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
— 6.9 49,197 26 55 1 6 8
1 — 54
3 97 0 1 — 1.29
— 1,583 —
ARTGX
4
6.4 51,972 28 49 3 0 8
0 49 19
11 89 0
0 NL 1.29 15.2 2,069 O’Keefe/Samra (8.8/8.8)
BBGNX
7
13.3 47,146 29 61 0 0 0
0 41 31
10 90 0
0 NL 1.25 11.11 117 Hartch/Lombardi (3.6/3.6)
DODWX
1
6.4 49,671 25 53 4 2 10
4 99 20
2 98 0
0 NL
0.63
11.53 6,511 Management Team
FWWFX
7
10.7 29,200 25 58 1 7 6
2 321 151
1 99 0
0 NL 0.96 22.09 1,550 DuFour/Kennedy (9.1/10.8)
TEDIX
1
6.3 44,173 31 50 0 0 6
2 166 21
3 89 5
3 5.75 1.24 30.28 21,978 Management Team
HLMGX
7
10.6 33,970 19 53 1 13 7
4 72 45
3 97 0
0 NL 1.18 32.47 862 Management Team
JAWWX
7
9.4 38,467 21 63 0 5 7
1 130 51
1 97 0
1 NL
0.88
61.91 2,487 Carmel Wellso (1.8)
MWEFX
7
11.9 43,388 37 57 1 1 1
1 98
8
1 99 0
0 5.75 1.22 36.0 2,432 Management Team
OAKGX
1
3.4 28,935 38 44 2 8 6
0 39 36
2 98 0
0 NL 1.12 26.55 2,356 Herro/McGregor (0.2/13.0)
OAKWX
4
6.3 63,505 38 50 0 4 3
0 23 48
4 96 0
0 NL 1.13 16.09 2,040 Herro/Nygren (10.1/10.1)
OWSMX
5
8.3 4,015 14 61 1 7 11
2 5499 50
4 96 0
0 NL 1.13 15.81 5,632 Management Team
OPPAX
7
6.1 42,687 32 47 0 14 5
0 81 11
0 99 0
1 5.75 1.14 74.08 9,137 Rajeev Bhaman (12.2)
JGVAX
1
5.2 43,513 30 45 3 7 3
0 75 25
12 88 0
0 NL
0.89
13.17 211 Kolb/Maglares (11.4/0.2)
TWEBX
1
4.5 71,804 41 42 0 0 4
0 71
7
12 88 0
0 NL 1.38 20.56 520 Management Team
TBHDX
1
7.4 64,769 67 16 0 0 9
0 30
5
8 92 0
0 NL 1.38 8.79 321 Management Team
USAWX
7
11.8 43,737 36 57 1 1 1
1 100 10
1 98 0
1 NL 1.17 27.45 1,209 Management Team
VHGEX
4
6.2 22,500 20 52 1 9 11
2 948 36
3 95 0
2 NL
0.57
24.6 4,516 Management Team
VMVFX
4
9.9 10,103 16 58 3 3 16
1 394 57
1 97 0
2 NL
0.27
11.92 1,596 Management Team
VTWSX
4
6.8 31,218 19 55 1 8 11
2 7607
7
1 98 0
0 NL
0.25
24.3 7,156 Franquin/Louie (3.7/0.7)
MAPIX
4
6.2 11,254
0 2 0 31 64
0 71 35
0 99 0
1 NL 1.05 16.66 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
16.98 3,100 Horrocks/Lowe (7.5/4.8)
MCHFX
4
2.6 41,201
0 0 0 0 93
0 37 66
0 100 0
0 NL
1.14
18.19 641 Management Team
MEASX
9
7.8
682
0 0 0 0 99
0 65 12
0 100 0
0 NL
1.5 13.37 200 Harvey/Ishida (3.5/3.5)
MINDX
7
25.7 4,077
0 9 0 0 91
0 48
9
0 100 0
0 NL
1.11
28.72 1,692 Asnani/Shroff (6.0/10.3)
MAPTX
7
2.8 13,400
3 3 0 0 93
0 66 12
0 98 0
2 NL
1.07
25.23 7,569 Gupta/Shroff (1.5/8.8)
PRASX
4
8.2 21,002
2 2 0 0 90
0 84 53
3 94 0
3 NL
0.94
16.39 2,743 Anh Lu (2.4)
VEUSX
4
6.0 30,211 94 2 0 0 0
0 1262 13
1 96 0
3 NL
0.12
58.85 16,334 Franquin/Hales (0.7/0.7)
— 5.7 20,956 3 2 14 0 62 15 — 73
1 98 0 0 — 1.51
— 1,316 —
NEWFX
7
8.7 25,395 18 14 5 5 33
7 534 41
3 82 9
6 5.75
1.04
53.67 24,916 Management Team
CEMVX
1
2.9 20,747
0 0 11 0 71 15 143 100
1 96 0
2 NL 1.48 10.99 3,092 Management Team
DFEVX
1
2.4 6,813
1 0 15 0 68 12 2224
6
0 98 0
2 NL
0.56
24.84 16,206 Management Team
HLEMX
4
5.9 21,383
3 1 16 0 58 18 80 30
2 96 0
3 Clsd 1.45 46.27 3,036 Management Team
LZOEX
4
2.9 21,577
0 0 15 0 56 24 82 14
2 97 0
1 Clsd 1.37 17.1 11,376 Management Team
ODMAX
7
7.4 26,286
7 2 13 2 57 12 93 18
4 93 0
3 Clsd 1.32 34.32 30,191 Lech/Leverenz (1.1/9.5)
EAEMX
4
3.7 6,090
3 1 18 0 43 31 1690
8
1 95 0
5 NL 1.37 13.05 3,193 Atwill/Seto (2.4/9.7)
SFGIX
4
6.7 7,067
0 0 15 2 52 16 48
7
9 85 2
4 Clsd 1.08 11.91 1,838 Management Team
PRMSX
7
6.9 27,467
2 0 16 0 65 16 93 15
1 99 0
0 NL 1.24 34.04 9,164 Gonzalo Pangaro (8.1)
VEMAX
4
4.1 13,367
0 0 13 0 64 15 4259
7
3 96 0
1 NL
0.15
31.33 60,976 Miller/Perre (0.7/8.2)
HEMZX
7
13.3 47,028 16 2 15 0 59
5 54 27
1 97 0
1 5.75 1.56 9.61 7,565 Management Team
— 6.2 38,422 12 28 1 5 6
1 — 73 15 55 24 6 — 1.24
— 2,876 —
CAIBX
1
9.0 56,547 26 46 0 1 6
0 1511 63
1 79 18
2 5.75
0.59
57.48 102,125 Management Team
MDLOX
4
6.6 39,945 11 31 0 9 3
0 783 84
5 54 36
6 5.25 1.14 18.29 43,790 Management Team
SGENX
4
7.6 25,516 15 39 1 13 5
0 177 11
17 73 2
7 5.00 1.11 56.36 50,195 Brooker/McLennan (5.7/8.1)
TEQIX
1
3.6 20,825 13 25 0 0 2
3 147 30
11 45 37
8 5.75 1.07 15.72 5,098 Luh/Tumulty (5.8/12.9)
IVWAX
4
9.4 25,745 12 22 0 8 9
0 97 30
37 51 4
8 Clsd 1.25 17.08 8,283 de Lardemelle/de Vaulx (8.1/8.1)
LGMAX
7
15.8 55,803 15 43 0 1 7
0 595 48
4 66 28
3 5.75 1.18 18.72 1,539 Management Team
PGMDX
4
7.8 33,228
7 25 0 1 2
0 283 380 -19 53 61
5 NL 1.41 11.14 656 Sundstrom/Worah (1.2/2.7)
RPGAX
7
7.1 30,838 15 25 1 5 8
1 1329 33
6 56 28 10 NL
1.2 11.11 181 Charles Shriver (3.4)