329 / 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
— 0.8 5,915 54 7 1 17 15
1 — 13
3 96 1 1 — 1.31
— 1,666 —
AAIPX
1
4.5 33,304 62 4 0 13 8
1 181 33
6 94 0
1 NL 1.07 16.65 2,539 Management Team
TWIEX
7
9.3 23,386 70 3 0 15 7
0 111 62
1 96 0
3 NL 1.17 10.72 1,538 Gandhi/Gendelman (8.3/1.3)
AEPGX
7
7.0 33,556 41 4 2 12 26
2 481 30
8 86 1
5 5.75
0.83
44.1 120,021 Management Team
IGAAX
4
5.3 26,793 45 7 3 8 22
2 180 25
1 88 2
8 5.75 0.91 27.81 10,531 Management Team
AINTX
4
9.1 29,290 54 7 0 13 10
1 86 34
11 89 0
0 NL 1.26 12.54 148 Rupal Bhansali (4.5)
ARTIX
7
9.2 40,002 59 14 1 11 7
0 74 45
4 94 0
2 Clsd 1.17 27.28 16,723 Management Team
ARTJX
8
6.1 2,242 79 3 0 7 4
0 41 43
6 94 0
0 Clsd 1.52 22.03 899 Hamker/Yockey (4.4/14.5)
ARTKX
4
7.4 24,513 56 15 3 5 12
0 53 23
10 90 0
0 Clsd 1.21 31.49 11,506 O’Keefe/Samra (9.7/13.7)
CIVVX
1
4.4 39,724 69 1 0 13 12
0 60 28
4 96 0
0 NL 1.15 13.15 5,785 Management Team
ACINX
8
9.9 4,501 47 6 1 22 22
2 140 50
0 100 0
0 NL
0.99
38.37 5,749 Egan/Mendes (13.2/13.2)
DFISX
5
4.9 1,541 52 7 0 22 11
1 4170
0
2 96 0
2 NL
0.54
16.81 9,804 Management Team
DODFX
1
4.6 35,591 40 11 7 12 12
7 84 18
0 97 0
3 Clsd
0.64
34.69 54,314 Management Team
FDIVX
7
6.4 27,641 54 15 1 14 11
3 225 31
1 98 0
0 NL
1.0 33.26 19,866 William Bower (15.2)
FIGRX
7
6.9 17,539 58 6 0 17 11
3 211 60
2 97 0
0 NL 0.99 36.95 9,618 William Kennedy (11.7)
FIGFX
7
11.0 37,262 49 20 1 14 10
2 96 26
4 96 0
0 NL 0.97 11.05 1,694 Jed Weiss (8.7)
FSIIX
4
5.3 31,139 62 1 0 22 11
1 961
1
1 99 0
0 NL
0.2
34.69 16,361 Management Team
FOSFX
7
8.0 15,029 64 10 0 18 5
0 178 28
2 98 0
0 NL 1.04 39.52 5,109 Vincent Montemaggiore (4.4)
SGOVX
7
6.3 13,418 29 7 3 21 12
1 159 12
16 73 0 10 Clsd 1.16 23.22 14,411 Brooker, Jr./McLennan (6.3/7.7)
FMIJX
4
12.0 20,022 40 20 0 11 10
0 47
9
16 81 0
3 NL 0.98 29.1 4,025 Management Team
HAINX
4
5.9 44,884 71 11 2 8 3
0 80 25
2 96 0
2 NL
0.76
58.75 38,798 Management Team
HLMNX
7
10.5 38,370 52 6 1 17 15
5 55 12
4 96 0
0 NL 1.16 17.67 5,932 Management Team
IVIOX
4
9.0 6,462 18 3 0 12 18
0 98 27
37 52 4
7 Clsd 1.25 15.72 3,821 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 18.59 3,727 Lees/Richyal (6.9/6.9)
MSILX
4
3.9 29,508 68 7 2 9 7
0 53 51
5 93 0
2 NL 0.99 14.48 914 Management Team
LLINX
4
3.7 9,607 42 1 5 4 49
0 22 52
-5 100 0
5 NL 1.28 12.35 969 Management Team
EXWAX
7
11.7 36,307 50 21 7 3 16
0 46 71
3 97 0
0 NL 1.09
6.9 949 Management Team
NIQVX
7
7.0 13,575 66 7 0 10 6
4 97 25
3 96 0
1 NL 1.25 19.51 1,425 Benjamin Segal (11.0)
OAKIX
1
2.8 26,425 65 2 1 17 10
0 70 48
3 96 0
1 Clsd 0.95 19.12 23,062 Herro/Taylor (23.7/7.5)
OAKEX
2
3.5 2,120 58 6 2 8 22
0 65 46
3 95 0
2 Clsd 1.35 13.68 2,425 Herro/Manelli (20.7/5.1)
OIGAX
7
8.5 15,853 73 9 1 6 6
1 110 10
2 96 0
2 5.75 1.14 35.15 22,350 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 52.31 4,584 Justin Thomson (17.5)
TRIGX
1
5.6 19,491 56 2 1 16 15
3 122 25
8 92 0
0 NL
0.84
12.66 11,943 Jonathan Matthews (6.0)
PRITX
7
6.6 28,636 46 7 3 14 24
2 126 32
5 95 0
0 NL
0.83
15.19 14,602 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 8.73 11,848 Raymond Mills (9.5)
TBGVX
1
5.9 28,940 59 11 1 1 8
0 193
1
19 81 0
0 NL 1.37 24.56 8,872 Management Team
USIFX
4
5.6 16,152 62 5 0 20 9
1 579 17
1 99 0
1 NL 1.12 25.54 3,310 Management Team
VTMGX
4
5.1 20,313 53 9 0 21 14
1 3752
3
2 97 0
2 NL
0.09
11.34 53,948 Franquin/Louie (3.3/0.2)
VFWAX
4
4.8 24,961 45 6 3 18 22
3 2532
3
1 97 0
3 NL
0.13
26.58 24,849 Franquin/Hales (0.3/0.3)
VFSVX
5
4.9 1,378 36 14 2 16 26
2 3432
9
1 97 0
2 NL
0.31
35.43 3,340 Miller/Perre (0.8/0.3)
VINEX
8
7.1 1,747 55 1 0 23 14
0 327 42
4 93 0
3 NL
0.42
16.02 3,011 Dobbs/Thomas (16.5/6.0)
VWIGX
7
5.7 30,821 44 8 2 11 22
2 172 29
1 95 0
3 NL
0.47
20.77 21,282 Management Team
VTRIX
1
4.2 29,268 49 3 2 22 15
4 157 36
3 95 0
3 NL
0.46
30.97 7,666 Management Team
VTIAX
4
4.9 18,346 44 7 2 17 22
3 5994
3
0 99 0
0 NL
0.12
23.89 204,706 Louie/Perre (0.3/7.9)
JVIAX
7
12.8 53,965 58 19 0 5 16
2 45 32
0 98 0
2 5.75 1.41 28.66 1,475 Management Team
— 6.5 41,970 28 53 1 6 8
1 — 54
2 97 0 0 — 1.3
— 1,546 —
CWGIX
4
8.1 45,479 30 44 1 3 14
1 421 35
2 93 1
5 5.75
0.77
43.51 81,015 Management Team
ANWPX
7
11.1 55,125 28 48 0 5 7
2 337 27
9 90 0
1 5.75
0.75
35.4 58,479 Management Team
SMCWX
8
7.2 2,763 18 44 2 6 16
2 609 33
2 88 1
9 5.75 1.07 43.46 27,601 Management Team
ARTHX
7
10.9 31,538 27 64 0 3 5
0 58 78
1 99 0
0 NL 1.37 15.85 274 Management Team