(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 27,582 31 50 2 6 10 12.7 28,941 24 60 5 3 8 10.2 39,705 33 62 0 3 1 6.8 40,561 35 46 4 7 3 7.5 26,316 31 53 0 9 5 11.3 4,166 14 84 0 0 1 8.1 34,509 21 57 3 8 7 7.7 25,657 26 58 1 6 7 9.1 36,570 42 52 1 2 1 4.1 38,502 37 56 1 0 4 3.9 28,349 35 61 0 0 0 1 1 5.1 16,092 30 50 0 16 4 3.4 37,782 42 48 0 11 0 5.6 2,008 27 31 3 13 21 7.8 34,905 41 39 6 9 5 17.1 3,473 34 57 0 5 2 8 6.9 23,270 32 48 4 13 3 6.8 22,996 43 47 1 1 5 6.2 58,384 43 52 2 2 2 6.9 50,263 69 22 2 0 6 8.3 36,098 44 49 1 3 2 5.0 21,368 26 46 2 10 13 5.8 26,772 23 51 2 8 13 4.2 11,310 3 52 0 13 32

2 — 60 0 51 43 0 49 22 4 96 12 1 280 186 3 67 32 3 142 67 1 96 13 2 167 25 4 153 65 0 44 26 0 24 36 3 6,302 28 0 88 12 1 68 57 0 89 37 2 117 32 0 40 16 0 33 6

4 94 0 5 95 0 11 88 0 1 98 0 4 96 0 10 89 0 1 97 0 0 99 0 1 99 0 7 89 3 10 74 13 3 95 0 5 95 0 3 96 0 0 99 0 2 98 0 16 84 0 6 86 0 13 87 0 0 100 0 0 99 0 0 100 0 8 89 0 2 96 0 0 100 0 2 90 4 5 79 12 1 92 0 4 90 5 3 96 0 5 93 0 1 97 0 0 98 0 3 96 0 11 51 30 4 75 19 13 87 0 2 98 0 3 96 0 1 98 0 0 98 0

1 — 1.39

— 1,343 —

ARTRX 7 ARTGX 4 DODWX 4 FWWFX 7 FPRAX 8 HLMGX 7 JAWWX 7 MWEFX 7 OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7 JGVAX 1 PTHDX 1 TAVFX 4 TWEBX 4 TBHDX 1 USAWX 7 VHGEX 4 VTWSX 4 MACSX 4 MCHFX 4 MINDX 7 MAPTX 7 TEMIX 1 PRASX 4 VEUSX 4 OPGIX NEWFX 7 DFEVX 1 HLEMX 4 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 16.51 637 Management Team 1 NL 1.50 14.09 782 O’Keefe/Samra (5.7/5.7)

0.65

1 NL

10.59 3,162 Management Team

0 NL 1.09 23.68 1,377 Kennedy/DuFour (7.6/5.8)

0.94

1 NL

25.46 297 Management Team

2 NL 1.23 28.10 561 Management Team 1 NL 1.11 53.89 2,348 James Goff (8.4) 0 5.75 1.34 31.96 1,465 Mannheim/Morley (21.4/3.8) 1 5.75 1.32 32.54 20,410 Management Team 3 5.75 1.09 18.93 5,479 Luh/Tumulty (2.6/9.7) 2 NL 1.16 28.21 2,682 McGregor/Taylor (9.8/7.8) 0 NL 1.23 15.40 1,035 Herro/Nygren (6.8/6.8) 1 NL 1.11 16.29 6,135 Management Team 1 5.75 1.22 73.32 9,674 Rajeev Bhaman (9.0) 0 5.75 1.22 34.91 2,831 Frank Jennings (17.9) 0 NL 1.11 13.95 182 Gregory Kolb (8.3) 8 NL 1.26 11.17 1,926 Gudefin/Lahr (3.3/3.3) 0 NL 1.15 56.00 2,657 Management Team

0 49

8 14 87 0 -1 NL 1.39 22.78 601 Management Team

0 50 12

0 NL 1.37 11.06 693 Management Team

1 97 12 3 697 67 2 4,859 16

0 NL 1.29 25.02 936 Mannheim/Morley (11.1/3.8)

0.57 0.35

1 NL 0 NL

21.33 4,393 Management Team 22.05 3,635 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 15.54 5,569 Horrocks/Zhang (0.0/2.4)

1.11 1.12 1.18 1.11

0 63 17 0 56 10

0 85 0 14 NL

19.04 4,509 Horrocks/Lowe (4.3/1.6) 22.19 1,404 Gao/Zhang (14.6/3.3) 15.23 485 Shroff/Asnani (7.1/2.8) 24.39 7,220 Gao/Shroff (7.6/5.6)

0 NL 1 NL 0 NL

0 40 0 70

7 7

3.2 16,824 100 0 0 0 0

0 83 42 0 97 41

2 5.75 1.43 23.45 2,049 Brugere-Trelat/Dudley (8.6/6.5)

0.95 0.12

6.8 13,705

5 0 0 0 95

1 NL 0 NL

15.97 4,516 Anh Lu (4.3)

5.6 41,090 100 0 0 0 0

0 506

7

64.73 11,668 Gerard O’Reilly (4.9)

— 5.4 14,347

4 2 18 0 55 20 — 81

3 — 1.59

— 1,476 —

1.07 0.61

7.9 16,768 27 10 5 7 37 14 523 25

4 5.75 7 NL

55.49 20,153 Management Team 26.80 17,259 Management Team

3.8 6,753 5.3 17,705 5.8 19,664

0 0 19 0 65 16 2,182 6 3 20 0 52 20 80 36 1 1 19 0 50 29 83 23 8

1 NL 1.49 46.55 1,850 Management Team 1 Clsd 1.40 18.63 14,842 Management Team 2 Clsd 1.36 35.07 34,394 Justin Leverenz (6.3)

9.0 16,999 17 1 18 0 49 15 118 20

4.5 18,760 4.4 19,355

4 0 17 0 60 19 109 24 0 0 22 0 59 18 1,037 8

2 NL 1.27 30.90 7,015 Gonzalo Pangaro (4.9)

0.18

2 NL

32.65 65,218 Michael Perre (4.9)

15.4 25,092 18 0 24 0 55

3 70 28

1 Clsd 1.60 9.51 8,747 Rajiv Jain (7.2)

— 6.5 25,777 25 48 3 6 15 6.7 40,093 34 49 0 0 14 6.0 34,688 20 57 2 14 6 8.6 20,999 19 53 3 19 4 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 — 108 2 1,445 68 1 803 39 2 167 11 1 130 28

8 — 1.38

— 2,359 —

0.63

2 5.75

56.16 82,524 Management Team

14 56 19 11 5.25 1.07 21.09 55,909 Management Team

21 74 0 25 57 12

5 5.00 1.15 52.55 42,993 Management Team

6 Clsd 1.28 17.41 8,878 de Lardemelle/de Vaulx (4.8/4.8)

1.63

3 47 18 -58 -19 148 28 NL

10.24 32,922 Robert Arnott (9.8)

1.30

4 45 36 -30

1 99 30 NL

12.15 33,441 Robert Arnott (11.0)

9 228 223 -54 40 96 18 NL 1.61 10.60 3,814 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm