(PUB) Investing 2015

39

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market

# of

Turn- over

Recent Composition

Sales

Total

Style Cash

Cap

UK/W. North Latin

Asia ex-

Hold-

(% 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)

— 1

1.0 5.4 6.8 5.7 8.7 8.4

6,134 31,027 32,741 23,452 31,609 38,455

55 61 46 48 52 60 63 56 71 45 37 56 43 54 59 63 63 30 42 76 52 19 42 66 41 69 55 61 62 58 77 41 56 49 61 65 60 62 60 46 40 55 50 49 46 61 29 32 31 18

6 4 3 7 6 9 2 6 6 6 9 6 7 1 7 1

1 0 1 3 0 3 0 2 0 0 2 0 5 0 0 0 0 3 0 1 1 0 0 1 4 2 9 1 0 2 1 2 1 2 1 0 1 0 0 2 2 0 2 1 2 0 1 1 1 2

17 14 14 12 13

14

1 — 1 185 2 466 2 184

11 23 28 25 34 46 58 20 27 58 28 12 39 57 41 0 11 10 28 61 70 54 56 43 25 48 46 12 42 45 39 1 12 9

5 4 8 4

95 92 88 91 85 95 92 86 97 98 99 96 95 95 97 99 72 79 93 96 52 93 88 98 96 97 92 96 94 98 90 93 97 94 92 78 97 98 96 98 92 95 92 99 99 97 94 91 88

0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0

0 4 4 5 0 0 0 0 0 2 0 1 3 0 0 0 0 8 4 0 0 5 2 2 6 0 0 4 2 1 0 1 1 1 1 8 0 2 1 2 1 3 2 3 0 0 1 3 5 7

— 1.33

— 1,743 —

AAIPX

9

NL

1.06 18.39

2,090 Management Team

AEPGX 7

0.83 47.87 126,955 Management Team 0.91 29.03 10,377 Management Team

23 19

5.75 5.75

4 4 7

IGAAX AINTX ARTIX

9

0 0 0 0 0 6

77 80 48 53 61 50

14

NL NL

1.26 12.77

36 Rupal Bhansali (3.9)

8

14

4

1.17 29.29 18,879 Management Team

8 13.6

ARTJX

2,527

1 5

24 11 11 16 29 11 11 10 11

8

Clsd Clsd

1.5 24.2

1,021 Hamker/Yockey (3.8/13.9)

ARTKX 1

7.0 5.1

22,147 38,231 10,078

13

14

1.2 32.37 11,338 O’Keefe/Samra (9.1/13.2)

1

CIVVX LAFAX ACINX

14 25 24 23 13 14 16 18 22 20 10

3 0 0 0 1 5 5 3

NL

1.17 14.48 1.47 22.14 0.93 41.61

7,119 Management Team

7 10.0

5.75

168 Olson/Waldburg-Wolfegg (14.2/0.6)

8 5

7.5

2,858

2 222

100

NL

7,114 Egan/Mendes (12.6/12.6)

0.53 17.8

DFISX

5.3 5.3

1,488

1 4080

NL

9,347 Management Team

DODFX 1

0.64 39.24 63,464 Management Team 0.91 35.98 22,944 William Bower (14.7) 0.91 40.05 10,932 William Kennedy (11.1)

38,849 29,078 17,237 15,277 33,106 11,780 18,823 44,126 37,003

7

93

Clsd

7 10.0

FDIVX FIGRX FOSFX

13

3 239 2 226 2 179 1 967 1 164

NL NL NL

7

8.8

7 10.3

6

1.02 41.76

4,731 Vincent Montemaggiore (3.8)

4

0.2 37.61 15,263 Management Team

FSIIX

5.6 6.3

11 12

1

NL

SGOVX 4

19 17

Clsd

1.16 22.26 13,579 Brooker, Jr./McLennan (5.7/7.2)

4 11.0

FMIJX

19

9 2

0 0 4

41 98 54

NL NL NL

1.0 29.54

2,703 Management Team

HAINX 4

0.75 63.75 44,099 Management Team

6.8

6 7

8

7 4

HLMNX 7 10.9

15

16

1.16 17.71

5,070 Management Team

1

IVIOX

7.4 6.8 6.6 2.3 3.7

5,311

3

12 25

16 14

1 106

36

Clsd Clsd

1.26 16.68 1.3 17.96 0.99 16.88 1.25 12.78 0.95 31.92 1.08 7.07 1.26 20.84

3,840 de Lardemelle/de Vaulx (7.2/7.2)

JOHAX 7

25,575 26,185

13

0 0 1 2 0 4 0 1

33 57 24 42 55 98 73 65

5

3,063 Lees/Richyal (6.3/6.3) 1,347 Management Team 1,162 Management Team 1,924 Management Team 1,756 Management Team 1,294 Benjamin Segal (10.4)

4 4 4

MSILX LLINX ICEUX

6 0 0

9 2

7

10

NL NL NL NL NL

7,089

45

-4

30,094

14

9

4

EXWAX 4 11.2

29,472 11,868 29,480

15

4

15

3 3 3 5 1 9 6 1 5 0 1 1 1 1 5 2 6 0 1 2 3 4 5

7 1

NIQVX OAKIX

9.7 5.0 9.1

8 5 1 7 1 2 7 2 5 8 5 1 6 0 7 3 7

12 17 10

6

10 22

Clsd Clsd 5.75

0.95 23.06 28,457 Herro/Taylor (23.2/6.9)

OAKEX 5

1,984

1.31 15.08

2,912 Herro/Manelli (20.1/4.5)

7 11.3

OIGAX

16,363

6

6

1 106

1.14 37.14 21,521 Dunphy/Evans (3.7/19.7)

8 1 7

PRIDX TRIGX PRITX

9.4 6.0 7.8 5.7 6.2 5.5 7.3 5.5 5.4 5.2 8.0 5.2 4.2 5.4

1,673

20 16 14 18 13 20 23 18 15 22 11 22 17 1

24 15 23 13

1 213 2 127 3 129 0 161 0 114 1 524 1 1434 3 2486 2 3429 0 337 2 177 5 167 3 5940 1 — 0 411 2 311 2 659 0 52 1 48

NL NL NL NL NL NL NL NL NL NL NL NL NL

1.21 56.49

4,222 Justin Thomson (16.9)

0.85 13.57 11,642 Jonathan Matthews (5.4) 0.83 15.76 14,102 Richard Clattenburg (0.7) 0.84 9.37 10,959 Raymond Mills (8.9)

18,470 25,733 31,245 40,132 28,509 19,367 29,236 26,401

TROSX 4 TGVAX 4 TBGVX 1

8

7

71

4.50

1.26 24.39

9,682 Fries/Wang (17.5/9.8)

8 9

8

22

1.37 26.25 1.12 28.72

9,376 Management Team 3,330 Management Team

4

USIFX

17

VTMGX 4 VFWAX 4

0.09 12.11 52,176 Christine Franquin (2.7)

14 21 27 15 18 12 21 19

4 4

0.14 27.83 24,596 Ryan Ludt (7.2)

5 8

0.37 36.11

VFSVX

1,382

12

13

3,305 Jeffrey Miller (0.2)

0.4 17.78

VINEX

1,623

39 29 37

2,937 Dobbs/Thomas (15.9/5.4)

VWIGX 7

0.47 21.93 22,157 Management Team

28,788 28,182 19,409 48,466

4 4

0.44 32.78

VTRIX VTIAX JVIAX

7,826 Management Team

0.14 24.94 187,326 Michael Perre (7.2)

3

7 16.7

16

2

31

5.75

1.43 28.63

1,829 Rajiv Jain (13.7)

—

7.8 42,180

52 43 44 45

6 3 7 5

8

55 36 27 33

— 1.33

— 1,547 —

CWGIX 4 ANWPX 7 SMCWX 8

0.77 45.34 84,337 Management Team 0.75 38.79 61,112 Management Team 1.07 47.37 27,752 Management Team

8.2 8.6 8.3

43,933 51,001

15

5.75 5.75 5.75

6

2,696

17

Bold # ! Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm