(PUB) Morningstar FundInvestor

41

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)

— 7.1 26,718 30 50 2 5 10 7.7 2,405 21 46 3 2 25 13.1 25,703 22 60 8 3 7 10.2 35,312 38 58 0 4 0 3.1 36,456 38 44 5 6 2 5.9 23,207 28 54 1 9 6 10.8 3,953 13 85 0 0 1 7.9 34,933 21 55 3 9 8 10.3 23,127 27 54 1 7 8 8.7 20,200 31 47 3 7 9 9.2 37,789 43 50 1 3 1 4.3 37,324 38 55 0 0 5 3.8 26,402 33 63 0 0 0 4.3 15,281 25 50 0 22 3 3.0 32,708 37 47 0 16 0 5.5 1,999 29 31 4 11 21 8.0 34,018 42 39 7 8 5 15.1 3,234 35 57 0 6 2 7.8 21,476 30 47 4 15 3 7.9 23,157 46 44 1 1 6 8 1 1

2 — 61 4 581 35 0 50 43 0 45 22 5 102 12 1 267 186 4 65 32 3 141 67 3 65 182 1 96 13 2 171 25 4 159 65 0 45 26 0 22 36 4 6,217 28 0 87 12 0 66 57 0 86 37 2 120 32 0 41 16 0 51 10 0 36 6

4 94 0 4 92 1 6 94 0 11 88 0 0 98 0 3 97 0 5 95 0 1 96 0 0 100 0 0 96 0 1 98 0 11 85 3 16 70 9 2 97 0 6 94 0 3 97 0 0 99 0 1 99 0 16 84 0 7 84 0 13 87 0 13 88 0 21 79 0 4 94 0 0 100 0 0 100 0 0 98 0 0 100 0 5 94 0 1 98 0 1 99 0 3 91 2 3 80 14 0 99 0 2 95 0 6 93 0 4 96 0 1 98 0 6 94 0 11 50 30 6 73 20 0 99 0

1 — 1.40

— 1,325 —

SMCWX 8 ARTRX 7 ARTGX 4 DODWX 1 FWWFX 7 FPRAX 8 HLMGX 7 JAWWX 7 JORNX 7 MWEFX 7 OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7 JGVAX 1 PTHDX 1 TAVFX 4 TWEBX 4 TBHDX 1 VHGEX 4 VTWSX 4 MAPIX 1 MACSX 4 MCHFX 4 MINDX 7 MAPTX 7 TEMIX 1 PRASX 7 VEUSX 4 OPGIX TEDIX TEQIX

3 5.75 1.14 44.32 21,344 Management Team 0 NL 1.34 16.09 534 Management Team 1 NL 1.50 13.37 536 O’Keefe/Samra (5.4/5.4)

0.65

2 NL

9.98 3,082 Management Team

0 NL 1.09 22.57 1,306 Kennedy/DuFour (7.3/5.6)

0.94

0 NL

23.99 291 Management Team

2 NL 1.23 27.50 483 Management Team 0 NL 1.11 51.90 2,434 James Goff (8.2) 4 NL 0.97 10.96 2,193 George Maris (0.7) 0 5.75 1.34 30.55 1,182 Mannheim/Morley (21.1/3.6) 1 5.75 1.32 31.11 19,354 Management Team 5 5.75 1.09 18.04 5,358 Luh/Tumulty (2.3/9.4) 1 NL 1.16 26.58 2,467 McGregor/Taylor (9.5/7.6) 0 NL 1.23 14.13 840 Herro/Nygren (6.6/6.6) 0 NL 1.11 16.01 5,697 Management Team 1 5.75 1.22 71.40 9,487 Rajeev Bhaman (8.8) 0 5.75 1.22 31.81 2,629 Frank Jennings (17.6) 0 NL 1.11 13.79 163 Gregory Kolb (8.0) 9 NL 1.26 10.97 1,986 Gudefin/Lahr (3.1/3.1) 0 NL 1.15 54.44 2,684 Management Team 0 NL 1.40 22.02 600 Management Team

3.7 10,561

6 48 0 12 35

7.6 48,723 44 52 1 2 2

6.4 49,647 75 19 1 0 5 5.6 16,767 22 46 3 8 18 5.4 25,639 24 49 3 7 14

0 48

6

0 NL 1.37 11.01 667 Management Team

0.57 0.35

3 874 67 2 3,907 16

1 NL 0 NL

20.71 4,336 Management Team 21.84 3,310 Christine Franquin (0.2)

1.09 1.11 1.12 1.18 1.11

6.5 7,958 5.9 12,438 6.1 12,352 11.6 3,595 9.0 9,857

4 0 0 22 74 6 0 0 11 83 0 0 0 0 100 0 0 0 0 100 0 0 0 0 100

0 61

9

1 NL

16.34 5,311 Madsen/Zhang (6.5/2.1) 20.15 4,774 Horrocks/Lowe (4.0/1.4) 22.80 1,792 Gao/Zhang (14.3/3.0) 18.01 617 Shroff/Asnani (6.9/2.5) 25.96 7,646 Gao/Shroff (7.3/5.3)

0 64 17 0 56 10

0 83 0 17 NL

0 NL 2 NL 0 NL

0 44 0 71

7 7

4.6 17,541 100 0 0 0 0

0 92 42 0 96 41

1 5.75 1.43 22.04 1,975 Brugere-Trelat/Dudley (8.3/6.3)

0.95 0.12

6.9 13,475

3 0 0 0 97

1 NL 0 NL

16.93 4,859 Anh Lu (4.1)

3.8 41,552 100 0 0 0 0

0 449

7

64.16 10,332 Gerard O’Reilly (4.7)

— 5.6 15,843

4 2 19 0 54 20 — 81

2 — 1.60

— 1,571 —

1.07 0.61

NEWFX 7 DFEVX 1

8.0 17,001 27 9 7 5 39 14 495 25

3 5.75 1 NL

56.59 20,628 Management Team 29.80 18,527 Management Team

3.6 6,968 6.7 21,321

0 0 19 0 65 17 2,183 1 0 20 0 49 31 85 23 8

4

LZOEX

2 Clsd 1.40 20.00 16,011 Management Team 1 Clsd 1.36 35.76 34,443 Justin Leverenz (6.0) 0 NL 1.27 33.67 7,172 Gonzalo Pangaro (4.6)

ODMAX 7 PRMSX 7 VEMAX 4 HEMZX 7

9.5 17,071 16 0 23 0 45 16 124 20

4.3 20,143

5 0 20 0 58 17 109 24

0.18

4.7 20,083

0 0 21 0 61 18 1,111

8

1 NL

36.26 74,418 Michael Perre (4.7)

14.1 28,323 16 0 27 0 53

4 66 28

0 Clsd 1.60 10.44 8,973 Rajiv Jain (7.0)

— 6.8 25,805 24 48 4 5 16 6.4 40,811 33 48 1 0 16 5.7 33,600 19 59 3 12 7 8.0 19,454 19 51 3 21 5 6.2 14,863 25 48 0 19 8 7.6 18,875 34 53 2 1 7 1

4 — 115 2 1,444 68 1 794 39 1 169 11 1 133 28

8 — 1.38

— 2,478 —

0.63

CAIBX

2 5.75

57.34 82,709 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PAUDX 4 PASDX 4 PGMDX 4

11 58 18 12 5.25 1.07 21.03 55,939 Management Team

21 71 0 21 61 12

8 5.00 1.15 51.99 41,714 Management Team

5 Clsd 1.28 17.17 8,706 de Lardemelle/de Vaulx (4.6/4.6)

1.58

3 46 55 -32 -17 116 34 NL

11.11 36,031 Robert Arnott (9.5)

1.30

7.6 19,068 36 48 2 1 8

4 45 56 -21

0 91 30 NL

12.84 35,278 Robert Arnott (10.8)

4.9 25,654 18 13 10 2 45 12 247 94 -20 54 56 10 NL 1.59 11.71 4,876 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm