Offshore Open-End Fund Search Criteria

All searchable data points for Offshore Open-End Funds are listed here under their category (or view) heading. (Some data points are listed in more than one category.)

Tip: Use Ctrl + F to find individual data points immediately, without having to scroll through this complete document.

Snapshot

• Name

• Ticker

• ISIN

• Broad Category Group

• Global Category

• Morningstar Category

• Morningstar Rating Overall

• US Broad Asset Class

• Domicile

• Equity Style Box (Long)

• Fixed Income Style Box (Long)

• Firm Name

• Inception Date

• Manager Name

• Manager Tenure (Longest)

• Manager Tenure (Average)

• Primary Prospectus Benchmark

• Net Assets Date

• Net Assets - Share Class

• Fund Size

• Holding of a Fund

• Oldest Share Class

• 12 Month Yield

• Portfolio Date

• Return Date (Daily)

• Base Currency

• NAV (Daily)

• Total Ret (Daily) - 1 Day, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr

• Total Ret % Rank Cat (Daily) - 1 Day, YTD, 1 Yr, 3 Yr, 5 Yr

• Management Fee

• Annual Report Net Expense Ratio

• Annual Report Gross Expense Ratio

• Prospectus Net Expense Ratio

• Prospectus Gross Expense Ratio

• Prospectus Objective

• Turnover Ratio %

• Share Class

• RRSP (Canada)

• RESP (Canada)

• FundId

• CUSIP

• Analysis Date

• Investment Type

• Performance Data Ready

• Price Data Ready

• Operations Data Ready

• Portfolio Data Ready

Operations

• Name

• Advisor - City

• Advisor

• Subadvised

• Subadvisor

• Capital Gain Realized

• Capital Gain Unrealized

• Manager Name

• Closed to All Investors Date

• Closed to New Investors Date

• Closed to All Inv

• Closed to New Inv

• Minimum Initial

• Minimum Initial AIP

• Minimum Initial IRA

• Minimum Additional

• Enhanced Index

• Fund of Funds

• Index Fund

• Life Cycle

• Master Feeder

• Socially Conscious

• Non Diversified

• Master Fund

• Team Managed

• Term Trust Fund

• Continuously Offered

• Provide Offshore Vehicle

• Superannuation

• F Class

• Exchange Traded Share

• Available In Insurance Product

• Available for Retirement Plan

• Institutional

• True No-Load

• Qualified Access

• Ticker

• SecId

• FundId

• ISIN

• CUSIP

• Domicile

• Country Available for Sale

• Country Registered for Sale

• Base Currency

• Primary Prospectus Benchmark

• Secondary Prospectus Benchmark

• Auditor

• Brokerage Availability

• Custodian

• Distributor

• Legal Counsel

• Transfer Agent

• UCITS

• FSA Recognised Offshore

• IFR Kategori (Denmark)

• Categorie AMF (France)

• ISA (UK)

• PEP (UK)

• PPM (Sweden)

• PEA (France)

• VWL (Germany)

• On Tax Exempt List (Spain)

• AS fund (Germany)

• Categoria Inverco (Spain)

• IMA Sector (UK)

• Categoria Assogestioni (Italy)

• Net Assets - Average

• Management Fee

• Max Management Fee

• Deferred Load

• Prospectus Net Expense Ratio

• Prospectus Gross Expense Ratio

• Max Front Load

• Annual Report Date

• Annual Report Net Expense Ratio

• Legal Name

Returns (Daily)

• Return Date (Daily)

• Base Currency

• NAV (Daily)

• Total Return (Daily) - MTD, QTD, YTD, 1 Day, 1 Wk, 1 Mo, 3 Mo, 6 Mo, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr

• Total Return % Rank Category (Daily) - MTD, QTD, YTD, 1 Day, 1 Wk, 1 Mo, 3 Mo, 6 Mo, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

Returns (Month-End)

• Return Date (Mo-End)

• Base Currency

• NAV (Mo-End)

• Total Return - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr (Mo-End)

• Total Return % Rank Category - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr (Mo-End)

• Inception Date

• Total Ret Inception (Mo-End)

• Total Ret Inception - Cumulative (Mo-End)

• Gross Return (Mo-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr

• Gross Return % Rank Category (Mo-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr

• Load-Adj Return (Mo-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr

• Load-Adj Return % Rank Category (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr

• Load-Adj Return Inception (Mo-End)

• SEC Yield Date

• SEC Yield

• 12 Month Yield

• Investor Ret (Mo-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr

• Investor Ret % Rank Cat (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

Returns (Quarter-End)

• Return Date (Qtr-End)

• Base Currency

• Total Return (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr

• Total Return % Rank Category (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Inception Date

• Total Ret Inception (Qtr-End)

• Total Ret Inception - Cumulative (Qtr-End)

• Gross Return (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr

• Load-Adj Ret (Qtr-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr

• Load-Adj Ret Inception (Qtr-End)

• SEC Yield

• Investor Ret (Qtr-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr

• Investor Ret % Rank Cat (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

Returns (Calendar Year)

• Annual Return - 2008, 2007, 2004, 2003, 2002, 2001, 2000, 1999, 1998

• Annual Return % Rank Category - 2008, 2007, 2004, 2003, 2002, 2001, 2000, 1999, 1998

• Base Currency

Post-tax Returns (Daily)

• Post-tax Return Date (Daily)

• Post-tax NAV (Daily)

• Post-tax Return (Daily) - MTD, QTD, YTD, 1 Day, 1 Week, 1 Mo, 3 Mo, 6 Mo, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr, Inception

Post-tax Returns (Month-End)

• Post-tax Return Date (Mo-End)

• Post-tax NAV (Mo-End)

• Base Currency

• Post-tax Return (Pre-liquidation) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr, Incep

• Post-tax Return (Pre-liquidation) % Cat - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Post-tax Return - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr, Inception

• Post-tax Return % Cat - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Tax Cost Ratio - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Potential Capital Gains Exposure

Post-tax Returns (Calendar Year)

• Annual Post-tax Return 2008, 2007, 2006, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998

• Base Currency

Risk (Month-End)

• Risk Date (Mo-End)

• Risk Currency

• Arithmetic Mean (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Standard Deviation (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Skewness (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Kurtosis (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Sharpe Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Sortino Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Best 3 Mo Return Inception (Mo-End)

• Best 3 Mo As of Date (Mo-End)

• Worst 3 Mo Return Inception (Mo-End)

• Worst 3 Mo As of Date (Mo-End)

• Bear Market Rank (Mo-End)

• Volatility Rank (Mo-End)

• MPT Benchmark

• Alpha (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Beta (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• R-Squared (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Treynor Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Tracking Error (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Information Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Upside Capture Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Downside Capture Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Batting Average (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Best Fit Index 3 Yr (Mo-End)

• Best Fit Alpha 3 Yr (Mo-End)

• Best Fit Beta 3 Yr (Mo-End)

• Best Fit R-Squared 3 Yr (Mo-End)

Risk (Quarter-End)

• Risk Date (Qtr-End)

• Risk Currency

• Arithmetic Mean (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Standard Deviation (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Skewness (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Kurtosis (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Sharpe Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Sortino Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Best 3 Mo Return Inception (Qtr-End)

• Best 3 Mo As of Date (Qtr-End)

• Worst 3 Mo Return Inception (Qtr-End)

• Worst 3 Mo As of Date (Qtr-End)

• Bear Market Rank % (Qtr-End)

• Volatility Rank (Qtr-End)

• MPT Benchmark

• Alpha (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Beta (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• R-Squared (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Treynor Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Tracking Error (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Information Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Upside Capture Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Downside Capture Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Batting Average (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Best Fit Index 3 Yr (Qtr-End)

• Best Fit Alpha 3 Yr (Qtr-End)

• Best Fit Beta 3 Yr (Qtr-End)

• Best Fit R-Squared 3 Yr (Qtr-End)

Morningstar Ratings and Grades

• Broad Category Group

• Global Category

• Morningstar Category

• Inception Date

• Stewardship Grades Date

• Overall Stewardship Grade

• Board Quality Grade

• Corporate Culture Grade

• Fees Grade

• Manager Compensation Grade

• Regulatory History Grade

• Rating Date

• Morningstar Rating - Overall, 3 Yr, 5 Yr, 10 Yr

• Morningstar Ret Rating - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk Rating - 3 Yr, 5 Yr, 10 Yr

• # of Investments - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk-Adj Ret - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk-Adj Ret % Rank Cat- 3 Yr, 5 Yr, 10 Yr

• Morningstar Return - 3 Yr, 5 Yr, 10 Yr

• Morningstar Return % Rank Cat - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk % Rank Cat - 3 Yr, 5 Yr, 10 Yr

Asset Allocation

• Portfolio Date

• Portfolio Currency

• Asset Alloc Cash % (Net)

• Asset Alloc Equity % (Net)

• Asset Alloc US Equity % (Net)

• Asset Alloc Non-US Equity % (Net)

• Asset Alloc Bond % (Net)

• Asset Alloc US Bond % (Net)

• Asset Alloc Non-US Bond % (Net)

• Asset Alloc Other % (Net)

• Asset Alloc Cash % (Long)

• Asset Alloc Equity % (Long)

• Asset Alloc US Equity % (Long)

• Asset Alloc Non-US Equity % (Long)

• Asset Alloc Bond % (Long)

• Asset Alloc US Bond % (Long)

• Asset Alloc Non-US Bond % (Long)

• Asset Alloc Other % (Long)

• Asset Alloc Cash % (Short)

• Asset Alloc Equity % (Short)

• Asset Alloc US Equity % (Short)

• Asset Alloc Non-US Equity % (Short)

• Asset Alloc Bond % (Short)

• Asset Alloc US Bond % (Short)

• Asset Alloc Non-US Bond % (Short)

• Asset Alloc Other % (Short)

• % Asset in Top 10 Holdings

• # of Holdings

• # of Stock Holdings

• # of Bond Holdings

• Total Market Value

• Turnover Ratio %

Equity Sector Exposure

• Portfolio Date

• Equity Super Sector Information % (Long Rescaled)

• Equity Super Sector Service % (Long Rescaled)

• Equity Super Sector Manufacturing % (Long Rescaled)

• Equity Sector Software % (Long Rescaled)

• Equity Sector Hardware % (Long Rescaled)

• Equity Sector Media % (Long Rescaled)

• Equity Sector Telecommunications % (Long Rescaled)

• Equity Sector Health Care % (Long Rescaled)

• Equity Sector Consumer Services % (Long Rescaled)

• Equity Sector Business Services % (Long Rescaled)

• Equity Sector Financial Services % (Long Rescaled)

• Equity Sector Consumer Goods % (Long Rescaled)

• Equity Sector Industrial Materials % (Long Rescaled)

• Equity Sector Energy % (Long Rescaled)

• Equity Sector Utilities % (Long Rescaled)

• Equity Sector Rescaling Factor (Long Rescaled)

Equity Sectors (GICS)

• Portfolio Date

• GICS Sector Energy % (Long Rescaled)

• GICS Sector Materials % (Long Rescaled)

• GICS Sector Materials: Prec Metals/Minerals % (Long Rescaled)

• GICS Sector Industrials % (Long Rescaled)

• GICS Sector Consumer Discretionary % (Long Rescaled)

• GICS Sector Consumer Staples % (Long Rescaled)

• GICS Sector Healthcare % (Long Rescaled)

• GICS Sector Financials % (Long Rescaled)

• GICS Sector Financials - REITs % (Long Rescaled)

• GICS Sector Financials ex REITs % (Long Rescaled)

• GICS Sector Information Technology % (Long Rescaled)

• GICS Sector Telecom Services % (Long Rescaled)

• GICS Sector Utilities % (Long Rescaled)

• GICS Equity Sector Rescaling Factor (Long)

Equity Industry (GICS)

• Portfolio Date

• GICS Industry Energy Equipment & Services % (Long Rescaled)

• GICS Industry Oil, Gas & Consumable Fuels % (Long Rescaled)

• GICS Industry Chemicals % (Long Rescaled)

• GICS Industry Construction Materials % (Long Rescaled)

• GICS Industry Containers & Packaging % (Long Rescaled)

• GICS Industry Metals & Mining % (Long Rescaled)

• GICS Industry Paper & Forest Products % (Long Rescaled)

• GICS Industry Aerospace & Defense % (Long Rescaled)

• GICS Industry Building Products % (Long Rescaled)

• GICS Industry Construction & Engineering % (Long Rescaled)

• GICS Industry Electrical Equipment % (Long Rescaled)

• GICS Industry Industrial Conglomerate % (Long Rescaled)

• GICS Industry Machinery % (Long Rescaled)

• GICS Industry Trading Companies & Distributors % (Long Rescaled)

• GICS Industry Commercial Services & Supplies % (Long Rescaled)

• GICS Industry Air Freight & Logistics % (Long Rescaled)

• GICS Industry Airlines % (Long Rescaled)

• GICS Industry Marine % (Long Rescaled)

• GICS Industry Road & Rail % (Long Rescaled)

• GICS Industry Transportation Infrastructure % (Long Rescaled)

• GICS Industry Auto Components % (Long Rescaled)

• GICS Industry Automobiles % (Long Rescaled)

• GICS Industry Household Durables % (Long Rescaled)

• GICS Industry Leisure Equipment & Products % (Long Rescaled)

• GICS Industry Textiles, Apparel & Luxury Goods % (Long Rescaled)

• GICS Industry Hotels, Restaurants & Leisure % (Long Rescaled)

• GICS Industry Diversified Consumer Services % (Long Rescaled)

• GICS Industry Media % (Long Rescaled)

• GICS Industry Distributors % (Long Rescaled)

• GICS Industry Internet & Catalog Retail % (Long Rescaled)

• GICS Industry Multiline Retail % (Long Rescaled)

• GICS Industry Specialty Retail % (Long Rescaled)

• GICS Industry Food & Staples Retailing % (Long Rescaled)

• GICS Industry Beverages % (Long Rescaled)

• GICS Industry Food Products % (Long Rescaled)

• GICS Industry Tobacco % (Long Rescaled)

• GICS Industry Household Products % (Long Rescaled)

• GICS Industry Personal Products % (Long Rescaled)

• GICS Industry Healthcare Equipment & Supplies % (Long Rescaled)

• GICS Industry Healthcare Providers & Services % (Long Rescaled)

• GICS Industry Healthcare Technology % (Long Rescaled)

• GICS Industry Biotech % (Long Rescaled)

• GICS Industry Pharmaceuticals % (Long Rescaled)

• GICS Industry Life Sciences Tools & Services % (Long Rescaled)

• GICS Industry Commercial Banks % (Long Rescaled)

• GICS Industry Thrifts & Mortgage Finance % (Long Rescaled)

• GICS Industry Diversified Financial Services % (Long Rescaled)

• GICS Industry Consumer Finance % (Long Rescaled)

• GICS Industry Capital Markets % (Long Rescaled)

• GICS Industry Insurance % (Long Rescaled)

• GICS Industry REITs % (Long Rescaled)

• GICS Industry Real Estate Management & Development % (Long Rescaled)

• GICS Industry Internet Software & Services % (Long Rescaled)

• GICS Industry IT Services % (Long Rescaled)

• GICS Industry Software % (Long Rescaled)

• GICS Industry Communications Equipment % (Long Rescaled)

• GICS Industry Computers & Peripherals % (Long Rescaled)

• GICS Industry Electronic Equipment & Instruments % (Long Rescaled)

• GICS Industry Office Electronics % (Long Rescaled)

• GICS Industry Semiconductors & Semiconductor Equipment % (Long Rescaled)

• GICS Industry Diversified Telecom Services % (Long Rescaled)

• GICS Industry Wireless Telecom Services % (Long Rescaled)

• GICS Industry Electric Utilities % (Long Rescaled)

• GICS Industry Gas Utilities % (Long Rescaled)

• GICS Industry Multi-Utilities % (Long Rescaled)

• GICS Industry Water Utilities % (Long Rescaled)

• GICS Industry Professional Services % (Long Rescaled)

• GICS Industry Industry Rescaling Factor (Long)

Equity Portfolio Statistics (Long)

• Portfolio Date

• Portfolio Currency

• Equity Style Box (Long)

• Average Market Cap (mil) (Long)

• P/E Ratio (TTM) (Long)

• P/B Ratio (TTM) (Long)

• P/S Ratio (TTM) (Long)

• P/C Ratio (TTM) (Long)

• Debt to Capital % (TTM) (Long)

• Net Margin % (TTM) (Long)

• ROA % (TTM) (Long)

• ROE % (TTM) (Long)

• Equity Style Factor P/E (Long)

• Equity Style Factor P/B (Long)

• Equity Style Factor P/S (Long)

• Equity Style Factor P/C (Long)

• Equity Style Factor Div Yld (Long)

• Equity Style Factor LT Earn Growth (Long)

• Equity Style Factor Hist earn Growth (Long)

• Equity Style Factor BV Growth (Long)

• Equity Style Factor Sales Growth (Long)

• Equity Style Factor CF Growth (Long)

Equity Portfolio Statistics (Short)

• Portfolio Date

• Portfolio Currency

• Equity Style Box (Short)

• Average Market Cap (mil) (Short)

• P/E Ratio (TTM) (Short)

• P/B Ratio (TTM) (Short)

• P/S Ratio (TTM) (Short)

• P/C Ratio (TTM) (Short)

• Debt to Capital % (TTM) (Short)

• Net Margin % (TTM) (Short)

• ROA % (TTM) (Short)

• ROE % (TTM) (Short)

• Equity Style Factor P/E (Short)

• Equity Style Factor P/B (Short)

• Equity Style Factor P/S (Short)

• Equity Style Factor P/C (Short)

• Equity Style Factor Div Yld (Short)

• Equity Style Factor LT Earn Growth (Short)

• Equity Style Factor Hist earn Growth (Short)

• Equity Style Factor BV Growth (Short)

• Equity Style Factor Sales Growth (Short)

• Equity Style Factor CF Growth (Short)

Equity Style Analysis

• Portfolio Date

• Equity Style Box (Long)

• Value-Growth Score (Long)

• Size Score (Long)

• Equity Style Large Cap % (Long Rescaled)

• Equity Style Mid Cap % (Long Rescaled)

• Equity Style Small Cap % (Long Rescaled)

• Equity Style Value % (Long Rescaled)

• Equity Style Core % (Long Rescaled)

• Equity Style Growth % (Long Rescaled)

• Equity Style Large Value % (Long Rescaled)

• Equity Style Large Core % (Long Rescaled)

• Equity Style Large Growth % (Long Rescaled)

• Equity Style Mid Value % (Long Rescaled)

• Equity Style Mid Core % (Long Rescaled)

• Equity Style Mid Growth % (Long Rescaled)

• Equity Style Small Value % (Long Rescaled)

• Equity Style Small Core % (Long Rescaled)

• Equity Style Small Growth % (Long Rescaled)

• Equity Style Rescaling Factor (Long)

• Market Cap Giant % (Long Rescaled)

• Market Cap Large % (Long Rescaled)

• Market Cap Mid % (Long Rescaled)

• Market Cap Small % (Long Rescaled)

• Market Cap Micro % (Long Rescaled)

• Equity Mkt Cap Rescaling Factor (Long)

• Value Growth Consistency (Long)

• Size Consistency (Long)

• Style Consistency (Long)

• Value Growth Dispersion (Long)

• Size Dispersion (Long)

• Style Dispersion (Long)

Equity Regional Exposure

• Portfolio Date

• Equity Region Africa/Middle East % (Long Rescaled)

• Equity Region Americas % (Long Rescaled)

• Equity Region Australasia % (Long Rescaled)

• Equity Region Greater Asia % (Long Rescaled)

• Equity Region Asia dev % (Long Rescaled)

• Equity Region Asia emrg % (Long Rescaled)

• Equity Region Greater Europe % (Long Rescaled)

• Equity Region Europe dev % (Long Rescaled)

• Equity Region Europe emrg % (Long Rescaled)

• Equity Region Japan % (Long Rescaled)

• Equity Region Latin America % (Long Rescaled)

• Equity Region North America % (Long Rescaled)

• Equity Region United Kingdom % (Long Rescaled)

• Equity Region Rescaling Factor (Long)

• Equity Region Developed % (Long Rescaled)

• Equity Region Emerging % (Long Rescaled)

• Equity Region Not Classified % (Long Rescaled)

• Equity Region Dev Status Rescaling Factor (Long)

Equity Country Exposure

• Portfolio Date

• Equity Country % (Long Rescaled) - Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, Chine, Czech Republic, Denmark, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Malaysia, Mexico, Netherlands, New Zealand, Norway, Pakistan, Philippines, Poland, Portugal, Russia, Singapore, Slovakia, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, United Kingdom, United States, Venezuela, Vietnam, Lithuania, Latvia, Estonia, Other Countries

• Equity Country Rescaling Factor (Long)

Fixed-Inc Portfolio Statistics

• Portfolio Date

• Fixed Inc Style Box (Long)

• Average Credit Quality

• Average Eff Duration

• Average Eff Maturity

• Average Coupon

• Average Price

• # of Holdings

• % Asset in Top 10 Holdings

• # of Bond Holdings

• Credit Quality Date

• Credit Quality % - AAA, AA, A, BBB, BB, B, Below B, Not Rated

• Coupon % (Long Rescaled) - 0, 0-1, 1-2, 2-3, 3-4, 4-5, 5-6, 6-7, 7-8, 8-9, 9-10, 10-11, 11-12, 12-15, 15+

• Coupon Rescaling Factor (Long)

• Maturity % (Long Rescaled) - 1-3 Yr, 3-5 Yr, 5-7 Yr, 7-10 Yr, 10-15 Yr, 15-20 Yr, 20-30 Yr, 30+ Yr

• Maturity Rescaling Factor (Long)

Fixed-Inc Sector Exposure

• Portfolio Date

• Fixed-Inc Super Sector US Govt Debt % (Long Rescaled)

• Fixed-Inc Super Sector Mortgage % (Long Rescaled)

• Fixed-Inc Super Sector US Credit % (Long Rescaled)

• Fixed-Inc Super Sector Non-US % (Long Rescaled)

• Fixed-Inc Sector Asset-backed % (Long Rescaled)

• Fixed-Inc Sector Cash % (Long Rescaled)

• Fixed-Inc Sector Convertible % (Long Rescaled)

• Fixed-Inc Sector Non-Us Corp % (Long Rescaled)

• Fixed-Inc Sector Non-US Govt % (Long Rescaled)

• Fixed-Inc Sector Mortgage ARM % (Long Rescaled)

• Fixed-Inc Sector Mortgage CMO % (Long Rescaled)

• Fixed-Inc Sector Mtg Pass-thru % (Long Rescaled)

• Fixed-Inc Sector Municipal % (Long Rescaled)

• Fixed-Inc Sector US Agency % (Long Rescaled)

• Fixed-Inc Sector US Corporate % (Long Rescaled)

• Fixed-Inc Sector US Infl Prot % (Long Rescaled)

• Fixed-Inc Sector US TIPS % (Long Rescaled)

• Fixed-Inc Sector US Treasury % (Long Rescaled)

• Fixed Inc Sector Rescaling Factor (Long)

Fees and Expenses

• Management Fee

• Max Management Fee

• 12b-1 Fee

• Performance Fee

• Deferred Load

• Redemption Fee

• Max Front Load

• Annual Report Date

• Annual Report Net Expense Ratio

• Annual Report Gross Expense Ratio

• Prospectus Net Expense Ratio

• Prospectus Gross Expense Ratio

• Income Ratio

• Fee Breakdown - Accounting Fee

• Fee Breakdown - Administrator Fee

• Fee Breakdown - Advisor Fee

• Fee Breakdown - Auditor Fee

• Fee Breakdown - Board of Directors Fee

• Fee Breakdown - Custodian Fee

• Fee Breakdown - Distribution Fee

• Fee Breakdown - Expense Waiver

• Fee Breakdown - Gross Income

• Fee Breakdown - Insurance Fee

• Fee Breakdown - Interest

• Fee Breakdown - Legal Fee

• Fee Breakdown - Organization Fee

• Fee Breakdown - Other Fee

• Fee Breakdown - Professional Fee

• Fee Breakdown - Registration Fee

• Fee Breakdown - Shareholder Reporting Fee

• Fee Breakdown - Subadvisor Fee

• Fee Breakdown - Tax

• Fee Breakdown - Transfer Agency Fee