139 / 708
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
— 6.5 38,439 28 52 1 6 8
1 — 55
3 96 1 1 — 1.32
— 1,471 —
ARTRX
7
18.8 28,140 16 57 2 8 8
0 54 55
9 91 0
1 NL 1.19 17.97 1,416 Management Team
ARTGX
1
8.2 48,518 25 53 2 0 8
0 48 19
10 88 0
2 NL 1.29 13.46 1,504 O’Keefe/Samra (8.2/8.2)
BBGNX
7
12.1 37,386 37 56 0 0 0
0 43 31
7 93 0
0 NL 1.25 10.47 107 Hartch/Lombardi (2.9/2.9)
DODWX
1
6.0 45,885 22 53 3 3 11
4 91 17
3 97 0
0 NL
0.65
9.47 5,255 Management Team
FWWFX
7
9.5 28,429 28 55 0 7 5
2 306 151
2 98 0
0 NL 0.96 20.37 1,513 DuFour/Kennedy (8.4/10.2)
TEDIX
1
6.5 41,503 35 49 0 0 7
3 164 23
3 94 2
2 5.75 1.29 26.93 22,626 Management Team
TEQIX
1
6.0 20,122 17 35 0 0 4
1 145 65
9 57 27
8 5.75 1.11 13.83 4,720 Luh/Tumulty (5.2/12.2)
HLMGX
7
15.3 31,997 19 54 2 9 9
4 73 45
3 97 0
0 NL 1.18 28.68 747 Management Team
JAWWX
7
9.1 32,100 19 65 0 4 7
0 131 51
0 96 0
4 NL
0.88
56.01 2,342 Carmel Wellso (1.2)
MWEFX
7
10.6 39,330 38 56 1 1 1
1 100
8
1 99 0
0 5.75 1.22 32.69 2,056 Mannheim/Morley (23.9/6.4)
OAKGX
4
6.2 30,556 36 45 1 11 8
0 43 36
1 99 0
0 Clsd 1.12 23.25 2,689 McGregor/Taylor (12.3/10.4)
OAKWX
4
8.3 56,234 39 47 0 4 4
0 23 48
5 95 0
0 NL 1.13 13.69 2,090 Herro/Nygren (9.4/9.4)
OWSMX
5
8.9 3,648 19 55 1 9 11
2 5639 38
2 98 0
0 NL 1.14 13.91 4,746 Management Team
OPPAX
7
5.1 34,928 36 45 1 12 4
0 91 11
1 99 0
0 5.75 1.14 66.18 9,092 Rajeev Bhaman (11.6)
OPGIX
8
12.9 2,886 46 43 0 7 1
0 93 16
3 97 0
0 5.75 1.19 38.97 3,093 Frank Jennings (20.4)
JGVAX
1
9.2 37,728 26 48 3 7 3
0 76 25
13 87 0
0 NL
0.89
12.4 222 Chessen/Kolb (2.2/10.7)
TWEBX
1
5.8 64,495 42 44 0 1 4
0 72
6
9 91 0
0 NL 1.37 18.7 498 Management Team
TBHDX
1
6.0 66,136 65 22 0 0 7
0 33
7
5 94 0
1 NL 1.36 8.33 347 Management Team
USAWX
7
12.0 42,464 38 56 1 1 1
1 106
9
0 99 0
1 NL 1.17 24.92 1,090 Mannheim/Morley (13.7/6.4)
VHGEX
4
5.8 21,404 18 53 1 10 11
2 808 36
4 95 0
1 NL
0.57
21.92 4,044 Management Team
VMVFX
5
9.8 7,464 20 55 2 4 14
1 446 57
2 96 0
2 NL
0.27
11.11 1,359 Management Team
VTWSX
4
6.3 28,478 22 55 1 8 10
2 7413
7
0 99 0
0 NL
0.25
21.9 7,028 Franquin/Louie (3.0/0.0)
MAPIX
4
5.5 10,315
0 2 0 31 65
0 69 20
0 100 0
0 NL 1.05 14.55 4,484 Management Team
MACSX
4
9.8 14,036
4 3 0 6 76
0 58 16
0 89 0 11 NL
1.08
15.47 2,780 Horrocks/Lowe (6.8/4.2)
MCHFX
4
4.1 22,575
0 0 0 0 87
0 39 10
0 98 0
2 NL
1.13
15.06 607 Management Team
MEASX
8
5.9
877
0 0 0 0 99
0 84
8
1 99 0
0 NL 1.48 10.77 167 Harvey/Ishida (2.8/2.8)
MINDX
7
22.1 3,677
0 4 0 0 91
5 49 14
0 100 0
0 NL
1.12
23.09 1,396 Asnani/Shroff (5.3/9.7)
MAPTX
7
7.9 12,886
3 3 0 0 95
0 64 11
0 100 0
0 NL
1.08
21.39 6,312 Management Team
PRASX
4
8.8 20,404
3 0 0 0 94
0 84 53
2 97 0
0 NL
0.94
13.68 2,410 Anh Lu (1.7)
VEUSX
4
5.8 28,147 98 1 0 0 0
0 1250 13
0 99 0
1 NL
0.12
57.2 19,473 Franquin/Hales (0.0/0.0)
— 4.1 16,545 3 1 12 0 64 15 — 76
3 98 -1 0 — 1.53
— 1,125 —
NEWFX
7
10.1 22,123 19 12 4 5 34
6 494 41
6 81 6
7 5.75
1.04
46.29 21,048 Management Team
DFEVX
1
2.1 4,995
0 0 14 0 67 14 2270
6
1 96 0
3 NL
0.56
19.37 13,021 Management Team
HLEMX
4
6.3 17,300
5 1 16 0 54 20 78 30
2 98 0
0 NL 1.45 37.17 2,074 Management Team
LZOEX
1
3.8 18,755
0 0 12 0 60 20 85 12
1 94 0
4 Clsd 1.37 13.17 9,089 Management Team
ODMAX
7
6.3 18,220
7 1 15 0 60 12 94 36
5 94 0
1 Clsd 1.3 28.28 26,427 Lech/Leverenz (0.4/8.8)
EAEMX
1
4.2 5,402
3 1 17 0 42 33 1655
9
0 97 0
3 NL 1.36 11.09 2,885 Atwill/Seto (1.7/9.0)
SFGIX
4
10.4 4,783
0 0 20 3 46 17 53 28
8 86 3
2 NL 1.15 10.03 816 Andrew Foster (4.0)
PRMSX
7
8.7 22,634
3 0 11 0 67 15 100 15
2 98 0
0 NL 1.24 26.38 8,043 Gonzalo Pangaro (7.4)
VEMAX
4
3.7 13,626
0 0 13 0 67 17 3404
7
0 99 0
1 NL
0.15
25.47 62,040 Miller/Perre (0.0/7.5)
HEMZX
7
16.8 33,458 19 0 13 0 62
5 76 28
0 99 0
1 5.75 1.56
8.2 9,049 Rajiv Jain (9.7)
— 7.3 34,256 13 26 1 5 6
1 — 67 13 54 33 0 — 1.29
— 2,736 —
CAIBX
1
7.9 49,152 27 46 0 1 6
0 1419 63
2 80 17
1 5.75
0.59
54.93 93,330 Management Team
APPLX
2
3.6 4,928
5 42 0 6 10
2 40 52
19 61 3 18 NL 1.24 10.94 179 Management Team
MDLOX
4
6.2 35,909 11 29 1 9 3
1 954 84
18 52 19 11 5.25 1.14 17.03 46,485 Management Team
SGENX
4
7.2 25,837 15 44 1 13 5
0 180 11
14 78 1
8 5.00 1.11 50.56 43,778 Brooker, Jr./McLennan (5.0/7.4)
IVWAX
4
8.6 19,727 13 24 0 7 8
0 106 30
36 53 6
6 Clsd 1.25 15.97 8,463 de Lardemelle/de Vaulx (7.4/7.4)
PGMDX
1
7.5 41,554
6 24 0 0 1
0 313 444 -52 55 81 15 NL 1.57 10.15 889 Sundstrom/Worah (0.6/2.1)
RPGAX
4
8.3 27,202 16 26 1 5 9
1 1353 33
5 57 27 11 NL 1.19 10.07 160 Charles Shriver (2.7)