(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 8.5 3,016 23 51 2 4 19 16.3 33,271 21 60 2 6 11 11.7 51,424 44 51 0 2 3 7.9 45,565 37 42 3 7 7 9.2 30,181 30 55 0 8 5 9.4 38,180 23 58 2 8 6 7.7 30,551 29 56 0 7 6 10.0 44,057 42 53 1 2 1 3.9 41,474 39 53 1 0 4 4.4 29,737 40 55 0 0 0 1 1 10.4 26,772 39 46 0 12 3 4.4 47,007 42 48 0 10 0 6.1 2,221 28 38 2 13 16 6.7 40,784 41 40 5 9 4 17.7 4,160 43 47 0 7 2 8 7.1 31,845 34 49 4 10 3 8.5 29,575 43 45 1 4 5 4.6 11,972 12 48 0 11 29 6.9 67,523 46 49 2 1 2 7.6 58,968 71 21 2 0 6 1 9.9 38,380 43 51 1 2 1 5.5 22,012 26 47 2 11 12 6.3 30,617 25 52 2 8 11

2 — 60 2 571 37 0 49 42 0 52 31 4 90 12 1 256 161 3 68 13 2 147 67 1 98 11 3 170 25 5 140 65 0 44 45 0 23 36 2 6,115 31 1 87 11 2 83 27 0 86 22 1 139 29 0 41 21

4 94 0 11 87 0 5 94 0 12 88 0 3 96 0 3 96 0 4 96 0 0 99 0 2 98 0 8 87 3 14 70 10 1 97 0 5 95 0 4 95 0 1 99 0 2 98 0 17 83 0 4 87 0 12 87 0 0 100 0 0 100 0 0 100 0 17 80 0 3 96 0 0 99 0 2 89 4 6 78 9 0 93 0 2 96 0 1 97 0 7 90 0 1 95 1 3 96 0 1 97 0 1 98 0 11 51 30 3 74 15 13 87 0 2 98 0 4 95 0 2 98 0 0 98 0

1 — 1.37

— 1,599 —

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

1 5.75 1.13 48.40 25,898 Management Team 1 NL 1.28 17.77 906 Management Team 0 NL 1.37 14.79 1,524 O’Keefe/Samra (6.2/6.2)

0.65

1 NL

11.08 3,924 Management Team

1 NL 1.08 24.18 1,625 Kennedy/DuFour (8.1/6.4)

0 NL 1.24 29.50 680 Management Team

0.81

1 NL

58.42 2,635 James Goff (9.0)

0 5.75 1.29 33.16 1,685 Mannheim/Morley (21.9/4.4) 2 5.75 1.32 32.32 23,766 Management Team 6 5.75 1.09 17.61 6,051 Luh/Tumulty (3.1/10.2) 1 NL 1.13 29.23 3,175 McGregor/Taylor (10.3/8.4) 0 NL 1.15 15.87 1,553 Herro/Nygren (7.4/7.4) 1 NL 1.11 16.66 6,803 Management Team 0 5.75 1.19 75.87 10,190 Rajeev Bhaman (9.5) 0 5.75 1.21 41.29 3,563 Frank Jennings (18.4) 0 NL 1.03 13.71 224 Management Team 9 NL 1.24 11.35 2,715 Anne Gudefin (3.8) 1 NL 1.10 55.22 2,456 Management Team

TEDIX TEQIX

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

OPGIX

JGVAX 1 PTHDX 4

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 7 ODMAX 7 EAEMX 4 PRMSX 7 VEMAX 4 HEMZX 7 LZOEX 4

0 49

8 11 90 0 -1 NL 1.39 21.86 602 Management Team

0 47 12

0 NL 1.37 11.32 727 Management Team

1 100 12 2 726 70 2 5,338 12

0 NL 1.25 25.73 1,031 Mannheim/Morley (11.6/4.4)

0.61 0.30

1 NL 0 NL

22.63 4,490 Management Team 23.15 4,632 Christine Franquin (1.0)

6.5 9,660 5.2 12,395 3.7 11,438 10.0 2,591 5.2 10,710

4 2 0 24 70 8 0 0 11 81 0 0 0 0 100 0 0 0 0 100 2 0 0 0 98

0 58

9

2 Clsd 1.09 14.79 5,384 Horrocks/Zhang (0.6/2.9)

1.11 1.12 1.18 1.11

0 64 17 0 57 10

2 81 2 15 NL

18.11 4,099 Horrocks/Lowe (4.8/2.1) 21.25 1,250 Gao/Zhang (15.1/3.8) 15.58 398 Shroff/Asnani (7.6/3.3) 23.95 7,138 Gao/Shroff (8.1/6.1)

0 NL 0 NL 0 Clsd

0 35 0 64

7 7

3.2 17,742 100 0 0 0 0

0 92 42 0 107 49 0 505 10

3 5.75 1.43 23.92 2,755 Brugere-Trelat/Dudley (9.1/7.1)

0.93 0.12

6.5 18,342

5 0 0 0 95

1 NL 1 NL

15.26 4,558 Lu/Yeung (4.8/0.0) 70.27 20,197 Gerard O’Reilly (5.4)

5.2 47,916 100 0 0 0 0

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.57

— 1,487 —

1.06 0.57

8.5 19,638 33 12 4 6 36

9 523 36

8 5.75 6 NL

56.05 23,244 Management Team 25.68 17,365 Management Team

2.9 7,262 4.9 18,083 4.1 21,249

0 0 18 0 65 17 2,198 7 2 16 0 50 24 83 26 1 2 19 0 50 28 87 23 8

2 NL 1.47 45.27 1,993 Management Team 3 Clsd 1.40 17.60 13,571 Management Team 3 Clsd 1.35 35.03 36,753 Justin Leverenz (6.8) 3 NL 1.42 14.07 4,164 Seto/Stein (6.9/6.9) 1 NL 1.25 29.68 7,054 Gonzalo Pangaro (5.4)

9.0 19,751 18 1 18 0 48 15 111 29

4.8 8,034 6.0 21,403 4.7 18,903

3 1 17 0 44 35 1,617 5 0 15 0 61 19 111 30 0 0 21 0 58 21 911 26 3

0.15

2 NL

31.50 54,825 Michael Perre (5.4)

12.7 24,890 18 0 24 0 52

5 85 28

1 5.75 1.60 8.70 7,106 Rajiv Jain (7.7)

— 6.5 25,693 25 48 3 6 15 7.2 50,207 36 53 0 0 10 6.4 38,738 24 56 2 12 6 9.0 23,665 20 52 3 20 3 7.3 17,528 28 43 1 17 10 5.9 20,134 34 53 2 2 7 1

3 — 68 1 1,406 69 0 787 50 1 167 12 2 127 26

8 — 1.31

— 3,204 —

CAIBX

7 5.75 0.61 56.72 90,272 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PASDX 4

15 61 13 11 5.25 1.05 20.90 57,970 Management Team

21 73 0 32 52 12

5 5.00 1.13 52.75 46,916 Management Team

4 Clsd 1.27 17.61 9,482 de Lardemelle/de Vaulx (5.4/5.4)

1.29

2 46 36 -25

2 95 27 NL

11.93 32,827 Robert Arnott (11.5)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm