425 / 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
6,032
52
7
1
18
15
1 —
12
4
96
0
0
— 1.31
— 1,714 —
AAIPX
1
4.5
33,094
59
6
0
14
8
0 179
33
7
92
0
2
NL
1.07 17.4
2,682 Management Team
TWIEX
7
9.4
22,884
69
4
1
15
8
0 106
62
1
97
0
2
NL
1.17 11.04
1,534 Gandhi/Gendelman (8.5/1.5)
AEPGX
7
7.2
34,077
40
5
2
14
27
2 405
28
5
90
0
4
5.75
0.83
47.13 126,292 Management Team
IGAAX
4
5.7
27,275
43
9
3
8
22
3 172
37
10
88
2
0
5.75
0.91 29.01 11,126 Management Team
AINTX
4
8.5
28,509
59
9
0
11
9
0
80
34
12
88
0
0
NL
1.26 13.05
164 Rupal Bhansali (4.7)
ARTIX
7
9.5
41,575
54
18
0
14
6
0
71
45
5
95
0
0
Clsd
1.17 27.99 16,285 Management Team
ARTJX
8
10.6
2,180
79
3
0
7
5
0
45
44
6
94
0
0
Clsd
1.52 22.71
830 Hamker/Yockey (4.6/14.7)
ARTKX
4
7.4
24,730
53
15
3
5
12
0
51
24
11
89
0
0
Clsd
1.21 33.42 11,444 O’Keefe/Samra (9.8/13.9)
CIVVX
1
4.0
41,539
67
0
0
14
15
0
56
28
4
96
0
0
NL
1.15 13.83
6,200 Management Team
ACINX
8
9.7
4,595
45
9
1
22
21
2 133
50
0
99
0
1
NL
0.99
40.5
5,802 Egan/Mendes (13.3/13.3)
DFISX
5
4.8
1,517
50
9
0
24
12
1 4232
0
1
97
0
2
NL
0.54
17.77 10,397 Management Team
DODFX
1
4.4
36,818
40
10
7
13
13
7 121
18
1
96
0
3
Clsd
0.64
38.2 54,403 Management Team
FDIVX
7
6.5
27,536
51
18
1
15
11
2 227
31
2
98
0
0
NL
1.0 35.08 20,361 William Bower (15.4)
FIGRX
7
7.1
18,501
58
7
0
16
12
2 214
60
2
97
0
0
NL
0.99 38.51
9,689 William Kennedy (11.8)
FIGFX
7
12.8
38,421
51
22
1
14
10
2
95
26
0
100
0
0
NL
0.97 11.38
1,778 Jed Weiss (8.8)
FSIIX
4
5.3
31,574
61
1
0
23
12
0 959
1
1
99
0
0
NL
0.19
36.33 15,130 Management Team
FOSFX
7
7.8
14,847
63
10
0
20
6
1 175
28
1
99
0
0
NL
1.04 41.4
5,368 Vincent Montemaggiore (4.6)
SGOVX
7
6.1
13,460
28
7
3
22
12
1 161
13
19
72
2
7
Clsd
1.16 23.86 15,080 Brooker/McLennan (6.5/7.9)
FMIJX
4
11.8
20,160
41
22
0
13
11
0
47
9
11
87
0
2
NL
0.98 30.6
4,784 Management Team
HAINX
4
5.9
43,787
70
11
2
8
3
0
81
25
2
94
0
4
NL
0.76
61.32 39,290 Management Team
HLMNX
7
10.4
40,406
51
7
2
17
15
5
58
12
2
98
0
0
NL
1.16 18.4
6,305 Management Team
IVIOX
1
8.8
7,548
17
3
0
14
17
1
96
28
36
52
4
7
Clsd
1.25 16.17
3,969 de Lardemelle/de Vaulx (7.9/7.9)
JOHAX
7
8.2
26,070
52
4
2
18
12
2
50
51
9
91
0
0
Clsd
1.3 19.36
4,112 Lees/Richyal (7.1/7.1)
MSILX
4
3.8
26,892
74
7
1
11
7
0
56
52
0
100
0
0
NL
0.99 15.25
871 Management Team
LLINX
4
3.1
10,264
37
0
0
5
37
0
20
53
17
78
0
5
NL
1.28 13.72
1,060 Management Team
EXWAX
7
11.4
34,935
50
22
8
3
13
0
45
71
4
96
0
0
NL
1.09 7.15
920 Management Team
NIQVX
7
6.9
12,886
62
9
0
12
5
3
97
25
5
93
0
3
NL
1.25 20.6
1,507 Benjamin Segal (11.2)
OAKIX
1
2.3
23,739
64
2
2
16
11
0
68
48
2
95
0
3
Clsd
0.95 21.4 24,195 Herro/Taylor (23.9/7.7)
OAKEX
5
7.1
2,075
55
7
2
8
22
0
67
46
4
94
0
2
Clsd
1.35 14.63
2,443 Herro/Manelli (20.8/5.2)
OIGAX
7
8.6
16,551
72
9
1
6
6
1 110
10
1
96
0
2
5.75
1.14 36.94 23,304 Dunphy/Evans (4.4/20.4)
PRIDX
8
4.6
1,902
38
2
3
22
24
1 219
40
9
90
0
2
NL
1.2 55.54
4,662 Justin Thomson (17.7)
TRIGX
1
5.2
19,366
55
3
1
19
14
2 128
25
6
94
0
0
NL
0.84
13.35 12,034 Jonathan Matthews (6.2)
PRITX
7
6.3
29,270
45
6
2
15
25
2 130
32
4
95
0
0
NL
0.83
16.12 14,916 Richard Clattenburg (1.4)
TROSX
1
5.3
31,438
58
2
1
20
13
0 161
13
6
94
0
0
NL
0.84 9.19 12,114 Raymond Mills (9.7)
TBGVX
4
6.1
31,848
59
11
1
1
9
0 198
1
19
81
0
0
NL
1.38 25.18
9,038 Management Team
USIFX
4
5.8
17,423
61
6
1
20
9
1 598
62
1
98
0
2
NL
1.12 27.13
3,482 Management Team
VTMGX
4
5.1
20,698
52
10
0
21
15
0 3764
3
0
97
0
2
NL
0.09
11.9 55,012 Franquin/Louie (3.5/0.3)
VFWAX
4
4.9
25,817
43
7
3
17
22
3 2527
3
1
96
0
3
NL
0.13
27.96 25,564 Franquin/Hales (0.5/0.5)
VFSVX
5
4.9
1,425
34
15
2
16
28
2 3435
9
0
97
0
3
NL
0.31
37.22
3,381 Miller/Perre (1.0/0.5)
VINEX
8
7.3
1,664
52
1
0
24
15
0 319
42
3
93
0
4
NL
0.42
16.89
2,885 Dobbs/Thomas (16.7/6.2)
VWIGX
7
5.9
31,949
41
9
2
12
22
1 171
29
2
94
0
4
NL
0.47
22.38 22,404 Management Team
VTRIX
1
4.0
30,652
47
4
2
21
14
4 164
36
5
92
0
3
NL
0.46
32.31
7,928 Management Team
VTIAX
4
4.8
19,096
42
8
3
17
24
3 5989
3
0
99
0
1
NL
0.12
25.12 218,373 Louie/Perre (0.5/8.1)
JVIAX
7
13.4
53,632
56
19
0
5
17
2
45
32
0
100
0
0
5.75
1.41 29.39
1,449 Management Team
—
6.1 44,264
27
54
1
6
8
1 —
54
2
96
1
1
—
1.3
— 1,582 —
CWGIX
4
8.3
49,236
29
46
1
3
13
1 408
35
1
93
1
5
5.75
0.77
45.43 83,657 Management Team
ANWPX
7
11.2
55,163
28
48
1
5
7
2 337
27
5
91
0
4
5.75
0.75
37.07 60,744 Management Team
SMCWX
8
7.4
2,761
18
43
3
6
16
2 628
33
4
87
1
9
5.75
1.07 46.25 29,277 Management Team
ARTHX
7
12.8
29,834
23
66
0
5
6
0
59
78
0
100
0
0
NL
1.37 16.34
267 Management Team