(PUB) Morningstar FundInvestor

39

Current Portfolio Style

Costs

Operations

Average Regional

Current

Total

Equity Price/ Market Exposure (% of Stock)

Recent Composition

# of

Turn- over

Sales

Total

Style Cash Cap Box Flow ($Mil)

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense

Assets

Europe Amer Amer Japan Japan Other ings % Cash Stock Bond Other % Ratio% NAV($) ($Mil)

Portfolio Manager (Tenure Years)

— 6.2 14,238 54 7 3 17 18 4.3 29,760 75 2 0 13 9 7.4 34,827 52 3 1 12 27 4.3 30,140 57 6 2 7 26 4

2 — 57 0 178 60 5 405 24 2 184 24

3 95 0 6 90 0 5 93 0 4 91 2 5 89 0 2 96 0 5 91 0 10 85 0 5 94 0 0 96 0 0 97 0 0 98 0 5 95 0 3 97 0 4 94 0 4 96 0 24 69 0 3 97 0 4 95 0 4 96 0 28 56 12 0 100 0 0 96 0 7 86 0 4 96 0 7 93 0 4 96 0 5 95 0 2 97 0 4 96 0 4 96 0 7 89 4 4 94 2 3 94 3 3 95 0 8 91 0 1 99 0 0 99 0 0 98 0 6 93 0 3 95 0 2 95 0 0 99 0 1 98 0 4 96 0 1 97 0 4 94 0 4 93 2 4 94 0 0 95 0

1 — 1.41

— 1,215 —

AAIPX

4 NL 1.09 17.56 1,900 Management Team 1 5.75 0.84 43.84 107,517 Management Team 3 5.75 0.93 33.92 6,147 Management Team 6 NL 1.23 27.63 883 Pell/Younes (18.1/18.1) 2 NL 1.19 26.88 11,598 Management Team 4 Clsd 1.50 24.65 865 Yockey/Hamker (11.4/1.3) 4 Clsd 1.17 33.24 8,748 Samra/O’Keefe (10.6/6.6) 1 NL 1.24 13.77 2,411 Management Team 4 5.75 1.49 27.28 389 Christopher Olson (11.6)

AEPGX 7 IGAAX 4

4 7

BJBIX ARTIX

4.9 34,307 61 1 1 17 8 12 197 35

8.8 37,490 58 9 0 12 19

0 87 55

ARTJX 8 ARTKX 4

12.5 2,459 55 0 4 6 33 10.4 13,830 71 17 0 10 2 4.5 32,462 77 0 0 15 8 6.2 3,324 14 8 1 21 51 8.8 2,540 28 8 4 20 34 6.6 36,394 64 7 4 12 3 4.4 32,468 59 10 1 15 14 4.3 21,525 60 3 2 19 13 9.0 1,471 51 1 1 28 18 5.5 32,399 64 0 0 21 14 7.8 8,790 38 6 4 36 15 6.8 26,594 59 12 3 12 9 7.0 49,617 75 3 3 10 10 9.7 34,632 55 9 4 12 13 6.1 4,910 47 1 0 35 17 7.5 10,057 19 18 11 9 42 4.8 12,387 58 6 6 11 14 3.5 8,550 59 11 2 6 23 8.2 44,998 64 7 0 23 5 9.5 18,076 63 17 3 9 7 8.4 10,101 62 8 1 15 10 4.9 24,640 65 6 0 21 7 7.6 1,759 58 0 0 27 13 12.1 11,888 83 3 2 5 8 5.6 33,835 59 7 7 10 12 9.6 1,933 50 3 3 16 25 7.0 22,854 44 11 6 11 24 6.7 24,829 67 1 1 17 13 6.5 45,070 56 13 6 10 14 7.1 24,389 77 13 3 4 4 6.0 35,772 67 2 2 14 12 4.1 31,957 65 0 0 20 14 4.2 26,561 44 7 5 13 26 5.6 1,484 58 1 1 18 22 4.1 28,758 56 4 6 7 23 4.0 25,889 56 2 3 15 19 4.1 32,182 65 0 0 20 14 4.3 19,243 44 8 5 14 25 6.2 39,056 65 15 2 1 17 3.5 17,784 50 2 4 18 22 — 7.1 26,718 30 50 2 5 10 6.6 46,942 39 40 0 2 16 10.2 46,031 38 47 1 4 8 7 5 4 4 7 4 7 7 4 7 5 4 4 4 8 7 4 9 2 3.3 723 18 22 0 33 22 3.9 4,988 33 18 4 12 28

1 61 42 0 54 20 0 64 21 4 55 63 6 251 33 9 92 10 1 243 35 3 186 68 2 341 68 2 155 10 3 59 70 0 98 11 7 54 14 1 111 30 1 55 26 5 89 107 0 27 23 3 38 74 1 77 45 4 104 33 2 60 38 2 62 33 0 120 15 5 105 20 3 221 40 4 131 34 1 128 30 4 75 140 5 39 20 1 946 1

CIVVX

LAFAX 8 ACINX 8 DODFX 4

0.93

3 NL

45.15 7,685 Egan/Mendes (10.0/10.0)

0.64

2 NL

37.38 42,802 Management Team

FDIVX FIGRX

0 NL 0.99 32.73 24,419 William Bower (12.1) 0 NL 0.98 36.49 9,894 William Kennedy (8.5) 2 NL 1.22 23.58 857 Management Team

FISMX 8

0.20

FSIIX

0 NL

37.56 10,868 Management Team

SGOVX 4

7 5.00 1.17 23.40 13,336 Management Team 0 NL 1.24 12.23 217 Gendelman/Malhotra (9.2/2.2)

HIIGX

0.77

HAINX 4 HLMNX 7

1 NL

65.63 43,511 Management Team

0 NL 1.24 16.72 3,106 Management Team

IVIOX

5 Clsd 1.27 16.83 2,987 de Lardemelle/de Vaulx (4.6/4.6)

0.74

JAOSX 4 MSILX 7

0 NL

35.35 5,671 Brent Lynn (12.3)

4 NL 1.15 16.41 1,605 Management Team 7 NL 1.29 15.47 1,650 Management Team

LLINX ICEUX

0.95

0 NL

32.43 1,199 Management Team

EXWAX 7 NIQVX 7

0 NL 1.08 8.24 7,465 Management Team

1 NL NA 18.72 967 Benjamin Segal (7.9) 1 NL 1.06 23.30 15,583 Herro/Taylor (20.6/4.3) 2 NL 1.41 15.26 1,860 Herro/Manelli (17.5/2.0) 0 5.75 1.28 33.51 9,587 Dunphy/Evans (1.1/17.1)

OAKIX

OAKEX 2 OIGAX 7 UMBWX 7

0.99

0 NL

35.26 9,508 Management Team

PRIDX PRITX TRIGX TGICX TAVIX

0 NL 1.23 50.30 3,166 Justin Thomson (14.3)

0.85 0.87

0 NL 0 NL

15.11 10,704 Robert Smith (5.6)

14.09 6,745 Jonathan Matthews (2.8)

2 NL 1.32 8.15

34 Rohit Sah (2.2)

1 NL 1.40 18.47 1,341 Fine/Wadhwaney (1.3/11.3)

TGVAX 7 TBGVX 4

2 92 18

5 4.50 1.29 28.99 29,110 Management Team

0 105

9 12 89 0 -1 NL 1.38 25.54 5,919 Management Team

USIFX

2 77 17

1 NL 1.21 27.43 2,759 Ling/Smith (3.6/10.9)

0.10 0.15 0.43 0.49 0.40 0.10 0.16

VDMAX 4 VFWAX 4

1 922 5 2,313

8 6

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

30.79 14,040 Donald Butler (2.4) 29.84 17,646 Ryan Ludt (4.7) 16.25 2,001 Dobbs/Thomas (13.3/2.9) 20.41 18,949 Management Team 33.38 7,317 Management Team 12.32 15,726 Christine Franquin (0.2) 26.63 95,503 Michael Perre (4.7)

VINEX

0 315 28 3 185 30 5 194 53

VWIGX 7

VTRIX

VTMGX 4

1 875 4 6,184

7 3

VTIAX

JVIAX

0 48 47 3 203 81 2 — 61 3 400 23 3 262 16

0 5.75 1.45 28.30 1,697 Rajiv Jain (11.2) 2 Clsd 1.44 24.18 4,074 W. Greig (16.8)

WBIGX 7

1 — 1.40

— 1,325 —

0.82 0.80

CWGIX 4 ANWPX 7

2 5.75 2 5.75

40.88 74,704 Management Team 34.09 47,095 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm