185 / 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
5,882
55
7
1
17
15
1 —
14
3
96
0
0
— 1.32
— 1,671 —
AAIPX
1
4.6
30,309
60
4
0
14
8
2 182
33
5
92
0
3
NL
1.07 16.95
2,361 Management Team
AEPGX
7
7.2
34,638
44
2
1
14
26
2 442
28
7
89
1
3
5.75
0.83
44.28 121,551 Management Team
IGAAX
4
5.9
25,311
48
6
2
12
22
2 181
25
2
92
1
5
5.75
0.91 28.16 10,178 Management Team
AINTX
4
8.7
28,964
52
7
0
14
9
1
87
34
13
87
0
0
NL
1.26 12.72
125 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 27.64 16,469 Management Team
ARTJX
8
13.2
2,331
67
2
0
7
12
0
46
43
10
90
0
0
Clsd
1.52 22.65
887 Hamker/Yockey (4.2/14.2)
ARTKX
1
7.7
24,906
53
15
2
5
11
0
49
23
14
86
0
0
Clsd
1.2 31.96 10,333 O’Keefe/Samra (9.4/13.5)
CIVVX
1
5.4
39,763
70
2
0
16
11
0
59
28
1
99
0
0
NL
1.15 13.32
5,480 Management Team
ACINX
8
9.1
3,741
45
6
1
24
23
1 157
50
0
99
0
1
NL
0.93
39.17
6,244 Egan/Mendes (12.9/12.9)
DFISX
5
4.7
1,408
54
6
0
23
11
1 4110
0
2
96
0
2
NL
0.54
17.2
9,378 Management Team
DODFX
1
5.2
37,953
42
10
5
13
11
7
90
18
0
96
0
4
Clsd
0.64
35.11 49,697 Management Team
FDIVX
7
6.1
26,530
54
15
0
14
10
3 226
31
2
98
0
0
NL
1.0 34.03 21,140 William Bower (15.0)
FIGRX
7
6.4
14,788
58
6
0
17
11
3 206
60
3
97
0
0
NL
0.99 37.83 10,150 William Kennedy (11.4)
FOSFX
7
6.9
14,199
63
9
0
18
6
2 178
28
3
97
0
0
NL
1.04 39.94
5,113 Vincent Montemaggiore (4.2)
FSIIX
4
4.9
28,379
62
1
0
22
11
1 965
1
1
99
0
0
NL
0.2
34.95 14,332 Management Team
SGOVX
4
6.3
12,121
30
6
3
22
12
1 161
12
0
74
1
25
Clsd
1.16 22.64 13,838 Brooker, Jr./McLennan (6.1/7.5)
FMIJX
4
11.3
19,038
39
18
0
12
9
0
43
9
19
77
0
5
NL
0.98 28.66
3,431 Management Team
HAINX
4
6.4
46,422
73
8
1
9
3
0
78
25
4
94
0
2
NL
0.76
59.73 40,500 Management Team
HLMNX
7
11.8
38,308
51
7
1
15
17
4
57
12
4
96
0
0
NL
1.16 17.18
5,660 Management Team
IVIOX
1
7.5
5,869
18
3
0
13
17
1 106
27
37
52
6
5
Clsd
1.25 15.67
3,868 de Lardemelle/de Vaulx (7.5/7.5)
JOHAX
7
6.7
24,175
58
5
0
17
13
0
37
50
5
93
0
2
Clsd
1.3 18.1
3,444 Lees/Richyal (6.7/6.7)
MSILX
4
6.1
29,505
66
7
1
9
8
0
58
51
7
90
0
2
NL
0.99 15.49
1,120 Management Team
LLINX
4
2.3
9,048
44
0
4
4
47
0
24
52
-7
102
0
5
NL
1.25 12.7
1,022 Management Team
ICEUX
4
4.6
29,136
69
0
3
13
10
4
40
78
1
99
0
0
NL
0.95 29.74
1,699 Management Team
EXWAX
7
10.7
30,635
49
19
10
4
17
0
47
71
3
97
0
0
NL
1.08 7.02
1,458 Management Team
NIQVX
7
6.8
12,477
63
7
0
12
8
5
95
25
3
95
0
1
NL
1.25 20.13
1,403 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 20.73 26,025 Herro/Taylor (23.5/7.2)
OAKEX
5
8.6
2,097
58
3
2
10
22
1
65
46
4
96
0
0
Clsd
1.35 14.01
2,585 Herro/Manelli (20.4/4.8)
OIGAX
7
10.4
15,000
76
7
1
6
6
1 106
10
2
97
0
1
5.75
1.14 36.44 22,628 Dunphy/Evans (4.0/20.0)
PRIDX
8
10.5
1,883
41
1
3
21
25
1 217
39
8
91
0
1
NL
1.2 53.02
4,117 Justin Thomson (17.2)
TRIGX
1
6.5
19,695
55
2
1
16
15
3 123
25
7
93
0
0
NL
0.84
12.92 10,893 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
15.24 13,151 Richard Clattenburg (1.0)
TROSX
4
6.0
32,780
60
2
0
19
14
0 161
12
5
95
0
0
NL
0.84 8.87 10,544 Raymond Mills (9.2)
TGVAX
4
5.3
44,373
54
9
0
15
9
0
58
70
8
86
1
5
4.50
1.27 23.07
8,738 Management Team
TBGVX
1
5.8
28,697
59
9
1
1
8
0 202
8
23
77
0
0
NL
1.37 23.89
8,725 Management Team
USIFX
4
7.4
18,765
63
5
0
20
9
1 535
17
1
99
0
1
NL
1.12 25.99
3,368 Management Team
VTMGX
4
4.8
21,886
56
4
0
22
14
1 3715
3
1
97
0
1
NL
0.09
11.53 51,070 Christine Franquin (3.1)
VFWAX
4
4.6
23,051
45
6
3
18
21
3 2490
3
1
97
0
2
NL
0.13
26.84 23,870 Franquin/Hales (0.1/0.1)
VFSVX
5
4.8
1,321
39
12
2
15
27
2 3410
9
1
98
0
1
NL
0.31
35.71
3,270 Miller/Perre (0.6/0.1)
VINEX
8
8.7
1,751
54
1
0
23
15
0 335
42
5
92
0
3
NL
0.42
16.61
2,770 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
20.67 19,771 Management Team
VTRIX
4
4.4
30,348
49
3
1
22
12
4 162
36
5
91
0
4
NL
0.46
30.93
7,111 Management Team
VTIAX
4
4.6
16,965
45
7
2
18
22
3 5938
3
0
99
0
0
NL
0.12
24.12 182,285 Louie/Perre (0.1/7.7)
JVIAX
7
17.7
49,629
60
18
0
2
18
2
48
32
0
100
0
0
5.75
1.41 28.61
1,642 Matthew Benkendorf (0.0)
—
7.6 38,283
28
50
1
6
9
1 —
56
3
96
1
1
— 1.31
— 1,486 —
CWGIX
4
8.4
46,269
30
44
1
3
15
0 401
35
2
94
1
3
5.75
0.77
43.27 81,395 Management Team
ANWPX
7
10.1
56,780
29
46
1
7
7
2 325
27
5
91
0
5
5.75
0.75
35.13 58,126 Management Team
SMCWX
8
9.0
2,809
18
45
2
6
17
2 657
33
3
89
1
7
5.75
1.07 42.38 26,782 Management Team
ARTHX
7
11.9
25,005
25
61
0
0
11
0
70
78
3
97
0
0
NL
1.37 15.17
257 Management Team