92 / 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
— 8.9 43,747 28 52 1 6 8
1 — 54
3 96 1 1 — 1.32
— 1,478 —
ARTGX
1
8.2 48,518 25 53 2 0 8
0 48 19
10 88 0
2 NL 1.32 13.39 1,596 O’Keefe/Samra (8.1/8.1)
BBGNX
7
12.2 37,315 37 54 0 0 0
0 42 31
9 91 0
0 NL 1.25 10.55 107 Hartch/Lombardi (2.8/2.8)
DODWX
1
6.0 45,885 22 53 3 3 11
4 91 17
3 97 0
0 NL
0.65
9.62 5,708 Management Team
FWWFX
7
11.8 27,302 28 54 0 7 6
2 318 151
2 97 0
0 NL 0.96 20.73 1,513 DuFour/Kennedy (8.3/10.1)
TEDIX
1
6.5 41,503 35 49 0 0 7
3 164 24
3 94 2
2 5.75 1.29 27.33 24,123 Management Team
TEQIX
1
6.0 20,122 17 35 0 0 4
1 145 66
9 57 27
8 5.75 1.11 13.78 5,165 Luh/Tumulty (5.1/12.2)
HLMGX
7
15.3 31,997 19 54 2 9 9
4 73 45
3 97 0
0 NL 1.15 28.93 747 Management Team
JAWWX
7
9.1 32,100 19 65 0 4 7
0 131 51
0 96 0
4 NL
0.88
56.72 2,577 Carmel Wellso (1.1)
MWEFX
4
11.5 41,121 38 56 1 1 1
1 100
8
2 98 0
0 5.75 1.23 32.86 2,056 Mannheim/Morley (23.8/6.3)
OAKGX
4
6.2 30,556 36 45 1 11 8
0 43 36
1 99 0
0 Clsd 1.12 24.28 2,689 McGregor/Taylor (12.2/10.3)
OAKWX
4
8.3 56,234 39 47 0 4 4
0 23 48
5 95 0
0 NL 1.13 14.3 2,090 Herro/Nygren (9.3/9.3)
OWSMX
5
8.9 3,648 19 55 1 9 11
2 5639 50
2 98 0
0 NL 1.14 13.92 5,043 Management Team
OPPAX
7
5.4 36,806 35 45 1 12 5
0 92 11
1 98 0
0 5.75 1.14 68.01 9,092 Rajeev Bhaman (11.5)
OPGIX
8
12.0 3,355 44 43 0 6 1
0 94 16
6 94 0
0 5.75 1.19 39.81 3,093 Frank Jennings (20.3)
JGVAX
1
9.2 37,728 26 48 3 7 3
0 76 25
13 87 0
0 NL
0.89
12.53 237 Chessen/Kolb (2.1/10.7)
TWEBX
1
5.5 62,072 43 43 0 0 4
0 48
6
10 90 0
0 NL 1.37 18.86 498 Management Team
TBHDX
1
5.9 61,902 62 20 0 0 6
0 32
7
12 88 0
0 NL 1.36 8.42 347 Management Team
USAWX
7
11.3 41,868 38 56 1 1 1
1 106
9
0 98 0
2 NL 1.17 25.04 1,090 Mannheim/Morley (13.6/6.3)
VHGEX
4
5.3 19,805 19 53 1 10 11
2 799 36
3 95 0
1 NL
0.57
22.19 4,330 Management Team
VMVFX
5
9.5 7,423 19 56 2 4 15
1 413 57
1 97 0
2 NL
0.3
11.06 1,358 Management Team
VTWSX
4
7.2 29,826 22 55 1 8 10
1 7418
7
0 100 0
0 NL
0.27
22.13 7,135 Christine Franquin (2.9)
TEMIX
1
6.4 17,197 93 2 0 0 0
0 74 54
3 95 0
1 5.75 1.34 17.45 3,054 Brugere- Trelat/Dudley (11.1/9.1)
MAPIX
4
5.1 9,181
0 2 0 30 66
0 72 20
0 100 0
0 NL 1.05 14.72 4,484 Management Team
MACSX
4
9.0 12,915
3 3 0 6 78
0 58 17
0 91 0
9 NL
1.08
15.58 2,780 Horrocks/Lowe (6.7/4.1)
MCHFX
7
3.5 20,946
0 0 0 0 90
0 41 10
0 100 0
0 NL
1.13
15.68 607 Management Team
MEASX
8
6.3
842
0 0 0 0 99
0 83
8
1 99 0
0 NL 1.48 10.92 167 Harvey/Ishida (2.7/2.7)
MINDX
7
22.1 3,699
0 4 0 0 91
5 49 15
0 100 0
0 NL
1.12
24.88 1,396 Asnani/Shroff (5.2/9.6)
MAPTX
7
7.1 10,956
3 3 0 0 91
0 66 11
0 97 0
3 NL
1.08
22.27 6,312 Management Team
PRASX
4
8.8 20,404
3 0 0 0 94
0 84 53
2 97 0
0 NL
0.94
14.06 2,651 Anh Lu (1.7)
VEUSX
4
6.7 29,722 98 1 0 0 0
0 1250 13
0 99 0
1 NL
0.12
58.84 19,896 Gerard OReilly (7.4)
— 5.9 17,906 3 1 13 0 63 16 — 75
4 98 -1 0 — 1.53
— 1,131 —
NEWFX
7
10.1 22,123 19 12 4 5 34
6 494 41
6 81 6
7 5.75
1.04
47.0 21,019 Management Team
DFEVX
1
3.1 5,244
1 0 15 0 70 13 2294
6
0 99 0
1 NL
0.55
19.25 13,021 Management Team
HLEMX
4
6.3 17,300
5 1 16 0 54 20 78 30
2 98 0
0 NL 1.45 37.2 2,074 Management Team
LZOEX
1
3.8 18,755
0 0 12 0 60 20 85 12
1 94 0
4 Clsd 1.37 13.43 9,089 Management Team
ODMAX
7
10.2 19,560
6 1 16 0 61 11 97 36
3 96 0
1 Clsd 1.3 28.63 26,427 Lech/Leverenz (0.3/8.7)
EAEMX
1
4.0 5,854
3 1 17 0 43 32 1673
9
1 96 0
3 NL 1.36 10.99 2,885 Atwill/Seto (1.7/8.9)
SFGIX
4
7.7 4,768
0 0 20 2 48 16 54 28
8 86 3
2 NL 1.15 10.03 816 Andrew Foster (3.9)
PRMSX
7
8.7 22,634
3 0 11 0 67 15 100 16
2 98 0
0 NL 1.24 26.81 8,261 Gonzalo Pangaro (7.3)
VEMAX
4
4.4 14,869
0 0 13 0 67 16 3269
7
1 99 0
0 NL
0.15
25.69 63,020 Michael Perre (7.4)
HEMZX
7
16.8 33,458 19 0 13 0 62
5 76 28
0 99 0
1 5.75 1.56 8.45 9,049 Rajiv Jain (9.7)
— 7.3 36,248 14 27 1 4 6
1 — 61 17 53 27 3 — 1.3
— 2,713 —
CAIBX
1
7.9 49,152 27 46 0 1 6
0 1419 63
2 80 17
1 5.75
0.59
55.15 93,334 Management Team
APPLX
2
7.7 5,799
7 45 0 7 11
2 41 52
8 67 3 22 NL 1.24 10.56 179 Management Team
MDLOX
4
6.2 35,909 11 29 1 9 3
1 954 84
18 52 19 11 5.25 1.13 17.23 46,485 Management Team
SGENX
4
7.3 26,656 15 45 1 12 4
0 181 11
14 77 2
7 5.00 1.11 49.6 43,778 Brooker, Jr./McLennan (4.9/7.3)
IVWAX
4
8.5 18,816 13 23 0 7 7
1 103 30
38 50 6
6 Clsd 1.25 15.94 8,463 de Lardemelle/de Vaulx (7.3/7.3)
PGMDX
1
7.5 41,554
6 24 0 0 1
0 313 444 -52 55 81 15 NL 1.57 10.4 987 Sundstrom/Worah (0.5/2.0)