379 / 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
—
6.0 41,390
27
54
1
6
8
1 —
54
3
97
0
0
—
1.3
— 1,566 —
ARTRX
7
13.7
26,501
16
56
3
7
10
0
55
55
8
92
0
0
NL
1.19 20.99
1,653 Management Team
ARTGX
1
6.1
47,551
26
52
3
0
8
0
50
19
9
90
0
1
NL
1.29 14.9
1,794 O’Keefe/Samra (8.6/8.6)
BBGNX
7
14.3
42,560
36
54
0
0
0
0
40
31
10
90
0
0
NL
1.25 11.46
116 Hartch/Lombardi (3.3/3.3)
DODWX
1
5.8
45,062
25
51
5
2
11
4 125
20
2
97
0
1
NL
0.63
11.02
5,845 Management Team
FWWFX
7
10.2
26,461
25
59
0
7
5
1 319
151
2
98
0
0
NL
0.96 22.54
1,552 DuFour/Kennedy (8.8/10.6)
TEDIX
1
6.3
40,584
33
48
0
0
6
2 171
21
6
90
3
2
5.75
1.24 29.73 21,598 Management Team
HLMGX
7
9.9
31,564
21
53
2
14
7
5
72
45
-1
101
0
0
NL
1.18 32.4
864 Management Team
JAWWX
7
8.5
35,770
20
66
0
4
7
0 132
51
0
96
0
4
NL
0.88
63.25
2,428 Carmel Wellso (1.6)
MWEFX
7
11.3
41,804
37
57
1
1
1
1
99
8
1
98
0
0
5.75
1.22 36.65
2,362 Mannheim/Morley (24.3/6.8)
OAKGX
1
3.5
24,969
35
42
2
10
8
0
38
36
2
98
0
0
Clsd
1.12 25.56
2,427 McGregor/Taylor (12.7/10.8)
OAKWX
1
6.4
50,820
38
51
0
4
4
0
23
48
3
97
0
0
NL
1.13 15.11
2,006 Herro/Nygren (9.8/9.8)
OWSMX
5
7.8
3,661
17
53
1
8
11
2 5622
50
7
92
0
0
NL
1.13 16.01
5,568 Management Team
OPPAX
7
4.9
35,764
34
46
1
14
5
0
89
11
0
99
0
0
5.75
1.14 73.28
9,138 Rajeev Bhaman (12.0)
JGVAX
1
4.9
44,892
30
45
3
6
3
0
77
25
13
87
0
0
NL
0.89
13.5
215 Kolb/Maglares (11.2/0.0)
TWEBX
4
4.5
70,395
43
41
0
0
4
0
70
7
12
88
0
0
NL
1.37 20.69
522 Management Team
TBHDX
1
7.2
68,522
64
17
0
0
8
0
30
5
11
89
0
0
NL
1.36 8.94
326 Management Team
USAWX
7
10.6
39,097
38
57
1
1
1
1 103
10
0
99
0
1
NL
1.17 27.96
1,205 Mannheim/Morley (14.1/6.8)
VHGEX
4
6.1
20,988
18
54
1
9
12
2 824
36
3
95
0
2
NL
0.57
24.73
4,284 Management Team
VMVFX
5
8.1
8,506
18
56
2
3
16
1 403
57
2
96
0
2
NL
0.27
12.27
1,628 Management Team
VTWSX
4
6.6
30,126
20
56
1
8
10
1 7464
7
0
100
0
0
NL
0.25
24.62
7,167 Franquin/Louie (3.4/0.4)
MAPIX
4
5.9
10,637
0
2
0
32
64
0
68
35
0
100
0
0
NL
1.05 16.51
4,862 Management Team
MACSX
4
10.3
14,187
3
4
0
6
77
0
60
16
0
90
0
10
NL
1.09
17.47
3,084 Horrocks/Lowe (7.2/4.6)
MCHFX
4
2.3
25,599
0
0
0
0
87
0
38
66
0
99
0
1
NL
1.14
16.9
594 Management Team
MEASX
6
8.0
692
0
0
0
0 100
0
66
12
0
100
0
0
NL
1.5 12.85
163 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
28.16
1,670 Asnani/Shroff (5.7/10.1)
MAPTX
7
2.6
13,036
3
3
0
0
93
0
66
12
0
99
0
1
NL
1.07
25.38
7,265 Gupta/Shroff (1.2/8.6)
PRASX
4
8.6
19,439
2
0
0
0
91
0
87
53
5
94
0
2
NL
0.94
16.11
2,536 Anh Lu (2.2)
VEUSX
4
5.8
29,679
97
1
0
0
0
0 1249
13
0
98
0
2
NL
0.12
60.43 19,326 Franquin/Hales (0.4/0.4)
—
5.3 19,228
3
2
13
0
62
15 —
76
1
98
1
0
— 1.51
— 1,278 —
NEWFX
7
8.3
22,024
18
13
5
5
33
7 529
41
11
81
7
1
5.75
1.04
53.42 24,441 Management Team
CEMVX
1
2.8
16,376
0
0
10
0
71
17 145
100
1
99
0
1
NL
1.48 10.64
3,021 Management Team
DFEVX
1
2.3
6,392
0
0
15
0
65
14 2219
6
1
95
0
4
NL
0.56
23.66 15,890 Management Team
HLEMX
4
5.6
20,704
2
1
17
0
58
19
79
30
1
99
0
1
Clsd
1.45 45.02
2,905 Management Team
LZOEX
1
2.7
21,369
0
0
14
0
57
22
82
14
3
96
0
1
Clsd
1.37 16.46 11,175 Management Team
ODMAX
7
6.7
22,521
7
2
14
1
56
12 101
36
4
92
0
4
Clsd
1.3 32.56 29,426 Lech/Leverenz (0.8/9.2)
EAEMX
4
3.6
5,538
3
1
17
0
42
32 1686
8
1
95
0
4
NL
1.37 12.92
3,408 Atwill/Seto (2.2/9.4)
SFGIX
4
6.3
6,534
0
0
19
3
45
18
54
7
9
85
4
2
NL
1.15 11.81
1,360 Management Team
PRMSX
7
6.4
23,353
3
0
16
0
62
16
98
15
3
97
0
0
NL
1.24 33.03
8,879 Gonzalo Pangaro (7.8)
VEMAX
4
3.9
13,362
0
0
14
0
65
16 4069
7
1
99
0
1
NL
0.15
30.58 64,157 Miller/Perre (0.4/7.9)
HEMZX
7
13.5
43,800
18
1
17
0
58
5
57
27
0
99
0
1
5.75
1.56 9.67
7,237 Management Team
—
5.7 36,118
14
27
1
4
6
1 —
71
18
54 27
2
— 1.27
— 2,824 —
CAIBX
1
8.8
56,293
25
47
0
1
6
0 1478
63
2
79 16
2
5.75
0.59
59.85 103,249 Management Team
MDLOX
4
6.5
37,974
11
30
1
7
3
0 801
84
11
52 31
6
5.25
1.14 18.37 45,592 Management Team
SGENX
4
7.4
24,265
15
41
1
13
5
0 179
11
17
75
0
8
5.00
1.11 56.79 49,873 Brooker/McLennan (5.4/7.8)
TEQIX
1
3.1
20,698
16
28
0
0
2
0 160
30
15
49 25
10
5.75
1.07 15.42
5,015 Luh/Tumulty (5.6/12.7)
IVWAX
4
9.9
22,889
12
22
0
7
9
0
99
30
40
49
4
7
Clsd
1.25 17.17
8,543 de Lardemelle/de Vaulx (7.8/7.8)
LGMAX
7
15.2
44,847
15
39
0
3
7
0 603
48
6
64 27
3
5.75
1.18 18.92
1,535 Management Team
PGMDX
1
6.1
41,870
10
19
0
1
1
0 305
380
-2
44 44
14
NL
1.56 11.2
682 Sundstrom/Worah (1.0/2.5)
RPGAX
4
6.6
27,600
16
25
1
5
9
1 1365
33
5
57 28
10
NL
1.2 11.07
159 Charles Shriver (3.2)