(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 6,093 10 1 0 3 2 5.8 36,123 63 2 0 13 10 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 6.8 3,120 31 8 4 20 32 5.5 46,197 54 6 6 12 9 1 7 7.1 31,644 52 12 0 17 12 6.8 19,509 51 8 0 17 14 6.1 37,326 64 0 0 20 12 8.2 12,126 26 8 2 23 9 8.6 53,068 77 3 1 9 5 7.1 43,012 49 9 3 14 17 4.7 5,785 22 0 0 18 17 4.1 7,743 16 19 9 7 44 7.9 19,319 59 11 4 10 11 2.7 10,078 42 8 3 2 28 4 7.9 50,105 68 6 0 19 4 8.9 19,750 58 17 9 4 7 10.2 11,183 59 11 1 14 6 7.2 39,360 72 3 0 14 6 9.7 2,453 55 0 2 17 19 4 9.4 15,301 81 4 2 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 57,448 55 10 1 16 14 5.4 29,494 59 11 3 2 4 9.3 43,573 68 5 1 12 9 6.0 33,098 60 0 0 21 17 5.7 29,994 45 7 4 16 23 4.9 1,567 41 14 2 13 26 7.4 1,975 54 0 1 20 17 5.5 33,459 54 4 4 12 20 6.4 35,434 47 2 2 21 16 5.7 22,101 44 8 3 15 23 14.4 44,406 55 14 3 1 21 7.9 26,579 50 7 4 16 16 — 6.4 38,248 30 51 1 6 8 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 8 4 4 7 5.6 36,526 60 1 1 17 13 9 2 3.6 782 14 26 3 16 35

0 — 9 1 187 27 3 414 28 0 198 37 0 80 42 0 61 59 0 61 33 0 67 22 3 46 72 5 246 45 8 89 13 2 250 52 0 213 65 2 166 12 0 112 10 5 58 20 1 113 40 3 67 21 1 75 112 0 25 36 0 43 47 2 83 46 3 88 44 1 66 37 1 61 50 0 112 12 3 88 12 1 230 50 3 136 44 2 123 42 0 160 15 3 69 302 7 45 11 0 86 35 1 955 2 2 3228 19 0 334 36 3 182 31 5 172 52 1 60 29 2 220 97 1 — 59 2 379 24 2 286 30 1 620 37 3 5631 5 0 119 4 1 81 14 1 1371 13 4 2387 8

0 16 — — — 0.21

— 270 —

AAIPX

4 92 0 10 84 0 5 88 1 1 97 1 7 90 0 14 84 0 5 95 0 0 99 0 0 99 0 1 97 0 4 94 0 7 92 0 2 97 0 21 69 1 5 95 0 2 96 0 27 59 11 0 97 0 0 95 0 17 83 0 2 98 0 3 97 0 3 94 0 3 96 1 5 94 0 2 98 0 2 97 0 4 91 4 3 95 1 4 94 0 4 92 2 0 98 0 7 91 0 0 97 0 21 79 0 0 97 0 0 99 0 0 97 0 1 98 0 5 93 0 3 97 0 5 93 0 1 97 0 4 96 0 2 95 0 2 97 0 5 89 1 6 90 0 10 84 0

4 NL 1.05 20.34 2,383 Management Team 6 5.75 0.84 50.08 125,362 Management Team 6 5.75 0.91 35.91 9,011 Management Team

AEPGX 7 IGAAX 1

ARTIX

1 NL

1.2 30.92 17,481 Management Team

ARTJX 8 ARTKX 4

4 Clsd 1.51 25.83 1,183 Hamker/Yockey (2.6/12.7)

1 Clsd 1.18 38.12 11,994 O’Keefe/Samra (7.8/11.9)

CIVVX LAFAX

0 NL

1.2 16.18 6,324 Management Team

1 5.75 1.49 29.33 353 Christopher Olson (12.9)

0.94 0.64

ACINX 8 DODFX 4

1 NL 2 NL

48.23 8,647 Egan/Mendes (11.3/11.3) 46.99 63,126 Management Team

FDIVX FIGRX FSIIX

2 NL 0.92 37.35 26,155 William Bower (13.4) 1 NL 0.97 40.03 11,795 William Kennedy (9.8)

0.2

1 NL

41.41 14,095 Management Team

SGOVX 4 HAINX 4 HLMNX 7

9 Clsd 1.15 24.38 15,171 Management Team

0.74

0 NL

71.9 51,530 Management Team

2 NL

1.2 18.84 4,270 Management Team

IVIOX

3 Clsd 1.26 18.14 3,615 de Lardemelle/de Vaulx (5.9/5.9)

0.68

JAOSX 4 MSILX 7

3 NL

38.39 4,109 Brent Lynn (13.7)

5 NL 1.07 18.36 1,636 Management Team 0 NL 1.27 17.61 1,814 Management Team 0 NL 0.95 36.22 2,301 Management Team 0 NL 1.07 9.19 8,048 Management Team 3 NL 1.33 20.7 1,126 Benjamin Segal (9.2) 1 Clsd 0.98 26.05 31,768 Herro/Taylor (21.9/5.7) 0 NL 1.35 17.7 3,096 Herro/Manelli (18.8/3.2) 0 5.75 1.15 37.94 18,467 Dunphy/Evans (2.4/18.4) 1 NL 1.02 37.24 8,106 Management Team 1 NL 1.23 58.24 3,814 Justin Thomson (15.7)

LLINX

ICEUX

EXWAX 7 NIQVX 7

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

PRIDX PRITX TRIGX

0.85 0.86

1 NL 1 NL

17.1 13,034 Robert Smith (6.9)

16.19 10,263 Jonathan Matthews (4.2)

TROSX 4

2 NL 0.86 10.34 9,244 Raymond Mills (7.7)

TGICX TAVIX

2 NL 1.36 9.74

33 Rohit Sah (3.5)

1 NL

1.4 19.58 632 Fine/Wadhwaney (2.7/12.7)

TGVAX 7 TBGVX 1

3 4.50 1.25 30.29 19,144 Fries/Wang (16.2/8.6) 0 NL 1.38 27.87 8,565 Management Team

USIFX

3 NL 1.21 30.65 3,496 Ling/Smith (4.9/12.2)

0.09 0.15

VTMGX 4 VFWAX 4 VFSVX 5

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

13.4 45,266 Christine Franquin (1.5) 32.33 22,466 Ryan Ludt (6.0) 41.59 2,524 Michael Eyre (1.5) 19.4 2,777 Dobbs/Thomas (14.7/4.2) 23.79 23,172 Management Team 38.4 8,543 Management Team 28.96 129,931 Michael Perre (6.0)

0.4

0.36

VINEX

0.48 0.43 0.14

VWIGX 7

VTRIX VTIAX JVIAX

0 5.75 1.45 29.47 1,947 Rajiv Jain (12.5) 3 Clsd 1.44 26.89 4,037 Fennell/Urbina (1.3/1.3)

WBIGX 7

0 — 1.36

— 1,660 —

0.8

CWGIX 4 ANWPX 7 SMCWX 8

5 5.75 4 5.75

47.71 87,702 Management Team 39.03 56,512 Management Team

0.79

5 5.75 1.13 50.83 26,085 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm