(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)

— 1.1 6,293 10 1 0 2 2 6.0 36,567 63 2 0 12 9 6.9 40,098 44 4 0 12 21 5.3 31,304 56 6 2 9 16 9.4 39,332 61 4 2 15 16 12.0 2,796 47 5 2 2 33 1 7 9.4 22,376 56 13 0 7 9 4.0 40,609 66 2 0 14 12 7.3 5,861 28 18 0 18 33 6.7 3,113 31 8 4 20 32 5.5 46,197 54 6 6 12 9 1 7 7.1 32,692 54 12 0 16 11 7.1 22,101 56 8 0 16 13 6.1 38,200 65 0 0 20 12 8.1 11,537 28 7 2 23 8 8.6 53,068 77 3 1 9 5 7.1 43,012 49 9 3 14 17 4.1 5,669 23 0 0 16 14 4.1 7,743 16 19 9 7 44 7.9 19,319 59 11 4 10 11 4.0 10,637 49 8 1 0 25 4 7.8 50,220 70 5 0 18 4 8.9 20,902 58 17 9 3 6 9.6 11,196 58 7 1 14 5 7.2 39,360 72 3 0 14 6 9.7 2,453 55 0 2 17 19 4 9.7 15,548 82 3 1 5 6 8.9 38,194 55 10 4 17 9 7.0 1,867 44 3 2 19 22 7.9 25,133 49 4 4 14 20 5.5 23,130 58 1 1 17 14 8 7 1 7 7 4 4 4 3.9 5,383 39 15 3 6 22 8.3 55,313 55 11 0 16 14 5.4 29,494 59 11 3 2 4 7.2 42,290 68 5 1 12 10 5.9 33,936 62 0 0 21 16 5.6 30,729 46 7 4 15 22 5.0 1,608 42 14 2 13 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 5.7 22,573 45 8 3 15 22 14.4 44,406 55 14 3 1 21 7.9 26,336 55 7 4 14 16 — 6.5 40,833 31 50 1 6 7 7.5 54,276 34 40 0 2 11 9.4 52,955 32 44 0 6 6 10.0 3,028 15 45 3 4 16 7 5 4 4 7 5.6 36,526 60 1 1 17 13 9 2 3.2 843 13 21 3 18 42

0 — 8 1 186 27 3 414 28 0 198 37 0 80 42 0 61 59 0 61 33 0 67 22 3 46 72 5 244 45 8 89 13 2 254 52 0 207 65 2 161 12 0 112 10 5 58 20 1 114 40 3 67 21 1 75 112 0 25 36 0 41 47 2 84 46 3 90 44 1 66 37 1 61 50 0 111 12 3 88 31 1 230 50 3 136 44 2 123 42 0 160 15 3 68 302 7 45 11 0 99 35 1 957 2 2 3237 19 0 328 36 2 183 31 4 179 52 1 60 29 1 214 97 1 — 61 2 379 24 2 286 30 1 620 37 3 5644 5 0 119 4 1 79 14 1 1377 13 4 2394 8

0 16 — 0 — 0.22

— 269 —

AAIPX

5 91 0 10 84 0 5 88 1 1 97 1 7 90 0 14 84 0 5 95 0 0 99 0 0 100 0 1 97 0 4 94 0 3 96 0 2 97 0 21 70 1 5 95 0 2 96 0 32 55 10 0 97 0 0 95 0 13 83 0 3 97 0 4 96 0 3 88 0 3 96 1 5 94 0 3 97 0 2 97 0 4 91 4 3 95 1 4 94 0 4 92 2 0 99 0 7 91 0 0 96 0 21 79 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 4 96 0 1 97 0 3 97 0 5 89 1 6 90 0 10 84 0

4 NL 1.05 20.24 2,383 Management Team 6 5.75 0.84 49.74 128,068 Management Team 6 5.75 0.93 35.67 9,114 Management Team

AEPGX 7 IGAAX 1

ARTIX

1 NL

1.2 30.57 17,860 Management Team

ARTJX 8 ARTKX 4

4 Clsd 1.51 25.95 1,258 Hamker/Yockey (2.5/12.6)

1 Clsd 1.18 37.89 12,403 O’Keefe/Samra (7.7/11.8)

CIVVX LAFAX

0 NL

1.2 16.0 6,324 Management Team

1 5.75 1.49 29.03 353 Christopher Olson (12.8)

0.94 0.64

ACINX 8 DODFX 4

0 NL 2 NL

47.83 8,647 Egan/Mendes (11.2/11.2)

46.0 62,825 Management Team

FDIVX FIGRX FSIIX

2 NL 0.92 37.15 26,155 William Bower (13.3) 1 NL 0.97 39.98 11,795 William Kennedy (9.7)

0.2

1 NL

41.35 14,095 Management Team

SGOVX 4 HAINX 4 HLMNX 7

8 Clsd 1.15 24.26 15,171 Management Team

0.74

0 NL

71.53 51,530 Management Team

2 NL

1.2 18.48 4,270 Management Team

IVIOX

3 Clsd 1.26 18.01 3,615 de Lardemelle/de Vaulx (5.8/5.8)

0.68

JAOSX 4 MSILX 7

3 NL

37.59 4,299 Brent Lynn (13.6)

5 NL 1.07 18.28 1,636 Management Team 4 NL 1.27 18.03 1,814 Management Team 0 NL 0.95 36.14 2,301 Management Team 0 NL 1.07 9.16 8,048 Management Team 9 NL 1.33 20.57 1,126 Benjamin Segal (9.1) 1 Clsd 0.98 26.08 31,768 Herro/Taylor (21.8/5.6) 0 NL 1.35 17.66 3,096 Herro/Manelli (18.7/3.2)

LLINX

ICEUX

EXWAX 7 NIQVX 4

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

0 5.75 1.15 37.63 18,467 Dunphy/Evans (2.3/18.3)

1.02

1 NL

36.74 8,106 Management Team

PRIDX PRITX TRIGX

1 NL 1.23 57.48 3,930 Justin Thomson (15.6)

0.85 0.86

1 NL 1 NL

16.91 13,230 Robert Smith (6.8)

16.18 10,221 Jonathan Matthews (4.1)

TROSX 4

2 NL 0.86 10.3 9,315 Raymond Mills (7.6)

TGICX TAVIX

1 NL 1.36 9.87

33 Rohit Sah (3.4)

1 NL

1.4 19.94 632 Fine/Wadhwaney (2.6/12.6)

TGVAX 7 TBGVX 1

3 4.50 1.25 29.93 19,144 Fries/Wang (16.2/8.5) 0 NL 1.38 27.45 8,592 Management Team

USIFX

1 NL 1.21 30.42 3,496 Ling/Smith (4.8/12.1)

0.09 0.15

VTMGX 4 VFWAX 4 VFSVX 5

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

13.36 45,451 Christine Franquin (1.4) 32.0 22,695 Ryan Ludt (5.9) 41.04 2,529 Michael Eyre (1.4) 19.28 2,827 Dobbs/Thomas (14.6/4.1) 23.52 23,461 Management Team 38.39 8,725 Management Team 28.66 130,136 Michael Perre (5.9)

0.4

0.36

VINEX

0.48 0.43 0.14

VWIGX 7

VTRIX VTIAX JVIAX

0 5.75 1.45 29.04 1,947 Rajiv Jain (12.4) 1 Clsd 1.44 26.74 4,037 Fennell/Urbina (1.2/1.2)

WBIGX 7

0 — 1.36

— 1,678 —

0.8

CWGIX 4 ANWPX 7 SMCWX 8

5 5.75 4 5.75

46.67 89,425 Management Team 38.11 57,689 Management Team

0.79

5 5.75 1.13 49.36 27,131 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm