521 / 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 6,094 52 8 1 18 16
1 — 12
3 96 0 0 — 1.31
— 1,735 —
AAIPX
1
4.6 34,073 59 6 0 15 9
1 180 33
5 95 0
1 NL 1.07 17.24 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 10.94 1,564 Gandhi/Gendelman (8.7/1.7)
AEPGX
7
7.4 36,691 39 5 2 16 29
2 357 30
2 93 2
4 5.75
0.83
46.68 126,974 Management Team
IGAAX
4
6.3 27,908 44 10 3 9 24
2 166 37
4 93 2
2 5.75 0.91 28.9 10,895 Management Team
AINTX
4
9.3 28,427 59 7 0 14 9
0 83 34
11 89 0
0 NL 1.26 12.58 193 Rupal Bhansali (4.8)
ARTIX
7
10.8 43,887 53 19 0 13 11
0 73 45
1 98 0
1 Clsd 1.17 26.97 15,985 Management Team
ARTJX
8
11.4 2,370 82 3 0 7 7
0 46 43
2 98 0
0 Clsd 1.52 21.84 795 Hamker/Yockey (4.7/14.8)
ARTKX
4
7.9 26,204 53 15 3 5 11
0 50 23
12 88 0
0 Clsd 1.21 32.89 12,076 O’Keefe/Samra (10.0/14.1)
CIVVX
1
4.2 42,607 64 1 0 16 14
0 60 28
4 94 0
2 NL 1.15 13.73 6,295 Management Team
ACINX
8
11.0 4,732 46 8 1 23 19
1 126 50
0 99 0
1 NL
0.99
39.54 5,512 Egan/Mendes (13.5/13.5)
DFISX
5
4.9 1,539 51 9 0 24 12
1 4239
0
1 98 0
1 NL
0.54
17.78 10,696 Management Team
DODFX
1
4.3 36,542 42 11 7 14 13
6 92 18
0 100 0
0 Clsd
0.64
38.82 54,831 Management Team
FDIVX
7
6.7 27,978 50 17 1 16 11
3 223 31
2 97 0
0 NL
1.0 34.28 20,436 William Bower (15.6)
FIGRX
7
7.1 16,929 55 7 0 17 12
3 224 60
2 96 0
2 NL 0.99 37.91 9,839 William Kennedy (12.0)
FIGFX
7
12.7 35,687 48 20 1 14 10
2 97 26
2 95 0
3 NL 0.97 10.97 1,798 Jed Weiss (9.0)
FSIIX
4
5.2 30,957 60 1 0 23 12
1 960
1
1 98 0
1 NL
0.19
35.99 15,388 Management Team
FOSFX
7
7.7 14,379 60 10 0 20 6
1 177 28
2 96 0
2 NL 1.04 40.73 5,487 Vincent Montemaggiore (4.7)
SGOVX
4
6.3 13,835 27 6 3 22 11
1 156 12
21 70 2
8 Clsd 1.16 23.86 15,264 Brooker/McLennan (6.7/8.1)
FMIJX
4
12.3 21,088 39 23 0 12 9
0 52
9
15 83 0
2 NL 0.98 30.36 5,020 Management Team
HAINX
4
6.2 45,911 64 15 2 8 3
0 74 25
3 94 0
3 NL
0.76
60.3 38,690 Management Team
HLMNX
7
10.8 39,726 49 7 2 17 15
7 59 12
3 97 0
0 NL 1.16 18.3 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 16.16 3,987 de Lardemelle/de Vaulx (8.1/8.1)
JOHAX
7
8.1 26,536 53 6 2 21 12
2 53 50
0 96 0
4 Clsd 1.3 19.33 4,297 Lees/Richyal (7.2/7.2)
MSILX
4
3.8 27,963 66 16 1 8 6
1 56 51
1 99 0
0 NL 0.99 15.28 832 Management Team
LLINX
4
2.8 9,828 31 0 1 0 37
0 18 52
27 68 0
5 NL 1.28 13.8 1,071 Management Team
EXWAX
7
11.5 36,188 51 21 8 4 13
0 42 71
2 98 0
0 NL 1.09 6.92 915 Management Team
NIQVX
7
7.2 13,678 62 10 0 11 6
4 94 25
5 94 0
1 NL 1.25 20.2 1,527 Benjamin Segal (11.3)
OAKIX
1
2.7 23,809 68 2 2 13 10
0 67 48
2 95 0
3 NL 0.95 22.12 23,827 David Herro (24.1)
OAKEX
5
3.5 2,354 55 7 2 9 24
0 63 46
3 96 0
1 NL 1.35 14.49 2,373 Herro/Manelli (21.0/5.4)
OIGAX
7
10.8 15,690 72 10 1 6 6
1 109 10
2 96 0
3 5.75 1.14 35.59 23,611 Dunphy/Evans (4.6/20.6)
PRIDX
8
5.0 2,050 38 2 3 22 24
1 217 39
9 90 0
1 NL
1.2 55.73 4,934 Justin Thomson (17.8)
TRIGX
1
5.8 21,886 55 1 1 19 15
3 118 25
5 95 0
0 NL
0.84
13.16 12,065 Jonathan Matthews (6.3)
PRITX
7
6.4 31,818 41 9 2 15 25
1 127 32
6 94 0
1 NL
0.83
15.9 15,277 Richard Clattenburg (1.6)
TROSX
4
5.5 32,748 58 3 1 22 13
0 158 12
3 97 0
0 NL 0.84 9.14 12,205 Raymond Mills (9.8)
TBGVX
1
6.3 32,282 60 12 1 2 9
0 198
1
10 83 7
0 NL 1.38 25.18 9,039 Management Team
USIFX
4
6.1 17,378 60 5 1 20 11
2 593 62
1 99 0
1 NL 1.13 27.11 3,509 Management Team
VTMGX
4
5.1 20,600 50 9 0 21 14
1 3837
3
2 95 0
3 NL
0.09
11.73 64,771 Franquin/Louie (3.7/0.5)
VFWAX
4
4.9 25,899 41 7 3 17 22
4 2565
3
2 94 0
4 NL
0.13
27.72 25,186 Franquin/Hales (0.7/0.7)
VFSVX
5
4.7 1,408 31 13 2 14 26
2 3529
9
9 89 0
2 NL
0.31
36.74 3,407 Miller/Perre (1.2/0.7)
VINEX
8
7.3 1,664 52 1 0 24 15
0 319 42
3 93 0
4 NL
0.42
16.82 2,935 Dobbs/Thomas (16.8/6.3)
VWIGX
7
5.9 31,949 41 9 2 12 22
1 171 29
2 94 0
4 NL
0.47
22.3 23,002 Management Team
VTRIX
1
4.0 30,653 47 4 2 21 14
4 164 36
5 92 0
3 NL
0.46
32.3 8,006 Management Team
VTIAX
4
4.9 19,204 40 7 3 17 24
4 6100
6
2 97 0
1 NL
0.12
24.89 224,515 Louie/Perre (0.7/8.2)
JVIAX
7
17.2 60,781 54 19 0 6 18
3 46 32
0 100 0
0 5.75 1.41 28.23 1,444 Management Team
— 6.9 49,197 26 55 1 6 8
1 — 54
3 97 0 1 — 1.29
— 1,583 —
CWGIX
4
7.7 52,125 28 43 1 4 14
1 418 35
1 92 3
4 5.75
0.77
44.59 83,658 Management Team
ANWPX
7
11.8 57,891 26 49 1 6 7
2 319 27
2 92 2
4 5.75
0.75
36.6 61,061 Management Team
SMCWX
8
7.2 2,969 19 44 2 6 17
1 604 33
3 90 2
5 5.75 1.07 45.54 29,866 Management Team
ARTHX
7
13.4 36,062 24 61 0 6 8
0 64 78
1 99 0
0 NL 1.37 15.98 258 Management Team
ARTRX
7
16.1 29,637 25 48 2 8 10
0 55 55
6 94 0
0 NL 1.19 21.06 1,837 Management Team