187 / 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
—
7.6 38,283
28
50
1
6
9
1 —
56
3
96
1
1
— 1.31
— 1,486 —
ARTRX
7
18.8
28,140
16
57
2
8
8
0
54
55
9
91
0
1
NL
1.19 19.47
1,388 Management Team
ARTGX
1
8.2
48,518
25
53
2
0
8
0
48
19
10
88
0
2
NL
1.29 14.44
1,600 O’Keefe/Samra (8.2/8.2)
BBGNX
7
12.7
40,416
37
53
0
0
0
0
40
31
10
90
0
0
NL
1.25 11.18
113 Hartch/Lombardi (3.0/3.0)
DODWX
1
6.0
45,885
22
53
3
3
11
4
91
20
3
97
0
0
NL
0.65
10.32
5,204 Management Team
FWWFX
7
9.5
26,740
26
57
0
7
5
2 283
151
2
97
0
0
NL
0.96 21.59
1,574 DuFour/Kennedy (8.5/10.2)
TEDIX
1
6.5
41,503
35
49
0
0
7
3 164
21
3
94
2
2
5.75
1.29 28.43 22,037 Management Team
TEQIX
1
6.0
20,122
17
35
0
0
4
1 145
30
9
57 27
8
5.75
1.11 14.53
4,703 Luh/Tumulty (5.2/12.3)
HLMGX
7
15.3
31,997
19
54
2
9
9
4
73
45
3
97
0
0
NL
1.18 30.76
812 Management Team
JAWWX
7
9.1
32,100
19
65
0
4
7
0 131
51
0
96
0
4
NL
0.88
59.95
2,311 Carmel Wellso (1.2)
MWEFX
7
10.7
39,194
38
57
1
1
1
1
99
8
1
99
0
0
5.75
1.22 34.96
2,201 Mannheim/Morley (24.0/6.5)
OAKGX
4
6.2
30,556
36
45
1
11
8
0
43
36
1
99
0
0
Clsd
1.12 25.14
2,697 McGregor/Taylor (12.4/10.5)
OAKWX
4
8.3
56,234
39
47
0
4
4
0
23
48
5
95
0
0
NL
1.13 14.86
2,127 Herro/Nygren (9.5/9.5)
OWSMX
5
7.6
3,362
17
50
1
8
11
2 5556
50
10
89
0
0
NL
1.13 14.91
5,292 Management Team
OPPAX
7
5.0
34,107
36
46
1
13
4
0
90
11
0
99
0
0
5.75
1.14 70.24
9,269 Rajeev Bhaman (11.7)
OPGIX
8
13.0
2,892
47
43
0
7
1
0
92
16
2
98
0
0
5.75
1.19 42.85
3,269 Frank Jennings (20.5)
JGVAX
1
9.2
37,728
26
48
3
7
3
0
76
25
13
87
0
0
NL
0.89
13.02
217 Chessen/Kolb (2.2/10.8)
TWEBX
1
5.8
64,495
42
44
0
1
4
0
72
6
9
91
0
0
NL
1.37 19.51
510 Management Team
TBHDX
1
6.0
66,136
65
22
0
0
7
0
33
7
5
94
0
1
NL
1.36 8.75
335 Management Team
USAWX
7
12.0
42,464
38
56
1
1
1
1 106
9
0
99
0
1
NL
1.17 26.67
1,159 Mannheim/Morley (13.7/6.5)
VHGEX
4
5.8
21,404
18
53
1
10
11
2 808
36
4
95
0
1
NL
0.57
23.58
3,983 Management Team
VMVFX
5
9.8
7,464
20
55
2
4
14
1 446
57
2
96
0
2
NL
0.27
11.54
1,385 Management Team
VTWSX
4
6.3
27,958
21
56
1
8
10
2 7410
7
0
99
0
0
NL
0.25
23.47
6,940 Franquin/Louie (3.1/0.1)
MAPIX
4
5.5
10,315
0
2
0
31
65
0
69
35
0
100
0
0
NL
1.05 15.72
4,674 Management Team
MACSX
4
9.8
14,036
4
3
0
6
76
0
58
16
0
89
0
11
NL
1.08
16.68
2,963 Horrocks/Lowe (6.9/4.2)
MCHFX
4
4.1
22,575
0
0
0
0
87
0
39
66
0
98
0
2
NL
1.13
16.48
614 Management Team
MEASX
8
5.9
877
0
0
0
0
99
0
84
12
1
99
0
0
NL
1.48 11.23
123 Harvey/Ishida (2.9/2.9)
MINDX
7
22.1
3,677
0
4
0
0
91
5
49
9
0
100
0
0
NL
1.12
25.37
1,465 Asnani/Shroff (5.4/9.7)
MAPTX
7
7.9
12,886
3
3
0
0
95
0
64
12
0
100
0
0
NL
1.08
23.59
6,643 Management Team
PRASX
4
8.8
20,404
3
0
0
0
94
0
84
53
2
97
0
0
NL
0.94
15.17
2,325 Anh Lu (1.8)
VEUSX
4
5.8
27,418
98
1
0
0
0
0 1245
13
0
99
0
1
NL
0.12
60.69 19,293 Franquin/Hales (0.1/0.1)
—
4.2 17,144
3
1
12
0
65
15 —
74
2
97
0
0
— 1.52
— 1,193 —
NEWFX
7
10.1
22,123
19
12
4
5
34
6 494
41
6
81
6
7
5.75
1.04
50.07 22,548 Management Team
CEMVX
1
3.8
14,022
0
0
9
0
70
17 138
100
0
97
0
3
NL
1.48 10.04
2,687 Management Team
DFEVX
1
2.2
5,100
0
0
14
0
68
15 2280
6
0
97
0
3
NL
0.56
22.16 15,062 Management Team
HLEMX
4
6.3
17,300
5
1
16
0
54
20
78
30
2
98
0
0
NL
1.45 41.78
2,325 Management Team
LZOEX
1
3.8
18,755
0
0
12
0
60
20
85
14
1
94
0
4
Clsd
1.37 15.01 10,078 Management Team
ODMAX
7
6.2
18,510
7
1
14
0
58
12
91
36
5
93
0
2
Clsd
1.3 31.31 28,513 Lech/Leverenz (0.5/8.9)
EAEMX
4
3.7
5,221
3
1
17
0
42
33 1651
8
1
96
0
3
NL
1.36 12.4
3,080 Atwill/Seto (1.8/9.1)
SFGIX
4
10.4
4,783
0
0
20
3
46
17
53
28
8
86
3
2
NL
1.15 11.23
1,064 Andrew Foster (4.1)
PRMSX
7
8.7
22,634
3
0
11
0
67
15 100
15
2
98
0
0
NL
1.24 30.03
8,009 Gonzalo Pangaro (7.5)
VEMAX
4
3.6
13,007
0
0
14
0
67
17 3663
7
0
99
0
1
NL
0.15
28.74 61,798 Miller/Perre (0.1/7.6)
HEMZX
7
16.8
33,458
19
0
13
0
62
5
76
27
0
99
0
1
5.75
1.56 8.87
8,351 Matthew Benkendorf (0.0)
—
6.7 37,004
12
27
1
4
5
1 —
70
11
53 35
1
— 1.29
— 2,810 —
CAIBX
1
7.9
49,152
27
46
0
1
6
0 1419
63
2
80 17
1
5.75
0.59 57.52 98,162 Management Team
MDLOX
4
6.2
35,909
11
29
1
9
3
1 954
84
18
52 19
11
5.25
1.14 17.74 47,288 Management Team
SGENX
4
7.0
23,421
15
44
1
12
5
0 182
11
2
78
1
19
5.00
1.11 53.14 46,595 Brooker, Jr./McLennan (5.1/7.5)
IVWAX
4
8.6
19,727
13
24
0
7
8
0 106
30
36
53
6
6
Clsd
1.25 16.49
8,672 de Lardemelle/de Vaulx (7.5/7.5)
PGMDX
1
7.1
44,106
8
28
0
0
1
0 315
444
-34
53 65
16
NL
1.57 10.74
768 Sundstrom/Worah (0.7/2.2)
RPGAX
4
8.3
27,202
16
26
1
5
9
1 1353
33
5
57 27
11
NL
1.2 10.58
158 Charles Shriver (2.8)