235 / 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
— 6.2 39,414 28 52 1 6 8
1 — 54
3 96 1 0 — 1.3
— 1,562 —
ARTRX
7
13.7 24,532 17 56 3 8 9
0 53 55
8 92 0
0 NL 1.19 19.48 1,512 Management Team
ARTGX
1
6.2 47,283 27 53 3 0 9
0 49 19
9 91 0
0 NL 1.29 14.65 1,725 O’Keefe/Samra (8.3/8.3)
BBGNX
7
13.7 39,241 37 54 0 0 0
0 41 31
9 91 0
0 NL 1.25 11.27 114 Hartch/Lombardi (3.1/3.1)
DODWX
1
6.0 44,092 21 53 5 2 11
4 88 20
1 96 0
3 NL
0.63
10.7 5,708 Management Team
FWWFX
7
9.5 26,858 26 57 0 7 5
2 294 151
2 98 0
0 NL 0.96 21.8 1,574 DuFour/Kennedy (8.6/10.3)
TEDIX
1
6.3 40,584 33 48 0 0 6
2 171 21
6 90 3
2 5.75 1.24 28.9 23,123 Management Team
HLMGX
7
9.3 30,994 18 55 2 10 7
5 72 45
2 98 0
0 NL 1.18 31.2 830 Management Team
JAWWX
7
8.4 31,731 18 67 0 4 6
0 134 51
0 95 0
5 NL
0.88
60.89 2,458 Carmel Wellso (1.3)
MWEFX
7
11.2 41,646 38 56 1 1 1
1 97
8
2 98 0
0 5.75 1.22 35.7 2,258 Mannheim/Morley (24.1/6.6)
OAKGX
4
4.5 28,448 37 42 1 10 8
0 39 36
2 98 0
0 Clsd 1.12 25.86 2,618 McGregor/Taylor (12.5/10.6)
OAKWX
4
6.8 53,971 39 48 0 4 5
0 23 48
3 97 0
0 NL 1.13 15.03 2,158 Herro/Nygren (9.6/9.6)
OWSMX
5
7.6 3,362 17 50 1 8 11
2 5556 50
10 89 0
0 NL 1.13 15.14 5,292 Management Team
OPPAX
7
5.2 36,371 36 46 1 13 5
0 91 11
0 99 0
0 5.75 1.14 71.45 9,327 Rajeev Bhaman (11.7)
OPGIX
8
13.7 3,103 45 43 0 7 1
0 95 16
5 95 0
0 5.75 1.19 44.61 3,391 Frank Jennings (20.6)
JGVAX
1
4.8 41,082 27 46 3 6 3
0 77 25
15 85 0
0 NL
0.89
13.07 227 Chessen/Kolb (2.3/10.9)
TWEBX
1
4.3 63,988 40 43 0 0 5
0 73
6
11 89 0
0 NL 1.37 20.12 517 Management Team
TBHDX
1
7.3 68,620 64 21 0 0 8
0 30
7
7 93 0
0 NL 1.36 8.96 332 Management Team
USAWX
7
12.0 42,464 38 56 1 1 1
1 106
9
0 99 0
1 NL 1.17 27.24 1,182 Mannheim/Morley (13.8/6.6)
VHGEX
4
5.8 21,404 18 53 1 10 11
2 808 36
4 95 0
1 NL
0.57
23.75 4,271 Management Team
VMVFX
5
9.8 7,464 20 55 2 4 14
1 446 57
2 96 0
2 NL
0.27
11.45 1,486 Management Team
VTWSX
4
6.6 29,417 21 55 1 8 10
2 7507
7
1 99 0
0 NL
0.25
23.79 7,182 Franquin/Louie (3.2/0.2)
MAPIX
4
5.5 10,315
0 2 0 31 65
0 69 35
0 100 0
0 NL 1.05 15.81 4,690 Management Team
MACSX
4
9.8 14,036
4 3 0 6 76
0 58 16
0 89 0 11 NL
1.09
16.74 2,967 Horrocks/Lowe (7.0/4.3)
MCHFX
4
4.1 22,575
0 0 0 0 87
0 39 66
0 98 0
2 NL
1.14
16.22 594 Management Team
MEASX
8
5.9
877
0 0 0 0 99
0 84 12
1 99 0
0 NL
1.5 11.54 126 Harvey/Ishida (3.0/3.0)
MINDX
7
22.1 3,677
0 4 0 0 91
5 49
9
0 100 0
0 NL
1.11
25.98 1,481 Asnani/Shroff (5.5/9.8)
MAPTX
7
7.9 12,886
3 3 0 0 95
0 64 12
0 100 0
0 NL
1.07
23.81 6,635 Gupta/Shroff (1.0/8.3)
PRASX
4
6.9 20,378
2 0 0 0 93
0 82 53
3 96 0
1 NL
0.94
15.14 2,553 Anh Lu (1.9)
VEUSX
4
5.8 28,713 98 1 0 0 0
0 1246 13
0 99 0
1 NL
0.12
62.42 19,555 Franquin/Hales (0.2/0.2)
— 4.6 17,651 3 1 13 0 63 15 — 75
4 98 -1 0 — 1.52
— 1,215 —
NEWFX
7
8.0 21,305 19 13 4 4 32
7 494 41
3 80 7 10 5.75
1.04
50.76 22,978 Management Team
CEMVX
1
2.8 15,776
0 0 10 0 73 20 139 100
-4 104 0
0 NL 1.48 10.07 2,703 Management Team
DFEVX
1
2.4 6,068
0 0 15 0 66 15 2275
6
1 96 0
3 NL
0.56
22.76 15,596 Management Team
HLEMX
4
5.7 18,193
3 1 17 0 54 20 81 30
3 97 0
0 NL 1.45 42.24 2,376 Management Team
LZOEX
4
2.9 19,871
0 0 13 0 58 23 83 14
3 96 0
1 Clsd 1.37 15.46 10,328 Management Team
ODMAX
7
6.9 21,090
7 1 14 1 58 12 93 36
5 92 0
3 Clsd 1.3 31.23 28,342 Lech/Leverenz (0.6/9.0)
EAEMX
4
3.7 5,182
3 1 18 0 41 33 1647
8
1 96 0
3 NL 1.36 12.69 3,273 Atwill/Seto (1.9/9.2)
SFGIX
4
10.4 4,783
0 0 20 3 46 17 53 28
8 86 3
2 NL 1.15 11.44 1,215 Andrew Foster (4.2)
PRMSX
7
6.1 23,472
3 0 14 0 64 16 97 15
2 98 0
0 NL 1.24 30.37 8,942 Gonzalo Pangaro (7.6)
VEMAX
4
3.9 14,087
0 0 14 0 65 17 3938
7
1 99 0
1 NL
0.15
28.97 63,758 Miller/Perre (0.2/7.7)
HEMZX
7
13.3 39,690 20 3 13 0 59
5 62 27
0 99 0
1 5.75 1.56 8.96 7,819 Matthew Benkendorf (0.1)
— 7.7 36,775 14 27 1 5 6
1 — 69 20 55 23 2 — 1.28
— 2,907 —
CAIBX
1
8.7 50,468 26 46 0 1 6
0 1449 63
2 80 16
2 5.75
0.59
58.02 99,175 Management Team
MDLOX
4
5.4 33,524 11 32 1 8 3
0 870 84
19 56 22
3 5.25 1.14 17.94 47,331 Management Team
SGENX
4
7.0 23,286 15 44 1 12 5
0 181 11
13 77 1
9 5.00 1.11 54.95 48,083 Brooker, Jr./McLennan (5.2/7.6)
TEQIX
1
3.2 17,925 13 29 0 0 2
1 155 30
16 48 31
5 5.75 1.07 14.8 4,902 Luh/Tumulty (5.3/12.4)
IVWAX
4
8.6 19,727 13 24 0 7 8
0 106 30
36 53 6
6 Clsd 1.25 16.65 8,637 de Lardemelle/de Vaulx (7.6/7.6)
PGMDX
1
7.1 44,106
8 28 0 0 1
0 315 444 -34 53 65 16 NL 1.57 10.87 757 Sundstrom/Worah (0.7/2.2)
RPGAX
7
6.5 26,895 16 25 1 5 9
1 1366 33
6 57 27 10 NL
1.2 10.69 168 Charles Shriver (2.9)