(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)

— 1.0 5,937 10 1 0 2 2 6.4 36,484 68 2 0 12 9 6.6 39,061 51 4 1 12 21 3.7 30,010 61 5 1 9 14 9.3 38,049 61 4 2 15 15 14.0 2,924 44 5 2 3 33 1 7 12.1 21,349 57 13 0 7 8 4.6 40,314 70 2 0 13 9 7.4 5,798 30 15 1 18 33 7.0 3,218 33 5 4 20 31 5.1 43,285 56 6 4 11 7 1 7 7.2 32,766 56 11 0 15 11 7.2 22,673 55 7 0 15 11 6.1 38,037 65 0 0 19 12 8.1 11,343 29 7 3 22 8 8.5 51,487 78 3 2 9 5 6.8 41,617 50 8 3 14 17 4.1 5,669 23 0 0 16 14 2.6 8,002 15 17 9 7 49 6.7 16,109 60 10 4 9 15 4.0 10,637 49 8 1 0 25 4 7.5 49,942 70 5 0 17 4 9.0 20,689 58 17 8 3 6 8.8 12,548 60 7 1 15 5 5.9 39,714 72 3 0 13 7 9.1 2,329 56 0 3 14 18 4 8.9 15,679 82 2 1 5 7 8.4 37,699 56 9 4 16 10 7.3 1,897 46 3 1 17 22 7.1 24,645 50 4 5 13 21 5.1 23,935 61 1 1 15 13 8 7 1 7 7 4 4 4 3.9 5,383 39 15 3 6 22 8.5 53,581 56 11 0 16 13 7.2 30,905 61 11 2 2 4 7.2 42,290 68 5 1 12 10 5.9 33,802 62 0 0 20 16 5.5 30,370 47 7 4 15 22 4.7 1,577 42 14 2 12 26 6.7 1,974 56 0 1 19 17 5.2 32,872 57 4 4 11 18 4.6 32,171 49 2 2 20 17 5.5 22,471 46 7 3 15 22 10.6 39,517 60 15 3 1 20 7.8 24,872 57 7 4 13 15 — 5.9 40,946 31 50 1 6 8 7.2 52,921 36 40 0 2 11 9.3 53,583 35 44 0 6 5 9.5 2,954 18 45 2 4 17 12.8 28,680 19 54 3 4 12 7 5 4 4 7 5.2 35,753 61 1 1 17 13 9 2 2.5 722 14 19 3 17 43

0 — 8 1 185 27 3 412 28 0 191 37 0 85 42 1 56 59 0 61 33 0 69 22 3 45 72 5 246 45 8 93 13 2 254 52 0 203 65 2 162 12 0 100 10 5 58 20 1 114 40 3 65 21 2 89 112 0 25 36 0 43 47 2 87 46 3 99 44 1 67 37 2 61 50 0 111 12 3 88 31 2 223 50 4 137 44 1 122 42 0 159 15 4 68 302 7 45 11 0 95 35 1 957 2 2 3216 19 0 328 36 2 183 31 4 179 52 1 67 29 2 219 97 1 — 60 2 374 24 2 276 30 1 607 37 0 52 42 3 5620 5 0 110 1 79 20 1 1382 13 4 2391 8

0 16 — 0 — 0.22

— 262 —

AAIPX

3 94 0 8 91 0 4 91 2 1 97 1 8 88 0 13 85 0 6 94 0 0 100 0 0 97 0 1 95 0 3 95 0 7 92 0 3 97 0 21 70 1 3 97 0 3 97 0 32 55 10 0 99 0 0 100 0 13 83 0 4 96 0 6 94 0 3 89 0 4 95 0 7 93 0 4 96 0 1 98 0 6 90 3 2 97 1 5 93 0 4 93 2 0 99 0 7 91 0 1 97 0 1 98 0 0 99 0 0 98 0 0 99 0 5 93 0 2 96 0 4 94 0 0 97 0 0 100 0 0 99 0 3 97 1 5 91 1 6 92 0 11 86 0 5 92 0

2 NL 1.05 20.83 2,392 Management Team 0 5.75 0.84 50.79 126,962 Management Team 4 5.75 0.93 36.56 8,926 Management Team

AEPGX 7 IGAAX 1

ARTIX

1 NL

1.2 31.53 17,291 Management Team

ARTJX 8 ARTKX 4

5 Clsd 1.51 27.62 1,277 Hamker/Yockey (2.4/12.5)

2 Clsd 1.18 39.13 12,172 O’Keefe/Samra (7.7/11.7)

CIVVX LAFAX

0 NL

1.2 16.37 6,157 Management Team

0 5.75 1.49 29.37 356 Christopher Olson (12.7)

0.94 0.64

ACINX 8 DODFX 4

3 NL 3 NL

48.95 8,660 Egan/Mendes (11.2/11.2) 46.44 60,804 Management Team

FDIVX FIGRX FSIIX

2 NL 0.95 38.04 26,783 William Bower (13.2)

1 NL 1 NL

1.0 41.18 12,015 William Kennedy (9.7)

0.2

42.38 13,933 Management Team

SGOVX 4 HAINX 4 HLMNX 7

8 Clsd 1.15 24.76 15,105 Management Team

0.74

0 NL

74.16 52,865 Management Team

0 NL

1.2 18.68 4,248 Management Team

IVIOX

3 Clsd 1.26 18.02 3,573 de Lardemelle/de Vaulx (5.7/5.7)

0.68

JAOSX 4 MSILX 7

1 NL

38.55 4,332 Brent Lynn (13.5)

0 NL 1.07 18.84 1,706 Management Team 4 NL 1.27 18.24 1,870 Management Team 0 NL 0.95 37.06 2,353 Management Team 0 NL 1.07 9.51 8,329 Management Team 8 NL 1.33 21.25 1,146 Benjamin Segal (9.0) 2 Clsd 0.98 26.9 32,773 Herro/Taylor (21.7/5.5) 0 NL 1.35 18.07 3,060 Herro/Manelli (18.7/3.1)

LLINX

ICEUX

EXWAX 7 NIQVX 4

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

0 5.75 1.15 39.21 18,385 Dunphy/Evans (2.2/18.2)

1.02

1 NL

37.81 8,759 Management Team

PRIDX PRITX TRIGX

1 NL 1.23 58.99 3,847 Justin Thomson (15.5)

0.85 0.86

0 NL 1 NL

17.25 13,056 Robert Smith (6.7)

16.45 9,976 Jonathan Matthews (4.0)

TROSX 4

1 NL 0.86 10.55 9,096 Raymond Mills (7.5)

TGICX TAVIX

1 NL 1.36 10.22

31 Rohit Sah (3.3)

1 NL

1.4 20.7 745 Fine/Wadhwaney (2.5/12.5)

TGVAX 7 TBGVX 1

3 4.50 1.25 30.42 21,662 Fries/Wang (16.1/8.4)

4 20 81 0 -1 NL 1.39 27.88 8,435 Management Team

USIFX

1 NL 1.21 31.34 3,565 Ling/Smith (4.7/12.0)

0.09 0.15

VTMGX 4 VFWAX 4 VFSVX 5

0 NL 2 NL 1 NL 2 NL 2 NL 1 NL 3 NL

13.67 44,643 Christine Franquin (1.3) 32.47 22,415 Ryan Ludt (5.8) 42.18 2,467 Michael Eyre (1.3) 19.69 2,729 Dobbs/Thomas (14.5/4.0) 23.88 23,221 Management Team 39.23 8,559 Management Team 29.12 126,364 Michael Perre (5.8)

0.4

0.36

VINEX

0.48 0.43 0.14

VWIGX 7

VTRIX VTIAX JVIAX

0 5.75 1.45 29.47 1,932 Rajiv Jain (12.3) 1 Clsd 1.44 27.08 4,131 Fennell/Urbina (1.2/1.2)

WBIGX 7

0 — 1.36

— 1,670 —

0.8

CWGIX 4 ANWPX 7 SMCWX 8 ARTRX 7

4 5.75 2 5.75

47.5 88,940 Management Team 38.84 57,119 Management Team

0.79

3 5.75 1.13 51.26 26,230 Management Team 3 NL 1.28 19.09 1,062 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm