475 / 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
—
6.7 44,133
27
54
1
6
8
1 —
55
2
97
0
0
—
1.3
— 1,577 —
ARTRX
7
13.7
26,501
16
56
3
7
10
0
55
55
8
92
0
0
NL
1.19 21.74
1,784 Management Team
ARTGX
1
6.1
47,551
26
52
3
0
8
0
50
19
9
90
0
1
NL
1.29 15.3
2,003 O’Keefe/Samra (8.7/8.7)
BBGNX
4
13.7
46,472
30
59
0
0
0
0
41
31
10
90
0
0
NL
1.25 11.52
117 Hartch/Lombardi (3.5/3.5)
DODWX
1
5.8
45,062
25
51
5
2
11
4 125
20
2
97
0
1
NL
0.63
11.44
6,398 Management Team
FWWFX
7
10.7
27,320
26
59
0
7
6
1 313
151
0
100
0
0
NL
0.96 22.89
1,550 DuFour/Kennedy (9.0/10.7)
TEDIX
1
6.5
41,148
32
52
0
0
6
1 172
21
4
91
3
3
5.75
1.24 30.1 22,102 Management Team
HLMGX
7
9.9
31,564
21
53
2
14
7
5
72
45
-1
101
0
0
NL
1.18 33.17
862 Management Team
JAWWX
7
8.5
35,770
20
66
0
4
7
0 132
51
0
96
0
4
NL
0.88
63.61
2,500 Carmel Wellso (1.7)
MWEFX
7
11.9
43,828
37
57
1
1
1
1
97
8
2
98
0
0
5.75
1.22 36.93
2,432 Management Team
OAKGX
1
3.5
24,969
35
42
2
10
8
0
38
36
2
98
0
0
NL
1.12 26.36
2,356 Management Team
OAKWX
1
6.4
50,820
38
51
0
4
4
0
23
48
3
97
0
0
NL
1.13 15.81
2,040 Herro/Nygren (10.0/10.0)
OWSMX
8
8.5
4,040
13
62
1
6
11
2 5453
50
4
95
0
1
NL
1.13 16.2
5,618 Management Team
OPPAX
7
5.5
40,200
33
47
0
15
5
0
82
11
0
100
0
0
5.75
1.14 75.13
9,137 Rajeev Bhaman (12.2)
JGVAX
1
4.9
44,892
30
45
3
6
3
0
77
25
13
87
0
0
NL
0.89
13.37
214 Kolb/Maglares (11.3/0.2)
TWEBX
4
4.5
70,395
43
41
0
0
4
0
70
7
12
88
0
0
NL
1.38 20.89
520 Management Team
TBHDX
1
7.2
68,522
64
17
0
0
8
0
30
5
11
89
0
0
NL
1.38 9.08
321 Management Team
USAWX
7
11.3
41,773
38
57
1
1
1
1 102
10
1
99
0
1
NL
1.17 28.16
1,209 Mannheim/Morley (14.2/7.0)
VHGEX
4
6.2
22,499
20
52
1
9
11
2 948
36
3
95
0
2
NL
0.57
25.18
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
12.21
1,721 Management Team
VTWSX
4
6.9
31,185
20
56
1
8
10
1 7449
7
1
98
0
1
NL
0.25
24.79
7,327 Franquin/Louie (3.6/0.6)
MAPIX
4
6.2
11,254
0
2
0
31
64
0
71
35
0
99
0
1
NL
1.05 16.98
5,028 Management Team
MACSX
4
10.6
14,788
3
4
0
8
75
0
59
16
0
90
0
10
NL
1.09
17.56
3,100 Horrocks/Lowe (7.4/4.7)
MCHFX
4
2.6
41,201
0
0
0
0
93
0
37
66
0
100
0
0
NL
1.14
18.61
641 Management Team
MEASX
9
7.8
682
0
0
0
0
99
0
65
12
0
100
0
0
NL
1.5 13.56
200 Harvey/Ishida (3.4/3.4)
MINDX
7
25.7
4,077
0
9
0
0
91
0
48
9
0
100
0
0
NL
1.11
28.1
1,692 Asnani/Shroff (5.9/10.2)
MAPTX
7
2.8
13,400
3
3
0
0
93
0
66
12
0
98
0
2
NL
1.07
25.97
7,569 Gupta/Shroff (1.4/8.7)
PRASX
4
8.6
19,439
2
0
0
0
91
0
87
53
5
94
0
2
NL
0.94
16.8
2,716 Anh Lu (2.3)
VEUSX
4
6.0
30,397
94
2
0
0
0
0 1248
13
1
96
0
3
NL
0.12
60.9 19,485 Franquin/Hales (0.6/0.6)
—
5.7 20,206
3
2
14
0
62
15 —
74
2
98
0
0
— 1.51
— 1,329 —
NEWFX
7
8.3
22,024
18
13
5
5
33
7 529
41
11
81
7
1
5.75
1.04
54.33 24,922 Management Team
CEMVX
1
2.8
16,376
0
0
10
0
71
17 145
100
1
99
0
1
NL
1.48 10.96
3,092 Management Team
DFEVX
1
2.4
6,830
0
0
15
0
64
13 2218
6
1
94
0
5
NL
0.56
24.31 16,206 Management Team
HLEMX
4
5.6
20,704
2
1
17
0
58
19
79
30
1
99
0
1
Clsd
1.45 46.66
3,036 Management Team
LZOEX
1
2.7
21,369
0
0
14
0
57
22
82
14
3
96
0
1
Clsd
1.37 17.0 11,376 Management Team
ODMAX
7
7.1
22,611
6
2
13
2
56
12
94
36
5
92
0
3
Clsd
1.3 34.27 30,191 Lech/Leverenz (1.0/9.4)
EAEMX
4
3.9
6,011
3
1
18
0
42
31 1692
8
0
95
0
5
NL
1.37 13.05
3,193 Atwill/Seto (2.3/9.6)
SFGIX
4
6.3
6,532
0
0
18
3
49
17
60
7
6
86
1
7
Clsd
1.08 12.0
1,579 Management Team
PRMSX
7
6.4
23,353
3
0
16
0
62
16
98
15
3
97
0
0
NL
1.24 34.25
9,075 Gonzalo Pangaro (8.0)
VEMAX
4
4.1
13,766
0
0
14
0
64
15 4086
7
2
96
0
2
NL
0.15
31.12 65,342 Miller/Perre (0.6/8.1)
HEMZX
7
13.5
43,800
18
1
17
0
58
5
57
27
0
99
0
1
5.75
1.56
9.9
7,565 Management Team
—
6.3 37,052
12
27
1
4
6
1 —
72
13
55 29
4
— 1.24
— 2,879 —
CAIBX
1
8.8
56,293
25
47
0
1
6
0 1478
63
2
79 16
2
5.75
0.59
58.93 102,145 Management Team
MDLOX
4
6.6
39,945
11
31
0
9
3
0 783
84
5
54 35
6
5.25
1.14 18.53 43,790 Management Team
SGENX
4
7.6
25,228
15
40
1
13
5
0 178
11
17
74
1
8
5.00
1.11 56.99 50,195 Brooker/McLennan (5.6/8.0)
TEQIX
1
3.1
20,698
16
28
0
0
2
0 160
30
15
49 25
10
5.75
1.07 15.65
5,117 Luh/Tumulty (5.7/12.8)
IVWAX
4
9.4
25,745
12
22
0
8
9
0
97
30
37
51
4
8
Clsd
1.25 17.26
8,283 de Lardemelle/de Vaulx (8.0/8.0)
LGMAX
7
15.8
49,718
15
43
0
1
7
0 592
48
4
67 26
3
5.75
1.18 19.17
1,539 Management Team
PGMDX
4
7.8
33,228
7
25
0
1
2
0 283
380
15
53 28
4
NL
1.49 11.25
680 Sundstrom/Worah (1.2/2.7)
RPGAX
4
6.6
27,600
16
25
1
5
9
1 1365
33
5
57 28
10
NL
1.2 11.24
175 Charles Shriver (3.3)