(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)

— 6.5 40,833 31 50 1 6 7 15.2 28,126 17 57 4 3 12 8.3 50,154 33 46 0 1 5 6.3 52,067 29 43 3 4 8 9.4 26,590 29 55 0 7 6 5.7 46,054 30 47 1 0 5 6.5 25,093 23 35 0 0 2 10.0 33,605 23 54 1 9 6 7.9 34,146 26 58 0 7 6 10.1 45,013 41 53 1 2 1 5.4 30,775 36 43 0 13 5 4.1 55,603 37 47 0 10 0 7.6 3,554 24 51 1 7 12 6.3 38,504 40 41 5 10 3 8.7 3,818 39 48 0 8 2 8.3 33,244 29 42 4 6 2 8 8.1 32,354 33 35 1 3 4 5.6 12,394 10 44 0 7 23 5.8 67,977 42 42 2 0 1 6.1 63,571 64 18 2 0 4 9.4 43,802 40 51 1 2 1 4 5.7 23,303 25 48 1 8 12 9.1 8,745 18 51 3 4 19 6.6 30,537 24 52 2 8 11 1 1

1 — 61 0 54 42 0 56 31 5 99 24 0 309 161 3 165 24 1 156 63 5 71 13 1 145 67 1 99 11 0 45 45 0 22 36 3 6536 31 1 92 11 1 88 27 0 85 22 0 112 23 0 43 21

3 97 0 4 93 0 14 86 0 2 92 0 1 98 0 7 85 3 1 98 0 0 98 0 1 99 0 2 98 0 6 94 0 2 98 0 0 100 0 1 99 0 17 83 0 5 87 0 14 85 0 12 88 0 11 89 0 2 97 0 3 96 0 1 98 0 0 99 0 0 100 0 0 100 0 0 100 0 4 95 0 0 99 0 -1 95 3 10 77 8 1 93 0 3 89 0 3 95 0 6 92 0 2 95 0 4 95 0 0 98 0 3 96 0 9 61 25 6 76 14 14 63 14 23 69 0 36 50 10 14 83 0 0 98 0

0 — 1.36

— 1,678 —

ARTRX 7 ARTGX 4 DODWX 4 FWWFX 7

3 NL 1.28 18.93 1,105 Management Team 0 Clsd 1.38 15.89 1,921 O’Keefe/Samra (6.6/6.6)

0.65

6 NL

12.44 5,395 Management Team

0 NL 1.08 24.72 1,653 DuFour/Kennedy (6.8/8.6) 5 5.75 1.28 34.68 25,856 Management Team

TEDIX

TEQIX

7 64 18 12 5.75 1.14 19.0 6,408 Luh/Tumulty (3.6/10.7)

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

1 NL 1.22 32.03 796 Management Team

0.93

2 NL

62.29 2,718 James Goff (9.4)

0 5.75 1.29 35.37 2,001 Mannheim/Morley (22.3/4.8) 0 NL 1.13 30.86 3,613 McGregor/Taylor (10.7/8.8) 0 NL 1.15 16.86 1,952 Herro/Nygren (7.8/7.8) 0 NL 1.14 16.99 6,485 Management Team 0 5.75 1.14 80.05 10,268 Rajeev Bhaman (10.0) 0 5.75 1.18 38.59 3,380 Frank Jennings (18.8) 0 NL 1.03 14.84 278 Management Team

OPGIX

JGVAX 1 PTHDX 4

7 NL 1.24 12.59 1,409 Anne Gudefin (4.2)

TAVFX

1 NL

1.1 61.5 2,381 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 7 ODMAX 7 EAEMX 4 PRMSX 7 VEMAX 4 HEMZX 7 LZOEX 4

0 52

7

0 NL 1.38 23.94 667 Management Team 1 NL 1.37 12.09 773 Management Team 1 NL 1.25 27.45 1,139 Mannheim/Morley (12.1/4.8)

0 43 10

1 98

9

0.61 24.51 4,740 Management Team 0.3 10.83 410 Management Team

2 698 70

1 NL 1 NL 0 NL

1 288

0

0.3

2 6335 12

24.9 5,504 Christine Franquin (1.4)

5.7 16,146 83 0 0 0 0

0 89 39 0 64 14 0 59 15

3 5.75 1.37 23.45 3,113 Brugere-Trelat/Dudley (9.6/7.6)

6.0 8,426 7.6 12,939 5.6 9,817 18.2 2,734 7.2 10,875 6.8 20,171

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 3 0 0 0 92

2 Clsd 1.06 16.45 5,424 Management Team

1.08 1.08 1.13 1.09 0.93 0.12

0 84 0 16 NL

20.08 4,650 Horrocks/Lowe (5.2/2.6) 22.54 1,164 Management Team 23.08 695 Asnani/Shroff (3.7/8.1) 28.41 8,136 Management Team 17.91 4,057 Lu/Yeung (5.2/0.5) 71.89 22,669 Gerard O’Reilly (5.9)

0 57 0 32

6 9

0 NL 0 NL 0 Clsd 1 NL 1 NL

0 70

8

0 94 49 0 516 10

7.0 48,236 98 0 0 0 0

— 5.7 19,892

4 2 16 0 54 17 — 73

3 — 1.57

— 1,540 —

1.06 0.57

7.4 19,464 24 10 3 5 29

7 534 36

5 5.75 7 NL

60.8 25,349 Management Team 29.97 20,099 Management Team

3.7 7,058 3.6 19,218 6.1 22,801

0 0 17 0 61 14 2239 7 1 16 0 42 22 83 26 1 3 19 0 47 24 87 16 6

8 NL 1.46 52.26 2,488 Management Team 2 Clsd 1.37 21.1 15,973 Management Team 2 Clsd 1.3 40.11 43,187 Justin Leverenz (7.2) 4 NL 1.38 16.0 4,876 Management Team 1 NL 1.25 34.81 7,784 Gonzalo Pangaro (5.8)

6.6 19,211 15 0 20 0 41 15 125 29

4.4 8,105 5.9 22,989 4.8 18,863

3 1 16 0 40 34 1619 5 0 15 0 58 16 111 30 0 0 20 0 57 20 958 26 7

0.15

2 NL

36.44 65,928 Michael Perre (5.9)

10.7 26,233 13 0 23 0 55

6 84 31

1 5.75 1.57 10.17 8,380 Rajiv Jain (8.2)

— 5.5 33,547 18 32 1 5 6 8.3 47,501 28 39 0 0 8

1 — 68 1 1436 69 8 50 63 0 768 50 1 165 12 1 121 26

5 — 1.31

— 3,217 —

1 2

CAIBX APPLX

4 5.75 0.61 60.16 96,440 Management Team

10.4 4,890

3 38 0 4 3

9 55 15 21 NL 1.39 14.46 305 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 1

5.3 37,282 16 33 1 9 4 8.2 25,680 14 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 21.72 58,995 Management Team 7 5.00 1.13 56.03 51,239 Management Team

5 Clsd 1.27 18.65 10,267 de Lardemelle/de Vaulx (5.8/5.8)

2 239 94 -105 44 140 21 NL 1.61 10.98 1,238 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm