(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 14,551 54 7 3 18 17 5.3 32,201 74 2 0 15 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 4 7 8.8 15,063 66 20 0 10 4 4.5 32,462 77 0 0 15 8 7.3 3,390 25 10 1 20 39 9.8 2,532 30 7 4 20 32 6.6 36,394 64 7 4 12 3 4 4.8 33,744 60 10 1 17 12 4.2 23,392 61 2 2 18 14 5.2 1,644 48 1 1 32 16 4.7 33,295 65 0 0 21 13 7.7 9,495 37 8 3 36 13 4 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 4 5.1 10,194 59 8 1 7 25 8.1 47,801 64 6 0 22 6 9.3 17,388 64 17 4 7 7 7.7 11,257 64 9 0 14 8 4.9 24,640 65 6 0 21 7 4 7.6 1,759 58 0 0 27 13 12.3 12,208 82 4 1 5 8 6.5 34,001 57 8 5 15 11 9.6 1,933 50 3 3 16 25 7.0 22,854 44 11 6 11 24 7 7 4 1 4.2 5,497 35 17 3 15 26 7.3 45,546 55 12 5 15 12 8.1 27,495 75 14 3 4 4 7.2 37,488 67 4 2 14 12 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 3.4 16,481 53 2 3 14 24 — 7.0 27,726 30 50 2 5 10 6.6 46,942 39 40 0 2 16 10.2 46,031 38 47 1 4 8 7.7 2,405 21 46 3 2 25 7 5 4 4 7 8 7 4 9 2 6.7 24,829 67 1 1 17 13 3.6 639 17 19 0 30 29

2 — 56 0 182 60 5 405 27 2 184 24 0 84 55 1 57 42 0 58 20 0 64 21 5 51 63 6 258 33 9 92 10 1 247 11 3 186 68 3 347 68 0 98 11 7 54 14 1 111 30 1 55 26 5 89 107 0 22 23 3 40 74 1 80 45 4 100 33 2 60 38 2 62 33 0 118 15 4 102 20 3 221 40 4 131 34 1 128 30 5 66 140 5 41 20 1 92 18 0 111 16 1 945 1 2 156 10

3 95 1 9 86 0 5 93 0 4 91 2 4 96 0 6 93 0 10 88 0 5 94 0 0 98 0 0 97 0 0 98 0 3 97 0 5 95 0 3 95 0 3 97 0 23 69 0 4 95 0 4 96 0 28 55 12 0 100 0 0 96 0 26 65 0 4 96 0 5 95 0 5 94 0 5 95 0 2 97 0 3 97 0 3 97 0 7 89 4 4 94 2 3 94 3 7 92 0 18 81 0 1 95 0 1 98 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 3 94 0 3 95 0 4 93 2 4 94 0 4 92 1

2 — 1.41

— 1,199 —

AAIPX

5 NL 1.09 17.00 1,767 Management Team 1 5.75 0.86 42.04 109,390 Management Team 3 5.75 0.93 32.06 6,433 Management Team 0 NL 1.19 26.06 11,595 Management Team 1 Clsd 1.50 24.29 865 Yockey/Hamker (11.5/1.4) 2 Clsd 1.17 33.05 8,751 Samra/O’Keefe (10.8/6.7) 1 NL 1.24 13.60 2,579 Management Team 2 5.75 1.49 25.53 340 Christopher Olson (11.8)

AEPGX 7 IGAAX 4

ARTIX

ARTJX 8 ARTKX 4

CIVVX

LAFAX 8 ACINX 8 DODFX 4

0.93 0.64

3 NL 2 NL

42.76 7,328 Egan/Mendes (10.2/10.2) 36.51 44,729 Management Team

FDIVX FIGRX

0 NL 0.99 31.41 23,270 William Bower (12.3) 0 NL 0.98 34.69 9,570 William Kennedy (8.7)

1.22 0.20

FISMX 8

2 NL 0 NL

22.63 849 Management Team 35.45 10,405 Management Team

FSIIX

SGOVX 7 HAINX 4 HLMNX 7

7 5.00 1.17 22.38 13,073 Management Team

0.77

1 NL

62.35 41,659 Management Team

0 NL 1.24 15.80 3,220 Management Team

IVIOX

5 Clsd 1.27 16.44 3,089 de Lardemelle/de Vaulx (4.8/4.8)

0.74

JAOSX 4 MSILX 7

0 NL

32.98 5,413 Brent Lynn (12.5)

4 NL 1.15 15.74 1,420 Management Team

LLINX ICEUX

9 NL 1.29 14.90 1,559 Management Team

0.95

0 NL

31.14 1,200 Management Team

EXWAX 7 NIQVX 7

0 NL 1.08 8.04 7,028 Management Team 1 NL NA 17.96 964 Benjamin Segal (8.0) 1 NL 1.06 22.88 17,067 Herro/Taylor (20.8/4.5) 2 NL 1.41 14.99 1,853 Herro/Manelli (17.7/2.1) 0 5.75 1.28 32.75 9,800 Dunphy/Evans (1.3/17.3)

OAKIX

OAKEX 2 OIGAX 7 UMBWX 7

0.99

0 NL

33.52 9,202 Management Team

PRIDX PRITX TRIGX TGICX TAVIX

0 NL 1.23 48.65 2,985 Justin Thomson (14.5)

0.85

0 NL

14.36 10,940 Robert Smith (5.8)

0.87

0 NL

13.47 7,203 Jonathan Matthews (3.0)

1 NL 1.32 7.56

30 Rohit Sah (2.3)

1 NL 1.40 17.85 1,136 Fine/Wadhwaney (1.5/11.5) 4 4.50 1.29 27.49 27,233 Management Team

TGVAX 7 TBGVX 4

16 86 0 -2 NL 1.38 24.94 6,210 Management Team

USIFX

2 81 17

1 NL 1.21 26.44 2,757 Ling/Smith (3.8/11.0)

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

29.02 13,959 Donald Butler (2.6) 27.51 16,886 Ryan Ludt (4.8) 33.90 1,636 Michael Eyre (0.4) 15.82 1,979 Dobbs/Thomas (13.5/3.1) 19.43 19,410 Management Team 31.84 7,204 Management Team 11.43 15,076 Christine Franquin (0.4) 24.55 93,423 Michael Perre (4.9)

2 3,199 18 0 318 28 4 187 30 5 172 53

VINEX

VWIGX 7

VTRIX

VTMGX 4

1 869 4 6,146

7 3

VTIAX JVIAX

0 48 47 3 221 81 2 — 60 3 400 23 3 262 16 4 581 35

0 5.75 1.45 25.87 1,647 Rajiv Jain (11.4) 3 Clsd 1.44 22.87 3,837 Management Team

WBIGX 7

1 — 1.39

— 1,340 —

0.82 0.80

CWGIX 4 ANWPX 7 SMCWX 8

2 5.75 2 5.75

39.35 76,495 Management Team 33.73 48,928 Management Team

3 5.75 1.14 44.01 22,670 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm