281 / 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 5,889 54 7 1 17 15
1 — 13
4 96 -1 0 — 1.32
— 1,696 —
AAIPX
1
4.4 32,162 62 4 0 13 9
1 179 33
5 95 0
0 NL 1.07 17.38 2,587 Management Team
TWIEX
7
9.3 23,386 70 3 0 15 7
0 111 62
1 96 0
3 NL 1.17 11.15 1,616 Gandhi/Gendelman (8.2/1.2)
AEPGX
7
7.0 33,556 41 4 2 12 26
2 481 30
8 86 1
5 5.75
0.83
45.02 123,030 Management Team
IGAAX
4
5.3 26,793 45 7 3 8 22
2 180 25
1 88 2
8 5.75 0.91 28.59 10,632 Management Team
AINTX
4
9.1 29,290 54 7 0 13 10
1 86 34
11 89 0
0 NL 1.26 12.63 139 Rupal Bhansali (4.4)
ARTIX
7
9.2 40,002 59 14 1 11 7
0 74 45
4 94 0
2 Clsd 1.17 27.9 16,966 Management Team
ARTJX
8
6.1 2,242 79 3 0 7 4
0 41 43
6 94 0
0 Clsd 1.52 23.43 918 Hamker/Yockey (4.3/14.4)
ARTKX
4
7.4 24,513 56 15 3 5 12
0 53 23
10 90 0
0 Clsd 1.21 32.55 11,384 O’Keefe/Samra (9.6/13.7)
CIVVX
1
4.4 39,724 69 1 0 13 12
0 60 28
4 96 0
0 NL 1.15 13.75 5,733 Management Team
ACINX
8
9.6 4,513 46 6 1 22 22
1 140 50
0 99 0
1 NL
0.98
39.49 6,110 Egan/Mendes (13.1/13.1)
DFISX
5
4.6 1,540 54 8 0 22 12
1 4126
0
1 97 0
1 NL
0.54
17.7 9,869 Management Team
DODFX
1
4.6 35,591 40 11 7 12 12
7 84 18
0 97 0
3 Clsd
0.64
36.02 55,225 Management Team
FDIVX
7
6.3 27,664 54 15 1 14 11
3 225 31
1 99 0
0 NL
1.0 34.7 20,914 William Bower (15.2)
FIGRX
7
6.8 17,445 58 6 0 17 11
3 214 60
2 98 0
0 NL 0.99 38.47 10,092 William Kennedy (11.6)
FIGFX
7
10.4 36,511 52 20 1 14 10
2 94 26
2 98 0
0 NL 0.97 11.18 1,704 Jed Weiss (8.6)
FOSFX
7
7.9 15,597 64 9 0 18 6
1 176 28
2 98 0
0 NL 1.04 41.17 5,302 Vincent Montemaggiore (4.3)
FSIIX
4
5.2 31,414 63 1 0 22 12
1 957
1
1 99 0
0 NL
0.2
35.61 14,665 Management Team
SGOVX
7
6.3 13,020 29 6 3 21 13
1 162 12
16 73 1 10 Clsd 1.16 23.07 14,191 Brooker, Jr./McLennan (6.2/7.7)
FMIJX
4
12.0 20,022 40 20 0 11 10
0 47
9
16 81 0
3 NL 0.98 29.23 3,880 Management Team
HAINX
4
5.9 44,884 71 11 2 8 3
0 80 25
2 96 0
2 NL
0.76
60.53 40,196 Management Team
HLMNX
7
10.5 38,370 52 6 1 17 15
5 55 12
4 96 0
0 NL 1.16 17.44 5,781 Management Team
IVIOX
4
9.0 6,462 18 3 0 12 18
0 98 27
37 52 4
7 Clsd 1.25 15.6 3,819 de Lardemelle/de Vaulx (7.7/7.7)
JOHAX
7
9.3 23,620 56 4 0 21 9
2 44 50
7 93 0
0 Clsd 1.3 18.22 3,556 Lees/Richyal (6.8/6.8)
MSILX
4
3.9 29,508 68 7 2 9 7
0 53 51
5 93 0
2 NL 0.99 15.41 1,026 Management Team
LLINX
4
3.7 9,607 42 1 5 4 49
0 22 52
-5 100 0
5 NL 1.28 12.78 1,016 Management Team
EXWAX
7
11.5 35,179 48 20 9 3 16
0 44 71
3 97 0
0 NL 1.09 6.94 1,401 Management Team
NIQVX
7
7.1 13,067 64 7 0 12 7
5 95 25
3 96 0
1 NL 1.25 20.54 1,484 Benjamin Segal (10.9)
OAKIX
1
2.8 26,425 65 2 1 17 10
0 70 48
3 96 0
1 Clsd 0.95 20.5 25,328 Herro/Taylor (23.7/7.4)
OAKEX
2
3.5 2,120 58 6 2 8 22
0 65 46
3 95 0
2 Clsd 1.35 14.5 2,606 Herro/Manelli (20.6/5.0)
OIGAX
7
8.4 15,704 74 8 1 6 6
1 109 10
2 97 0
1 5.75 1.14 36.41 23,026 Dunphy/Evans (4.2/20.2)
PRIDX
8
5.0 1,894 40 1 3 21 24
1 219 39
8 91 0
1 NL
1.2 54.21 4,500 Justin Thomson (17.4)
TRIGX
1
5.6 19,491 56 2 1 16 15
3 122 25
8 92 0
0 NL
0.84
13.07 11,920 Jonathan Matthews (5.9)
PRITX
7
6.6 28,636 46 7 3 14 24
2 126 32
5 95 0
0 NL
0.83
15.5 14,584 Richard Clattenburg (1.2)
TROSX
4
5.1 31,354 59 2 1 18 13
0 163 12
6 93 0
0 NL 0.84 8.99 11,678 Raymond Mills (9.4)
TBGVX
1
5.9 28,940 59 11 1 1 8
0 193
8
19 81 0
0 NL 1.37 24.7 9,023 Management Team
USIFX
4
5.6 16,152 62 5 0 20 9
1 579 17
1 99 0
1 NL 1.12 26.4 3,430 Management Team
VTMGX
4
5.0 21,516 55 7 0 21 14
1 3750
3
1 98 0
1 NL
0.09
11.76 53,877 Franquin/Louie (3.2/0.1)
VFWAX
4
4.8 25,072 45 6 3 17 22
4 2536
3
0 97 0
3 NL
0.13
27.13 24,942 Franquin/Hales (0.2/0.2)
VFSVX
5
4.9 1,388 37 14 2 15 27
2 3425
9
1 98 0
2 NL
0.31
36.5 3,338 Miller/Perre (0.7/0.2)
VINEX
8
7.1 1,747 55 1 0 23 14
0 327 42
4 93 0
3 NL
0.42
16.96 2,980 Dobbs/Thomas (16.4/5.9)
VWIGX
7
5.7 30,821 44 8 2 11 22
2 172 29
1 95 0
3 NL
0.47
21.06 21,369 Management Team
VTRIX
1
4.2 29,268 49 3 2 22 15
4 157 36
3 95 0
3 NL
0.46
31.17 7,823 Management Team
VTIAX
4
4.8 18,433 44 7 3 17 22
3 5997
3
0 99 0
1 NL
0.12
24.41 203,422 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 29.18 1,547 Management Team
— 6.4 41,172 28 52 1 6 8
1 — 55
3 97 0 0 — 1.3
— 1,551 —
CWGIX
4
8.1 45,479 30 44 1 3 14
1 421 35
2 93 1
5 5.75
0.77
44.0 82,081 Management Team
ANWPX
7
11.1 55,125 28 48 0 5 7
2 337 27
9 90 0
1 5.75
0.75
35.79 59,177 Management Team
SMCWX
8
7.2 2,763 18 44 2 6 16
2 609 33
2 88 1
9 5.75 1.07 43.86 27,842 Management Team
ARTHX
7
10.9 31,538 27 64 0 3 5
0 58 78
1 99 0
0 NL 1.37 15.9 276 Management Team