89 / 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 5,578 52 7 2 17 16
2 — 9
3 96 1
1 — 1.36
— 1,535 —
AAIPX
1
6.3 35,308 63 2 0 14 9
2 189 23
4 92 0
4 NL 1.05 18.34 2,290 Management Team
AEPGX
7
8.3 35,168 45 3 1 11 23
4 468 28
13 86 0
1 5.75
0.84
47.61 122,129 Management Team
IGAAX
4
5.2 25,968 49 7 1 8 20
1 219 37
11 86 1
1 5.75 0.91 31.7 9,780 Management Team
ARTIX
7
10.0 43,419 55 6 3 15 15
0 83 46
2 94 1
4 NL
1.2 30.39 17,935 Management Team
ARTJX
8
12.7 2,373 53 4 2 1 37
0 58 58
1 99 0
0 Clsd 1.51 22.41 947 Hamker/Yockey (3.0/13.1)
ARTKX
4
8.8 22,050 53 18 0 6 10
0 58 20
12 87 0
1 Clsd 1.18 33.98 11,175 O’Keefe/Samra (8.2/12.3)
CIVVX
1
5.4 39,185 71 1 0 15 12
0 63 27
1 99 0
0 NL 1.17 14.8 6,397 Management Team
LAFAX
7
7.0 6,120 33 12 0 23 27
4 42 72
0 99 0
1 5.75 1.49 22.27 253 Christopher Olson (13.3)
ACINX
8
6.9 2,966 30 8 3 20 32
5 240 45
0 99 0
1 NL
0.94
42.02 7,749 Egan/Mendes (11.7/11.7)
DODFX
4
5.7 42,793 49 8 6 11 10
8 94 13
1 94 0
5 Clsd
0.64
41.77 64,040 Management Team
FDIVX
7
7.7 29,702 49 13 0 15 13
3 249 39
4 94 0
2 NL
0.91
34.76 23,964 William Bower (13.8)
FIGRX
7
6.9 19,731 50 7 0 15 15
1 206 57
7 92 0
1 NL
0.91
38.35 10,796 William Kennedy (10.2)
FSIIX
4
6.2 33,834 63 0 0 20 12
1 980
2
3 96 0
1 NL
0.2
37.51 14,116 Management Team
SGOVX
4
8.1 12,573 29 6 3 22 10
2 166 12
19 72 1
8 Clsd 1.15 22.4 14,110 Brooker, Jr./McLennan (4.9/6.3)
HAINX
4
8.5 44,793 81 2 2 8 3
0 90 11
2 97 0
1 NL
0.74
64.69 46,555 Management Team
HLMNX
7
11.0 41,294 49 9 2 14 18
5 58 10
2 97 0
1 NL
1.2 17.8 4,293 Management Team
IVIOX
4
7.4 5,395 21 3 0 18 16
1 115 23
28 59 9
4 Clsd 1.26 16.52 3,609 de Lardemelle/de Vaulx (6.3/6.3)
JAOSX
4
3.6 5,677 22 21 7 2 41
4 67 30
0 97 0
3 NL
0.68
30.96 3,030 Brent Lynn (14.1)
JOHAX
7
11.2 19,752 45 16 0 23 10
3 31 61
0 97 0
3 NL
1.3 18.96 1,637 Lees/Richyal (5.5/5.5)
MSILX
7
7.6 17,869 63 8 2 8 13
1 69 112
5 95 0
0 NL 0.99 17.33 1,512 Management Team
LLINX
4
2.6 8,509 54 0 5 0 30
0 20 36
8 92 0
0 NL 1.27 13.57 1,437 Management Team
ICEUX
4
8.2 38,812 71 5 1 18 2
0 43 56
1 98 0
2 NL 0.95 32.89 1,949 Management Team
EXWAX
4
9.3 19,777 65 13 8 1 7
1 76 46
3 96 0
1 NL 1.07 7.36 4,802 Management Team
NIQVX
7
10.9 12,169 59 9 1 13 7
3 88 34
4 92 0
4 NL 1.26 19.83 1,048 Benjamin Segal (9.6)
OAKIX
4
6.9 32,316 73 5 0 10 8
0 65 39
2 97 1
0 Clsd 0.98 23.35 27,660 Herro/Taylor (22.3/6.1)
OAKEX
5
8.9 2,138 64 0 2 12 18
1 65 38
1 96 0
2 Clsd 1.35 14.84 2,865 Herro/Manelli (19.2/3.7)
OIGAX
7
11.2 14,838 80 6 2 5 5
0 108 12
2 98 0
1 5.75 1.14 35.28 18,595 Dunphy/Evans (2.8/18.8)
UMBWX
4
9.6 34,526 53 9 6 14 11
3 80 12
0 97 0
3 NL 1.01 32.33 5,275 Management Team
PRIDX
8
7.9 1,766 42 3 2 20 25
1 213 42
4 92 3
1 NL 1.23 51.2 3,563 Justin Thomson (16.1)
PRITX
7
8.1 24,837 47 5 2 13 24
5 130 39
3 96 0
1 NL
0.85
15.79 12,900 Robert Smith (7.3)
TRIGX
1
5.5 20,356 57 2 1 17 13
2 118 45
6 92 0
2 NL
0.86
13.71 10,227 Jonathan Matthews (4.6)
TROSX
4
6.1 33,133 59 1 1 18 13
0 159
8
4 92 2
2 NL 0.86
9.5 9,367 Raymond Mills (8.1)
TGICX
8
5.3
990 14 18 0 22 40
2 62 260
3 96 0
1 NL 1.36 8.25
27 Rohit Sah (3.9)
TAVIX
2
7.2 4,133 44 16 8 5 18
0 37 22
8 90 0
2 NL
1.4 15.84 279 Matthew Fine (3.1)
TGVAX
4
7.2 64,774 52 8 3 17 17
0 63 37
2 97 0
1 4.50 1.25 27.4 11,687 Fries/Wang (16.7/9.0)
TBGVX
4
6.8 28,896 63 11 1 1 5
0 110
4
19 80 0
0 NL 1.38 26.08 8,957 Management Team
USIFX
7
9.3 41,859 66 6 2 12 10
1 81 14
1 97 0
2 NL 1.16 28.4 3,377 Ling/Smith (5.3/12.6)
VTMGX
4
6.1 29,899 60 0 0 21 16
1 1410 13
1 99 0
1 NL
0.09
12.28 46,127 Christine Franquin (1.9)
VFWAX
4
5.8 27,073 44 7 3 16 22
4 2449
4
1 96 0
3 NL
0.15
29.19 22,342 Ryan Ludt (6.4)
VFSVX
5
4.8 1,419 40 14 2 14 26
2 3284 13
0 99 0
1 NL
0.4
36.17 2,437 Michael Eyre (1.9)
VINEX
8
7.4 1,856 54 0 0 22 17
0 335 39
4 93 0
3 NL
0.36
16.45 2,439 Dobbs/Thomas (15.1/4.6)
VWIGX
7
5.7 31,226 53 4 3 12 21
3 187 21
2 97 0
1 NL
0.47
21.59 21,053 Management Team
VTRIX
4
6.9 33,219 47 2 2 23 15
5 175 37
5 94 0
1 NL
0.43
33.63 7,810 Management Team
VTIAX
4
5.8 20,054 44 8 3 16 23
3 5772
3
1 96 0
3 NL
0.14
26.05 138,100 Michael Perre (6.4)
JVIAX
7
16.1 46,376 53 15 3 1 25
1 55 31
2 98 0
0 5.75 1.45 28.23 1,932 Rajiv Jain (12.9)
— 7.1 41,170 28 52 1 6 8
1 — 57
3 96 0
0 — 1.34
— 1,587 —
CWGIX
4
8.1 48,392 34 42 1 4 12
1 408 36
5 92 1
1 5.75
0.8
46.1 86,150 Management Team
ANWPX
7
10.2 52,017 32 44 0 6 7
2 304 25
8 92 0
0 5.75
0.76
36.14 56,259 Management Team
SMCWX
8
8.4 2,785 17 50 2 4 18
1 610 38
7 93 0
1 5.75 1.07 44.94 25,544 Management Team