331 / 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
— 6.5 41,970 28 53 1 6 8
1 — 54
2 97 0 0 — 1.3
— 1,546 —
ARTRX
7
13.7 24,532 17 56 3 8 9
0 53 55
8 92 0
0 NL 1.19 19.68 1,594 Management Team
ARTGX
1
6.2 47,283 27 53 3 0 9
0 49 19
9 91 0
0 NL 1.29 14.35 1,823 O’Keefe/Samra (8.5/8.5)
BBGNX
7
13.8 40,876 37 54 0 0 0
0 40 31
10 90 0
0 NL 1.25 11.16 113 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
10.41 5,959 Management Team
FWWFX
7
10.1 25,714 26 59 0 7 5
2 312 151
1 99 0
0 NL 0.96 21.7 1,515 DuFour/Kennedy (8.7/10.5)
TEDIX
1
6.3 40,584 33 48 0 0 6
2 171 21
6 90 3
2 5.75 1.24 28.91 22,762 Management Team
HLMGX
7
9.3 30,994 18 55 2 10 7
5 72 45
2 98 0
0 NL 1.18 31.27 836 Management Team
JAWWX
7
8.4 31,731 18 67 0 4 6
0 134 51
0 95 0
5 NL
0.88
60.4 2,490 Carmel Wellso (1.5)
MWEFX
7
11.4 41,813 38 57 1 1 1
1 99
8
0 99 0
0 5.75 1.22 35.17 2,264 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 24.22 2,354 McGregor/Taylor (12.7/10.7)
OAKWX
4
6.8 53,971 39 48 0 4 5
0 23 48
3 97 0
0 NL 1.13 14.31 1,972 Herro/Nygren (9.7/9.7)
OWSMX
5
7.8 3,661 17 53 1 8 11
2 5622 50
7 92 0
0 NL 1.13 15.38 5,363 Management Team
OPPAX
7
5.3 36,794 35 46 1 14 5
0 88 11
0 100 0
0 5.75 1.14 69.0 8,762 Rajeev Bhaman (11.9)
OPGIX
8
14.0 3,105 46 41 0 7 0
0 97 16
6 94 0
0 5.75 1.19 44.52 3,335 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
13.19 220 Chessen/Kolb (2.5/11.1)
TWEBX
1
4.3 63,988 40 43 0 0 5
0 73
7
11 89 0
0 NL 1.37 20.47 520 Management Team
TBHDX
1
7.3 68,620 64 21 0 0 8
0 30
5
7 93 0
0 NL 1.36 8.82 324 Management Team
USAWX
7
10.6 39,097 38 57 1 1 1
1 103
9
0 99 0
1 NL 1.17 26.82 1,161 Mannheim/Morley (14.0/6.7)
VHGEX
4
6.1 20,988 18 54 1 9 12
2 824 36
3 95 0
2 NL
0.57
23.7 4,328 Management Team
VMVFX
5
8.1 8,506 18 56 2 3 16
1 403 57
2 96 0
2 NL
0.27
12.03 1,560 Management Team
VTWSX
4
6.7 29,994 21 56 1 8 10
2 7465
7
0 99 0
0 NL
0.25
23.64 7,038 Franquin/Louie (3.3/0.3)
MAPIX
4
5.9 10,637
0 2 0 32 64
0 68 35
0 100 0
0 NL 1.05 16.16 4,714 Management Team
MACSX
4
10.3 14,187
3 4 0 6 77
0 60 16
0 90 0 10 NL
1.09
17.01 2,975 Horrocks/Lowe (7.2/4.5)
MCHFX
4
2.3 25,599
0 0 0 0 87
0 38 66
0 99 0
1 NL
1.14
16.19 580 Management Team
MEASX
6
8.0
692
0 0 0 0 100
0 66 12
0 100 0
0 NL
1.5 12.47 151 Harvey/Ishida (3.2/3.2)
MINDX
7
23.3 3,646
0 5 0 0 90
5 50
9
0 100 0
0 NL
1.11
26.9 1,594 Asnani/Shroff (5.7/10.0)
MAPTX
7
2.6 13,036
3 3 0 0 93
0 66 12
0 99 0
1 NL
1.07
24.49 6,966 Gupta/Shroff (1.2/8.5)
PRASX
4
6.9 20,378
2 0 0 0 93
0 82 53
3 96 0
1 NL
0.94
15.49 2,495 Anh Lu (2.1)
VEUSX
4
5.9 29,606 97 1 0 0 0
0 1241 13
1 98 0
2 NL
0.12
58.19 19,582 Franquin/Hales (0.3/0.3)
— 5.1 17,891 3 2 13 0 61 16 — 76
1 96 3 0 — 1.51
— 1,230 —
NEWFX
7
8.0 21,305 19 13 4 4 32
7 494 41
3 80 7 10 5.75
1.04
51.1 23,406 Management Team
CEMVX
1
2.8 15,776
0 0 10 0 73 20 139 100
-4 104 0
0 NL 1.48 10.14 2,725 Management Team
DFEVX
1
2.3 5,983
0 0 14 0 66 14 2239
6
1 96 0
3 NL
0.56
22.26 15,292 Management Team
HLEMX
4
5.7 18,193
3 1 17 0 54 20 81 30
3 97 0
0 Clsd 1.45 43.26 2,751 Management Team
LZOEX
4
2.9 19,871
0 0 13 0 58 23 83 14
3 96 0
1 Clsd 1.37 15.72 10,667 Management Team
ODMAX
7
6.8 22,552
7 1 13 1 57 12 97 36
5 92 0
3 Clsd 1.3 31.52 28,570 Lech/Leverenz (0.7/9.2)
EAEMX
4
3.8 5,905
3 1 18 0 40 33 1669
8
1 95 0
4 NL 1.37 12.37 3,294 Atwill/Seto (2.1/9.3)
SFGIX
4
6.3 6,534
0 0 19 3 45 18 54 28
9 85 4
2 NL 1.15 11.47 1,269 Management Team
PRMSX
7
6.1 23,472
3 0 14 0 64 16 97 15
2 98 0
0 NL 1.24 31.44 8,685 Gonzalo Pangaro (7.7)
VEMAX
4
3.8 13,315
0 0 14 0 66 16 4055
7
0 99 0
1 NL
0.15
29.22 63,391 Miller/Perre (0.3/7.8)
HEMZX
7
13.3 39,690 20 3 13 0 59
5 62 27
0 99 0
1 5.75 1.56 9.42 7,147 Management Team
— 5.9 35,739 13 25 1 4 6
1 — 70 15 52 29 4 — 1.27
— 2,818 —
CAIBX
1
8.7 50,468 26 46 0 1 6
0 1449 63
2 80 16
2 5.75
0.59
58.79 101,441 Management Team
MDLOX
4
6.5 37,974 11 30 1 7 3
0 801 84
11 52 31
6 5.25 1.14 17.86 45,587 Management Team
SGENX
4
7.4 23,910 15 41 1 12 5
0 181 11
16 75 0
9 5.00 1.11 54.84 48,036 Brooker, Jr./McLennan (5.3/7.7)
TEQIX
1
3.2 17,925 13 29 0 0 2
1 155 30
16 48 31
5 5.75 1.07 15.13 5,030 Luh/Tumulty (5.5/12.6)
IVWAX
4
9.9 22,889 12 22 0 7 9
0 99 30
40 49 4
7 Clsd 1.25 16.64 8,460 de Lardemelle/de Vaulx (7.7/7.7)
PGMDX
1
6.1 41,870 10 19 0 1 1
0 305 380
-2 44 44 14 NL 1.57 10.82 719 Sundstrom/Worah (0.9/2.4)
RPGAX
7
6.5 26,895 16 25 1 5 9
1 1366 33
6 57 27 10 NL
1.2 10.73 161 Charles Shriver (3.1)