(PUB) Morningstar FundInvestor

39

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Stock)

Total

Equity Price/ Market Style Cash Cap Box Flow ($Mil)

# of

Turn- Recent Composition

Sales

Total

UK/W. North Latin

Asia ex-

Hold-

over

(% of Assets)

Charge Expense NAV Assets

Europe Amer Amer Japan Japan Other ings % Cash Stock Bond Other % Ratio% ($)

($Mil)

Portfolio Manager (Tenure Years)

— 6.2 14,067 54 7 3 18 17 5.0 29,199 74 2 0 15 9 6.9 34,550 52 4 1 14 25 4.9 29,059 58 5 2 9 24 9.5 36,916 67 6 0 13 12 12.6 2,179 53 3 5 4 34 4 7 9.5 16,492 73 12 0 10 5 5.0 31,653 78 0 0 15 8 7.0 3,538 26 10 1 23 37 8.4 2,499 29 8 5 21 31 4 8 6.4 34,190 60 11 0 17 10 5.2 1,644 48 1 1 32 16 5.3 33,414 65 0 0 21 13 5.7 24,242 63 4 1 18 11 7.4 9,262 38 9 4 34 12 4 7 7.0 48,137 77 3 2 9 9 9.8 32,887 53 9 3 13 16 6.6 5,351 39 0 2 32 26 7.9 8,692 14 20 10 12 44 4.7 13,980 61 7 3 9 16 4 4.9 9,889 55 14 1 6 24 7.4 41,750 69 5 0 20 5 9.1 17,311 65 17 4 7 6 6.6 10,792 64 8 1 16 8 5.3 24,361 71 5 0 15 6 4 7.4 1,695 62 0 0 19 16 12.5 12,138 84 3 1 5 7 6.5 34,268 59 8 4 15 10 8.3 1,928 49 4 2 19 24 7.4 21,765 47 8 5 14 23 7 1 4 4.2 5,497 35 17 3 15 26 7.7 41,536 54 12 4 16 12 7.6 24,484 72 14 4 4 5 7.6 38,063 69 4 2 12 11 5.1 30,283 61 0 0 22 17 4.7 27,321 46 7 4 16 23 4.4 1,334 41 14 4 12 28 4.9 1,566 58 0 1 21 20 6.8 27,707 56 4 4 10 22 5.8 24,877 55 1 2 19 18 5.0 30,333 61 0 0 22 17 4.7 20,326 46 8 4 16 23 7.1 36,046 65 13 3 1 18 5.9 15,816 58 2 2 17 19 — 7.1 27,551 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 7 5 4 4 7 8 7 1 9 2 6.7 25,109 69 1 1 17 12 3.0 735 27 19 2 26 22

2 — 56 0 181 60 5 409 27 2 189 24 1 87 55 1 66 42 0 60 20 0 67 21 3 51 63 6 261 33 3 182 68 3 162 10 0 96 11 6 57 14 1 109 30 1 57 26 4 88 107 0 26 23 1 43 74 1 83 45 4 100 33 2 64 38 2 63 33 0 117 15 4 104 31 3 223 40 4 136 34 1 124 30 3 72 140 5 41 20 1 97 18 0 112 16 1 233 35 3 347 68 1 947 1

3 94 1 5 91 0 5 93 0 3 90 2 2 98 0 5 93 0 11 87 0 4 94 0 0 99 0 0 98 0 1 98 0 3 97 0 3 95 0 2 98 0 3 97 0 23 72 0 3 97 0 3 97 0 32 56 10 0 99 0 0 91 0 25 70 0 5 95 0 4 96 0 4 95 0 5 92 0 5 95 0 5 95 0 4 96 0 2 94 3 2 97 2 3 96 1 3 96 0 18 81 0 0 97 0 1 98 0 1 98 0 1 98 0 0 98 0 4 95 0 3 95 0 3 94 0 0 99 0 0 98 0 5 95 0 2 96 0 4 94 0 5 93 1 4 94 0 4 91 0

2 — 1.41

— 1,241 —

AAIPX

4 NL 1.09 17.90 1,886 Management Team 2 5.75 0.86 43.05 109,871 Management Team 5 5.75 0.93 32.56 6,660 Management Team 0 NL 1.19 26.85 11,888 Management Team 2 Clsd 1.50 25.08 879 Yockey/Hamker (11.7/1.6) 2 Clsd 1.17 35.21 9,107 Samra/O’Keefe (11.0/6.9) 1 NL 1.24 14.25 2,826 Management Team 1 5.75 1.49 26.74 347 Christopher Olson (11.9)

AEPGX 7 IGAAX 4

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93 0.64

ACINX 8 DODFX 4

2 NL 1 NL

43.46 7,437 Egan/Mendes (10.4/10.4) 37.55 45,221 Management Team

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

FDIVX

0 NL 0.99 32.28 23,700 William Bower (12.4)

1.22 0.20

FISMX 8

2 NL 0 NL

23.90 963 Management Team 36.74 10,962 Management Team

FSIIX FIGRX

0 NL 0.98 35.67 9,966 William Kennedy (8.9) 5 5.00 1.17 22.89 13,423 Management Team

SGOVX 4 HAINX 4 HLMNX 7

0.77

1 NL

64.99 43,661 Management Team

0 NL 1.24 16.09 3,378 Management Team

IVIOX

2 Clsd 1.27 16.71 3,153 de Lardemelle/de Vaulx (4.9/4.9)

0.74

JAOSX 4 MSILX 4

1 NL

32.67 4,942 Brent Lynn (12.7)

9 NL 1.15 16.39 1,492 Management Team

LLINX ICEUX

5 NL 1.29 15.99 1,658 Management Team

0.95

0 NL

32.22 1,310 Management Team

EXWAX 7 NIQVX 4

0 NL 1.08 8.25 7,222 Management Team 1 NL NA 18.62 1,022 Benjamin Segal (8.2) 3 NL 1.06 24.20 21,312 Herro/Taylor (20.9/4.7) 0 NL 1.41 16.11 2,065 Herro/Manelli (17.9/2.3) 0 5.75 1.28 34.25 10,842 Dunphy/Evans (1.4/17.5)

OAKIX

OAKEX 2 OIGAX 7 UMBWX 7

0.99

0 NL

33.77 9,349 Management Team

PRIDX PRITX TRIGX TGICX TAVIX

1 NL 1.23 50.11 3,015 Justin Thomson (14.7)

0.85

0 NL

14.69 11,125 Robert Smith (5.9)

0.87

0 NL

14.01 7,597 Jonathan Matthews (3.2)

1 NL 1.32 7.69

29 Rohit Sah (2.5)

1 NL 1.40 18.55 1,169 Wadhwaney/Fine (11.7/1.7) 3 4.50 1.29 28.35 27,570 Management Team

TGVAX 7 TBGVX 4

17 85 0 -1 NL 1.38 25.65 6,530 Management Team

USIFX

2 77 20

1 NL 1.21 27.34 2,929 Ling/Smith (3.9/11.2)

0.10 0.15 0.45 0.43 0.49 0.40 0.10 0.16

VDMAX 4 VFWAX 4 VFSVX 5

1 1,353 4 2,336

8 6

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

30.12 15,020 Donald Butler (2.8) 28.27 17,607 Ryan Ludt (5.0) 35.26 1,746 Michael Eyre (0.5) 16.58 2,021 Dobbs/Thomas (13.7/3.2) 20.42 19,612 Management Team 33.12 7,254 Management Team 11.87 16,814 Christine Franquin (0.5) 25.25 96,379 Michael Perre (5.1)

2 3,179 18 0 328 28 3 187 30 4 173 53

VINEX

VWIGX 7

VTRIX

VTMGX 4

1 1,299 4 5,605

7 3

VTIAX JVIAX

0 50 47 3 218 81 2 — 61 3 403 23 3 271 16 3 578 35

0 5.75 1.45 25.96 1,688 Rajiv Jain (11.6) 2 Clsd 1.44 23.26 3,842 Management Team

WBIGX 7

1 — 1.39

— 1,365 —

0.82 0.80

CWGIX 4 ANWPX 7 SMCWX 8

2 5.75 2 5.75

40.38 77,820 Management Team 34.40 50,134 Management Team

4 5.75 1.14 45.65 23,197 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm