90 / 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 6,138 55 6 1 17 14
1 — 11
4 95 0 0 — 1.32
— 1,637 —
AAIPX
1
5.8 33,290 61 4 0 14 9
1 190 33
4 92 0
4 NL 1.06 16.42 1,926 Management Team
AEPGX
7
7.2 34,638 44 2 1 14 26
2 442 28
7 89 1
3 5.75
0.83
42.61 115,951 Management Team
IGAAX
4
5.9 25,311 48 6 2 12 22
2 181 25
2 92 1
5 5.75 0.91 27.04 9,631 Management Team
AINTX
1
8.5 34,138 47 5 0 12 9
0 88 34
22 78 0
1 NL 1.26 12.14
58 Rupal Bhansali (4.1)
ARTIX
7
10.7 39,775 55 12 2 9 13
0 74 45
5 94 0
1 Clsd 1.17 26.84 18,186 Management Team
ARTJX
8
13.2 2,331 67 2 0 7 12
0 46 44
10 90 0
0 Clsd 1.5 22.45 1,001 Hamker/Yockey (4.0/14.1)
ARTKX
1
7.7 24,906 53 15 2 5 11
0 49 24
14 86 0
0 Clsd 1.2 30.11 10,651 O’Keefe/Samra (9.2/13.3)
CIVVX
1
5.4 39,763 70 2 0 16 11
0 59 28
1 99 0
0 NL 1.15 13.05 5,360 Management Team
ACINX
8
8.4 3,549 43 6 1 22 25
1 198 28
0 100 0
0 NL
0.93
37.07 6,263 Egan/Mendes (12.7/12.7)
DFISX
5
5.4 1,515 56 6 0 24 11
1 4113
0
0 98 0
2 NL
0.53
16.09 8,692 Management Team
DODFX
1
5.2 37,953 42 10 5 13 11
7 90 12
0 96 0
4 Clsd
0.64
33.05 57,029 Management Team
FDIVX
7
10.0 28,788 53 13 0 14 11
3 237 31
4 96 0
0 NL
1.0 32.85 20,685 William Bower (14.8)
FIGRX
7
9.2 17,057 59 6 0 15 11
3 220 60
5 95 0
0 NL 0.99 36.71 10,022 William Kennedy (11.2)
FOSFX
7
10.7 15,351 64 7 0 18 6
2 174 28
4 96 0
0 NL 1.04 38.25 4,761 Vincent Montemaggiore (4.0)
FSIIX
4
5.5 31,659 62 1 0 22 11
1 971
1
2 98 0
0 NL
0.2
33.84 14,294 Management Team
SGOVX
4
7.0 12,917 30 6 3 22 12
1 161 13
16 74 1
9 Clsd 1.16 21.15 12,836 Brooker, Jr./McLennan (5.9/7.3)
FMIJX
4
11.3 19,038 39 18 0 12 9
0 43
9
19 77 0
5 NL 0.98 27.87 2,886 Management Team
HAINX
4
6.4 46,422 73 8 1 9 3
0 78 25
4 94 0
2 NL
0.75
56.15 38,824 Management Team
HLMNX
7
11.8 38,308 51 7 1 15 17
4 57 12
4 96 0
0 NL 1.16 16.24 5,290 Management Team
IVIOX
1
7.4 5,311 19 3 0 12 16
1 106 28
36 52 6
5 Clsd 1.25 15.16 3,717 de Lardemelle/de Vaulx (7.3/7.3)
JOHAX
7
5.9 23,659 48 11 0 20 13
0 34 51
6 91 0
2 Clsd 1.3 17.4 2,952 Lees/Richyal (6.5/6.5)
MSILX
4
6.1 29,505 66 7 1 9 8
0 58 70
7 90 0
2 NL 0.99 14.93 1,163 Management Team
LLINX
4
2.3 9,048 44 0 4 4 47
0 24 54
-7 102 0
5 NL 1.25 11.0 976 Management Team
ICEUX
4
3.6 31,563 70 0 3 13 7
3 40 78
3 97 0
0 NL 0.95 28.98 1,730 Management Team
EXWAX
4
10.4 29,600 52 19 9 4 14
0 52 43
2 98 0
0 NL 1.08
6.5 1,425 Management Team
NIQVX
7
10.8 14,175 61 7 0 12 7
5 94 25
4 91 0
5 NL 1.25 18.95 1,311 Benjamin Segal (10.6)
OAKIX
1
4.0 27,648 64 2 1 19 11
0 73 48
3 97 0
0 Clsd 0.95 19.44 24,471 Herro/Taylor (23.3/7.1)
OAKEX
5
8.6 2,097 58 3 2 10 22
1 65 46
4 96 0
0 Clsd 1.35 12.91 2,506 Herro/Manelli (20.2/4.7)
OIGAX
7
11.4 16,067 76 7 1 6 6
1 106 10
2 97 0
1 5.75 1.14 34.3 20,806 Dunphy/Evans (3.8/19.8)
PRIDX
8
10.5 1,883 41 1 3 21 25
1 217 40
8 91 0
1 NL 1.21 50.61 4,333 Justin Thomson (17.1)
TRIGX
1
6.5 19,695 55 2 1 16 15
3 123 25
7 93 0
0 NL
0.85
12.35 11,458 Jonathan Matthews (5.6)
PRITX
7
8.0 28,344 46 7 2 14 24
2 128 32
5 95 0
0 NL
0.83
14.35 13,875 Richard Clattenburg (0.8)
TROSX
4
6.0 32,780 60 2 0 19 14
0 161 13
5 95 0
0 NL 0.84 8.48 11,024 Raymond Mills (9.1)
TGVAX
4
6.1 39,369 65 6 0 14 8
0 52 71
0 93 0
7 4.50 1.26 22.4 8,634 Management Team
TBGVX
1
5.5 28,509 60 8 1 1 8
0 114
8
22 78 0
0 NL 1.37 23.39 8,371 Management Team
USIFX
4
7.3 19,367 62 5 0 20 9
1 524 17
1 97 0
2 NL 1.12 25.06 3,068 Management Team
VTMGX
4
5.4 26,809 58 2 0 23 14
1 3703
4
1 98 0
1 NL
0.09
11.14 52,133 Christine Franquin (2.9)
VFWAX
4
5.2 25,467 46 6 2 18 21
3 2495
3
1 97 0
2 NL
0.14
25.51 24,505 Ryan Ludt (7.4)
VFSVX
5
5.1 1,395 41 11 1 16 27
2 3429
9
1 98 0
1 NL
0.37
33.15 3,303 Jeffrey Miller (0.4)
VINEX
8
8.0 1,623 55 0 0 22 15
0 337 42
5 92 0
3 NL
0.4
15.82 2,971 Dobbs/Thomas (16.1/5.6)
VWIGX
7
5.2 28,788 50 7 2 11 18
2 177 29
2 95 0
2 NL
0.47
19.48 21,765 Management Team
VTRIX
4
4.2 28,182 49 3 1 22 12
5 167 36
6 92 0
3 NL
0.44
29.4 7,636 Management Team
VTIAX
4
5.2 18,666 45 6 2 18 22
3 5953 25
1 99 0
0 NL
0.14
22.87 186,644 Michael Perre (7.4)
JVIAX
7
17.7 49,629 60 18 0 2 18
2 48 32
0 100 0
0 5.75 1.41 27.5 1,762 Rajiv Jain (13.9)
— 8.9 43,747 28 52 1 6 8
1 — 54
3 96 1 1 — 1.32
— 1,478 —
CWGIX
4
8.4 46,269 30 44 1 3 15
0 401 36
2 94 1
3 5.75
0.77
41.2 77,661 Management Team
ANWPX
7
10.1 56,780 29 46 1 7 7
2 325 27
5 91 0
5 5.75
0.75
33.69 55,479 Management Team
SMCWX
8
9.0 2,809 18 45 2 6 17
2 657 33
3 89 1
7 5.75 1.07 39.61 24,837 Management Team
ARTRX
7
18.8 28,140 16 57 2 8 8
0 54 56
9 91 0
1 NL
1.2 18.19 1,533 Management Team