(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 27,317 30 50 2 6 10 7.7 2,405 21 46 3 2 25 12.7 28,941 24 60 5 3 8 10.2 39,705 33 62 0 3 1 3.1 36,456 38 44 5 6 2 7.3 26,335 28 53 1 9 7 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 38,636 43 50 1 3 2 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 8.7 35,798 42 38 6 9 5 15.4 3,284 35 55 0 7 2 7.8 21,476 30 47 4 15 3 7.9 23,157 46 44 1 1 6 8 7.6 48,723 44 52 1 2 2 6.4 49,647 75 19 1 0 5 5.0 21,368 26 46 2 10 13 5.8 26,771 23 51 2 8 13 1 1 3.7 10,561 6 48 0 12 35

2 — 61 4 581 35 0 51 43 0 49 22 5 102 12 2 267 186 4 65 32 3 141 67 3 65 182 1 94 13 2 171 25 4 159 65 0 45 26 0 22 36 4 6,217 28 0 86 12 1 68 57 0 86 37 2 120 32 0 41 16 0 36 6

4 94 0 4 92 1 5 95 0 11 88 0 0 98 0 4 96 0 5 95 0 1 96 0 0 100 0 0 96 0 1 99 0 11 85 3 16 70 9 2 97 0 6 94 0 3 97 0 0 99 0 3 97 0 16 84 0 7 84 0 13 87 0 13 88 0 21 79 0 3 96 0 1 98 0 0 100 0 0 99 0 0 100 0 5 94 0 1 98 0 0 100 0 2 91 3 3 80 14 6 94 0 2 95 0 6 92 0 4 96 0 0 98 0 3 97 0 9 51 32 6 73 20 0 98 0

1 — 1.40

— 1,353 —

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 MACSX 4 MCHFX 4 MINDX 7 MAPTX 7 TEMIX 1 PRASX 7 VEUSX 4 OPGIX TEDIX TEQIX

3 5.75 1.14 45.42 22,151 Management Team 0 NL 1.34 16.32 531 Management Team 1 NL 1.50 13.62 532 O’Keefe/Samra (5.5/5.5)

0.65

2 NL

10.22 3,192 Management Team

0 NL 1.09 22.76 1,321 Kennedy/DuFour (7.4/5.7)

0.94

0 NL

24.57 294 Management Team

2 NL 1.23 27.50 555 Management Team 0 NL 1.11 52.43 2,436 James Goff (8.3) 4 NL 0.97 11.17 2,186 George Maris (0.8) 0 5.75 1.34 30.97 1,238 Mannheim/Morley (21.2/3.7) 1 5.75 1.32 31.95 20,242 Management Team 5 5.75 1.09 18.56 5,448 Luh/Tumulty (2.4/9.5) 1 NL 1.16 27.38 2,558 McGregor/Taylor (9.6/7.7) 0 NL 1.23 14.68 894 Herro/Nygren (6.7/6.7) 0 NL 1.11 16.13 5,876 Management Team 1 5.75 1.22 71.18 9,439 Rajeev Bhaman (8.8) 0 5.75 1.22 32.96 2,699 Frank Jennings (17.7) 0 NL 1.11 13.62 175 Gregory Kolb (8.1) 9 NL 1.26 10.94 1,986 Gudefin/Lahr (3.1/3.1) 0 NL 1.15 54.58 2,650 Management Team 0 NL 1.39 22.31 616 Management Team 0 NL 1.37 10.92 741 Management Team

0 51

8

0 48 12 3 697 67 2 4,859 16

0.57 0.35

1 NL 0 NL

20.85 4,373 Management Team 21.74 3,428 Christine Franquin (0.3)

Regional Stock MAPIX 4

3.3 9,414 6.8 12,779 5.3 11,844 9.7 3,094 6.0 10,177

4 2 0 20 74 8 0 0 11 81 0 0 0 0 100 0 0 0 0 100 1 0 0 0 99

0 63

9

2 NL 1.09 15.85 5,424 Madsen/Zhang (6.6/2.2)

1.11 1.12 1.18 1.11

0 63 17 0 56 10

0 85 0 14 NL

19.50 4,697 Horrocks/Lowe (4.1/1.5) 22.98 1,688 Gao/Zhang (14.4/3.1) 17.61 593 Shroff/Asnani (6.9/2.6) 25.56 7,602 Gao/Shroff (7.4/5.4)

0 NL 1 NL 0 NL

0 40 0 70

7 7

4.6 17,541 100 0 0 0 0

0 92 42 0 96 41

1 5.75 1.43 22.78 2,022 Brugere-Trelat/Dudley (8.4/6.3)

0.95 0.12

6.9 13,475

3 0 0 0 97

1 NL 0 NL

16.67 4,889 Anh Lu (4.1)

5.6 41,090 100 0 0 0 0

0 506

7

64.16 10,582 Gerard O’Reilly (4.8)

— 5.4 15,838

4 2 19 0 54 20 — 81

3 — 1.60

— 1,540 —

1.07 0.61

NEWFX 7 DFEVX 1

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

3 5.75 0 NL

55.97 21,129 Management Team 28.95 18,229 Management Team

4.7

— 0 0 21 0 63 16 2,195

8

4

LZOEX

6.7 21,321

1 0 20 0 49 31 85 23

2 Clsd 1.40 19.44 15,578 Management Team 2 Clsd 1.36 35.58 34,737 Justin Leverenz (6.1) 0 NL 1.27 32.96 7,421 Gonzalo Pangaro (4.7)

ODMAX 7 PRMSX 7 VEMAX 4 HEMZX 7

9.0 17,373 16 0 21 0 47 16 116 20

4.3 20,143

5 0 20 0 58 17 109 24

0.18

4.4 19,355

0 0 22 0 59 18 1,037

8

2 NL

34.91 70,866 Michael Perre (4.8)

14.1 28,323 17 0 27 0 53

3 65 28

0 Clsd 1.60 10.12 9,094 Rajiv Jain (7.1)

— 6.9 26,189 25 47 4 6 16 6.4 40,811 33 48 1 0 16 5.7 33,600 19 59 3 12 7 7.9 20,214 19 52 3 21 5 8.1 16,476 24 48 1 18 8 7.4 18,200 34 53 2 1 7 1

3 — 117 2 1,444 68 1 794 39 1 168 11 1 130 28

8 — 1.39

— 2,463 —

0.63

CAIBX

2 5.75

55.83 86,036 Management Team

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

11 58 18 12 5.25 1.07 20.99 55,867 Management Team

21 71 0 25 57 12

8 5.00 1.15 51.66 41,745 Management Team

6 Clsd 1.28 17.12 8,741 de Lardemelle/de Vaulx (4.7/4.7)

1.58

3 46 18 -32 -17 116 34 NL

10.71 35,572 Robert Arnott (9.6)

1.30

7.4 18,396 38 46 2 2 9

4 45 36 -30

1 99 30 NL

12.53 34,677 Robert Arnott (10.9)

4.9 25,654 18 13 10 2 45 12 247 94 -20 54 56 10 NL 1.59 11.28 4,554 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm