(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 4.6 30,403 77 2 0 13 8 6.7 38,953 53 4 1 15 22 5.2 30,947 60 6 2 12 19 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 4.8 39,830 77 2 0 13 7 7.7 3,744 25 12 1 23 36 9.5 2,438 30 8 4 22 31 4 8 6.1 36,224 32 6 0 10 5 8.9 1,557 52 1 1 30 14 5.4 35,388 40 0 0 13 8 5.7 25,619 35 2 0 11 6 7.4 9,543 39 10 4 33 12 4 7 6.7 51,316 78 3 2 10 7 10.4 41,146 53 8 1 18 16 6.6 5,230 39 0 2 32 26 8.8 8,676 11 13 7 8 33 4.1 14,081 63 9 2 9 15 4 4.9 9,889 55 14 1 6 24 7.8 45,673 73 5 0 17 3 9.1 19,477 62 18 6 7 7 5.8 11,156 65 8 1 16 6 6.9 34,401 74 5 0 14 6 4 10.9 2,023 62 0 1 16 18 9.8 13,171 83 3 1 6 7 7.2 35,036 31 4 2 9 5 8.2 2,030 30 2 1 11 13 8.9 22,807 27 4 3 8 13 6.7 24,625 35 0 1 9 6 5.4 33,481 39 0 1 13 9 7 1 1 8 7 1 4.3 5,923 38 18 1 15 23 9.0 42,438 56 10 4 16 13 7.0 26,783 41 8 2 2 3 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 4.9 36,130 31 7 2 1 9 5.7 17,560 58 2 3 17 17 — 7.1 27,551 31 50 2 6 10 5.7 49,685 41 41 0 2 13 10.7 49,208 35 50 1 7 6 7 5 4 4 7 9 2 8.3 558 24 13 4 27 27

2 — 57 0 183 60 5 397 27 1 179 37 1 87 55 1 66 42 0 60 20 0 67 21 3 51 63 6 263 33 1 181 68 2 164 10 0 99 11 4 58 14 1 109 30 1 66 26 2 86 107 0 26 23 2 40 74 1 84 45 4 97 44 1 63 38 2 64 33 0 116 15 2 103 31 1 210 40 2 139 34 1 122 30 0 162 14 4 68 140 5 40 20 1 89 18 0 114 16 2 77 20 1 234 35 3 358 68 0 954 1

3 94 1 4 92 0 6 86 0 5 85 2 2 98 0 5 93 0 11 87 0 5 95 0 0 99 0 0 97 0 1 94 0 4 95 0 4 95 0 3 97 0 3 96 0 22 72 1 3 97 0 4 96 0 32 58 10 0 100 0 0 96 0 25 70 0 5 94 0 5 95 0 4 94 0 4 92 0 5 94 0 4 95 0 5 95 0 5 91 3 1 96 1 4 93 2 3 93 3 3 95 0 13 86 0 1 97 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 6 94 0 2 95 0 4 94 0 5 89 1 6 92 0

2 — 1.40

— 1,314 —

AAIPX

4 NL 1.09 19.86 2,130 Management Team 8 5.75 0.86 47.70 114,898 Management Team 7 5.75 0.93 35.65 7,096 Management Team 0 NL 1.19 29.62 11,888 Management Team 2 Clsd 1.50 27.63 879 Yockey/Hamker (11.9/1.8) 2 Clsd 1.17 38.08 9,107 Samra/O’Keefe (11.1/7.1) 0 NL 1.24 15.70 3,314 Management Team 1 5.75 1.49 28.74 374 Christopher Olson (12.1)

AEPGX 7 IGAAX 1

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93 0.64

ACINX 8 DODFX 4

3 NL 5 NL

47.98 8,227 Egan/Mendes (10.5/10.5) 42.42 45,221 Management Team

6.6 52,359 62 6 5 13 5 10 91 10

FDIVX

1 NL 0.99 35.89 25,971 William Bower (12.6)

1.22 0.20

FISMX 8

1 NL 0 NL

26.67 1,148 Management Team 40.77 12,040 Management Team

FSIIX FIGRX

1 NL 0.98 39.82 11,293 William Kennedy (9.0) 5 5.00 1.17 24.40 14,338 Management Team

SGOVX 4 HAINX 4 HLMNX 7

0.77

0 NL

70.79 48,018 Management Team

0 NL 1.24 17.89 3,879 Management Team

IVIOX

0 Clsd 1.27 17.79 3,378 de Lardemelle/de Vaulx (5.1/5.1)

0.74

JAOSX 4 MSILX 7

0 NL

37.65 4,838 Brent Lynn (12.9)

4 NL 1.15 17.88 1,645 Management Team

LLINX ICEUX

5 NL 1.29 17.48 1,793 Management Team

0.95

2 NL

35.37 1,844 Management Team

EXWAX 7 NIQVX 7

1 NL 1.08 9.06 7,907 Management Team 2 NL NA 20.28 1,150 Benjamin Segal (8.4) 5 Clsd 1.06 26.72 26,284 Herro/Taylor (21.1/4.8) 1 NL 1.41 17.72 2,415 Herro/Manelli (18.0/2.5) 1 5.75 1.28 37.25 12,666 Dunphy/Evans (1.6/17.6) 1 NL 1.01 36.57 10,109 Management Team 1 NL 1.23 55.26 3,234 Justin Thomson (14.9)

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

PRIDX PRITX

0.85

1 NL

16.22 11,510 Robert Smith (6.1)

0.87

TRIGX

1 NL

15.44 7,866 Jonathan Matthews (3.4)

TROSX 4

2 NL 0.87 10.07 6,570 Raymond Mills (6.9)

TGICX TAVIX

2 NL 1.32 8.92

35 Rohit Sah (2.7)

1 NL 1.40 20.01 1,258 Wadhwaney/Fine (11.9/1.8) 2 4.50 1.29 30.37 29,365 Management Team

TGVAX 7 TBGVX 4

17 84 0 -1 NL 1.38 27.31 6,825 Management Team

USIFX

1 NL 1.21 29.87 3,227 Ling/Smith (4.1/11.4)

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 Clsd 1 NL 1 NL 1 NL 1 NL 3 NL 1 NL 2 NL

33.41 16,358 Donald Butler (2.9) 31.21 19,652 Ryan Ludt (5.2) 38.99 1,890 Michael Eyre (0.7) 18.50 2,155 Dobbs/Thomas (13.9/3.4) 22.85 21,194 Management Team 37.12 7,682 Management Team 13.12 19,961 Christine Franquin (0.7) 27.89 103,443 Michael Perre (5.3)

2 3,179 18

VINEX

0 328 28 3 187 31 4 173 53

VWIGX 7

VTRIX

VTMGX 4

1 1,299 4 5,605

7 3

VTIAX

JVIAX

0 60 47 3 221 81 2 — 59 2 376 23 2 285 16

0 5.75 1.45 27.65 1,890 Rajiv Jain (11.7) 3 Clsd 1.44 25.67 4,219 Management Team

WBIGX 7

1 — 1.38

— 1,407 —

0.82 0.80

CWGIX 4 ANWPX 7

5 5.75 2 5.75

44.06 79,678 Management Team 37.81 51,694 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm