(PUB) Morningstar FundInvestor

41

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)

— 7.1 27,551 31 50 2 6 10 12.8 28,680 20 58 4 4 13 11.7 50,378 40 53 0 2 5 5.9 49,102 34 44 4 5 9 9.2 27,326 33 53 0 8 5 9.3 36,650 24 56 2 8 6 7.6 31,044 28 57 0 7 6 10.3 44,052 42 52 1 2 1 5.3 43,463 38 52 1 0 5 6.2 30,516 40 54 0 0 2 4.8 29,627 38 44 0 13 5 1 1 3.5 47,849 41 48 0 10 0 5.8 2,114 29 38 2 14 16 6.1 39,316 41 41 6 9 2 8.7 3,821 42 47 0 7 2 8.1 32,838 34 50 4 9 2 8 9.2 34,391 41 48 1 4 6 5.9 11,439 13 49 0 10 28 7.1 70,420 48 48 2 1 2 7.7 63,601 73 20 1 0 5 9.4 43,802 42 53 1 2 2 1 5.7 23,303 26 50 1 9 13 6.9 9,312 19 52 4 5 19 6.4 30,238 25 52 2 7 12

2 — 61 0 52 42 0 52 31 5 95 24 1 257 161 4 69 13 1 146 67 1 98 11 4 178 24 3 158 63 0 46 45 0 23 36 2 6,335 31 1 91 11 1 90 27 0 88 22 0 119 23 0 43 21

4 94 0 5 92 0 12 87 0 4 92 0 3 96 0 1 99 0

1 — 1.37

— 1,654 —

ARTRX 7 ARTGX 4 DODWX 4 FWWFX 7 HLMGX 7 JAWWX 7 MWEFX 7

3 NL 1.28 18.52 1,023 Management Team 0 Clsd 1.37 16.07 1,800 O’Keefe/Samra (6.5/6.5)

0.65

4 NL

12.27 4,963 Management Team

1 NL 1.08 24.97 1,663 Kennedy/DuFour (8.4/6.7) 0 NL 1.24 31.71 741 Management Team

0.81

0 99 0

1 NL

62.23 2,606 James Goff (9.3)

1 100 0 -1 5.75 1.29 36.07 1,972 Mannheim/Morley (22.2/4.7)

TEDIX TEQIX

8 84 3

5 5.75 1.28 34.92 24,932 Management Team

9 66 14 11 5.75 1.07 19.01 6,204 Luh/Tumulty (3.4/10.5)

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

1 98 0

1 NL 1.13 31.28 3,494 McGregor/Taylor (10.6/8.7)

5 95 0 3 97 0 0 100 0 1 99 0 16 84 0

0 NL 1.15 17.05 1,795 Herro/Nygren (7.7/7.7) 0 NL 1.11 17.48 7,041 Management Team 0 5.75 1.19 81.16 10,446 Rajeev Bhaman (9.8) 0 5.75 1.21 40.27 3,540 Frank Jennings (18.7) 0 NL 1.03 14.91 250 Management Team

OPGIX

JGVAX 1 PTHDX 4

-1 91 0 10 NL 1.24 12.63 1,732 Anne Gudefin (4.1)

TAVFX

14 85 0

1 NL 1.10 59.48 2,473 Management Team

TWEBX 1 TBHDX 1 USAWX 7 VHGEX 4 VMVFX 4 VTWSX 4 MAPIX 4 MACSX 4 MCHFX 7 MINDX 7 MAPTX 7 TEMIX 1 PRASX 7 VEUSX 4 NEWFX 7 DFEVX 1 HLEMX 4 ODMAX 7 EAEMX 4 PRMSX 7 VEMAX 4 HEMZX 7 LZOEX 1

0 48

7 14 87 0 -1 NL 1.39 24.13 649 Management Team

0 43 10 1 98 12

13 87 0 2 97 0

0 NL 1.37 12.52 765 Management Team 1 NL 1.25 28.00 1,117 Mannheim/Morley (11.9/4.7)

0.61

2 698 70

3 96 0

1 NL

24.55 4,638 Management Team

1 242 NA 0 99 0

2 NL NA 10.84 374 Management Team

0.30

2 6,187 12

0 99 0

0 NL

25.00 5,125 Christine Franquin (1.3)

1.06 1.08 1.08 1.13 1.09

6.0 8,426 7.6 12,939 5.6 9,817 18.2 2,734 7.2 10,875

3 2 0 24 70 9 0 0 9 83 0 0 0 0 100 0 0 0 0 100 2 0 0 0 98

0 64 14 0 59 15

0 98 0

2 Clsd

15.91 5,201 Management Team 19.69 4,385 Horrocks/Lowe (5.1/2.5) 21.02 1,108 Management Team 21.12 463 Asnani/Shroff (3.6/7.9) 26.98 7,288 Management Team

0 84 0 16 NL

0 57 0 32 0 70

6 9 8

0 100 0 0 100 0 0 100 0 12 85 0 3 96 0 0 99 0 2 89 4 10 79 9 1 93 0 3 95 0 0 99 0 5 93 0 1 96 0 3 96 0 1 97 0 2 97 0 11 51 30 5 79 15 12 64 19 23 70 0 36 50 10

0 NL 0 NL 0 Clsd

5.3 17,129 100 0 0 0 0

0 90 39 0 99 49 0 518 10

2 5.75 1.37 24.73 3,107 Brugere-Trelat/Dudley (9.4/7.4)

0.93 0.12

6.3 18,690

5 0 0 0 95

2 NL 1 NL

16.83 3,835 Lu/Yeung (5.1/0.3) 76.19 23,697 Gerard O’Reilly (5.8)

7.1 47,927 100 0 0 0 0

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.57

— 1,443 —

1.06 0.57

6.2 18,898 33 12 4 6 37

8 530 36

2 5.75 7 NL

61.14 23,969 Management Team 28.72 18,789 Management Team

3.3 6,930 5.1 16,623 4.8 19,053

0 0 18 0 65 17 2,180 8 1 17 0 50 24 83 26 2 3 19 0 49 28 82 16 6

2 NL 1.47 51.47 2,243 Management Team 1 Clsd 1.37 20.18 14,434 Management Team 2 Clsd 1.35 38.93 39,414 Justin Leverenz (7.1) 3 NL 1.38 15.66 4,523 Seto/Stein (7.3/7.3) 2 NL 1.25 33.61 7,089 Gonzalo Pangaro (5.7)

9.0 18,476 20 0 22 0 45 13 117 29

4.1 7,771 5.6 20,685 4.7 17,407

4 1 17 0 43 35 1,605 6 0 16 0 61 18 112 30 0 0 21 0 59 20 960 26 7

0.15

3 NL

35.19 61,024 Michael Perre (5.8)

11.1 23,134 14 0 23 0 58

4 85 31

1 5.75 1.58 9.84 7,476 Rajiv Jain (8.1)

— 6.5 25,693 25 48 3 6 15 7.9 43,737 39 49 0 0 11 6.2 38,301 26 55 1 13 5 8.2 24,977 21 53 2 19 3 6.9 18,833 27 47 0 16 9 8.9 30,906 34 53 2 3 7 1

3 — 65 1 1,499 69 0 756 50 1 160 12 1 121 26

8 — 1.32

— 3,434 —

CAIBX

2 5.75 0.61 61.07 93,912 Management Team 5 5.25 1.05 21.81 59,195 Management Team 7 5.00 1.13 55.69 49,756 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PASDX 4

5 Clsd 1.27 18.59 9,952 de Lardemelle/de Vaulx (5.7/5.7)

1.29

1 49 54 -50

4 115 31 NL

12.67 33,803 Robert Arnott (11.9)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm