(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)

— 6.4 38,248 30 51 1 6 8 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 9.1 25,831 27 54 0 8 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 9.9 44,051 40 54 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 38,487 39 41 5 10 3 8.4 3,513 40 46 0 8 3 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 10.6 45,025 40 52 1 2 1 4 6.0 21,362 23 47 2 9 13 8.8 8,875 17 52 4 4 21 6.6 30,142 23 52 2 8 12 1 1

1 — 59 0 54 42 0 56 31 5 99 24 0 312 161 3 165 24 1 156 63 5 71 13 1 145 67 1 98 11 0 45 45 0 22 36 3 6536 31 1 91 11 1 94 27 0 85 22 0 112 61 0 43 21

2 97 0 4 93 0 14 86 0 2 92 0 4 96 0 7 85 3 1 98 0 0 98 0 2 98 0 2 98 0 6 94 0 2 98 0 0 100 0 3 97 0 17 83 0 5 87 0 14 85 0 12 88 0 11 89 0 0 97 0 4 95 0 0 99 0 1 99 0 0 100 0 0 100 0 0 99 0 4 95 0 0 98 0 -1 95 3 10 77 8 0 94 0 3 89 0 3 95 0 6 92 0 1 95 0 4 95 0 0 97 0 3 96 0 12 62 23 6 76 14 14 63 14 21 70 2 35 51 10 14 83 0 0 97 0

0 — 1.36

— 1,660 —

ARTRX 7 ARTGX 4 DODWX 4 FWWFX 7

3 NL 1.28 19.7 1,110 Management Team 0 Clsd 1.38 16.12 1,889 O’Keefe/Samra (6.7/6.7)

0.65

6 NL

12.84 5,550 Management Team

0 NL 1.08 25.28 1,653 DuFour/Kennedy (6.9/8.7) 5 5.75 1.28 35.35 25,446 Management Team

TEDIX

TEQIX

7 64 18 12 5.75 1.14 19.0 6,294 Luh/Tumulty (3.7/10.7)

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

1 NL 1.22 32.67 796 Management Team

0.93

2 NL

64.37 2,658 James Goff (9.5)

0 5.75 1.29 35.97 2,001 Mannheim/Morley (22.4/4.9) 0 NL 1.13 31.45 3,613 McGregor/Taylor (10.8/8.9) 0 NL 1.15 17.06 1,952 Herro/Nygren (7.9/7.9) 0 NL 1.14 17.4 6,313 Management Team 0 5.75 1.14 82.03 10,268 Rajeev Bhaman (10.1) 0 5.75 1.18 40.83 3,380 Frank Jennings (18.9) 0 NL 1.03 15.08 278 Management Team

OPGIX

JGVAX 1 PTHDX 4

7 NL 1.24 12.76 1,409 Anne Gudefin (4.3)

TAVFX

1 NL

1.1 62.42 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 24.36 642 Management Team 1 NL 1.37 12.16 746 Management Team 3 NL 1.25 27.93 1,139 Mannheim/Morley (12.2/4.9)

0 43 10

1 103

9

0.61 25.17 4,642 Management Team 0.3 11.15 415 Management Team

2 735 70

1 NL 1 NL 1 NL

2 311

0

0.3

2 6353 12

25.54 5,493 Christine Franquin (1.5)

5.7 16,146 83 0 0 0 0

0 89 39 0 64 14 0 62 15

3 5.75 1.37 23.75 2,977 Brugere-Trelat/Dudley (9.7/7.7)

7.0 8,041 5.8 12,709 5.6 10,395 20.1 2,994 7.5 11,069 6.8 20,171

2 2 0 26 67 4 0 0 7 74 0 0 0 0 100 0 0 0 0 100 2 0 0 0 97 3 0 0 0 92

3 Clsd 1.06 16.58 5,424 Management Team

1.08 1.08 1.13 1.09 0.93 0.12

0 85 0 15 NL

20.24 4,650 Horrocks/Lowe (5.3/2.7) 22.71 1,164 Management Team 24.16 695 Asnani/Shroff (3.8/8.2) 29.07 8,136 Management Team 18.1 4,164 Lu/Yeung (5.3/0.6) 72.34 22,361 Gerard O’Reilly (6.0)

0 57 0 38

6 9

0 NL 0 NL 1 Clsd 1 NL 2 NL

0 69

8

0 94 49 0 516 10

6.8 46,700 98 0 0 0 0

— 5.9 20,044

4 2 17 0 54 17 — 73

3 — 1.57

— 1,530 —

1.06 0.57

7.4 19,464 24 10 3 5 29

7 534 36

5 5.75 6 NL

61.11 24,994 Management Team 30.64 20,099 Management Team

3.8 7,075 3.6 19,218 6.1 22,801

0 0 17 0 61 15 2232 7 1 16 0 42 22 83 26 1 3 19 0 47 24 87 16 6

8 NL 1.46 53.22 2,488 Management Team 2 Clsd 1.37 21.38 15,973 Management Team 2 Clsd 1.3 41.3 43,187 Justin Leverenz (7.3) 4 NL 1.38 16.34 4,876 Management Team 1 NL 1.25 36.02 7,841 Gonzalo Pangaro (5.9)

7.4 19,863 15 0 20 0 42 14 126 29

4.5 8,279 5.9 22,989 5.3 19,354

4 1 16 0 41 33 1624 5 0 15 0 58 16 111 30 0 0 20 0 58 20 956 26 7

0.15

2 NL

37.74 66,252 Michael Perre (6.0)

10.7 26,233 13 0 23 0 55

6 84 31

1 5.75 1.57 10.5 8,380 Rajiv Jain (8.2)

— 6.7 35,865 18 32 1 5 6 8.3 47,501 28 39 0 0 8

1 — 67 1 1436 69 8 49 63 0 768 50 1 169 12 1 121 26

4 — 1.31

— 3,179 —

1 2

CAIBX APPLX

4 5.75 0.61 61.5 94,899 Management Team

10.0 4,789

3 36 0 5 3

10 55 15 20 NL 1.39 14.58 305 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 1

5.3 37,282 16 33 1 9 4 8.4 26,675 14 38 1 13 2 5.5 19,699 13 23 0 9 6 6.2 29,610 12 17 2 1 6

8 5.25 1.14 22.12 58,995 Management Team 8 5.00 1.13 56.81 51,239 Management Team

4 Clsd 1.27 18.9 10,267 de Lardemelle/de Vaulx (5.9/5.9)

2 239 94 -105 44 140 21 NL 1.61 11.19 1,238 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm