427 / 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
—
6.1 44,264
27
54
1
6
8
1 —
54
2
96
1
1
—
1.3
— 1,582 —
ARTRX
7
13.7
26,501
16
56
3
7
10
0
55
56
8
92
0
0
NL
1.19 21.26
1,751 Management Team
ARTGX
1
6.1
47,551
26
52
3
0
8
0
50
19
9
90
0
1
NL
1.29 15.31
1,883 O’Keefe/Samra (8.7/8.7)
BBGNX
7
14.3
43,456
33
55
0
0
0
0
40
31
11
89
0
0
NL
1.25 11.52
117 Hartch/Lombardi (3.4/3.4)
DODWX
1
5.8
45,062
25
51
5
2
11
4 125
20
2
97
0
1
NL
0.63
11.33
6,238 Management Team
FWWFX
7
11.3
28,097
26
60
0
7
5
1 319
151
0
99
0
0
NL
0.96 22.5
1,528 DuFour/Kennedy (8.9/10.7)
TEDIX
1
6.5
41,148
32
52
0
0
6
1 172
22
4
91
3
3
5.75
1.24 30.35 21,931 Management Team
HLMGX
7
9.9
31,564
21
53
2
14
7
5
72
45
-1
101
0
0
NL
1.18 32.62
855 Management Team
JAWWX
7
8.5
35,770
20
66
0
4
7
0 132
51
0
96
0
4
NL
0.88
63.43
2,515 Carmel Wellso (1.7)
MWEFX
7
11.8
43,071
38
57
1
1
1
1
98
8
1
98
0
0
5.75
1.22 37.01
2,413 Mannheim/Morley (24.4/6.9)
OAKGX
1
3.5
24,969
35
42
2
10
8
0
38
36
2
98
0
0
Clsd
1.12 26.41
2,417 Management Team
OAKWX
1
6.4
50,820
38
51
0
4
4
0
23
48
3
97
0
0
NL
1.13 15.56
2,034 Herro/Nygren (9.9/9.9)
OWSMX
5
7.8
3,661
17
53
1
8
11
2 5622
50
7
92
0
0
NL
1.13 16.15
5,618 Management Team
OPPAX
7
5.2
37,730
34
46
0
15
5
0
84
11
0
100
0
0
5.75
1.14 74.41
9,137 Rajeev Bhaman (12.1)
JGVAX
1
4.9
44,892
30
45
3
6
3
0
77
25
13
87
0
0
NL
0.89
13.49
217 Kolb/Maglares (11.2/0.1)
TWEBX
4
4.5
70,395
43
41
0
0
4
0
70
7
12
88
0
0
NL
1.38 20.85
522 Management Team
TBHDX
1
7.2
68,522
64
17
0
0
8
0
30
5
11
89
0
0
NL
1.38 9.03
323 Management Team
USAWX
7
11.3
41,773
38
57
1
1
1
1 102
10
1
99
0
1
NL
1.17 28.23
1,213 Mannheim/Morley (14.2/6.9)
VHGEX
4
6.2
22,499
20
52
1
9
11
2 948
36
3
95
0
2
NL
0.57
24.79
4,374 Management Team
VMVFX
4
9.9
10,103
16
58
3
3
16
1 394
57
1
97
0
2
NL
0.27
12.19
1,721 Management Team
VTWSX
4
6.8
31,044
20
56
1
8
10
2 7436
7
0
99
0
1
NL
0.25
24.73
7,327 Franquin/Louie (3.5/0.5)
MAPIX
4
6.2
11,254
0
2
0
31
64
0
71
36
0
99
0
1
NL
1.05 16.8
4,966 Management Team
MACSX
4
10.6
14,788
3
4
0
8
75
0
59
16
0
90
0
10
NL
1.09
17.34
3,073 Horrocks/Lowe (7.3/4.7)
MCHFX
4
2.6
41,201
0
0
0
0
93
0
37
66
0
100
0
0
NL
1.14
17.89
624 Management Team
MEASX
9
7.8
682
0
0
0
0
99
0
65
12
0
100
0
0
NL
1.5 13.21
181 Harvey/Ishida (3.3/3.3)
MINDX
7
25.7
4,077
0
9
0
0
91
0
48
10
0
100
0
0
NL
1.11
28.72
1,722 Asnani/Shroff (5.8/10.2)
MAPTX
7
2.8
13,400
3
3
0
0
93
0
66
13
0
98
0
2
NL
1.07
25.99
7,482 Gupta/Shroff (1.3/8.7)
PRASX
4
8.6
19,439
2
0
0
0
91
0
87
53
5
94
0
2
NL
0.94
16.55
2,657 Anh Lu (2.2)
VEUSX
4
6.0
30,306
96
1
0
0
0
0 1246
13
1
97
0
3
NL
0.12
60.87 19,485 Franquin/Hales (0.5/0.5)
—
5.4 19,915
3
2
14
0
63
15 —
77
-2
99
3
0
— 1.51
— 1,303 —
NEWFX
7
8.3
22,024
18
13
5
5
33
7 529
41
11
81
7
1
5.75
1.04
53.95 24,715 Management Team
CEMVX
1
2.8
16,376
0
0
10
0
71
17 145
100
1
99
0
1
NL
1.48 10.82
3,094 Management Team
DFEVX
1
2.3
6,995
0
0
15
0
62
14 2216
6
1
93
0
6
NL
0.56
24.09 16,158 Management Team
HLEMX
4
5.6
20,704
2
1
17
0
58
19
79
30
1
99
0
1
Clsd
1.45 45.96
2,992 Management Team
LZOEX
1
2.7
21,369
0
0
14
0
57
22
82
14
3
96
0
1
Clsd
1.37 16.59 11,314 Management Team
ODMAX
7
7.1
23,699
7
2
13
2
55
12
99
36
5
91
0
3
Clsd
1.3 33.45 29,840 Lech/Leverenz (0.9/9.3)
EAEMX
4
3.7
5,766
3
1
18
0
42
31 1695
8
0
95
0
4
NL
1.37 12.95
3,389 Atwill/Seto (2.2/9.5)
SFGIX
4
6.3
6,532
0
0
18
3
49
17
60
7
6
86
1
7
NL
1.08 11.84
1,480 Management Team
PRMSX
7
6.4
23,353
3
0
16
0
62
16
98
16
3
97
0
0
NL
1.24 33.61
9,123 Gonzalo Pangaro (7.9)
VEMAX
4
4.0
13,571
0
0
14
0
64
16 4075
7
1
98
0
2
NL
0.15
31.1 65,342 Miller/Perre (0.5/8.0)
HEMZX
7
13.5
43,800
18
1
17
0
58
5
57
27
0
99
0
1
5.75
1.56 9.81
7,406 Management Team
—
6.2 39,151
12
27
1
4
6
1 —
73
12
53 31
4
— 1.24
— 2,907 —
CAIBX
1
8.8
56,293
25
47
0
1
6
0 1478
63
2
79 16
2
5.75
0.59
59.2 102,053 Management Team
MDLOX
4
6.5
37,974
11
30
1
7
3
0 801
84
11
52 31
6
5.25
1.14 18.45 44,853 Management Team
SGENX
4
7.3
24,478
14
41
1
13
5
0 179
11
16
74
0
10
5.00
1.11 56.76 49,918 Brooker/McLennan (5.5/7.9)
TEQIX
1
3.1
20,698
16
28
0
0
2
0 160
31
15
49 25
10
5.75
1.07 15.64
5,083 Luh/Tumulty (5.7/12.7)
IVWAX
4
9.4
25,745
12
22
0
8
9
0
97
30
37
51
4
8
Clsd
1.25 17.25
8,389 de Lardemelle/de Vaulx (7.9/7.9)
LGMAX
7
15.9
47,013
15
42
0
3
7
0 599
48
4
67 26
3
5.75
1.18 19.01
1,533 Management Team
PGMDX
1
6.1
41,870
10
19
0
1
1
0 305
380
-2
44 44
14
NL
1.56 11.26
685 Sundstrom/Worah (1.1/2.6)
RPGAX
4
6.6
27,600
16
25
1
5
9
1 1365
34
5
57 28
10
NL
1.2 11.14
169 Charles Shriver (3.2)