(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 7.6 2,407 20 49 2 3 23 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 7.2 23,931 30 55 0 8 5 8.1 34,509 21 57 3 8 7 7.7 25,657 26 58 1 6 7 9.3 38,523 43 51 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 5.8 1,964 27 39 2 13 16 6.3 35,137 43 39 5 9 4 18.0 3,819 37 54 0 5 2 8 6.9 23,270 32 48 4 13 3 6.4 23,613 42 49 1 2 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 1 4.2 10,296 6 53 0 11 30

2 — 60 3 578 35 0 51 43 0 50 22 4 96 12 1 288 186 3 67 32 3 142 67 1 97 13 2 167 25 4 153 65 0 44 26 0 24 36 3 6,300 28 0 87 12 2 77 57 0 89 37 1 127 29 0 41 16

4 94 0 4 91 0 5 93 0 12 87 0 1 98 0 2 98 0 1 97 0 0 99 0 1 99 0 7 89 3 10 74 13 3 95 0 5 95 0 3 97 0 1 99 0 1 99 0

1 — 1.38

— 1,376 —

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

4 5.75 1.14 48.92 22,816 Management Team 2 NL 1.34 17.29 637 Management Team 1 NL 1.50 14.44 782 O’Keefe/Samra (5.8/5.8)

0.65

1 NL

10.87 3,191 Management Team

0 NL 1.09 24.59 1,448 Kennedy/DuFour (7.8/6.0)

2 NL 1.23 28.99 602 Management Team 1 NL 1.11 55.63 2,357 James Goff (8.6) 0 5.75 1.34 32.71 1,557 Mannheim/Morley (21.5/4.0) 1 5.75 1.32 32.78 21,283 Management Team 3 5.75 1.09 18.73 5,606 Luh/Tumulty (2.8/9.8) 2 NL 1.16 29.70 2,921 McGregor/Taylor (9.9/8.0) 0 NL 1.23 15.71 1,158 Herro/Nygren (7.0/7.0) 0 NL 1.11 16.73 6,343 Management Team 1 5.75 1.22 76.06 9,923 Rajeev Bhaman (9.2) 0 5.75 1.22 38.11 3,104 Frank Jennings (18.0)

TEDIX TEQIX

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

OPGIX

JGVAX 1 PTHDX 4

16 84 0

0 NL 1.11 14.07 195 Gregory Kolb (8.4)

3 85 0 12 NL 1.24 11.49 2,170 Gudefin/Lahr (3.5/3.5)

TAVFX

12 86 0

1 NL 1.15 56.99 2,627 Management Team

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 22.87 598 Management Team

0 50 12

13 87 0

0 NL 1.37 11.31 707 Management Team

1 97 12 2 711 67 2 5,057 16

2 98 0 4 94 0 1 99 0

0 NL 1.25 25.62 972 Mannheim/Morley (11.3/4.0)

0.57 0.35

1 NL 0 NL

21.94 4,498 Management Team 22.62 3,875 Christine Franquin (0.6)

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

0 98 0

2 Clsd 1.09 15.79 5,690 Horrocks/Zhang (0.2/2.5)

1.11 1.12 1.18 1.11

0 67 17 0 58 10

0 84 0 16 NL

19.04 4,439 Horrocks/Lowe (4.4/1.8) 23.78 1,416 Gao/Zhang (14.8/3.4) 14.89 421 Shroff/Asnani (7.3/2.9) 24.56 7,361 Gao/Shroff (7.8/5.8)

0 100 0 0 99 0 0 100 0 8 89 0 2 96 0 0 99 0 2 89 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

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 24.17 2,306 Brugere-Trelat/Dudley (8.8/6.7)

0.95 0.12

6.8 13,705

5 0 0 0 95

1 NL 0 NL

16.24 4,301 Anh Lu (4.5)

4.9 42,833 100 0 0 0 0

0 508

7

68.03 15,630 Gerard O’Reilly (5.1)

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.59

— 1,498 —

1.07 0.61

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

4 5.75 8 NL

57.63 20,272 Management Team 28.01 18,297 Management Team

3.4 6,497 5.3 17,705 5.8 19,664

0 0 19 0 65 17 2,198 6 3 20 0 52 20 80 36 1 1 19 0 50 29 83 23 8

1 NL 1.49 48.27 1,988 Management Team 1 Clsd 1.40 19.48 15,250 Management Team 2 Clsd 1.36 36.90 36,885 Justin Leverenz (6.4)

8.8 17,095 19 1 18 0 48 14 117 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 32.01 6,814 Gonzalo Pangaro (5.1)

0.18

2 NL

33.60 65,718 Michael Perre (5.1)

15.4 25,092 18 0 24 0 55

3 70 28

1 Clsd 1.60 9.35 8,291 Rajiv Jain (7.4)

— 6.5 25,693 25 48 3 6 15 6.7 40,093 34 49 0 0 14 6.2 35,962 20 60 2 13 5 8.7 21,063 20 52 3 20 4 7.6 16,302 24 42 1 17 16 4.1 17,501 31 59 1 1 5 1

3 — 101 2 1,445 68 0 774 39 2 166 11 1 122 28

8 — 1.38

— 2,386 —

0.63

2 5.75

56.19 83,294 Management Team

18 57 14 11 5.25 1.07 21.38 56,666 Management Team

20 75 0 32 57 10

4 5.00 1.15 53.51 44,442 Management Team

0 Clsd 1.28 17.91 9,198 de Lardemelle/de Vaulx (5.0/5.0)

1.63

2 48 18 -51 -24 148 27 NL

10.28 32,292 Robert Arnott (9.9)

1.29

4.6 17,486 34 53 2 1 7

3 47 36 -24

0 98 25 NL

12.22 32,909 Robert Arnott (11.2)

4.4 22,558 14 26 9 1 41 10 213 223 -75 31 135

9 NL 1.61 10.38 3,198 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm