(PUB) Morningstar FundInvestor

39

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Stock)

Total

Equity Price/ Market Style Cash Cap Box Flow ($Mil)

# of

Turn- Recent Composition

Sales

Total

UK/W. North Latin

Asia ex-

Hold-

over

(% of Assets)

Charge Expense NAV Assets

Europe Amer Amer Japan Japan Other ings % Cash Stock Bond Other % Ratio% ($)

($Mil)

Portfolio Manager (Tenure Years)

— 6.2 14,067 54 7 3 18 17 6.2 35,213 74 3 0 14 9 6.6 39,061 56 4 1 13 23 3.8 30,010 67 6 1 10 15 9.3 38,049 63 4 2 15 15 14.0 2,924 51 5 2 4 37 1 7 12.1 21,349 67 15 0 8 9 4.6 40,314 74 3 0 13 10 6.9 4,820 37 8 0 15 37 6.6 3,001 35 6 4 20 31 5.1 43,285 61 6 5 12 8 1 8 6.0 37,880 68 0 0 19 12 7.8 33,002 60 12 0 15 11 7.2 23,825 63 6 0 18 12 7.6 11,511 41 10 4 32 11 8.5 51,487 81 3 2 9 5 6.8 41,617 51 9 3 14 17 4.1 5,669 43 0 1 30 25 2.6 8,002 15 17 9 7 50 6.7 16,109 61 10 4 9 15 4.0 10,637 58 10 2 0 30 4 7.5 48,881 73 5 0 18 4 9.1 20,985 64 18 9 3 5 8.8 12,252 65 8 1 17 6 5.9 39,714 76 3 0 14 7 9.1 2,329 60 0 3 15 20 4 8.5 15,280 85 2 1 5 7 8.5 38,221 59 9 4 16 11 7.3 1,897 51 3 1 19 25 7.1 24,645 51 4 5 13 22 5.1 23,935 66 1 2 16 14 8 7 1 4 7 7 4 1 4.0 6,751 42 17 2 12 23 8.9 51,854 58 11 1 18 13 7.2 30,905 75 13 3 3 6 7.2 42,290 70 5 1 12 10 5.9 33,623 63 0 0 19 17 5.6 30,048 49 7 4 15 22 4.8 1,572 44 14 2 12 26 6.7 1,974 61 0 1 20 18 5.2 32,872 59 4 4 11 19 4.6 32,171 52 2 2 21 18 5.6 22,234 48 8 3 15 23 10.6 39,517 60 15 3 1 20 7.1 23,481 59 6 4 14 14 — 7.1 27,551 31 50 2 6 10 7.2 52,921 39 44 0 2 12 9.3 53,583 38 48 0 6 6 9.5 2,954 20 52 2 4 19 7 5 4 4 7 5.2 35,753 65 1 2 18 14 9 1 4.1 636 18 22 3 19 33

2 — 59 1 185 27 4 412 28 0 191 37 0 85 42 1 56 59 0 61 33 0 69 22 4 48 72 5 247 45 9 93 13 2 249 52 1 190 65 2 160 12 0 100 10 5 58 20 1 114 40 3 65 21 2 89 112 0 25 36 0 41 47 1 87 46 4 98 44 1 67 37 2 61 50 0 113 12 1 91 31 2 223 50 4 137 44 1 122 42 0 159 15 5 69 302 5 46 11 0 83 35 1 954 2 2 3,225 19 0 328 36 3 183 31 4 179 52 1 67 29 3 215 97 2 — 61 2 374 24 2 276 30 1 607 37 4 5,632 5 0 110 1 79 20 1 1,377 13 4 2,392 8

3 94 1 5 91 0 8 91 0 4 91 2 1 97 1 8 88 0 13 85 0 6 94 0 0 98 0 0 98 0 1 95 0 2 98 0 4 94 0 5 93 0 20 72 1 3 97 0 3 97 0 32 55 10 0 99 0 0 100 0 13 83 0 3 97 0 5 95 0 2 90 0 4 95 0 7 93 0 3 97 0 3 96 0 6 90 3 2 97 1 4 93 2 4 93 2 0 99 0 9 89 0 3 96 0 1 98 0 0 100 0 0 98 0 0 99 0 5 93 0 2 96 0 4 95 0 0 97 0 0 100 0 3 96 0 4 94 0 5 91 1 6 92 0 11 86 0

2 — 1.39

— 1,534 —

AAIPX

4 NL 1.04 20.71 2,294 Management Team 0 5.75 0.84 50.33 124,191 Management Team 4 5.75 0.93 36.69 8,630 Management Team 1 NL 1.20 30.76 16,708 Management Team 5 Clsd 1.51 27.67 1,249 Yockey/Hamker (12.5/2.3) 2 Clsd 1.16 38.37 11,781 Samra/O’Keefe (11.7/7.6) 0 NL 1.20 16.41 5,863 Management Team 2 5.75 1.47 28.60 350 Christopher Olson (12.7)

AEPGX 7 IGAAX 1

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93 0.64

ACINX 8 DODFX 4

2 NL 3 NL

48.40 8,403 Egan/Mendes (11.1/11.1) 45.98 58,564 Management Team

0.20

FSIIX FDIVX FIGRX

1 NL

41.97 13,532 Management Team

2 NL 0.92 37.57 26,799 William Bower (13.2) 1 NL 0.98 40.56 11,813 William Kennedy (9.6) 7 Clsd 1.15 24.24 14,974 Management Team

SGOVX 7 HAINX 4 HLMNX 7

0.74

0 NL

73.98 52,185 Management Team

0 NL 1.20 18.42 4,128 Management Team

IVIOX

3 Clsd 1.26 17.84 3,515 de Lardemelle/de Vaulx (5.7/5.7)

0.68

JAOSX 4 MSILX 7

1 NL

38.13 4,125 Brent Lynn (13.4)

0 NL 1.11 18.71 1,718 Management Team 4 NL 1.27 18.47 1,876 Management Team

LLINX

0.95

ICEUX

0 NL

37.05 2,252 Management Team

EXWAX 7 NIQVX 7

0 NL 1.07 9.43 8,231 Management Team 8 NL 1.09 21.05 1,130 Benjamin Segal (9.0) 2 Clsd 0.98 27.12 31,927 Herro/Taylor (21.7/5.4) 0 NL 1.35 18.11 2,963 Herro/Manelli (18.6/3.1)

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

0 5.75 1.20 39.37 17,741 Dunphy/Evans (2.2/18.2)

1.01

1 NL

37.79 8,921 Management Team

PRIDX PRITX TRIGX

1 NL 1.23 57.90 3,778 Justin Thomson (15.4)

0.85 0.86

0 NL 1 NL

17.08 12,726 Robert Smith (6.7)

16.35 9,869 Jonathan Matthews (3.9)

TROSX 4

1 NL 0.86 10.47 8,832 Raymond Mills (7.4)

TGICX TAVIX

2 NL 1.36 9.45

30 Rohit Sah (3.3)

2 NL 1.40 20.21 778 Wadhwaney/Fine (12.4/2.4) 1 4.50 1.25 30.19 22,813 Fries/Wang (16.0/8.3)

TGVAX 7 TBGVX 1

4 20 81 0 -1 NL 1.38 27.96 8,193 Management Team

USIFX

1 NL 1.21 31.25 3,493 Ling/Smith (4.7/11.9)

0.09 0.15 0.40 0.36 0.48 0.43 0.14

VTMGX 4 VFWAX 4 VFSVX 5

0 NL 2 NL 1 NL 2 NL 2 NL 1 NL 2 NL

13.69 44,133 Christine Franquin (1.3) 32.31 22,202 Ryan Ludt (5.8) 41.53 2,454 Michael Eyre (1.3) 19.47 2,649 Dobbs/Thomas (14.4/4.0) 23.61 22,869 Management Team 38.54 8,393 Management Team 28.94 122,986 Michael Perre (5.8)

VINEX

VWIGX 7

VTRIX VTIAX JVIAX

0 5.75 1.46 29.12 1,880 Rajiv Jain (12.3) 1 Clsd 1.44 26.43 4,098 Fennell/Urbina (1.1/1.1)

WBIGX 7

1 — 1.37

— 1,654 —

0.80 0.79

CWGIX 4 ANWPX 7 SMCWX 8

4 5.75 2 5.75

47.56 87,012 Management Team 38.37 56,037 Management Team

3 5.75 1.13 49.45 25,654 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm