(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 14,086 54 7 3 18 17 4.3 32,332 75 2 0 14 9 6.9 34,550 52 4 1 14 25 4.9 29,427 58 5 2 10 23 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 5.0 31,653 78 0 0 15 8 6.8 3,399 25 10 1 23 39 9.4 2,469 30 7 5 22 31 4 6.1 31,898 59 10 0 18 11 5.4 23,285 64 2 1 19 11 5.2 1,644 48 1 1 32 16 5.2 31,510 64 0 0 22 13 7.6 9,374 38 10 4 33 13 7.0 48,137 77 3 2 9 9 9.8 32,887 53 9 3 13 16 7.0 5,148 44 0 1 35 19 7.9 8,692 14 20 10 12 44 4.7 13,980 61 7 3 9 16 5.1 10,194 59 8 1 7 25 8.4 46,178 67 5 0 19 5 8.8 16,447 64 17 4 8 6 7.7 11,381 65 9 1 13 8 5.3 24,361 71 5 0 15 6 7.4 1,695 62 0 0 19 16 12.0 11,678 83 3 1 5 7 6.3 32,971 58 8 4 16 11 8.3 1,928 49 4 2 19 24 7.4 21,765 47 8 5 14 23 6.7 25,109 69 1 1 17 12 4.2 5,497 35 17 3 15 26 3.9 43,615 56 11 5 15 12 7.6 24,484 72 14 4 4 5 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 7.1 36,046 65 13 3 1 18 5.0 16,206 54 2 2 17 21 — 7.0 27,582 31 50 2 6 10 6.0 45,256 41 40 0 2 14 10.5 46,827 35 49 1 6 7 7.6 2,407 20 49 2 3 23 4 4 4 1 4 8 7 1 9 2 3.2 681 25 18 0 34 19 7 5 4 4 7 7 7

2 — 56 0 180 60 5 409 27 2 189 24 0 84 55 1 57 42 0 58 20 0 67 21 3 49 63 6 261 33

4 94 1 10 86 0 5 93 0 3 89 2 4 96 0 6 93 0 10 88 0 4 94 0 0 98 0 0 98 0 1 98 0 2 98 0 6 94 0 3 95 0 2 98 0 25 68 0 3 97 0 3 97 0 28 55 12 0 99 0 0 91 0 26 65 0 5 95 0 3 97 0 3 96 0 5 92 0 5 95 0 3 97 0 4 96 0 2 94 3 2 97 2 3 96 1 6 93 0 18 81 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 5 95 0 2 96 0 4 94 0 5 93 1 4 94 0 4 91 0

2 — 1.41

— 1,239 —

AAIPX

4 NL 1.09 18.18 1,897 Management Team 2 5.75 0.86 43.80 105,557 Management Team 5 5.75 0.93 33.31 6,350 Management Team 0 NL 1.19 27.64 11,888 Management Team 1 Clsd 1.50 25.37 879 Yockey/Hamker (11.6/1.5) 2 Clsd 1.17 35.46 9,107 Samra/O’Keefe (10.9/6.8) 1 NL 1.24 14.49 2,827 Management Team 2 5.75 1.49 26.45 346 Christopher Olson (11.9)

AEPGX 7 IGAAX 4

ARTIX

ARTJX 8 ARTKX 4

CIVVX

LAFAX 8 ACINX 8 DODFX 4

0.93 0.64

2 NL 1 NL

44.04 7,554 Egan/Mendes (10.3/10.3) 38.66 43,353 Management Team

6.6 36,488 62 6 5 13 5 10 90 10

FDIVX FIGRX

1 244 35 2 181 68

0 NL 0.99 33.19 24,341 William Bower (12.4) 0 NL 0.98 36.67 10,158 William Kennedy (8.8)

1.22 0.20

FISMX 8

3 347 68

2 NL 0 NL

23.91 905 Management Team 37.36 11,027 Management Team

FSIIX

1 945

1

SGOVX 4 HAINX 4 HLMNX 7

2 156 10 0 96 11 6 57 14 1 111 30 1 57 26 4 88 107 0 22 23 3 41 74 1 81 45 4 103 33 2 64 38 2 63 33 0 118 15 4 100 20 3 223 40 4 136 34 1 124 30 4 65 140 5 41 20 1 93 18 0 112 16 2 78 20

7 5.00 1.17 23.13 13,522 Management Team

0.77

1 NL

65.67 43,965 Management Team

0 NL 1.24 16.39 3,399 Management Team

IVIOX

5 Clsd 1.27 16.81 3,153 de Lardemelle/de Vaulx (4.8/4.8)

0.74

JAOSX 4 MSILX 4

1 NL

33.94 4,961 Brent Lynn (12.6)

9 NL 1.15 16.70 1,508 Management Team 9 NL 1.29 15.67 1,625 Management Team

LLINX ICEUX

0.95

0 NL

32.65 1,297 Management Team

EXWAX 7 NIQVX 4

0 NL 1.08 8.47 7,417 Management Team 1 NL NA 18.96 1,031 Benjamin Segal (8.1) 3 NL 1.06 24.64 19,481 Herro/Taylor (20.9/4.6) 0 NL 1.41 16.16 2,024 Herro/Manelli (17.8/2.2) 0 5.75 1.28 34.71 10,802 Dunphy/Evans (1.4/17.4)

OAKIX

OAKEX 2 OIGAX 7 UMBWX 7

0.99

0 NL

34.90 9,614 Management Team

PRIDX PRITX TRIGX TGICX

1 NL 1.23 50.73 2,892 Justin Thomson (14.6)

0.85 0.87

0 NL 0 NL

15.01 10,547 Robert Smith (5.8)

14.27 7,122 Jonathan Matthews (3.1)

2 NL 1.32 7.77

31 Rohit Sah (2.4)

TAVIX

1 NL 1.40 18.61 1,179 Fine/Wadhwaney (1.6/11.6) 4 4.50 1.29 28.91 28,278 Management Team

TGVAX 7 TBGVX 4

17 85 0 -1 NL 1.38 25.96 6,159 Management Team

USIFX

0 NL 1.21 27.95 2,956 Ling/Smith (3.8/11.1)

0.10

VDMAX 4 VFWAX 4 VFSVX 5

1 922

8

0 NL

30.55 15,031 Donald Butler (2.7)

0.15 0.45 0.43 0.49 0.40 0.10 0.16

4 2,336

6

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

28.76 17,613 Ryan Ludt (4.9) 35.73 1,734 Michael Eyre (0.4)

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

VINEX

16.69 2,023 Dobbs/Thomas (13.6/3.2) 20.80 19,945 Management Team 33.63 7,378 Management Team 12.04 16,462 Christine Franquin (0.4) 25.68 97,570 Michael Perre (5.0)

VWIGX 7

VTRIX

VTMGX 4

1 869 4 6,146

7 3

VTIAX JVIAX

0 50 47 3 213 81 2 — 60 3 403 23 3 271 16 3 578 35

0 5.75 1.45 26.80 1,723 Rajiv Jain (11.5) 2 Clsd 1.44 23.95 3,961 Management Team

WBIGX 7

1 — 1.39

— 1,343 —

0.82 0.80

CWGIX 4 ANWPX 7 SMCWX 8

2 5.75 2 5.75

41.24 74,470 Management Team 35.37 47,798 Management Team

4 5.75 1.14 46.43 21,976 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm