377 / 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
5,741
54
7
1
18
15
1 —
13
4
96
0
0
— 1.31
— 1,692 —
AAIPX
1
4.5
33,507
60
5
0
13
8
0 181
33
7
92
0
1
NL
1.07 17.25
2,748 Management Team
TWIEX
7
9.3
23,386
70
3
0
15
7
0 111
62
1
96
0
3
NL
1.17 11.13
1,571 Gandhi/Gendelman (8.4/1.4)
AEPGX
7
7.2
34,077
40
5
2
14
27
2 405
30
5
90
0
4
5.75
0.83
46.54 125,388 Management Team
IGAAX
4
5.7
27,275
43
9
3
8
22
3 172
25
10
88
2
0
5.75
0.91 29.05 11,187 Management Team
AINTX
4
8.5
28,509
59
9
0
11
9
0
80
34
12
88
0
0
NL
1.26 13.08
159 Rupal Bhansali (4.6)
ARTIX
7
9.5
41,575
54
18
0
14
6
0
71
45
5
95
0
0
Clsd
1.17 27.97 16,161 Management Team
ARTJX
8
10.6
2,180
79
3
0
7
5
0
45
43
6
94
0
0
Clsd
1.52 22.99
822 Hamker/Yockey (4.5/14.6)
ARTKX
4
7.4
24,730
53
15
3
5
12
0
51
23
11
89
0
0
Clsd
1.21 32.57 11,094 O’Keefe/Samra (9.7/13.8)
CIVVX
1
4.0
41,539
67
0
0
14
15
0
56
28
4
96
0
0
NL
1.15 13.64
6,033 Management Team
ACINX
8
8.9
4,428
44
7
1
23
22
2 133
50
0
99
0
1
NL
0.99
40.22
5,863 Egan/Mendes (13.2/13.2)
DFISX
5
4.6
1,444
50
9
0
24
12
1 4235
0
2
96
0
1
NL
0.54
17.78 10,383 Management Team
DODFX
1
4.4
36,818
40
10
7
13
13
7 121
18
1
96
0
3
Clsd
0.64
36.96 51,604 Management Team
FDIVX
7
6.2
26,711
53
17
1
15
11
2 222
31
1
99
0
0
NL
1.0 34.73 20,378 William Bower (15.3)
FIGRX
7
6.8
17,469
57
7
0
17
12
2 214
60
4
96
0
0
NL
0.99 38.44
9,927 William Kennedy (11.7)
FIGFX
7
11.8
38,248
50
21
1
14
10
2
93
26
2
98
0
0
NL
0.97 11.45
1,717 Jed Weiss (8.7)
FSIIX
4
5.0
30,414
61
2
0
22
12
0 962
1
1
98
0
0
NL
0.19
36.14 15,113 Management Team
FOSFX
7
7.5
14,557
62
10
0
18
6
1 177
28
3
97
0
0
NL
1.04 41.23
5,312 Vincent Montemaggiore (4.5)
SGOVX
7
6.3
13,256
28
7
3
22
12
1 159
12
18
72
0
10
Clsd
1.16 23.99 15,012 Brooker/McLennan (6.4/7.8)
FMIJX
4
11.8
20,160
41
22
0
13
11
0
47
9
11
87
0
2
NL
0.98 29.94
4,443 Management Team
HAINX
4
5.9
43,787
70
11
2
8
3
0
81
25
2
94
0
4
NL
0.76
61.25 39,743 Management Team
HLMNX
7
10.4
40,406
53
7
2
18
16
5
57
12
-1
101
0
0
NL
1.16 18.4
6,129 Management Team
IVIOX
4
9.0
6,462
18
3
0
12
18
0
98
27
37
52
4
7
Clsd
1.25 16.21
4,007 de Lardemelle/de Vaulx (7.8/7.8)
JOHAX
7
8.2
26,070
52
4
2
18
12
2
50
50
9
91
0
0
Clsd
1.3 19.39
4,040 Lees/Richyal (7.0/7.0)
MSILX
4
3.8
26,892
74
7
1
11
7
0
56
51
0
100
0
0
NL
0.99 15.15
910 Management Team
LLINX
4
3.7
9,607
42
1
5
4
49
0
22
52
-5
100
0
5
NL
1.28 13.19
1,019 Management Team
EXWAX
7
11.1
34,252
50
21
9
4
15
0
42
71
2
98
0
0
NL
1.09 7.09
945 Management Team
NIQVX
7
7.0
13,605
66
8
0
11
6
3
99
25
4
95
0
2
NL
1.25 20.39
1,487 Benjamin Segal (11.1)
OAKIX
1
2.3
23,739
64
2
2
16
11
0
68
48
2
95
0
3
Clsd
0.95 20.67 23,968 Herro/Taylor (23.8/7.6)
OAKEX
5
7.1
2,075
55
7
2
8
22
0
67
46
4
94
0
2
Clsd
1.35 14.53
2,456 Herro/Manelli (20.7/5.2)
OIGAX
7
8.2
15,551
71
9
1
6
7
1 110
10
2
96
0
2
5.75
1.14 37.07 23,298 Dunphy/Evans (4.3/20.3)
PRIDX
8
4.6
1,902
38
2
3
22
24
1 219
39
9
90
0
2
NL
1.2 55.19
4,503 Justin Thomson (17.6)
TRIGX
1
5.2
19,366
55
3
1
19
14
2 128
25
6
94
0
0
NL
0.84
13.15 11,592 Jonathan Matthews (6.1)
PRITX
7
6.3
29,270
45
6
2
15
25
2 130
32
4
95
0
0
NL
0.83
15.81 14,294 Richard Clattenburg (1.3)
TROSX
1
5.3
31,438
58
2
1
20
13
0 161
12
6
94
0
0
NL
0.84 9.04 11,649 Raymond Mills (9.6)
TBGVX
4
6.1
31,848
59
11
1
1
9
0 198
1
19
81
0
0
NL
1.37 24.91
8,952 Management Team
USIFX
4
5.6
16,152
62
5
0
20
9
1 579
62
1
99
0
1
NL
1.12 26.89
3,488 Management Team
VTMGX
4
4.9
20,011
52
10
0
21
14
0 3777
3
0
98
0
2
NL
0.09
11.84 53,487 Franquin/Louie (3.4/0.2)
VFWAX
4
4.7
24,801
44
7
3
17
22
3 2533
3
1
97
0
3
NL
0.13
27.74 24,794 Franquin/Hales (0.4/0.4)
VFSVX
5
4.8
1,350
34
15
2
15
28
2 3446
9
1
96
0
3
NL
0.31
37.31
3,329 Miller/Perre (0.9/0.4)
VINEX
8
7.1
1,747
55
1
0
23
14
0 327
42
4
93
0
3
NL
0.42
16.92
2,819 Dobbs/Thomas (16.6/6.1)
VWIGX
7
5.7
30,821
44
8
2
11
22
2 172
29
1
95
0
3
NL
0.47
21.93 20,990 Management Team
VTRIX
1
4.2
29,268
49
3
2
22
15
4 157
36
3
95
0
3
NL
0.46
32.1
7,631 Management Team
VTIAX
4
4.7
18,421
43
8
3
17
23
3 6011
3
0
99
0
0
NL
0.12
24.95 205,650 Louie/Perre (0.4/7.9)
JVIAX
7
13.4
53,632
56
19
0
5
17
2
45
32
0
100
0
0
5.75
1.41 29.44
1,473 Management Team
—
6.0 41,390
27
54
1
6
8
1 —
54
3
97
0
0
—
1.3
— 1,566 —
CWGIX
4
8.3
49,236
29
46
1
3
13
1 408
35
1
93
1
5
5.75
0.77
45.26 83,781 Management Team
ANWPX
7
11.2
55,163
28
48
1
5
7
2 337
27
5
91
0
4
5.75
0.75
37.13 61,066 Management Team
SMCWX
8
7.4
2,761
18
43
3
6
16
2 628
33
4
87
1
9
5.75
1.07 45.86 29,053 Management Team
ARTHX
7
12.8
29,834
23
66
0
5
6
0
59
78
0
100
0
0
NL
1.37 16.59
259 Management Team