283 / 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
— 6.4 41,172 28 52 1 6 8
1 — 55
3 97 0 0 — 1.3
— 1,551 —
ARTRX
7
13.7 24,532 17 56 3 8 9
0 53 55
8 92 0
0 NL 1.19 20.19 1,519 Management Team
ARTGX
1
6.2 47,283 27 53 3 0 9
0 49 19
9 91 0
0 NL 1.29 14.81 1,772 O’Keefe/Samra (8.4/8.4)
BBGNX
7
13.9 39,956 37 53 0 0 0
0 40 31
9 91 0
0 NL 1.25 11.32 115 Hartch/Lombardi (3.2/3.2)
DODWX
1
6.0 44,092 21 53 5 2 11
4 88 20
1 96 0
3 NL
0.63
10.66 5,937 Management Team
FWWFX
7
9.7 24,437 26 58 0 7 5
2 312 151
1 99 0
0 NL 0.96 22.06 1,557 DuFour/Kennedy (8.7/10.4)
TEDIX
1
6.3 40,584 33 48 0 0 6
2 171 21
6 90 3
2 5.75 1.24 29.21 23,285 Management Team
HLMGX
7
9.3 30,994 18 55 2 10 7
5 72 45
2 98 0
0 NL 1.18 31.36 835 Management Team
JAWWX
7
8.4 31,731 18 67 0 4 6
0 134 51
0 95 0
5 NL
0.88
61.56 2,479 Carmel Wellso (1.4)
MWEFX
7
11.3 42,250 38 57 1 1 1
1 98
8
1 98 0
0 5.75 1.22 35.64 2,271 Mannheim/Morley (24.2/6.7)
OAKGX
4
4.5 28,448 37 42 1 10 8
0 39 36
2 98 0
0 Clsd 1.12 25.69 2,552 McGregor/Taylor (12.6/10.7)
OAKWX
4
6.8 53,971 39 48 0 4 5
0 23 48
3 97 0
0 NL 1.13 14.91 2,124 Herro/Nygren (9.7/9.7)
OWSMX
5
7.6 3,362 17 50 1 8 11
2 5556 50
10 89 0
0 NL 1.13 15.35 5,363 Management Team
OPPAX
7
5.2 37,049 36 45 1 13 5
0 88 11
0 100 0
0 5.75 1.14 71.7 9,230 Rajeev Bhaman (11.8)
OPGIX
8
13.7 3,003 47 43 0 7 1
0 94 16
3 97 0
0 5.75 1.19 46.52 3,519 Frank Jennings (20.7)
JGVAX
1
4.8 41,082 27 46 3 6 3
0 77 25
15 85 0
0 NL
0.89
13.22 227 Chessen/Kolb (2.4/11.0)
TWEBX
1
4.3 63,988 40 43 0 0 5
0 73
6
11 89 0
0 NL 1.37 20.37 521 Management Team
TBHDX
1
7.3 68,620 64 21 0 0 8
0 30
7
7 93 0
0 NL 1.36 8.98 330 Management Team
USAWX
7
10.6 39,097 38 57 1 1 1
1 103
9
0 99 0
1 NL 1.17 27.2 1,179 Mannheim/Morley (13.9/6.7)
VHGEX
4
6.1 20,988 18 54 1 9 12
2 824 36
3 95 0
2 NL
0.57
23.93 4,318 Management Team
VMVFX
5
8.1 8,506 18 56 2 3 16
1 403 57
2 96 0
2 NL
0.27
11.7 1,499 Management Team
VTWSX
4
6.6 29,495 21 55 1 8 10
2 7479
7
0 100 0
0 NL
0.25
23.91 7,023 Franquin/Louie (3.2/0.2)
MAPIX
4
5.9 10,637
0 2 0 32 64
0 68 35
0 100 0
0 NL 1.05 15.86 4,699 Management Team
MACSX
4
10.3 14,187
3 4 0 6 77
0 60 16
0 90 0 10 NL
1.09
16.65 2,924 Horrocks/Lowe (7.1/4.4)
MCHFX
4
2.3 25,599
0 0 0 0 87
0 38 66
0 99 0
1 NL
1.14
15.86 571 Management Team
MEASX
6
8.0
692
0 0 0 0 100
0 66 12
0 100 0
0 NL
1.5 11.74 136 Harvey/Ishida (3.1/3.1)
MINDX
7
23.3 3,646
0 5 0 0 90
5 50
9
0 100 0
0 NL
1.11
26.49 1,541 Asnani/Shroff (5.6/9.9)
MAPTX
7
2.6 13,036
3 3 0 0 93
0 66 12
0 99 0
1 NL
1.07
23.82 6,741 Gupta/Shroff (1.1/8.4)
PRASX
4
6.9 20,378
2 0 0 0 93
0 82 53
3 96 0
1 NL
0.94
15.13 2,517 Anh Lu (2.0)
VEUSX
4
5.8 29,449 98 1 0 0 0
0 1239 13
0 98 0
1 NL
0.12
62.08 19,672 Franquin/Hales (0.2/0.2)
— 5.2 18,255 3 2 13 0 61 16 — 77
3 98 -1 0 — 1.52
— 1,192 —
NEWFX
7
8.0 21,305 19 13 4 4 32
7 494 41
3 80 7 10 5.75
1.04
50.59 23,070 Management Team
CEMVX
1
2.8 15,776
0 0 10 0 73 20 139 100
-4 104 0
0 NL 1.48 9.72 2,610 Management Team
DFEVX
1
2.4 6,398
0 0 16 0 65 16 2271
6
1 97 0
2 NL
0.56
21.28 14,550 Management Team
HLEMX
4
5.7 18,193
3 1 17 0 54 20 81 30
3 97 0
0 NL 1.45 41.39 2,392 Management Team
LZOEX
4
2.9 19,871
0 0 13 0 58 23 83 14
3 96 0
1 Clsd 1.37 14.87 9,914 Management Team
ODMAX
7
6.7 21,560
7 1 14 1 56 12 93 36
5 92 0
3 Clsd 1.3 30.98 28,072 Lech/Leverenz (0.7/9.1)
EAEMX
4
3.9 5,819
3 1 18 0 40 33 1670
8
2 95 0
3 NL 1.36 12.13 3,187 Atwill/Seto (2.0/9.2)
SFGIX
4
6.3 6,534
0 0 19 3 45 18 54 28
9 85 4
2 NL 1.15 11.03 1,244 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 29.86 8,918 Gonzalo Pangaro (7.7)
VEMAX
4
3.9 13,810
0 0 15 0 64 17 3992
7
0 99 0
1 NL
0.15
27.99 63,910 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 9.05 7,550 Management Team
— 6.2 36,971 14 25 1 4 6
1 — 70 15 54 34 -3 — 1.27
— 2,811 —
CAIBX
1
8.7 50,468 26 46 0 1 6
0 1449 63
2 80 16
2 5.75
0.59
58.17 99,618 Management Team
MDLOX
4
5.4 33,524 11 32 1 8 3
0 870 84
19 56 22
3 5.25 1.14 17.85 46,470 Management Team
SGENX
4
7.3 23,834 15 42 1 12 5
0 181 11
15 76 0
9 5.00 1.11 54.43 47,630 Brooker, Jr./McLennan (5.2/7.7)
TEQIX
1
3.2 17,925 13 29 0 0 2
1 155 30
16 48 31
5 5.75 1.07 15.08 4,967 Luh/Tumulty (5.4/12.5)
IVWAX
4
9.9 22,889 12 22 0 7 9
0 99 30
40 49 4
7 Clsd 1.25 16.49 8,440 de Lardemelle/de Vaulx (7.7/7.7)
PGMDX
1
7.1 44,106
8 28 0 0 1
0 315 380 -34 53 65 16 NL 1.57 10.9 736 Sundstrom/Worah (0.8/2.3)
RPGAX
7
6.5 26,895 16 25 1 5 9
1 1366 33
6 57 27 10 NL
1.2 10.75 161 Charles Shriver (3.0)