(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 34,904 76 2 0 14 9 7.4 39,657 55 4 1 14 22 6.0 34,991 66 5 1 11 16 8.3 40,874 66 4 2 13 15 13.7 2,986 49 5 5 3 37 1 7 10.1 22,156 71 13 0 8 8 4.9 43,704 77 2 0 12 9 6.9 4,171 33 10 0 21 32 10.2 2,924 33 7 4 21 29 4 8 7.8 43,656 62 5 5 13 6 6.5 35,946 60 10 1 18 10 8.7 1,653 54 1 1 28 14 5.8 37,737 66 0 0 21 12 6.4 26,610 62 6 0 19 12 7 4 7 7.9 10,762 40 9 4 33 11 7.2 52,199 80 3 2 9 7 11.1 39,661 52 8 3 15 17 5.9 5,876 43 0 2 31 22 12.4 7,920 15 17 9 10 47 4 5.0 15,970 63 9 3 10 14 1.8 10,994 58 12 0 5 25 8.7 49,952 75 5 0 17 3 9.6 20,197 64 15 7 5 7 5.7 12,152 65 8 1 16 6 4 1 7.6 38,294 77 4 0 12 6 10.7 2,183 65 0 1 14 18 10.3 14,159 83 2 1 6 7 7.8 38,587 61 9 2 17 9 8.5 1,995 52 3 1 18 24 9.6 24,640 51 5 5 13 22 6.8 25,736 69 1 1 16 11 5.9 35,744 64 1 2 19 15 4 8 7 1 9.7 47,887 55 10 3 17 14 7.8 29,525 75 13 3 4 5 6.4 37,624 70 4 1 13 10 4.9 30,486 47 7 4 16 22 5.1 1,663 45 13 3 11 26 6.2 1,725 61 0 1 20 19 7.3 32,776 56 5 3 11 21 6.3 30,631 54 2 2 19 19 5.3 33,803 62 0 0 21 16 4.9 22,629 47 7 3 16 23 5.0 39,916 65 14 3 1 16 5.4 20,773 55 3 3 17 19 — 7.1 27,551 31 50 2 6 10 6.2 53,939 39 45 0 2 11 12.1 54,532 33 52 1 7 5 7 5 4 4 7 9 2 10.5 633 27 9 1 28 32 7.0 6,545 42 17 1 13 22

2 — 59 0 187 27 4 409 27 1 191 37 0 79 42 1 59 59 0 64 33 0 67 22 3 51 63 6 257 33 8 89 10 1 232 52 2 348 54 2 156 12 0 104 10 5 60 20 2 112 40 1 64 21 2 88 107 0 22 23 0 43 47 2 83 45 4 99 44 1 68 37 2 65 50 0 116 12 3 96 31 2 217 50 4 136 44 1 121 42 0 159 15 2 72 302 5 41 11 1 88 35 0 109 16 1 77 20 1 944 1 2 191 65

3 94 1 5 90 0 8 92 0 6 88 2 3 94 1 8 88 0 12 86 0 5 95 0 0 99 0 0 99 0 1 99 0 4 94 0 6 93 0 2 97 0 5 94 0 22 72 1 3 97 0 2 96 0 31 54 11 0 99 0 0 94 0 19 75 0 4 94 0 2 98 0 3 93 0 4 95 0 6 93 0 5 92 0 2 96 0 6 91 2 3 96 0 3 95 1 4 94 1 4 95 0 11 87 0 1 98 0 1 97 0 0 98 0 7 93 0 4 94 0 3 95 0 1 99 0 1 96 0 3 96 0 0 97 0 0 98 0

2 — 1.40

— 1,475 —

AAIPX

5 NL 1.04 19.27 2,116 Management Team 0 5.75 0.86 47.07 122,627 Management Team 4 5.75 0.93 33.57 7,768 Management Team 3 NL 1.20 28.94 15,097 Management Team 4 Clsd 1.51 26.48 1,157 Yockey/Hamker (12.1/2.0) 2 Clsd 1.16 35.63 11,267 Samra/O’Keefe (11.4/7.3) 0 NL 1.20 15.38 4,829 Management Team 1 5.75 1.49 26.43 341 Christopher Olson (12.4)

AEPGX 7 IGAAX 4

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93

ACINX 8 DODFX 4

1 NL

44.89 7,992 Egan/Mendes (10.8/10.8)

0.64

0 NL

41.17 53,616 Management Team

FDIVX

2 NL 0.92 35.26 26,004 William Bower (12.9) 1 NL 1.31 26.03 1,225 Management Team

FISMX 8

0.20

FSIIX FIGRX

1 NL

38.86 12,161 Management Team

2 NL 0.98 38.49 11,542 William Kennedy (9.3)

SGOVX 4 HAINX 4 HLMNX 7

5 5.00 1.15 22.83 14,157 Management Team

0.74

0 NL

67.52 47,483 Management Team

1 NL 1.20 16.74 3,741 Management Team

IVIOX

3 Clsd 1.26 17.10 3,424 de Lardemelle/de Vaulx (5.4/5.4)

0.68

JAOSX 4 MSILX 7

1 NL

34.55 4,756 Brent Lynn (13.1)

6 NL 1.15 17.33 1,615 Management Team 5 NL 1.29 17.57 1,787 Management Team

LLINX ICEUX

0.95

2 NL

34.54 1,931 Management Team

EXWAX 7 NIQVX 7

1 NL 1.08 8.65 7,612 Management Team 4 NL 1.09 19.61 1,140 Benjamin Segal (8.6) 1 Clsd 0.98 25.40 28,642 Herro/Taylor (21.4/5.1) 0 NL 1.35 16.84 2,475 Herro/Manelli (18.3/2.7) 3 5.75 1.28 36.24 14,173 Dunphy/Evans (1.9/17.9)

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

1.01

2 NL

35.41 9,500 Management Team

PRIDX

1 NL 1.23 54.87 3,519 Justin Thomson (15.1)

0.85 0.86

PRITX TRIGX

0 NL 1 NL

15.46 12,306 Robert Smith (6.4)

15.08 9,002 Jonathan Matthews (3.6)

TROSX 4

1 NL 0.86 9.72 7,474 Raymond Mills (7.1)

TGICX TAVIX

1 NL 1.36 8.99

30 Rohit Sah (2.9)

1 NL 1.40 19.40 1,189 Wadhwaney/Fine (12.1/2.1)

TGVAX 7 TBGVX 4

2 4.50 1.25 29.34 25,998 Management Team

17 84 0 -2 NL 1.38 25.88 7,292 Management Team

USIFX

1 NL 1.21 28.77 3,222 Ling/Smith (4.4/11.6)

0.15 0.40 0.36 0.48 0.43 0.10 0.14

VFWAX 4 VFSVX 5

4 2,335

8

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

29.78 19,910 Ryan Ludt (5.4) 38.28 2,043 Michael Eyre (1.0)

2 3,118 19

VINEX

0 322 36 3 187 31 4 180 52

18.01 2,412 Dobbs/Thomas (14.1/3.7) 22.02 21,642 Management Team 35.44 7,855 Management Team 12.74 21,564 Christine Franquin (1.0) 26.68 110,712 Michael Perre (5.5)

VWIGX 7

VTRIX

VTMGX 4

1 1,313 3 5,476

7 5

VTIAX

JVIAX

0 61 29 2 225 81 2 — 60 2 401 23 2 294 30

0 5.75 1.46 26.25 1,774 Rajiv Jain (12.0) 3 Clsd 1.44 25.19 4,080 Fennell/Urbina (0.8/0.8)

WBIGX 7

4 94 0

1 — 1.37

— 1,599 —

0.82 0.79

CWGIX 4 ANWPX 7

5 85 1 10 5.75

43.85 85,210 Management Team 36.10 55,918 Management Team

4 91 0

5 5.75

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm