137 / 708
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 5,568 55 6 1 18 14
1 — 11
4 96 0 0 — 1.32
— 1,624 —
AAIPX
1
5.7 32,624 62 4 0 14 9
2 184 33
4 94 0
2 NL 1.07 15.86 1,926 Management Team
AEPGX
7
7.2 34,638 44 2 1 14 26
2 442 28
7 89 1
3 5.75
0.83
41.36 116,195 Management Team
IGAAX
4
5.9 25,311 48 6 2 12 22
2 181 25
2 92 1
5 5.75 0.91 26.37 9,643 Management Team
AINTX
4
9.1 30,011 54 6 0 14 9
1 85 34
11 89 0
0 NL 1.26 11.98
58 Rupal Bhansali (4.2)
ARTIX
7
10.7 39,775 55 12 2 9 13
0 74 45
5 94 0
1 Clsd 1.17 26.24 16,932 Management Team
ARTJX
8
13.2 2,331 67 2 0 7 12
0 46 43
10 90 0
0 Clsd 1.52 21.57 921 Hamker/Yockey (4.1/14.2)
ARTKX
1
7.7 24,906 53 15 2 5 11
0 49 23
14 86 0
0 Clsd 1.2 29.83 10,274 O’Keefe/Samra (9.3/13.4)
CIVVX
1
5.4 39,763 70 2 0 16 11
0 59 28
1 99 0
0 NL 1.15 12.68 5,360 Management Team
ACINX
8
9.4 3,412 44 6 1 24 23
1 169 28
0 99 0
1 NL
0.93
36.66 6,263 Egan/Mendes (12.8/12.8)
DFISX
5
4.5 1,390 54 6 0 24 11
1 4098
0
1 97 0
2 NL
0.54
15.99 8,692 Management Team
DODFX
1
5.2 37,953 42 10 5 13 11
7 90 18
0 96 0
4 Clsd
0.64
32.1 51,576 Management Team
FDIVX
7
6.3 27,158 54 14 0 15 11
3 232 31
2 98 0
0 NL
1.0 32.11 20,685 William Bower (14.9)
FIGRX
7
6.4 16,450 58 6 0 17 11
3 210 60
3 97 0
0 NL 0.99 35.7 10,022 William Kennedy (11.3)
FOSFX
7
6.2 14,843 63 8 0 18 5
2 178 28
3 97 0
0 NL 1.04 37.55 4,761 Vincent Montemaggiore (4.1)
FSIIX
4
5.0 29,455 63 1 0 23 11
1 967
1
1 99 0
0 NL
0.2
32.81 14,294 Management Team
SGOVX
4
7.1 12,718 30 6 3 23 12
1 159 12
15 75 1
9 Clsd 1.16 21.5 12,836 Brooker, Jr./McLennan (6.0/7.4)
FMIJX
4
11.3 19,038 39 18 0 12 9
0 43
9
19 77 0
5 NL 0.98 27.61 2,886 Management Team
HAINX
4
6.4 46,422 73 8 1 9 3
0 78 25
4 94 0
2 NL
0.76
55.8 38,824 Management Team
HLMNX
7
11.8 38,308 51 7 1 15 17
4 57 12
4 96 0
0 NL 1.16 15.94 5,290 Management Team
IVIOX
1
7.5 5,869 18 3 0 13 17
1 106 27
37 52 6
5 Clsd 1.25 15.12 3,717 de Lardemelle/de Vaulx (7.4/7.4)
JOHAX
7
5.9 23,659 48 11 0 20 13
0 34 50
6 91 0
2 Clsd 1.3 17.46 2,952 Lees/Richyal (6.6/6.6)
MSILX
4
6.1 29,505 66 7 1 9 8
0 58 70
7 90 0
2 NL 0.99 14.6 1,163 Management Team
LLINX
4
2.3 9,048 44 0 4 4 47
0 24 54
-7 102 0
5 NL 1.25 11.22 976 Management Team
ICEUX
4
3.6 30,937 69 0 3 14 9
4 38 78
1 99 0
0 NL 0.95 27.75 1,730 Management Team
EXWAX
7
10.3 29,202 51 19 9 4 14
0 51 71
4 96 0
0 NL 1.08
6.5 1,425 Management Team
NIQVX
7
10.5 13,950 60 6 0 11 7
4 94 25
7 89 0
4 NL 1.25 18.88 1,311 Benjamin Segal (10.7)
OAKIX
1
4.0 27,648 64 2 1 19 11
0 73 48
3 97 0
0 Clsd 0.95 19.07 24,471 Herro/Taylor (23.4/7.2)
OAKEX
5
8.6 2,097 58 3 2 10 22
1 65 46
4 96 0
0 Clsd 1.35 12.69 2,506 Herro/Manelli (20.3/4.7)
OIGAX
7
10.4 15,126 76 7 1 6 6
1 106 10
2 97 0
1 5.75 1.14 34.12 20,806 Dunphy/Evans (3.9/19.9)
PRIDX
8
10.5 1,883 41 1 3 21 25
1 217 39
8 91 0
1 NL 1.21 49.62 4,081 Justin Thomson (17.2)
TRIGX
1
6.5 19,695 55 2 1 16 15
3 123 25
7 93 0
0 NL
0.85
12.14 10,989 Jonathan Matthews (5.7)
PRITX
7
8.0 28,344 46 7 2 14 24
2 128 32
5 95 0
0 NL
0.83
14.14 13,246 Richard Clattenburg (0.9)
TROSX
4
6.0 32,780 60 2 0 19 14
0 161 12
5 95 0
0 NL 0.84 8.28 10,643 Raymond Mills (9.2)
TGVAX
4
5.3 41,871 57 7 0 14 8
0 57 70
0 86 0 14 4.50 1.27 21.78 8,634 Management Team
TBGVX
1
5.8 28,697 59 9 1 1 8
0 202
8
23 77 0
0 NL 1.37 23.19 8,371 Management Team
USIFX
4
7.4 18,765 63 5 0 20 9
1 535 17
1 99 0
1 NL 1.12 24.37 3,068 Management Team
VTMGX
4
4.9 23,851 57 3 0 23 14
1 3702
4
1 98 0
1 NL
0.09
10.81 51,215 Christine Franquin (3.0)
VFWAX
4
4.6 23,791 46 6 2 18 21
3 2491
3
1 97 0
2 NL
0.13
24.88 24,115 Franquin/Hales (0.0/0.0)
VFSVX
5
4.8 1,295 40 11 1 16 27
2 3431
9
1 98 0
1 NL
0.31
33.04 3,268 Miller/Perre (0.5/0.0)
VINEX
8
8.7 1,751 54 1 0 23 15
0 335 42
5 92 0
3 NL
0.42
15.44 2,832 Dobbs/Thomas (16.2/5.7)
VWIGX
7
5.8 31,868 48 7 1 11 20
2 174 29
2 95 0
3 NL
0.47
19.15 20,145 Management Team
VTRIX
4
4.4 30,348 49 3 1 22 12
4 162 36
5 91 0
4 NL
0.46
28.72 7,291 Management Team
VTIAX
4
4.7 17,517 45 6 2 18 22
3 5959
3
1 99 0
0 NL
0.12
22.36 182,995 Louie/Perre (0.0/7.5)
JVIAX
7
17.7 49,629 60 18 0 2 18
2 48 32
0 100 0
0 5.75 1.41 27.05 1,762 Rajiv Jain (14.0)
— 6.5 38,439 28 52 1 6 8
1 — 55
3 96 1 1 — 1.32
— 1,471 —
CWGIX
4
8.4 46,269 30 44 1 3 15
0 401 35
2 94 1
3 5.75
0.77
40.6 77,648 Management Team
ANWPX
7
10.1 56,780 29 46 1 7 7
2 325 27
5 91 0
5 5.75
0.75
32.99 55,580 Management Team
SMCWX
8
9.0 2,809 18 45 2 6 17
2 657 33
3 89 1
7 5.75 1.07 39.45 24,847 Management Team
ARTHX
7
11.9 25,005 25 61 0 0 11
0 70 78
3 97 0
0 NL 1.37 14.24 294 Management Team