571 / 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
—
7.8 42,180
29
52
1
6
8
1 —
55
2
97
1
1
— 1.33
— 1,547 —
ARTRX
7
16.6
26,389
17
58
3
7
6
0
54
45
8
91
0
1
NL
1.2 19.83
1,460 Management Team
ARTGX
1
7.7
44,637
29
55
2
0
6
0
52
25
8
92
0
0
NL
1.32 14.49
1,617 O’Keefe/Samra (7.9/7.9)
BBGNX
4
11.6
43,793
35
51
0
0
0
0
42
40
14
86
0
0
NL
1.25 11.24
114 Hartch/Lombardi (2.7/2.7)
DODWX
1
6.1
46,107
24
52
3
3
10
4
95
17
3
97
0
1
NL
0.65
11.26
6,220 Management Team
FWWFX
7
11.2
29,525
28
53
0
7
5
2 315
163
4
96
0
0
NL
0.96 23.3
1,635 DuFour/Kennedy (8.2/9.9)
TEDIX
1
6.5
40,538
33
50
0
0
7
3 162
24
4
92
2
2
5.75
1.29 32.07 25,337 Management Team
TEQIX
1
5.9
19,164
18
34
0
0
5
1 152
66
8
59 27
6
5.75
1.11 15.3
5,452 Luh/Tumulty (4.9/12.0)
HLMGX
7
13.7
29,579
21
57
1
9
8
4
73
30
1
99
0
0
NL
1.15 32.71
880 Management Team
JAWWX
7
9.6
31,068
20
66
0
5
7
0 128
43
0
97
0
3
NL
0.79
63.71
2,635 Carmel Wellso (0.9)
MWEFX
7
12.0
43,796
39
55
1
1
1
1 100
11
2
98
0
0
5.75
1.23 35.89
2,201 Mannheim/Morley (23.7/6.2)
OAKGX
1
5.6
33,358
32
47
0
8
10
0
42
36
1
98
0
1
Clsd
1.11 28.75
3,205 McGregor/Taylor (12.1/10.2)
OAKWX
4
7.5
55,716
32
50
0
5
5
0
24
48
6
94
0
0
NL
1.13 16.74
2,307 Herro/Nygren (9.2/9.2)
OWSMX
5
8.8
3,601
19
56
1
8
11
2 5893
38
2
97
0
0
NL
1.14 15.99
5,454 Management Team
OPPAX
7
5.5
37,277
35
46
1
12
5
0
93
11
1
99
0
0
5.75
1.14 80.12 10,333 Rajeev Bhaman (11.3)
OPGIX
8
11.8
3,134
46
45
0
7
1
0
93
16
1
100
0
0
5.75
1.18 44.97
3,450 Frank Jennings (20.2)
JGVAX
1
9.0
35,808
26
50
3
5
4
0
74
19
11
89
0
0
NL
1.01 13.86
251 Chessen/Kolb (1.9/10.5)
TWEBX
1
5.5
62,072
43
43
0
0
4
0
48
6
10
90
0
0
NL
1.37 21.34
559 Management Team
TBHDX
1
5.9
61,902
62
20
0
0
6
0
32
7
12
88
0
0
NL
1.36 10.1
406 Management Team
USAWX
7
11.3
41,868
38
56
1
1
1
1 106
9
0
98
0
2
NL
1.17 27.67
1,179 Mannheim/Morley (13.4/6.2)
VHGEX
4
5.3
19,805
19
53
1
10
11
2 799
36
3
95
0
1
NL
0.61
24.55
4,435 Management Team
VMVFX
5
9.5
7,423
19
56
2
4
15
1 413
49
1
97
0
2
NL
0.3
11.86
1,293 Management Team
VTWSX
4
7.3
30,640
22
55
1
8
10
2 7363
7
0
100
0
0
NL
0.27
24.09
7,206 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 20.61
3,239 Brugere- Trelat/Dudley (10.9/8.9)
MAPIX
4
5.1
9,181
0
2
0
30
66
0
72
20
0
100
0
0
NL
1.05 15.69
4,862 Management Team
MACSX
4
9.0
12,915
3
3
0
6
78
0
58
17
0
91
0
9
NL
1.08
17.17
3,273 Horrocks/Lowe (6.6/3.9)
MCHFX
7
3.5
20,946
0
0
0
0
90
0
41
10
0
100
0
0
NL
1.13
22.06
799 Management Team
MEASX
8
6.3
842
0
0
0
0
99
0
83
8
1
99
0
0
NL
1.48 11.1
162 Harvey/Ishida (2.6/2.6)
MINDX
7
22.1
3,699
0
4
0
0
91
5
49
15
0
100
0
0
NL
1.12
26.58
1,540 Asnani/Shroff (5.1/9.4)
MAPTX
7
7.1
10,956
3
3
0
0
91
0
66
11
0
97
0
3
NL
1.08
26.1
7,074 Management Team
PRASX
7
10.6
19,178
2
0
0
0
93
0
83
58
4
95
0
0
NL
0.94
15.43
2,768 Anh Lu (1.5)
VEUSX
4
6.9
31,469
98
1
0
0
0
0 1235
7
1
99
0
1
NL
0.12
64.34 20,119 Gerard OReilly (7.2)
—
5.6 17,840
3
1
13
0
62
16 —
71
4
98
3
-5
— 1.54
— 1,203 —
NEWFX
7
9.5
19,487
19
12
5
4
32
6 504
32
6
78 10
6
5.75
1.03
51.35 22,451 Management Team
DFEVX
1
3.3
5,717
0
0
14
0
68
15 2276
6
0
97
0
2
NL
0.55
21.35 14,212 Management Team
HLEMX
4
6.3
17,031
9
0
15
0
53
19
76
28
2
98
0
0
NL
1.45 41.06
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 14.66 10,126 Management Team
ODMAX
7
10.1
19,233
7
1
16
0
57
12 109
36
4
94
0
1
Clsd
1.3 31.21 30,513 Lech/Leverenz (0.2/8.6)
EAEMX
4
4.3
5,757
3
1
17
0
42
33 1675
9
0
96
0
4
NL
1.36 11.78
3,331 Atwill/Seto (1.5/8.7)
PRMSX
7
8.4
20,919
4
0
12
0
65
16 101
23
2
97
0
1
NL
1.24 29.6
8,735 Gonzalo Pangaro (7.2)
VEMAX
4
4.5
16,365
0
0
14
0
65
18 2554
9
0
99
0
1
NL
0.15
28.15 63,139 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 8.87 10,011 Rajiv Jain (9.5)
—
7.3 32,412
14
29
1
5
6
1 —
61
16
57 23
4
— 1.29
— 2,868 —
CAIBX
1
7.7
45,458
27
44
0
1
6
0 1379
55
2
78 18
2
5.75
0.59 57.15 96,042 Management Team
APPLX
2
7.5
7,528
9
50
0
6
12
2
43
53
-1
74
4
24
NL
1.3 11.49
202 Management Team
MDLOX
4
5.9
36,430
11
29
0
9
4
1 947
75
20
54 17
9
5.25
1.13 19.67 51,054 Management Team
SGENX
4
6.7
24,809
15
44
1
12
4
1 185
15
15
77
2
7
5.00
1.11 52.9 47,443 Brooker, Jr./McLennan (4.7/7.2)
IVWAX
4
8.5
18,816
13
23
0
7
7
1 103
30
38
50
6
6
Clsd
1.26 17.22
9,155 de Lardemelle/de Vaulx (7.2/7.2)
PGMDX
4
6.5
25,257
0
0
0
0
0
0 289
444
-40
59 64
17
NL
1.57 11.11
1,023 Sundstrom/Worah (0.3/1.8)