(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)

—

6.7 44,133

27 16 26 30 25 26 32 21 20 37 35 38 13 33 30 43 64 38 20 16 20

54 56 52 59 51 59 52 53 66 57 42 51 62 47 45 41 17 57 52 58 56

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

6 7 0 0 2 7

8

1 —

55 55 19 31 20

2 8 9

97 92 90 90 97

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 0 7 0 0 0 0 0 0 1 0 0 0

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

— NL NL NL NL NL

1.3

— 1,577 —

ARTRX 7 13.7

26,501 47,551 46,472 45,062 27,320 41,148 31,564 35,770 43,828 24,969 40,200 44,892 70,395 68,522 41,773 22,499 10,103 31,185 50,820 4,040

10

0 0 0

55 50 41

1.19 21.74 1.29 15.3 1.25 11.52 0.63 11.44 0.96 22.89 1.18 33.17 0.88 63.61 1.22 36.93 1.12 26.36 1.13 15.81 1.13 16.2 1.14 75.13 0.89 13.37 1.38 20.89 1.38 9.08 1.17 28.16 0.57 25.18 0.27 12.21 0.25 24.79 1.05 16.98 1.09 17.56 1.14 18.61 1.5 13.56 1.11 28.1 1.07 25.97 0.94 16.8

1,784 Management Team 2,003 O’Keefe/Samra (8.7/8.7) 117 Hartch/Lombardi (3.5/3.5)

ARTGX 1

6.1

8 0

BBGNX 4 13.7

10

DODWX 1

5.8

11

4 125 1 313

2 0

6,398 Management Team

FWWFX 7 10.7

6

151

100

1,550 DuFour/Kennedy (9.0/10.7)

1

TEDIX

6.5 9.9 8.5

0

6 7 7 1 8

1 172

21 45 51

4

91

5.75

1.24 30.1 22,102 Management Team

HLMGX 7 JAWWX 7

14

5

72

-1

101

NL NL

862 Management Team 2,500 Carmel Wellso (1.7) 2,432 Management Team 2,356 Management Team

4 1

0 132

0 2 2 3 4 0

96 98 98 97 95 87 88 89 99 95 97 98

MWEFX 7 11.9

1 0

97 38

8

5.75

OAKGX 1 OAKWX 1 OWSMX 8 OPPAX 7 JGVAX 1 TWEBX 4 TBHDX 1 VHGEX 4 VMVFX 4 VTWSX 4

3.5

10

36

NL

6.4 8.5 5.5 4.9 4.5

4 6

4

0

23

48 50 11 25

NL NL

2,040 Herro/Nygren (10.0/10.0) 5,618 Management Team 9,137 Rajeev Bhaman (12.2) 214 Kolb/Maglares (11.3/0.2)

11

2 5453

15

5 3 4 8 1

0 0 0

82 77 70

100

5.75

6 0 0 1 9 3 8 8 0 0 0 0 0 0 0 5 0 0 0 0 2 0 3 0 0 0 4 1 9 0 8 1 1 5

13 12

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

7

520 Management Team

7.2

0

30

5

11

321 Management Team

USAWX 7 11.3

1 102 2 948 1 394 1 7449

10 36 57

1 3 1 1 0 0 0 0 0 0 5 1 1 1 1 3 5 0 6 3 2 0 2

1,209 Mannheim/Morley (14.2/7.0) 4,374 Management Team 1,721 Management Team 7,327 Franquin/Louie (3.6/0.6) 5,028 Management Team 3,100 Horrocks/Lowe (7.4/4.7) 641 Management Team 200 Harvey/Ishida (3.4/3.4) 1,692 Asnani/Shroff (5.9/10.2) 7,569 Gupta/Shroff (1.4/8.7)

6.2 9.9 6.9

11 16 10

7

MAPIX 4

6.2

11,254 14,788 41,201

0 3 0 0 0 3 2

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

31

64 75 93 99 91 93 91 62 33 71 64 58 57 56 42 49 62 64 58 0

0 0 0 0 0 0 0

71 59 37 65 48 66 87

35 16 66 12 12 53 13 74 41 9

99 90

MACSX 4 10.6

10

MCHFX 4 MEASX 9

2.6 7.8

100 100 100

682

MINDX 7 25.7

4,077

MAPTX 7 PRASX 4 VEUSX 4

2.8 8.6 6.0

13,400 19,439 30,397

98 94 96 98 81 99 94 99 96 92 95 86 97 96 99

2,716 Anh Lu (2.3)

0.12 60.9 19,485 Franquin/Hales (0.6/0.6)

94

0 1248

—

5.7 20,206

3

14

15 — 7 529 17 145 13 2218

— 1.51

— 1,329 —

NEWFX 7 CEMVX 1

1.04 54.33 24,922 Management Team

8.3 2.8 2.4 5.6 2.7 7.1 3.9 6.3 6.4 4.1

22,024 16,376

18

13

5

11

5.75

0 0 2 0 6 3 0 3 0

10 15 17 14 13 18 18 16 14 17

100

NL NL

1.48 10.96

3,092 Management Team

1

0.56 24.31 16,206 Management Team

DFEVX

6,830

6

HLEMX 4

20,704 21,369 22,611

19 22 12

79 82 94

30 14 36

Clsd Clsd Clsd

1.45 46.66

3,036 Management Team

1

LZOEX

1.37 17.0 11,376 Management Team 1.3 34.27 30,191 Lech/Leverenz (1.0/9.4)

ODMAX 7 EAEMX 4

6,011 6,532

31 1692

8 7

NL

1.37 13.05 1.08 12.0 1.24 34.25

3,193 Atwill/Seto (2.3/9.6) 1,579 Management Team 9,075 Gonzalo Pangaro (8.0)

4

SFGIX

17 16

60 98

Clsd

PRMSX 7 VEMAX 4

23,353 13,766 43,800

15

NL NL

0.15 31.12 65,342 Miller/Perre (0.6/8.1)

15 4086

7

HEMZX 7 13.5

18

5

57

27

5.75

1.56

9.9

7,565 Management Team

— 1

6.3 37,052

12 25 11 15 16 12 15

27 47 31 40 28 22 43 25 25

1 0 0 1 0 0 0 0 1

6 6 3 5 2 9 7 2 9

1 — 0 1478 0 783 0 178 0 160 0 592 0 283 1 1365 0 97

72 63 84 11 30 30 48

13

55 29 79 16 54 35

— 1.24

— 2,879 —

0.59 58.93 102,145 Management Team 1.14 18.53 43,790 Management Team 1.11 56.99 50,195 Brooker/McLennan (5.6/8.0)

CAIBX

8.8 6.6 7.6 3.1 9.4

56,293 39,945 25,228 20,698 25,745 49,718 33,228 27,600

2 5

5.75 5.25 5.00 5.75 Clsd 5.75

MDLOX 4 SGENX 4

13

17 15 37

74

1

1

TEQIX

49 25

10

1.07 15.65 1.25 17.26 1.18 19.17 1.49 11.25 1.2 11.24

5,117 Luh/Tumulty (5.7/12.8)

IVWAX 4

51

4

8,283 de Lardemelle/de Vaulx (8.0/8.0)

LGMAX 7 15.8

4

67 26 53 28 57 28

1,539 Management Team

PGMDX 4 RPGAX 4

7.8 6.6

7

380

15

NL NL

680 Sundstrom/Worah (1.2/2.7)

16

33

5

10

175 Charles Shriver (3.3)

Equity Style Box Val BlndGrth

Bold # ! Cheapest Quintile

Lrg Mid Sm