(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)

— 6.4 14,513 54 7 3 18 17

2 — 58

3 95 0 5 89 0 6 89 0 5 93 0 4 91 2 4 96 0 6 93 0 10 88 0 5 94 0 0 97 0 0 97 0 0 98 0 5 94 0 5 95 0 4 94 0 3 97 0 24 68 0 4 95 0 4 96 0 28 55 12 0 100 0 0 96 0 26 73 0 4 96 0 8 92 0 4 94 0 5 95 0 2 97 0 3 97 0 6 94 0 7 89 4 4 94 2 3 94 3 -1 98 0 8 91 0 0 96 0 1 99 0 2 98 0 0 99 0 0 98 0 6 93 0 4 95 0 4 93 0 0 100 0 1 98 0 4 96 0 4 94 0 4 94 0 4 93 2 4 94 0

1 — 1.41

— 1,210 —

4 4

BJBIX AAIPX

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

6 NL 1.23 27.19 802 Management Team 5 NL 1.09 17.50 1,906 Management Team 1 5.75 0.86 43.38 110,810 Management Team 3 5.75 0.93 33.12 6,505 Management Team 0 NL 1.19 26.72 11,595 Management Team 1 Clsd 1.50 25.28 865 Yockey/Hamker (11.5/1.3) 2 Clsd 1.17 33.31 8,751 Samra/O’Keefe (10.7/6.6) 1 NL 1.24 13.90 2,583 Management Team 3 5.75 1.49 26.32 373 Christopher Olson (11.7)

4.9 31,019 75 2 0 14 9 7.4 34,827 52 3 1 12 27 4.3 30,140 57 6 2 7 26 9.7 37,749 66 9 0 11 12 15.2 2,177 53 1 6 8 31 8.8 15,063 66 20 0 10 4 4.5 32,462 77 0 0 15 8 7.2 3,398 17 8 1 22 48 9.4 2,559 29 7 4 20 33 6.6 36,394 64 7 4 12 3 4.8 34,129 59 10 1 16 13 5.0 23,243 59 3 2 20 14 9.0 1,471 51 1 1 28 18 5.6 33,952 63 0 0 22 14 7.1 9,152 37 7 4 36 14 7.0 49,617 75 3 3 10 10 9.7 34,632 55 9 4 12 13 7.0 5,148 44 0 1 35 19 7.5 10,057 19 18 11 9 42 4.8 12,387 58 6 6 11 14 5.1 10,194 53 7 11 6 23 8.6 45,798 64 8 0 21 5 9.0 18,178 64 17 3 8 7 8.3 10,381 62 8 1 16 9 4.9 24,640 65 6 0 21 7 7.6 1,759 58 0 0 27 13 11.7 12,391 83 3 1 5 8 6.8 35,610 59 7 6 12 11 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 3.9 4,988 33 18 4 12 28 6.3 44,392 55 13 6 12 13 7.1 24,389 77 13 3 4 4 6.4 36,550 68 4 2 14 11 5.3 32,989 64 0 0 21 14 4.8 26,972 44 7 5 15 25 4.7 1,357 39 14 4 12 29 6.7 1,605 57 0 1 20 22 7.0 28,089 57 3 5 8 23 6.0 26,305 56 2 3 17 18 5.4 32,811 64 0 0 21 14 4.8 19,670 44 8 4 15 25 6.2 39,056 65 15 2 1 17 4.0 17,236 49 2 3 19 24 — 7.1 27,317 30 50 2 6 10 6.6 46,942 39 40 0 2 16 10.2 46,031 38 47 1 4 8 7 5 4 4 7 7 4 7 7 4 4 4 4 4 8 7 4 9 2 3.6 772 13 18 0 34 31

0 180 60 5 405 27 2 184 24 0 84 55 1 57 42 0 58 20 0 64 21 5 53 63 6 255 33 9 92 10 1 237 11 3 189 68 2 341 68 2 156 10 0 98 11 7 54 14 1 111 30 1 55 26 5 89 107 0 23 23 3 41 74 1 79 45 4 101 33 2 60 38 2 62 33 0 120 15 4 101 20 3 221 40 4 131 34 1 128 30 5 75 140 5 39 20 2 93 18 0 105 16 2 78 17 1 949 1

AEPGX 7 IGAAX 4

ARTIX

ARTJX 8 ARTKX 4

CIVVX

LAFAX 8 ACINX 8 DODFX 4

0.93

3 NL

44.30 7,517 Egan/Mendes (10.1/10.1)

0.64

2 NL

37.74 44,296 Management Team

FDIVX FIGRX

0 NL 0.99 32.15 23,915 William Bower (12.2) 0 NL 0.98 35.81 9,813 William Kennedy (8.6)

1.22 0.20

FISMX 8

2 NL 0 NL

23.12 873 Management Team 36.50 10,614 Management Team

FSIIX

SGOVX 4 HAINX 4 HLMNX 7

7 5.00 1.17 22.91 13,210 Management Team

0.77

1 NL

65.32 43,458 Management Team

0 NL 1.24 16.48 3,105 Management Team

IVIOX

5 Clsd 1.27 16.52 3,086 de Lardemelle/de Vaulx (4.7/4.7)

0.74

JAOSX 4 MSILX 7

0 NL

34.94 5,701 Brent Lynn (12.4)

4 NL 1.15 16.44 1,462 Management Team 2 NL 1.29 15.47 1,628 Management Team

LLINX ICEUX

0.95

0 NL

31.98 1,197 Management Team

EXWAX 7 NIQVX 7

0 NL 1.08 8.29 7,248 Management Team 2 NL NA 18.36 967 Benjamin Segal (8.0) 1 NL 1.06 23.80 16,970 Herro/Taylor (20.7/4.4) 2 NL 1.41 15.31 1,875 Herro/Manelli (17.6/2.1) 0 5.75 1.28 33.32 9,764 Dunphy/Evans (1.2/17.2)

OAKIX

OAKEX 2 OIGAX 7 UMBWX 7

0.99

0 NL

34.71 9,444 Management Team

PRIDX

0 NL 1.23 49.90 3,286 Justin Thomson (14.4)

0.85 0.87

PRITX TRIGX TGICX TAVIX

0 NL 0 NL

14.95 10,996 Robert Smith (5.7)

13.89 7,005 Jonathan Matthews (2.9)

3 NL 1.32 8.05

32 Rohit Sah (2.3)

1 NL 1.40 18.50 1,187 Fine/Wadhwaney (1.4/11.4) 4 4.50 1.29 28.90 28,688 Management Team

TGVAX 7 TBGVX 4

12 89 0 -1 NL 1.38 25.61 6,210 Management Team

USIFX

0 NL 1.21 27.28 2,750 Ling/Smith (3.7/10.9)

0.10 0.15 0.45 0.43 0.49 0.40 0.10 0.16

VDMAX 4 VFWAX 4 VFSVX 5

1 922 4 2,336

8 6

0 NL 1 NL 2 NL 1 NL 2 NL 3 NL 0 NL 2 NL

29.85 13,959 Donald Butler (2.5) 28.94 17,299 Ryan Ludt (4.8) 35.96 1,700 Michael Eyre (0.3) 16.17 1,979 Dobbs/Thomas (13.4/3.0) 20.36 19,410 Management Team 32.92 7,204 Management Team 11.95 15,375 Christine Franquin (0.3) 25.85 93,486 Michael Perre (4.8)

2 3,199 18

VINEX

0 318 28 4 187 30 5 172 53

VWIGX 7

VTRIX

VTMGX 4

1 869 4 6,146

7 3

VTIAX

JVIAX

0 48 47 3 219 81 2 — 61 3 400 23 3 262 16

0 5.75 1.45 27.33 1,704 Rajiv Jain (11.3) 3 Clsd 1.44 23.80 4,001 Management Team

WBIGX 7

1 — 1.40

— 1,353 —

0.82 0.80

CWGIX 4 ANWPX 7

2 5.75 2 5.75

40.70 77,085 Management Team 34.50 48,381 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm