(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 5.2 31,462 76 2 0 14 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 7.7 3,744 25 12 1 23 36 9.5 2,438 30 8 4 22 31 4 8 6.0 33,461 61 10 0 17 10 8.9 1,557 52 1 1 30 14 5.3 33,158 65 0 0 21 13 5.7 24,040 64 4 1 18 11 7.7 9,628 39 9 4 33 12 4 7 7.0 48,137 77 3 2 9 9 9.8 32,887 53 9 3 13 16 6.6 5,230 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 46,479 73 4 0 17 4 9.3 17,798 63 18 6 7 6 6.6 11,144 64 8 1 16 7 5.3 24,361 71 5 0 15 6 4 7.4 1,695 62 0 0 19 16 9.8 12,200 83 3 1 6 7 7.2 33,328 60 8 4 15 10 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 4.8 31,496 63 1 2 20 14 7 1 4 8 7 1 4.3 5,923 38 18 1 15 23 8.5 42,939 55 10 4 17 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 5.8 15,539 57 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 5 4 4 7 9 2 3.5 687 27 20 3 21 24

2 — 57 0 182 60 5 409 27 2 189 37 1 87 55 1 66 42 0 60 20 0 67 21 3 51 63 6 263 33 3 180 68 3 164 10 0 96 11 6 57 14 1 109 30 1 57 26 4 88 107 0 26 23 1 41 74 1 87 45 4 96 33 2 64 38 2 63 33 0 114 15 3 102 31 3 223 40 4 136 34 1 124 30 0 159 14 4 73 140 5 40 20 1 97 18 0 112 16 2 77 20 1 233 35 3 358 68 1 950 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 97 0 1 98 0 4 96 0 4 95 0 3 97 0 3 97 0 22 73 1 3 97 0 3 97 0 32 58 10 0 99 0 0 91 0 25 70 0 4 96 0 3 96 0 3 95 0 5 92 0 5 95 0 4 95 0 5 95 0 2 94 3 2 97 2 3 96 1 3 95 2 4 94 0 13 86 0 0 96 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 1 96 0 4 94 0 5 93 1 4 94 0

2 — 1.40

— 1,301 —

AAIPX

4 NL 1.09 19.15 2,023 Management Team 2 5.75 0.86 46.01 107,911 Management Team 5 5.75 0.93 34.56 6,582 Management Team 0 NL 1.19 28.66 11,888 Management Team 2 Clsd 1.50 26.39 879 Yockey/Hamker (11.8/1.7) 2 Clsd 1.17 37.01 9,107 Samra/O’Keefe (11.0/7.0) 1 NL 1.24 15.23 3,141 Management Team 1 5.75 1.49 28.19 366 Christopher Olson (12.0)

AEPGX 7 IGAAX 4

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93 0.64

ACINX 8 DODFX 4

3 NL 1 NL

46.58 8,007 Egan/Mendes (10.4/10.4) 40.58 45,221 Management Team

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

FDIVX

0 NL 0.99 34.60 25,272 William Bower (12.5)

1.22 0.20

FISMX 8

1 NL 0 NL

26.04 1,069 Management Team 39.47 11,632 Management Team

FSIIX FIGRX

0 NL 0.98 38.39 10,751 William Kennedy (8.9) 4 5.00 1.17 23.89 13,994 Management Team

SGOVX 4 HAINX 4 HLMNX 7

0.77

1 NL

69.28 46,701 Management Team

0 NL 1.24 17.30 3,679 Management Team

IVIOX

0 Clsd 1.27 17.39 3,300 de Lardemelle/de Vaulx (5.0/5.0)

0.74

JAOSX 4 MSILX 4

1 NL

35.55 4,574 Brent Lynn (12.8)

9 NL 1.15 17.49 1,600 Management Team

LLINX ICEUX

5 NL 1.29 16.83 1,731 Management Team

0.95

0 NL

34.10 1,393 Management Team

EXWAX 7 NIQVX 7

1 NL 1.08 8.81 7,715 Management Team 2 NL NA 19.92 1,107 Benjamin Segal (8.3) 3 NL 1.06 25.89 24,157 Herro/Taylor (21.0/4.8) 0 NL 1.41 17.29 2,256 Herro/Manelli (17.9/2.4) 1 5.75 1.28 36.43 11,893 Dunphy/Evans (1.5/17.5) 0 NL 1.01 35.89 9,957 Management Team 1 NL 1.23 53.72 2,977 Justin Thomson (14.8)

OAKIX

OAKEX 2 OIGAX 7 UMBWX 7

PRIDX PRITX

0.85

0 NL

15.76 10,815 Robert Smith (6.0)

0.87

TRIGX

0 NL

14.91 7,402 Jonathan Matthews (3.3)

TROSX 4

0 NL 0.87 9.70 6,253 Raymond Mills (6.8)

TGICX TAVIX

2 NL 1.32 8.34

31 Rohit Sah (2.6)

1 NL 1.40 19.46 1,227 Wadhwaney/Fine (11.8/1.8) 3 4.50 1.29 30.12 29,288 Management Team

TGVAX 7 TBGVX 4

17 85 0 -1 NL 1.38 26.54 6,530 Management Team

USIFX

1 NL 1.21 29.15 3,135 Ling/Smith (4.0/11.3)

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

32.38 16,358 Donald Butler (2.8) 30.16 18,901 Ryan Ludt (5.1) 37.73 1,890 Michael Eyre (0.6) 17.79 2,155 Dobbs/Thomas (13.8/3.3) 22.08 21,194 Management Team 35.60 7,682 Management Team 12.71 18,462 Christine Franquin (0.6) 26.95 103,210 Michael Perre (5.2)

2 3,179 18

VINEX

0 328 28 3 187 30 4 173 53

VWIGX 7

VTRIX

VTMGX 4

1 1,299 4 5,605

7 3

VTIAX

JVIAX

0 50 47 3 225 81 2 — 60 3 403 23 3 271 16

0 5.75 1.45 27.01 1,823 Rajiv Jain (11.6) 2 Clsd 1.44 24.80 4,092 Management Team

WBIGX 7

1 — 1.38

— 1,376 —

0.82 0.80

CWGIX 4 ANWPX 7

2 5.75 2 5.75

42.33 75,971 Management Team 36.52 48,763 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm