(PUB) Investing 2016

41

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)

—

6.0 41,390

27 16 26 36 25 25 33 21 20 37 35 38 17 34 30 43 64 38 18 18 20

54 56 52 54 51 59 48 53 66 57 42 51 53 46 45 41 17 57 54 56 56

1 3 3 0 5 0 0 2 0 1 2 0 1 1 3 0 0 1 1 2 1 0 0 0 0 0 0 0 0

6 7 0 0 2 7

8

1 —

54 55 19 31 20

3 8 9

97 92 90 90 97 98 96 98 98 97 92 99 87 88 89 99 95 96 99 94 98 98 81 99 95 99 96 92 95 85 97 99 99 90 90 99

0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 0 0 0 0 0 4 0 0 0

0 0 1 0 1 0 2 0 4 0 0 0 0 0 0 0 0 1 2 2 0 1 0 0 1 2 2 0 1 1 4 1 1 4 4 2 0 1 1 2 2 6 8 0

— NL NL NL NL NL

1.3

— 1,566 —

ARTRX 7 13.7

26,501 47,551 42,560 45,062 26,461 40,584 31,564 35,770 41,804 24,969 35,764 44,892 70,395 68,522 39,097 20,988 50,820 3,661

10

0 0 0

55 50 40

1.19 20.99 1.29 14.9 1.25 11.46 0.63 11.02 0.96 22.54 1.18 32.4 0.88 63.25 1.22 36.65 1.12 25.56 1.13 15.11 1.13 16.01 1.14 73.28 0.89 13.5 1.37 20.69 1.36 8.94 1.17 27.96 0.57 24.73 0.27 12.27 0.25 24.62 1.05 16.51 1.09 17.47 1.14 16.9 1.5 12.85 1.11 28.16 1.07 25.38 0.94 16.11

1,653 Management Team 1,794 O’Keefe/Samra (8.6/8.6) 116 Hartch/Lombardi (3.3/3.3)

ARTGX 1

6.1

8 0

BBGNX 7 14.3

10

DODWX 1

5.8

11

4 125 1 319

2 2

5,845 Management Team

FWWFX 7 10.2

5

151

1,552 DuFour/Kennedy (8.8/10.6)

1

TEDIX

6.3 9.9 8.5

0

6 7 7 1 8

2 171

21 45 51

6

5.75

1.24 29.73 21,598 Management Team

HLMGX 7 JAWWX 7

14

5

72

-1

101

NL NL

864 Management Team 2,428 Carmel Wellso (1.6)

4 1

0 132

0 1 2 3 7 0

MWEFX 7 11.3

1 0

99 38

8

5.75 Clsd

2,362 Mannheim/Morley (24.3/6.8) 2,427 McGregor/Taylor (12.7/10.8) 2,006 Herro/Nygren (9.8/9.8) 5,568 Management Team 9,138 Rajeev Bhaman (12.0) 215 Kolb/Maglares (11.2/0.0) 1,205 Mannheim/Morley (14.1/6.8) 4,284 Management Team 1,628 Management Team 7,167 Franquin/Louie (3.4/0.4) 4,862 Management Team 3,084 Horrocks/Lowe (7.2/4.6) 594 Management Team 163 Harvey/Ishida (3.2/3.2) 1,670 Asnani/Shroff (5.7/10.1) 7,265 Gupta/Shroff (1.2/8.6) 522 Management Team 326 Management Team

OAKGX 1 OAKWX 1 OWSMX 5 OPPAX 7 JGVAX 1 TWEBX 4 TBHDX 1 VHGEX 4 VMVFX 5 VTWSX 4

3.5

10

36

6.4 7.8 4.9 4.9 4.5

4 8

4

0

23

48 50 11 25

NL NL

11

2 5622

14

5 3 4 8 1

0 0 0

89 77 70

5.75

6 0 0 1 9 3 8

13 12

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

7

7.2

0

30

5

11

USAWX 7 10.6

1 103 2 824 1 403 1 7464

10 36 57

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

6.1 8.1 6.6

12 16 10

8,506

30,126

7

100

MAPIX 4

5.9

10,637 14,187 25,599

0 3 0 0 0 3 2

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

32

64 77 87 90 93 91 62 33 71 65 58 57 56 42 45 62 65 58 0

0 0 0 0 5 0 0

68 60 38 66 50 66 87

35 16 66 12 12 53 13 76 41 9

100

MACSX 4 10.3

6 0

10

MCHFX 4 MEASX 6

2.3 8.0

692

0 100

100 100

MINDX 7 23.3

3,646

0 0 0 0 0 5 0 0 0 0 1 0 3 0 0 0 4 1 7 0 7 3 1 5

MAPTX 7 PRASX 4 VEUSX 4

2.6 8.6 5.8

13,036 19,439 29,679

2,536 Anh Lu (2.2)

0.12 60.43 19,326 Franquin/Hales (0.4/0.4)

97

0 1249

—

5.3 19,228

3

13

15 — 7 529 17 145 14 2219

— 1.51

— 1,278 —

NEWFX 7 CEMVX 1

1.04 53.42 24,441 Management Team

8.3 2.8 2.3 5.6 2.7 6.7 3.6 6.3 6.4 3.9

22,024 16,376

18

13

5

11

5.75

0 0 2 0 7 3 0 3 0

10 15 17 14 14 17 19 16 14 17

100

NL NL

1.48 10.64

3,021 Management Team

1

0.56 23.66 15,890 Management Team

DFEVX

6,392

6

HLEMX 4

20,704 21,369 22,521

19 22

79 82

30 14 36

Clsd Clsd Clsd

1.45 45.02

2,905 Management Team

1

LZOEX

1.37 16.46 11,175 Management Team 1.3 32.56 29,426 Lech/Leverenz (0.8/9.2)

ODMAX 7 EAEMX 4

12 101 32 1686

5,538 6,534

8 7

NL NL NL NL

1.37 12.92 1.15 11.81 1.24 33.03

3,408 Atwill/Seto (2.2/9.4) 1,360 Management Team 8,879 Gonzalo Pangaro (7.8)

4

SFGIX

18 16

54 98

PRMSX 7 VEMAX 4

23,353 13,362 43,800

15

0.15 30.58 64,157 Miller/Perre (0.4/7.9)

16 4069

7

HEMZX 7 13.5

18

5

57

27

5.75

1.56 9.67

7,237 Management Team

— 1

5.7 36,118

14 25 11 15 16 12 15 10 16

27 47 30 41 28 22 39 19 25

1 0 1 1 0 0 0 0 1

6 6 3 5 2 9 7 1 9

1 — 0 1478 0 801 0 179 0 160 0 603 0 305 1 1365 0 99

71 63 84 11 30 30 48

18

54 27 79 16 52 31

— 1.27

— 2,824 —

0.59 59.85 103,249 Management Team 1.14 18.37 45,592 Management Team 1.11 56.79 49,873 Brooker/McLennan (5.4/7.8)

CAIBX

8.8 6.5 7.4 3.1 9.9

56,293 37,974 24,265 20,698 22,889 44,847 41,870 27,600

2

5.75 5.25 5.00 5.75 Clsd 5.75

MDLOX 4 SGENX 4

11 17 15 40

13

75

0

1

TEQIX

49 25

10

1.07 15.42 1.25 17.17 1.18 18.92 1.56 11.2 1.2 11.07

5,015 Luh/Tumulty (5.6/12.7)

IVWAX 4

49

4

7 3

8,543 de Lardemelle/de Vaulx (7.8/7.8)

LGMAX 7 15.2

6

64 27 44 44 57 28

1,535 Management Team

PGMDX 1 RPGAX 4

6.1 6.6

380

-2

14 10

NL NL

682 Sundstrom/Worah (1.0/2.5)

33

5

159 Charles Shriver (3.2)

Equity Style Box Val BlndGrth

Bold # ! Cheapest Quintile

Lrg Mid Sm