473 / 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
6,345
52
7
1
18
16
1 —
12
2
96
1
0
— 1.31
— 1,724 —
AAIPX
1
4.6
33,802
55
7
0
14
8
0 181
33
8
89
0
3
NL
1.07 17.61
2,717 Management Team
TWIEX
7
9.4
22,884
69
4
1
15
8
0 106
62
1
97
0
2
NL
1.17 11.33
1,564 Gandhi/Gendelman (8.6/1.6)
AEPGX
7
7.2
34,077
40
5
2
14
27
2 405
30
5
90
0
4
5.75
0.83
47.69 127,270 Management Team
IGAAX
4
5.7
27,275
43
9
3
8
22
3 172
37
10
88
2
0
5.75
0.91 29.37 10,875 Management Team
AINTX
4
8.5
28,509
59
9
0
11
9
0
80
34
12
88
0
0
NL
1.26 13.21
193 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 28.3 15,990 Management Team
ARTJX
8
10.6
2,180
79
3
0
7
5
0
45
43
6
94
0
0
Clsd
1.52 23.17
811 Hamker/Yockey (4.7/14.7)
ARTKX
4
7.4
24,730
53
15
3
5
12
0
51
23
11
89
0
0
Clsd
1.21 33.55 11,944 O’Keefe/Samra (9.9/14.0)
CIVVX
1
4.0
41,539
67
0
0
14
15
0
56
28
4
96
0
0
NL
1.15 13.96
6,295 Management Team
ACINX
8
10.6
4,678
45
9
1
22
21
2 131
50
0
99
0
1
NL
0.99
41.53
5,512 Egan/Mendes (13.4/13.4)
DFISX
5
4.8
1,521
51
9
0
23
12
1 4219
0
1
97
0
1
NL
0.54
18.26 10,696 Management Team
DODFX
1
4.4
36,818
40
10
7
13
13
7 121
18
1
96
0
3
Clsd
0.64
38.21 55,456 Management Team
FDIVX
7
6.6
28,466
51
17
1
15
11
3 221
31
2
98
0
0
NL
1.0 35.43 20,436 William Bower (15.5)
FIGRX
7
7.1
18,171
58
7
0
16
13
3 212
60
1
99
0
0
NL
0.99 39.32
9,839 William Kennedy (11.9)
FIGFX
7
12.8
37,680
50
22
1
14
10
2
95
26
2
98
0
0
NL
0.97 11.48
1,798 Jed Weiss (8.9)
FSIIX
4
5.2
31,367
61
1
0
23
12
1 960
1
1
99
0
0
NL
0.19
36.82 15,388 Management Team
FOSFX
7
7.8
14,921
63
11
0
19
6
1 175
28
1
99
0
0
NL
1.04 42.14
5,487 Vincent Montemaggiore (4.7)
SGOVX
7
6.3
14,053
27
6
3
22
12
1 162
12
19
71
2
8
Clsd
1.16 24.01 15,264 Brooker/McLennan (6.6/8.0)
FMIJX
4
11.8
20,160
41
22
0
13
11
0
47
9
11
87
0
2
NL
0.98 30.67
5,020 Management Team
HAINX
4
5.9
43,787
70
11
2
8
3
0
81
25
2
94
0
4
NL
0.76
62.25 38,690 Management Team
HLMNX
7
10.4
40,406
51
7
2
17
15
5
58
12
2
98
0
0
NL
1.16 18.8
6,816 Management Team
IVIOX
1
8.8
7,548
17
3
0
14
17
1
96
27
36
52
4
7
Clsd
1.25 16.28
3,987 de Lardemelle/de Vaulx (8.0/8.0)
JOHAX
7
8.2
26,070
52
4
2
18
12
2
50
50
9
91
0
0
Clsd
1.3 19.96
4,297 Lees/Richyal (7.2/7.2)
MSILX
4
3.8
26,892
74
7
1
11
7
0
56
51
0
100
0
0
NL
0.99 15.58
832 Management Team
LLINX
4
3.1
10,264
37
0
0
5
37
0
20
52
17
78
0
5
NL
1.28 13.9
1,071 Management Team
EXWAX
7
11.4
36,866
49
22
8
4
13
0
42
71
5
95
0
0
NL
1.09 7.24
915 Management Team
NIQVX
7
7.1
13,309
63
9
0
11
6
3
95
25
6
93
0
1
NL
1.25 20.81
1,527 Benjamin Segal (11.2)
OAKIX
1
2.3
23,739
64
2
2
16
11
0
68
48
2
95
0
3
NL
0.95 21.66 23,827 Herro/Taylor (24.0/7.7)
OAKEX
5
7.1
2,075
55
7
2
8
22
0
67
46
4
94
0
2
NL
1.35 14.84
2,373 Herro/Manelli (20.9/5.3)
OIGAX
7
10.8
16,480
72
10
1
6
6
1 109
10
2
96
0
2
5.75
1.14 37.27 23,611 Dunphy/Evans (4.5/20.5)
PRIDX
8
4.6
1,902
38
2
3
22
24
1 219
39
9
90
0
2
NL
1.2 57.09
4,682 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
13.53 12,032 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
16.3 15,178 Richard Clattenburg (1.5)
TROSX
1
5.3
31,438
58
2
1
20
13
0 161
12
6
94
0
0
NL
0.84 9.32 12,141 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 25.37
9,039 Management Team
USIFX
4
5.8
17,423
61
6
1
20
9
1 598
62
1
98
0
2
NL
1.13 27.47
3,509 Management Team
VTMGX
4
5.1
20,864
50
9
0
21
14
0 3765
3
2
95
0
3
NL
0.09
12.01 55,012 Franquin/Louie (3.6/0.4)
VFWAX
4
4.9
26,122
42
7
3
17
22
3 2546
3
2
95
0
3
NL
0.13
28.18 25,564 Franquin/Hales (0.6/0.6)
VFSVX
5
4.9
1,430
32
14
2
14
26
2 3434
9
7
90
0
3
NL
0.31
37.85
3,381 Miller/Perre (1.1/0.6)
VINEX
8
7.3
1,664
52
1
0
24
15
0 319
42
3
93
0
4
NL
0.42
17.37
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
23.01 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
32.84
7,928 Management Team
VTIAX
4
4.9
19,373
41
8
3
17
23
3 6005
3
2
97
0
1
NL
0.12
25.33 218,373 Louie/Perre (0.6/8.2)
JVIAX
7
13.4
53,632
56
19
0
5
17
2
45
32
0
100
0
0
5.75
1.41 29.61
1,444 Management Team
—
6.7 44,133
27
54
1
6
8
1 —
55
2
97
0
0
—
1.3
— 1,577 —
CWGIX
4
8.3
49,236
29
46
1
3
13
1 408
35
1
93
1
5
5.75
0.77
45.48 83,694 Management Team
ANWPX
7
11.2
55,163
28
48
1
5
7
2 337
27
5
91
0
4
5.75
0.75
37.41 61,230 Management Team
SMCWX
8
7.4
2,761
18
43
3
6
16
2 628
33
4
87
1
9
5.75
1.07 47.24 29,885 Management Team
ARTHX
7
12.8
29,834
23
66
0
5
6
0
59
78
0
100
0
0
NL
1.37 16.54
258 Management Team