(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)

— 7.0 27,726 30 50 2 5 10 12.7 28,941 24 60 5 3 8 10.2 39,705 33 62 0 3 1 6.3 39,428 37 46 4 7 1 6.4 26,905 30 52 1 8 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 9.4 38,867 45 49 1 2 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 5.6 2,008 27 31 3 13 21 8.3 35,820 42 39 6 8 5 17.5 3,488 34 57 0 6 2 7.8 21,476 30 47 4 15 3 6.8 22,996 43 47 1 1 5 1 1 8

2 — 60 0 51 43 0 49 22 4 96 12 2 284 186 4 65 32 3 141 67 3 65 182 1 96 13 2 171 25 4 159 65 0 45 26 0 22 36 3 6,302 28 0 87 12 1 68 57 0 86 37 2 117 32 0 40 16 0 36 6

3 95 0 5 95 0 11 88 0 3 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 96 0 0 99 0 1 99 0 16 84 0 6 86 0 13 87 0 0 100 0 0 99 0 0 100 0 5 94 0 1 98 0 0 100 0 0 90 5 3 80 14 1 93 0 3 92 2 2 96 0 6 92 0 4 96 0 0 98 0 3 97 0 8 51 32 6 73 20 12 88 0 3 96 0 1 98 0 0 98 0

1 — 1.39

— 1,340 —

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 NEWFX 7 DFEVX 1 HLEMX 7 ODMAX 7 PRMSX 7 VEMAX 4 HEMZX 7 MDLOX 4 SGENX 4 IVWAX 4 PAUDX 4 PASDX 4 PGMDX 4 LZOEX 4 CAIBX TEDIX TEQIX

0 NL 1.34 15.68 531 Management Team 1 NL 1.50 13.47 532 O’Keefe/Samra (5.6/5.6)

0.65

0 NL

10.03 3,256 Management Team

0 NL 1.09 22.15 1,289 Kennedy/DuFour (7.5/5.8)

0.94

0 NL

24.13 299 Management Team

2 NL 1.23 26.81 532 Management Team 0 NL 1.11 51.10 2,432 James Goff (8.4) 4 NL 0.97 10.67 2,192 George Maris (0.9) 0 5.75 1.34 30.21 1,249 Mannheim/Morley (21.3/3.8) 1 5.75 1.32 31.17 20,832 Management Team 5 5.75 1.09 18.32 5,583 Luh/Tumulty (2.5/9.6) 1 NL 1.16 26.67 2,513 McGregor/Taylor (9.7/7.8) 0 NL 1.23 14.41 899 Herro/Nygren (6.8/6.8) 1 NL 1.11 15.55 5,790 Management Team 1 5.75 1.22 69.98 9,280 Rajeev Bhaman (8.9) 0 5.75 1.22 33.08 2,693 Frank Jennings (17.8) 0 NL 1.11 13.62 178 Gregory Kolb (8.2) 8 NL 1.26 10.74 1,867 Gudefin/Lahr (3.2/3.2) 0 NL 1.15 53.34 2,566 Management Team

4.2 11,310

3 52 0 13 32

6.5 54,407 44 52 1 2 2

0 51

8 12 88 0 -1 NL 1.39 21.72 616 Management Team

7.9 52,636 71 21 1 0 6 5.0 21,368 26 46 2 10 13 5.8 26,771 23 51 2 8 13

0 50 12 3 697 67 2 4,859 16

0 NL 1.37 10.51 741 Management Team

0.57 0.35

1 NL 0 NL

20.35 4,373 Management Team 21.00 3,348 Christine Franquin (0.4)

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 Clsd 1.09 15.05 5,369 Madsen/Zhang (6.7/2.3)

1.11 1.12 1.18 1.11

0 63 17 0 56 10

0 85 0 14 NL

18.69 4,451 Horrocks/Lowe (4.2/1.5) 21.28 1,484 Gao/Zhang (14.5/3.2) 15.79 515 Shroff/Asnani (7.0/2.7) 24.00 7,069 Gao/Shroff (7.5/5.5)

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 21.99 2,131 Brugere-Trelat/Dudley (8.5/6.4)

0.95 0.12

6.9 13,475

3 0 0 0 97

1 NL 0 NL

15.85 4,800 Anh Lu (4.2)

5.6 41,090 100 0 0 0 0

0 506

7

60.25 10,350 Gerard O’Reilly (4.8)

— 5.5 15,533

4 2 19 0 55 20 — 81

3 — 1.60

— 1,463 —

1.07 0.61

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

3 5.75 6 NL

53.58 20,979 Management Team 26.29 16,814 Management Team

3.7 7,376 5.6 20,940 6.2 20,652

0 0 22 0 63 16 2,167 6 2 25 0 48 19 77 36 1 1 19 0 49 29 84 23 8

3 NL 1.49 45.53 1,805 Management Team 1 Clsd 1.40 18.31 14,613 Management Team 2 Clsd 1.36 33.91 33,056 Justin Leverenz (6.2)

9.3 17,470 17 0 20 0 48 15 116 20

4.3 20,143 4.4 19,355

5 0 20 0 58 17 109 24 0 0 22 0 59 18 1,037 8

0 NL 1.27 30.94 7,360 Gonzalo Pangaro (4.8)

0.18

2 NL

32.33 65,585 Michael Perre (4.8)

14.1 28,323 17 0 27 0 53

3 65 28

0 Clsd 1.60 9.47 8,571 Rajiv Jain (7.1)

— 6.8 25,934 25 48 3 6 15 6.4 40,811 33 48 1 0 16 6.0 34,688 20 57 2 14 6 8.5 20,583 19 51 3 21 5 8.1 16,476 24 48 1 18 8 7.4 18,200 36 51 2 1 7 1 7.4 18,396 38 46 2 2 9 4.3 27,899 17 28 8 2 37

3 — 114 2 1,444 68 1 803 39 1 167 11 1 130 28

8 — 1.39

— 2,336 —

0.63

2 5.75

54.48 83,871 Management Team

14 56 19 11 5.25 1.07 20.59 54,308 Management Team

20 72 0 25 57 12

7 5.00 1.15 50.71 41,252 Management Team

6 Clsd 1.28 16.96 8,654 de Lardemelle/de Vaulx (4.8/4.8)

1.58

3 47 18 -58 -19 148 28 NL

10.19 33,138 Robert Arnott (9.7)

1.30

4 45 36 -30

1 99 30 NL

11.98 32,923 Robert Arnott (10.9)

9 228 223 -54 40 96 18 NL 1.59 10.42 4,008 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm