43 / 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
—
8.3 41,831
29
52
1
6
8
1 —
54
2
97
1
1
— 1.32
— 1,538 —
ARTRX
7
16.6
26,389
17
58
3
7
6
0
54
56
8
91
0
1
NL
1.2 19.54
1,501 Management Team
ARTGX
1
7.7
44,637
29
55
2
0
6
0
52
19
8
92
0
0
NL
1.32 14.24
1,576 O’Keefe/Samra (8.0/8.0)
BBGNX
7
11.4
39,006
38
54
0
0
0
0
41
40
8
92
0
0
NL
1.25 10.81
107 Hartch/Lombardi (2.7/2.7)
DODWX
1
6.1
46,107
24
52
3
3
10
4
95
17
3
97
0
1
NL
0.65
10.46
5,902 Management Team
FWWFX
7
11.3
28,892
28
55
0
7
5
2 317
151
1
99
0
0
NL
0.96 22.21
1,623 DuFour/Kennedy (8.2/10.0)
TEDIX
1
6.5
40,538
33
50
0
0
7
3 162
24
4
92
2
2
5.75
1.29 28.86 25,298 Management Team
TEQIX
1
5.9
19,164
18
34
0
0
5
1 152
66
8
59 27
6
5.75
1.11 14.29
5,423 Luh/Tumulty (5.0/12.1)
HLMGX
7
13.7
29,579
21
57
1
9
8
4
73
30
1
99
0
0
NL
1.15 30.77
821 Management Team
JAWWX
7
9.6
31,068
20
66
0
5
7
0 128
51
0
97
0
3
NL
0.79
61.77
2,652 Carmel Wellso (1.0)
MWEFX
7
12.0
42,577
38
56
1
1
1
1 102
8
2
98
0
0
5.75
1.23 34.26
2,133 Mannheim/Morley (23.7/6.2)
OAKGX
1
5.6
33,358
32
47
0
8
10
0
42
36
1
98
0
1
Clsd
1.11 27.11
3,052 McGregor/Taylor (12.2/10.2)
OAKWX
4
7.5
55,716
32
50
0
5
5
0
24
48
6
94
0
0
NL
1.13 15.45
2,265 Herro/Nygren (9.2/9.2)
OWSMX
5
8.8
3,601
19
56
1
8
11
2 5893
38
2
97
0
0
NL
1.14 14.88
5,043 Management Team
OPPAX
7
5.5
37,261
35
45
1
12
5
0
93
11
1
98
0
0
5.75
1.14 75.12 10,130 Rajeev Bhaman (11.4)
OPGIX
8
13.0
3,365
46
45
0
7
1
0
94
16
1
99
0
0
5.75
1.18 44.83
3,495 Frank Jennings (20.2)
JGVAX
1
9.0
35,808
26
50
3
5
4
0
74
25
11
89
0
0
NL
1.01
12.99
250 Chessen/Kolb (2.0/10.6)
TWEBX
1
5.5
62,072
43
43
0
0
4
0
48
6
10
90
0
0
NL
1.37 19.81
526 Management Team
TBHDX
1
5.9
61,902
62
20
0
0
6
0
32
7
12
88
0
0
NL
1.36 8.88
368 Management Team
USAWX
7
11.3
41,868
38
56
1
1
1
1 106
9
0
98
0
2
NL
1.17 26.14
1,141 Mannheim/Morley (13.5/6.2)
VHGEX
4
5.3
19,805
19
53
1
10
11
2 799
36
3
95
0
1
NL
0.61
23.64
4,435 Management Team
VMVFX
5
9.5
7,423
19
56
2
4
15
1 413
57
1
97
0
2
NL
0.3
11.3
1,293 Management Team
VTWSX
4
7.4
30,274
22
55
1
8
10
2 7382
7
1
99
0
0
NL
0.27
23.45
7,206 Christine Franquin (2.8)
TEMIX
1
5.9
15,412
86
2
0
0
0
0
76
54
11
88
0
1
5.75
1.34 18.95
3,274 Brugere- Trelat/Dudley (11.0/9.0)
MAPIX
4
5.1
9,181
0
2
0
30
66
0
72
20
0
100
0
0
NL
1.05 15.36
4,791 Management Team
MACSX
4
9.0
12,915
3
3
0
6
78
0
58
17
0
91
0
9
NL
1.08
16.03
2,877 Horrocks/Lowe (6.7/4.0)
MCHFX
7
3.5
20,946
0
0
0
0
90
0
41
10
0
100
0
0
NL
1.13
18.42
735 Management Team
MEASX
8
6.3
842
0
0
0
0
99
0
83
8
1
99
0
0
NL
1.48 11.27
170 Harvey/Ishida (2.7/2.7)
MINDX
7
22.1
3,699
0
4
0
0
91
5
49
15
0
100
0
0
NL
1.12
26.43
1,507 Asnani/Shroff (5.2/9.5)
MAPTX
7
7.1
10,956
3
3
0
0
91
0
66
11
0
97
0
3
NL
1.08
23.54
6,693 Management Team
PRASX
7
10.6
19,178
2
0
0
0
93
0
83
53
4
95
0
0
NL
0.94
15.26
2,700 Anh Lu (1.6)
VEUSX
4
7.0
30,876
98
1
0
0
0
0 1236
13
1
99
0
1
NL
0.12
62.51 20,119 Gerard OReilly (7.3)
—
5.4 17,594
3
1
13
0
62
16 —
73
5
97 -2
0
— 1.53
— 1,176 —
NEWFX
7
9.5
19,487
19
12
5
4
32
6 504
41
6
78 10
6
5.75
1.04
50.0 22,321 Management Team
DFEVX
1
2.9
5,459
0
0
14
0
69
14 2283
6
0
98
0
2
NL
0.55
20.4 13,612 Management Team
HLEMX
4
6.3
17,031
9
0
15
0
53
19
76
28
2
98
0
0
NL
1.45 39.22
2,204 Management Team
LZOEX
1
3.8
18,020
0
0
13
0
57
21
87
12
5
92
0
3
Clsd
1.37 13.82
9,233 Management Team
ODMAX
7
10.5
19,984
7
1
16
0
58
12 103
36
5
94
0
1
Clsd
1.3 30.4 28,545 Lech/Leverenz (0.2/8.7)
EAEMX
4
4.4
6,108
3
1
18
0
43
32 1676
9
1
97
0
3
NL
1.36 11.5
3,020 Atwill/Seto (1.6/8.8)
PRMSX
7
8.4
20,919
4
0
12
0
65
16 101
16
2
97
0
1
NL
1.24 28.5
8,564 Gonzalo Pangaro (7.2)
VEMAX
4
4.1
15,653
0
0
14
0
66
17 3098
7
0
98
0
1
NL
0.15
27.33 63,139 Michael Perre (7.3)
HEMZX
7
16.2
27,961
14
0
15
0
58
5
75
28
8
92
0
0
5.75
1.56 8.68
9,730 Rajiv Jain (9.6)
—
7.5 35,770
13
27
1
5
5
1 —
62
20
53 26
1
— 1.31
— 2,758 —
CAIBX
1
7.7
45,458
27
44
0
1
6
0 1379
63
2
78 18
2
5.75
0.59
55.85 94,745 Management Team
APPLX
2
7.3
6,819
9
53
0
6
12
2
42
52
-5
78
3
24
NL
1.3 10.92
186 Management Team
MDLOX
4
6.2
35,909
11
29
1
9
3
1 954
75
18
52 19
11
5.25
1.13 17.84 48,537 Management Team
SGENX
4
7.4
27,487
15
45
1
13
5
0 184
15
13
78
2
7
5.00
1.11 51.35 45,900 Brooker, Jr./McLennan (4.8/7.2)
IVWAX
4
8.5
18,816
13
23
0
7
7
1 103
30
38
50
6
6
Clsd
1.26 16.33
8,761 de Lardemelle/de Vaulx (7.2/7.2)
PGMDX
1
7.5
41,554
6
24
0
0
1
0 313
444
-52
55 81
15
NL
1.57 10.93
1,031 Sundstrom/Worah (0.4/1.9)