233 / 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 5,801 55 6 1 17 14
1 — 14
4 96 -1 0 — 1.32
— 1,682 —
AAIPX
1
4.3 30,036 58 4 0 13 8
1 184 33
8 92 0
0 NL 1.07 17.43 2,482 Management Team
TWIEX
7
11.4 26,449 71 3 0 18 6
0 103 62
2 98 0
0 NL 1.17 11.08 1,616 Gandhi/Gendelman (8.2/1.2)
AEPGX
7
7.0 33,556 41 4 2 12 26
2 481 28
8 86 1
5 5.75
0.83
44.86 123,018 Management Team
IGAAX
4
5.3 26,793 45 7 3 8 22
2 180 25
1 88 2
8 5.75 0.91 28.71 10,418 Management Team
AINTX
4
9.1 29,290 54 7 0 13 10
1 86 34
11 89 0
0 NL 1.26 12.85 139 Rupal Bhansali (4.3)
ARTIX
7
9.2 40,002 59 14 1 11 7
0 74 45
4 94 0
2 Clsd 1.17 27.86 17,056 Management Team
ARTJX
8
6.1 2,242 79 3 0 7 4
0 41 43
6 94 0
0 Clsd 1.52 22.99 926 Hamker/Yockey (4.2/14.3)
ARTKX
4
7.4 24,513 56 15 3 5 12
0 53 23
10 90 0
0 Clsd 1.2 32.31 11,064 O’Keefe/Samra (9.5/13.6)
CIVVX
1
4.4 39,724 69 1 0 13 12
0 60 28
4 96 0
0 NL 1.15 13.7 5,630 Management Team
ACINX
8
9.8 4,374 46 6 1 22 23
1 141 50
0 99 0
1 NL
0.93
39.36 6,200 Egan/Mendes (13.0/13.0)
DFISX
5
4.6 1,515 55 7 0 23 12
1 4116
0
1 98 0
1 NL
0.54
17.6 9,631 Management Team
DODFX
1
4.6 35,591 40 11 7 12 12
7 84 18
0 97 0
3 Clsd
0.64
36.36 53,802 Management Team
FDIVX
7
6.3 27,870 53 15 1 14 11
3 221 31
2 98 0
0 NL
1.0 34.24 21,140 William Bower (15.1)
FIGRX
7
6.4 15,878 58 5 0 17 11
3 208 60
3 96 0
0 NL 0.99 37.99 10,150 William Kennedy (11.5)
FIGFX
7
10.3 37,380 52 20 1 14 10
2 95 26
2 98 0
0 NL 0.97 11.03 1,618 Jed Weiss (8.5)
FOSFX
7
7.0 15,131 63 9 0 17 6
2 173 28
2 98 0
0 NL 1.04 40.59 5,113 Vincent Montemaggiore (4.2)
FSIIX
4
5.1 30,403 63 1 0 22 12
1 957
1
0 100 0
0 NL
0.2
35.69 14,332 Management Team
SGOVX
7
6.1 12,274 29 7 3 21 13
1 161 12
15 73 1 11 Clsd 1.16 23.47 14,350 Brooker, Jr./McLennan (6.2/7.6)
FMIJX
4
12.0 20,022 40 20 0 11 10
0 47
9
16 81 0
3 NL 0.98 28.82 3,651 Management Team
HAINX
4
5.9 44,884 71 11 2 8 3
0 80 25
2 96 0
2 NL
0.76
60.96 40,758 Management Team
HLMNX
7
10.5 38,370 52 6 1 17 15
5 55 12
4 96 0
0 NL 1.16 17.42 5,723 Management Team
IVIOX
1
7.5 5,869 18 3 0 13 17
1 106 27
37 52 6
5 Clsd 1.25 15.82 3,909 de Lardemelle/de Vaulx (7.6/7.6)
JOHAX
7
6.7 24,175 58 5 0 17 13
0 37 50
5 93 0
0 Clsd 1.3 18.42 3,551 Lees/Richyal (6.7/6.7)
MSILX
4
3.9 29,508 68 7 2 9 7
0 53 51
5 93 0
2 NL 0.99 15.42 1,099 Management Team
LLINX
4
3.7 9,607 42 1 5 4 49
0 22 52
-5 100 0
5 NL 1.28 13.03 1,039 Management Team
EXWAX
7
11.6 34,543 49 19 10 3 17
0 47 71
2 98 0
0 NL 1.09 7.05 1,447 Management Team
NIQVX
7
6.9 12,304 63 7 0 12 7
5 94 25
3 95 0
1 NL 1.25 20.39 1,452 Benjamin Segal (10.8)
OAKIX
1
2.8 26,425 65 2 1 17 10
0 70 48
3 96 0
1 Clsd 0.95 21.17 26,392 Herro/Taylor (23.6/7.3)
OAKEX
2
3.5 2,120 58 6 2 8 22
0 65 46
3 95 0
2 Clsd 1.35 14.46 2,626 Herro/Manelli (20.5/4.9)
OIGAX
7
8.6 15,749 75 8 1 6 6
1 107 10
2 97 0
1 5.75 1.14 36.62 22,757 Dunphy/Evans (4.1/20.1)
PRIDX
8
5.0 1,894 40 1 3 21 24
1 219 39
8 91 0
1 NL
1.2 53.33 4,445 Justin Thomson (17.3)
TRIGX
1
5.6 19,491 56 2 1 16 15
3 122 25
8 92 0
0 NL
0.84
13.11 11,629 Jonathan Matthews (5.8)
PRITX
7
6.6 28,636 46 7 3 14 24
2 126 32
5 95 0
0 NL
0.83
15.44 14,200 Richard Clattenburg (1.1)
TROSX
4
5.1 31,354 59 2 1 18 13
0 163 12
6 93 0
0 NL 0.84 8.99 11,348 Raymond Mills (9.3)
TBGVX
1
5.9 28,940 59 11 1 1 8
0 193
8
19 81 0
0 NL 1.37 24.43 8,909 Management Team
USIFX
4
7.4 18,765 63 5 0 20 9
1 535 17
1 99 0
1 NL 1.12 26.4 3,414 Management Team
VTMGX
4
5.0 21,924 56 6 0 21 15
1 3772
3
1 98 0
1 NL
0.09
11.81 53,154 Franquin/Louie (3.2/0.0)
VFWAX
4
4.8 24,354 45 6 3 17 22
4 2532
3
1 97 0
3 NL
0.13
27.42 24,683 Franquin/Hales (0.2/0.2)
VFSVX
5
5.0 1,336 38 13 2 15 28
2 3465
9
0 99 0
1 NL
0.31
36.66 3,324 Miller/Perre (0.7/0.2)
VINEX
8
8.7 1,751 54 1 0 23 15
0 335 42
5 92 0
3 NL
0.42
16.72 2,977 Dobbs/Thomas (16.3/5.8)
VWIGX
7
5.8 31,868 48 7 1 11 20
2 174 29
2 95 0
3 NL
0.47
21.08 21,069 Management Team
VTRIX
4
4.4 30,348 49 3 1 22 12
4 162 36
5 91 0
4 NL
0.46
31.71 7,551 Management Team
VTIAX
4
4.8 17,942 44 7 3 17 23
3 6038
3
0 99 0
1 NL
0.12
24.66 197,576 Louie/Perre (0.2/7.7)
JVIAX
7
12.8 53,965 58 19 0 5 16
2 45 32
0 98 0
2 5.75 1.41 28.78 1,559 Matthew Benkendorf (0.1)
— 6.2 39,414 28 52 1 6 8
1 — 54
3 96 1 0 — 1.3
— 1,562 —
CWGIX
4
8.1 45,479 30 44 1 3 14
1 421 35
2 93 1
5 5.75
0.77
43.9 82,186 Management Team
ANWPX
7
11.1 55,125 28 48 0 5 7
2 337 27
9 90 0
1 5.75
0.75
35.48 58,675 Management Team
SMCWX
8
7.2 2,763 18 44 2 6 16
2 609 33
2 88 1
9 5.75 1.07 43.13 27,308 Management Team
ARTHX
7
10.9 31,538 27 64 0 3 5
0 58 78
1 99 0
0 NL 1.37 15.5 271 Management Team