(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)

— 5.9 40,946 31 50 1 6 8 11.7 50,378 35 47 0 2 4 5.9 49,102 31 40 4 5 8 9.5 25,913 29 53 0 7 5 5.3 43,462 32 44 1 0 4 6.2 30,516 25 34 0 0 1 1 1 9.3 36,650 24 55 2 8 6 7.6 31,044 28 56 0 7 6 10.3 44,923 41 52 1 2 1 4.8 29,627 37 42 0 12 5 3.5 47,849 39 46 0 10 0 5.6 2,250 29 37 2 13 15 6.3 38,335 40 41 5 9 3 8.6 3,855 42 46 0 7 2 8.1 32,838 29 42 4 7 2 8.1 32,354 33 35 1 3 4 8 5.6 12,394 10 44 0 7 23 7.1 70,420 42 42 2 0 1 7.7 63,601 64 18 1 0 4 9.4 43,802 40 51 1 2 1 5.7 23,303 25 48 1 8 12 8.8 9,149 19 51 4 4 19 6.4 30,391 24 51 2 7 11 4

1 — 60 0 52 31 4 95 24 0 280 161 3 178 24 2 158 63 4 69 13 1 146 67 1 99 11 0 46 45 0 23 36 2 6419 31 1 92 11 1 90 27 0 88 22 0 112 23

3 97 1 12 87 0 4 92 0 3 96 0 8 84 3 1 99 0 0 99 0 2 98 0 1 98 0 5 95 0 1 98 0 0 100 0 1 99 0 16 84 0 5 87 0 13 87 0 2 97 0 3 96 0 0 98 0 1 98 0 0 100 0 0 100 0 0 100 0 3 96 0 0 98 0 -2 95 4 10 79 9 1 93 0 3 95 0 0 99 0 5 93 0 2 94 0 3 96 0 1 97 0 2 97 0 13 62 21 5 79 15 14 63 14 23 69 0 36 50 10 14 85 0 12 85 0 0 98 0

0 — 1.36

— 1,670 —

ARTGX 4 DODWX 4 FWWFX 7

0 Clsd 1.38 16.21 1,860 O’Keefe/Samra (6.5/6.5)

0.65

4 NL

12.48 5,139 Management Team

1 NL 1.11 25.58 1,698 DuFour/Kennedy (6.7/8.5) 5 5.75 1.28 35.28 25,534 Management Team

TEDIX TEQIX

9 66 14 11 5.75 1.14 19.31 6,318 Luh/Tumulty (3.5/10.6)

HLMGX 7 JAWWX 7 MWEFX 7 OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

0 NL 1.22 32.59 757 Management Team

0.93

1 NL

63.42 2,666 James Goff (9.3)

0 5.75 1.29 36.42 2,018 Mannheim/Morley (22.2/4.7) 1 NL 1.13 31.71 3,599 McGregor/Taylor (10.7/8.7) 0 NL 1.15 17.26 1,860 Herro/Nygren (7.7/7.7) 0 NL 1.14 17.49 6,482 Management Team 0 5.75 1.14 82.32 10,630 Rajeev Bhaman (9.9) 0 5.75 1.18 41.69 3,588 Frank Jennings (18.7) 0 NL 1.03 15.15 264 Management Team 7 NL 1.24 12.91 1,414 Anne Gudefin (4.2)

OPGIX

JGVAX 1 PTHDX 4

TAVFX

0 43 21

1 NL

1.1 61.97 2,455 Management Team 1.4 24.37 663 Management Team

TWEBX 1 TBHDX 1 USAWX 7 VHGEX 4 VMVFX 4 VTWSX 4 TEMIX 1 MAPIX 4 MACSX 4 MCHFX 7 MINDX 7 MAPTX 7 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

0 43 10 1 98 12 2 698 70

0 NL 1.39 12.43 773 Management Team 1 NL 1.25 28.27 1,150 Mannheim/Morley (12.0/4.7)

0.61

1 NL

24.99 4,637 Management Team

1 262

0

2 NL 0 NL

0.3 10.98 388 Management Team

0.3

2 6237 12

25.33 5,270 Christine Franquin (1.3)

5.3 17,129 85 0 0 0 0

0 90 39 0 64 14 0 59 15

2 5.75 1.37 24.29 3,188 Brugere-Trelat/Dudley (9.5/7.5)

6.0 8,426 7.6 12,939 5.6 9,817 18.2 2,734 7.2 10,875 6.3 18,690

3 2 0 24 69 7 0 0 7 69 0 0 0 0 100 0 0 0 0 100 2 0 0 0 98 5 0 0 0 91

2 Clsd 1.06 16.29 5,340 Management Team

1.08 1.08 1.13 1.09 0.93 0.12

0 84 0 16 NL

19.69 4,499 Horrocks/Lowe (5.2/2.5) 21.66 1,121 Management Team 22.13 584 Asnani/Shroff (3.7/8.0) 27.61 7,590 Management Team 17.43 3,938 Lu/Yeung (5.2/0.4) 74.96 23,838 Gerard O’Reilly (5.8)

0 57 0 32

6 9

0 NL 0 NL 0 Clsd 2 NL 1 NL

0 70

8

0 99 49 0 517 10

7.1 48,189 98 0 0 0 0

— 5.2 19,517

5 2 16 0 54 17 — 74

3 — 1.57

— 1,470 —

1.06 0.57

6.2 18,898 26 10 3 5 29

6 530 36

2 5.75 6 NL

61.92 24,862 Management Team 29.42 19,672 Management Team

3.2 6,920 5.1 16,623 4.8 19,053

0 0 17 0 60 15 2212 8 1 16 0 47 23 83 26 1 3 18 0 48 27 82 16 6

2 NL 1.46 52.38 2,378 Management Team 1 Clsd 1.37 20.88 15,221 Management Team 2 Clsd 1.3 40.25 41,285 Justin Leverenz (7.2) 3 NL 1.38 15.89 4,699 Management Team 2 NL 1.25 34.58 7,408 Gonzalo Pangaro (5.7)

6.6 18,919 16 0 20 0 41 15 123 29

4.2 7,897 5.6 20,685 4.5 18,127

3 1 16 0 41 33 1614 5 0 15 0 58 17 112 30 0 0 19 0 56 20 955 26 7

0.15

2 NL

35.91 62,116 Michael Perre (5.8)

11.1 23,134 14 0 22 0 57

4 85 31

1 5.75 1.57 10.05 7,824 Rajiv Jain (8.1)

— 5.6 33,437 18 31 1 5 6 7.9 43,737 31 38 0 0 9

1 — 65 1 1499 69 8 50 63 0 768 50 1 163 12 1 121 26

4 — 1.3

— 3,319 —

1 2

CAIBX APPLX

2 5.75 0.61 61.17 95,636 Management Team

9.8 4,733

3 41 0 4 3

6 59 13 22 NL 1.39 14.73 311 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 1

5.3 37,282 16 33 1 9 4 8.1 25,163 15 37 1 13 2 6.9 18,833 13 23 0 8 5 6.2 29,610 12 17 2 1 6

8 5.25 1.14 22.09 59,755 Management Team 7 5.00 1.13 56.99 50,504 Management Team

5 Clsd 1.27 18.77 10,184 de Lardemelle/de Vaulx (5.7/5.7)

2 239 94 -105 44 140 21 NL 1.61 10.97 1,276 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm