson (16.9)
TRIGX
1
6.0
18,470
56
2
1
16
15
2 127
45
6
93
0
1
NL
0.85
13.57 11,642 Jonathan Matthews (5.4)
PRITX
7
7.8
25,733
49
7
2
14
23
3 129
39
1
97
0
1
NL
0.83
15.76 14,102 Richard Clattenburg (0.7)
TROSX
4
5.7
31,245
61
2
1
18
13
0 161
8
5
94
0
1
NL
0.84 9.37 10,959 Raymond Mills (8.9)
TGVAX
4
6.2
40,132
65
5
0
13
7
0
52
71
0
92
0
8
4.50
1.26 24.39
9,682 Fries/Wang (17.5/9.8)
TBGVX
1
5.5
28,509
60
8
1
1
8
0 114
8
22
78
0
0
NL
1.37 26.25
9,376 Management Team
USIFX
4
7.3
19,367
62
5
0
20
9
1 524
17
1
97
0
2
NL
1.12 28.72
3,330 Management Team
VTMGX
4
5.5
29,236
60
1
0
23
14
1 1434
4
1
98
0
1
NL
0.09
12.11 52,176 Christine Franquin (2.7)
VFWAX
4
5.4
26,401
46
6
2
18
21
3 2486
4
1
96
0
2
NL
0.14
27.83 24,596 Ryan Ludt (7.2)
VFSVX
5
5.2
1,382
40
12
2
15
27
2 3429
13
1
98
0
1
NL
0.37
36.11
3,305 Jeffrey Miller (0.2)
VINEX
8
8.0
1,623
55
0
0
22
15
0 337
39
5
92
0
3
NL
0.4
17.78
2,937 Dobbs/Thomas (15.9/5.4)
VWIGX
7
5.2
28,788
50
7
2
11
18
2 177
29
2
95
0
2
NL
0.47
21.93 22,157 Management Team
VTRIX
4
4.2
28,182
49
3
1
22
12
5 167
37
6
92
0
3
NL
0.44
32.78
7,826 Management Team
VTIAX
4
5.4
19,409
46
7
2
17
21
3 5940
3
0
99
0
0
NL
0.14
24.94 187,326 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 28.63
1,829 Rajiv Jain (13.7)
—
7.8 42,180
29
52
1
6
8
1 —
55
2
97
1
1
— 1.33
— 1,547 —
CWGIX
4
8.2
43,933
32
43
1
3
15
0 411
36
3
94
1
3
5.75
0.77
45.34 84,337 Management Team
ANWPX
7
8.6
51,001
31
44
1
7
6
2 311
27
4
91
0
5
5.75
0.75
38.79 61,112 Management Team
SMCWX
8
8.3
2,696
18
45
2
5
17
2 659
33
5
88
0
7
5.75
1.07 47.37 27,752 Management Team