(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)

— 6.2 14,067 54 7 3 18 17 4.9 34,327 77 2 0 13 8 6.8 38,389 54 4 1 14 23 5.2 30,947 60 6 2 12 19 7.6 42,572 67 6 0 12 15 13.5 2,590 53 4 5 3 34 4 7 9.7 19,389 73 11 0 9 8 4.8 39,830 77 2 0 13 7 7.8 4,004 32 11 0 22 33 10.0 2,784 31 7 4 21 30 4 8 6.4 36,125 59 10 1 18 10 8.7 1,653 54 1 1 28 14 5.8 36,868 66 0 0 21 12 6.4 26,947 63 5 0 18 11 4 7 8.0 10,505 40 9 4 33 11 6.7 51,316 78 3 2 10 7 10.4 41,146 53 8 1 18 16 5.9 5,876 43 0 2 31 22 8.8 8,676 14 18 10 11 45 4 4.1 14,081 63 9 2 9 15 1.8 10,994 58 12 0 5 25 8.3 49,953 74 5 0 18 3 9.8 19,684 63 16 7 5 7 5.6 11,873 64 8 1 17 6 4 1 6.9 34,401 74 5 0 14 6 10.9 2,023 62 0 1 16 18 10.2 13,862 83 2 1 6 7 7.7 37,676 58 8 4 17 10 8.2 2,030 53 3 1 19 23 8.9 22,807 49 7 5 14 23 6.7 24,625 69 1 1 17 11 5.4 33,481 62 1 2 20 15 7 4 8 7 1 9.4 47,448 55 10 3 16 14 7.0 26,783 73 14 4 4 5 6.4 37,624 70 4 1 13 10 4.9 30,600 46 6 4 17 23 4.8 1,598 42 13 3 12 27 6.2 1,719 61 0 1 20 19 7.2 32,658 56 5 3 11 21 6.2 30,687 54 2 2 19 19 5.2 34,060 61 0 0 22 17 4.9 23,074 46 7 3 16 24 4.9 36,130 63 15 4 1 17 5.3 20,655 56 3 3 16 20 — 7.1 27,551 31 50 2 6 10 5.7 49,685 41 41 0 2 13 10.7 49,208 35 50 1 7 6 7.9 2,788 21 52 2 4 19 7 5 4 4 7 9 2 10.1 606 22 10 4 31 31 7.0 6,545 42 17 1 13 22

2 — 59 0 185 27 4 395 27 1 179 37 1 83 42 1 61 59 0 62 33 0 67 22 3 52 63 6 259 33

3 94 1 5 89 0 6 94 0 5 85 2 2 96 0 4 94 0 13 86 0 5 95 0 0 99 0 0 97 0 1 99 0 3 96 0 6 93 0 2 97 0 4 95 0 22 73 1 3 97 0 4 96 0 31 54 11 0 100 0 0 96 0 19 75 0 5 93 0 5 94 0 4 92 0 4 92 0 5 94 0 3 95 0 4 95 0 5 91 3 1 96 1 4 93 2 3 93 3 5 94 0 11 87 0 1 98 0 0 96 0 0 94 0 7 93 0 4 94 0 3 95 0 0 97 0 0 95 0 6 94 0 1 95 0 4 94 0 5 89 1 6 92 0 9 90 0 1 97 0

2 — 1.40

— 1,468 —

AAIPX

6 NL 1.09 20.20 2,207 Management Team 0 5.75 0.86 49.07 121,210 Management Team 7 5.75 0.93 35.03 7,529 Management Team 1 NL 1.20 30.48 14,539 Management Team 2 Clsd 1.51 27.06 1,098 Yockey/Hamker (12.0/1.9) 1 Clsd 1.16 36.77 10,955 Samra/O’Keefe (11.3/7.2) 0 NL 1.20 16.07 4,740 Management Team 1 5.75 1.49 26.91 357 Christopher Olson (12.3)

AEPGX 7 IGAAX 1

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93

ACINX 8 DODFX 4

3 NL

46.68 8,332 Egan/Mendes (10.7/10.7)

0.64

7.1 39,765 62 5 5 13 6 10 91 10

0 NL

43.04 52,538 Management Team

FDIVX

1 235 52 2 348 54

1 NL 0.92 36.91 26,924 William Bower (12.8) 1 NL 1.31 26.79 1,238 Management Team

FISMX 8

0.20

FSIIX FIGRX

1 946

1

0 NL

40.67 12,544 Management Team

2 186 65

1 NL 0.98 40.50 11,785 William Kennedy (9.2)

SGOVX 4 HAINX 4 HLMNX 7

2 155 12 0 99 10 4 58 20 2 112 40 1 66 21 2 86 107 0 22 23 0 42 47 2 85 45 4 100 44 1 63 37 2 64 50 0 116 15 3 102 31 2 210 50 4 139 44 1 122 42 0 162 15 2 73 302 5 41 11 1 86 35 0 114 16 1 77 20

4 5.00 1.17 23.11 14,404 Management Team

0.77

0 NL

71.01 49,437 Management Team

0 NL 1.24 18.00 4,000 Management Team

IVIOX

3 Clsd 1.26 17.25 3,432 de Lardemelle/de Vaulx (5.3/5.3)

0.68

JAOSX 4 MSILX 7

0 NL

36.85 4,926 Brent Lynn (13.0)

4 NL 1.15 18.06 1,673 Management Team 5 NL 1.29 17.94 1,827 Management Team

LLINX ICEUX

0.95

3 NL

35.96 1,981 Management Team

EXWAX 7 NIQVX 7

1 NL 1.08 9.05 7,930 Management Team 4 NL 1.09 20.59 1,189 Benjamin Segal (8.6) 5 Clsd 0.98 26.32 28,096 Herro/Taylor (21.3/5.0) 1 NL 1.35 17.28 2,522 Herro/Manelli (18.2/2.7) 2 5.75 1.28 38.35 14,180 Dunphy/Evans (1.8/17.8)

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

1.01

1 NL

37.26 10,135 Management Team

PRIDX

1 NL 1.23 55.74 3,422 Justin Thomson (15.0)

0.85 0.86

PRITX TRIGX

1 NL 1 NL

16.30 11,937 Robert Smith (6.3)

15.57 8,404 Jonathan Matthews (3.5)

TROSX 4

2 NL 0.86 10.15 7,047 Raymond Mills (7.0)

TGICX TAVIX

1 NL 1.36 9.12

33 Rohit Sah (2.9)

1 NL 1.40 20.28 1,283 Wadhwaney/Fine (12.0/2.0)

TGVAX 7 TBGVX 4

2 4.50 1.25 31.39 28,403 Management Team

17 84 0 -1 NL 1.38 26.62 7,284 Management Team

USIFX

1 NL 1.21 30.51 3,383 Ling/Smith (4.3/11.5)

0.15 0.40 0.36 0.48 0.43 0.10 0.14

VFWAX 4 VFSVX 5

4 2,337

8

4 NL 6 NL 0 NL 2 NL 2 NL 3 NL 5 NL

31.37 20,673 Ryan Ludt (5.4) 39.14 2,069 Michael Eyre (0.9)

2 3,123 19

VINEX

0 322 36 3 187 31 4 180 52

18.42 2,392 Dobbs/Thomas (14.0/3.6) 23.34 22,827 Management Team 37.38 8,263 Management Team 13.35 21,563 Christine Franquin (0.9) 28.01 113,539 Michael Perre (5.4)

VWIGX 7

VTRIX

VTMGX 4

1 1,311 4 5,500

7 5

VTIAX

JVIAX

0 60 29 2 222 81 2 — 61 2 376 23 2 285 30 2 585 37

0 5.75 1.46 27.34 1,889 Rajiv Jain (11.9) 4 Clsd 1.44 26.30 4,297 Fennell/Urbina (0.7/0.7)

WBIGX 7

1 — 1.38

— 1,587 —

0.82 0.79

CWGIX 4 ANWPX 7 SMCWX 8

5 5.75 2 5.75

45.32 83,738 Management Team 37.56 55,066 Management Team

1 5.75 1.13 49.15 25,522 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm