41 / 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
—
0.9
6,357
55
6
1
17
14
1 —
11
4
95
0
0
— 1.32
— 1,699 —
AAIPX
1
5.8
34,185
59
4
0
13
10
1 180
23
6
90
0
4
NL
1.06 17.52
2,025 Management Team
AEPGX
7
6.8
32,741
46
3
1
14
23
2 466
28
8
88
0
4
5.75
0.83
45.37 123,396 Management Team
IGAAX
4
5.7
23,452
48
7
3
12
19
2 184
25
4
91
1
5
5.75
0.91 28.35 10,058 Management Team
AINTX
4
8.8
31,173
54
6
0
14
10
0
79
34
10
89
0
0
NL
1.26 12.56
55 Rupal Bhansali (4.0)
ARTIX
7
8.4
38,455
60
9
3
8
14
0
80
45
4
95
1
0
NL
1.17 28.68 18,733 Management Team
ARTJX
8
13.6
2,527
63
1
0
1
24
0
48
44
8
92
0
0
Clsd
1.5 24.12
1,008 Hamker/Yockey (3.9/14.0)
ARTKX
1
7.0
22,147
56
13
2
5
11
0
53
24
14
86
0
0
Clsd
1.2 31.71 10,888 O’Keefe/Samra (9.2/13.2)
CIVVX
1
5.1
38,231
71
2
0
14
11
0
61
28
3
97
0
0
NL
1.17 13.99
7,052 Management Team
LAFAX
7
10.3
11,749
46
8
0
21
19
5
45
58
0
98
0
2
5.75
1.47 21.33
140 Kusmierczak/Wald.-Wolf.(0.0/0.7)
ACINX
8
8.4
3,549
43
6
1
22
25
1 198
28
0
100
0
0
NL
0.93
39.12
6,771 Egan/Mendes (12.7/12.7)
DFISX
5
5.5
1,517
56
6
0
23
11
1 4103
0
0
98
0
1
NL
0.53
17.21
9,293 Management Team
DODFX
1
5.3
38,849
43
9
5
13
11
7
93
12
1
96
0
3
Clsd
0.64
36.48 61,812 Management Team
FDIVX
7
10.2
29,271
53
13
0
15
11
3 240
31
4
95
0
0
NL
1.0 35.06 22,496 William Bower (14.7)
FIGRX
7
9.2
17,509
59
6
0
16
11
3 221
60
3
97
0
0
NL
0.99 39.41 10,947 William Kennedy (11.2)
FOSFX
7
10.8
15,500
63
7
0
18
6
2 179
28
3
97
0
0
NL
1.04 40.86
4,905 Vincent Montemaggiore (3.9)
FSIIX
4
5.7
32,458
63
1
0
23
11
1 961
1
1
99
0
0
NL
0.2
35.93 15,114 Management Team
SGOVX
4
7.0
13,194
30
6
3
22
12
1 163
12
16
74
1
9
Clsd
1.16 21.97 13,342 Brooker, Jr./McLennan (5.8/7.2)
FMIJX
4
11.0
18,823
42
19
0
10
9
0
41
9
17
79
0
4
NL
1.0 28.19
2,799 Management Team
HAINX
4
6.8
44,126
76
6
1
8
2
0
98
11
7
93
0
0
NL
0.75
59.43 41,324 Management Team
HLMNX
7
10.9
37,003
52
7
1
15
16
4
54
10
4
96
0
0
NL
1.16 17.08
4,997 Management Team
IVIOX
1
7.4
5,311
19
3
0
12
16
1 106
28
36
52
6
5
Clsd
1.26 15.58
3,786 de Lardemelle/de Vaulx (7.2/7.2)
JOHAX
7
5.9
23,659
48
11
0
20
13
0
34
51
6
91
0
2
Clsd
1.3 17.83
2,938 Lees/Richyal (6.4/6.4)
MSILX
4
6.6
26,185
66
6
1
9
7
0
57
70
10
88
0
2
NL
0.99 16.13
1,269 Management Team
LLINX
4
2.3
7,089
41
0
4
2
45
1
24
54
-4
98
0
6
NL
1.25 12.35
1,118 Management Team
ICEUX
4
3.9
32,444
69
0
3
14
8
3
39
56
3
97
0
0
NL
0.95 30.8
1,846 Management Team
EXWAX
4
11.9
29,115
51
17
8
4
16
0
53
43
4
96
0
0
NL
1.08 6.77
1,596 Management Team
NIQVX
7
10.6
13,805
61
7
0
11
7
4
95
25
5
91
0
4
NL
1.25 20.29
1,358 Benjamin Segal (10.5)
OAKIX
1
5.0
29,480
62
5
0
17
10
0
73
48
3
96
0
2
Clsd
0.95 21.36 26,566 Herro/Taylor (23.2/7.0)
OAKEX
5
9.1
1,984
58
1
2
10
22
1
65
46
5
94
0
1
Clsd
1.31 14.17
2,773 Herro/Manelli (20.2/4.6)
OIGAX
7
11.6
16,100
78
7
1
6
6
1 106
12
2
98
0
0
5.75
1.14 36.08 21,461 Dunphy/Evans (3.7/19.7)
PRIDX
8
9.4
1,673
41
1
2
20
24
1 213
40
9
90
0
1
NL
1.21 53.95
4,321 Justin Thomson (17.0)
TRIGX
1
6.0
18,470
56
2
1
16
15
2 127
25
6
93
0
1
NL
0.85
13.07 11,557 Jonathan Matthews (5.5)
PRITX
7
7.8
25,733
49
7
2
14
23
3 129
32
1
97
0
1
NL
0.83
15.28 14,049 Richard Clattenburg (0.7)
TROSX
4
5.7
31,245
61
2
1
18
13
0 161
13
5
94
0
1
NL
0.84 8.99 11,158 Raymond Mills (9.0)
TGVAX
4
6.5
42,458
63
7
0
14
9
0
52
71
0
93
0
7
4.50
1.26 24.11
9,253 Management Team
TBGVX
1
5.5
28,509
60
8
1
1
8
0 114
8
22
78
0
0
NL
1.37 24.46
8,881 Management Team
USIFX
4
7.3
19,367
62
5
0
20
9
1 524
17
1
97
0
2
NL
1.12 26.73
3,272 Management Team
VTMGX
4
5.6
28,566
59
1
0
23
14
1 1867
4
1
97
0
1
NL
0.09
11.82 52,176 Christine Franquin (2.8)
VFWAX
4
5.3
25,917
46
6
2
18
21
3 2493
3
1
97
0
2
NL
0.14
27.01 24,596 Ryan Ludt (7.3)
VFSVX
5
5.3
1,397
40
12
2
16
27
2 3424
9
1
98
0
1
NL
0.37
35.39
3,305 Jeffrey Miller (0.3)
VINEX
8
8.0
1,623
55
0
0
22
15
0 337
42
5
92
0
3
NL
0.4
16.95
2,937 Dobbs/Thomas (16.0/5.5)
VWIGX
7
5.2
28,788
50
7
2
11
18
2 177
29
2
95
0
2
NL
0.47
21.1 22,157 Management Team
VTRIX
4
4.2
28,182
49
3
1
22
12
5 167
36
6
92
0
3
NL
0.44
31.09
7,826 Management Team
VTIAX
4
5.3
19,066
46
7
2
18
21
3 5947
3
0
99
0
0
NL
0.14
24.24 187,326 Michael Perre (7.4)
JVIAX
7
16.7
48,466
61
16
0
2
19
1
48
32
1
99
0
0
5.75
1.43 28.37
1,804 Rajiv Jain (13.8)
—
8.3 41,831
29
52
1
6
8
1 —
54
2
97
1
1
— 1.32
— 1,538 —
CWGIX
4
8.2
43,933
32
43
1
3
15
0 411
36
3
94
1
3
5.75
0.77
43.36 82,119 Management Team
ANWPX
7
8.6
51,001
31
44
1
7
6
2 311
27
4
91
0
5
5.75
0.75
36.02 60,151 Management Team
SMCWX
8
8.3
2,696
18
45
2
5
17
2 659
33
5
88
0
7
5.75
1.07 43.63 27,264 Management Team