(PUB) Morningstar FundInvestor

41

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)

— 7.1 27,551 31 50 2 6 10 13.9 28,077 26 58 3 5 8 10.7 42,533 39 55 0 3 3 6.8 40,561 35 46 4 7 3 7.6 25,327 30 54 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 8.4 36,653 42 39 5 9 4 18.3 3,746 36 55 0 6 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 9.6 38,834 42 51 1 2 2 5.1 20,611 25 47 2 11 12 6.0 27,846 24 53 2 8 12 4 4.2 11,310 3 52 0 13 32

2 — 61 0 51 43 0 50 22 4 96 12 2 291 186 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 87 12 1 74 57 0 89 37 2 117 29 0 40 16 0 33 6

4 94 0 5 93 0 12 87 0 1 98 0 2 98 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 1 99 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 99 0 2 89 4 5 79 12 0 92 0 4 90 5 3 96 0 4 93 0 1 97 0 0 98 0 3 96 0 11 51 30 4 75 19 13 87 0 2 98 0 4 94 0 1 99 0 0 98 0

1 — 1.39

— 1,365 —

ARTRX 7 ARTGX 7 DODWX 4 FWWFX 7 FPRAX 8 HLMGX 7 JAWWX 7 MWEFX 7

2 NL 1.34 15.95 637 Management Team 1 NL 1.50 13.88 782 O’Keefe/Samra (5.7/5.7)

0.65

1 NL

10.22 3,191 Management Team

0 NL 1.09 23.12 1,351 Kennedy/DuFour (7.7/5.9)

0.94

1 NL

24.73 323 Herr/Py (2.3/1.8)

2 NL 1.23 27.19 548 Management Team 1 NL 1.11 52.48 2,448 James Goff (8.5) 0 5.75 1.34 31.02 1,471 Mannheim/Morley (21.4/3.9) 1 5.75 1.32 32.14 21,428 Management Team 3 5.75 1.09 18.74 5,668 Luh/Tumulty (2.7/9.8) 2 NL 1.16 27.72 2,675 McGregor/Taylor (9.9/7.9) 0 NL 1.23 14.95 1,056 Herro/Nygren (6.9/6.9) 1 NL 1.11 15.91 6,010 Management Team 1 5.75 1.22 71.04 9,351 Rajeev Bhaman (9.1) 0 5.75 1.22 35.27 2,853 Frank Jennings (17.9) 0 NL 1.11 13.69 192 Gregory Kolb (8.4) 8 NL 1.26 11.02 1,892 Gudefin/Lahr (3.4/3.4) 0 NL 1.15 54.87 2,580 Management Team

TEDIX TEQIX

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

OPGIX

JGVAX 1 PTHDX 1

TAVFX

TWEBX 4 TBHDX 1 USAWX 7 VHGEX 4 VTWSX 4 MAPIX 4 MACSX 4 MCHFX 4 MINDX 7 MAPTX 7 TEMIX 1 PRASX 4 VEUSX 4 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

0 49

8 14 87 0 -1 NL 1.39 22.20 598 Management Team

0 50 12

0 NL 1.37 10.81 707 Management Team

1 97 12 2 711 67 2 5,057 16

0 NL 1.25 24.29 917 Mannheim/Morley (11.2/3.9)

0.57 0.35

1 NL 0 NL

20.76 4,255 Management Team 21.55 3,669 Christine Franquin (0.5)

6.2 9,129 6.2 11,752 3.6 10,234 10.1 2,998 5.8 9,485

4 2 0 21 73 7 0 0 10 82 0 0 0 0 100 0 0 0 0 100 1 0 0 0 99

0 62

9

2 Clsd 1.09 15.08 5,407 Horrocks/Zhang (0.1/2.5)

1.11 1.12 1.18 1.11

0 67 17 0 58 10

0 84 0 16 NL

18.29 4,308 Horrocks/Lowe (4.4/1.7) 22.90 1,407 Gao/Zhang (14.7/3.4) 13.07 401 Shroff/Asnani (7.2/2.9) 22.88 6,842 Gao/Shroff (7.7/5.7)

0 NL 1 NL 0 NL

0 40 0 66

7 7

3.2 16,824 100 0 0 0 0

0 83 42 0 97 41

2 5.75 1.43 23.28 2,212 Brugere-Trelat/Dudley (8.7/6.6)

0.95 0.12

6.8 13,705

5 0 0 0 95

1 NL 0 NL

15.32 4,502 Anh Lu (4.4)

4.9 42,833 100 0 0 0 0

0 508

7

63.90 13,053 Gerard O’Reilly (5.0)

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.59

— 1,426 —

1.07 0.61

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

4 5.75 8 NL

53.90 20,787 Management Team 26.23 17,046 Management Team

3.3 6,073 5.3 17,705 5.8 19,664

0 0 19 0 65 16 2,185 6 3 20 0 52 20 80 36 1 1 19 0 50 29 83 23 8

1 NL 1.49 45.07 1,825 Management Team 1 Clsd 1.40 18.13 14,369 Management Team 3 Clsd 1.36 33.94 33,566 Justin Leverenz (6.4)

9.1 17,980 18 1 18 0 49 14 119 20

4.5 18,760 4.6 17,566

4 0 17 0 60 19 109 24 0 0 21 0 58 20 925 8

2 NL 1.27 29.68 7,160 Gonzalo Pangaro (5.0)

0.18

2 NL

31.62 61,536 Michael Perre (5.0)

15.4 25,092 18 0 24 0 55

3 70 28

1 Clsd 1.60 8.73 7,912 Rajiv Jain (7.3)

— 6.5 25,693 25 48 3 6 15 6.7 40,093 34 49 0 0 14 6.0 34,688 20 57 2 14 6 8.4 20,598 19 53 3 20 4 7.5 16,290 24 42 1 17 16 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 — 104 2 1,445 68 1 803 39 2 166 11 1 122 28

8 — 1.38

— 2,361 —

0.63

2 5.75

54.87 85,194 Management Team

14 56 19 11 5.25 1.07 20.75 54,948 Management Team

20 75 0 32 56 10

5 5.00 1.15 51.89 42,762 Management Team

2 Clsd 1.28 17.34 8,856 de Lardemelle/de Vaulx (4.9/4.9)

1.63

3 47 18 -58 -19 148 28 NL

10.09 32,231 Robert Arnott (9.9)

1.29

4 45 36 -30

1 99 30 NL

11.94 32,279 Robert Arnott (11.1)

9 228 223 -54 40 96 18 NL 1.61 10.26 3,409 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm