(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 7.9 2,788 11 27 1 2 10 13.9 28,077 26 58 3 5 8 10.7 42,533 39 55 0 3 3 7.1 44,753 37 44 5 6 5 7.2 25,969 17 30 0 5 3 8.0 37,090 20 61 1 10 6 7.0 27,680 31 54 0 7 6 9.6 40,962 27 33 1 1 1 3.9 41,474 39 53 1 0 4 4.4 29,737 40 55 0 0 0 1 1 9.4 20,986 36 47 0 14 3 4.0 44,365 42 46 0 12 0 5.8 1,964 27 39 2 13 16 6.3 37,939 43 39 5 9 4 18.0 4,317 37 54 0 5 2 8 6.7 27,628 18 27 2 6 2 6.4 23,613 42 49 1 2 5 6.5 60,697 22 26 1 1 1 7.0 55,823 36 11 1 0 3 9.6 38,834 42 51 1 2 2 5.1 20,611 25 47 2 11 12 6.0 27,812 24 53 2 8 12 1 4.2 10,296 6 53 0 11 30

2 — 59 1 585 35 0 51 43 0 50 22 4 93 12 1 289 186 2 69 32 2 151 67 1 97 13 3 170 25 5 140 65 0 46 26 0 22 36 3 6,300 28 0 88 12 2 78 57 0 90 37 1 127 29 0 41 16

4 94 0 9 90 0 5 93 0 12 87 0 0 92 0 2 97 0 2 98 0 0 96 0 1 99 0 8 87 3 14 70 10 2 95 0 5 95 0 3 97 0 1 99 0 3 97 0

1 — 1.38

— 1,407 —

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

1 5.75 1.14 49.67 24,441 Management Team 2 NL 1.34 17.50 637 Management Team 1 NL 1.50 14.97 782 O’Keefe/Samra (5.9/5.9)

0.65

8 NL

11.44 3,364 Management Team

1 NL 1.09 25.41 1,525 Kennedy/DuFour (7.8/6.1)

0 NL 1.23 29.80 630 Management Team 4 NL 1.11 57.94 2,479 James Goff (8.7) 0 5.75 1.34 33.74 1,646 Mannheim/Morley (21.6/4.1) 2 5.75 1.32 34.07 21,913 Management Team 6 5.75 1.09 19.46 5,716 Luh/Tumulty (2.8/9.9) 3 NL 1.16 30.63 3,126 McGregor/Taylor (10.0/8.1) 0 NL 1.23 16.11 1,290 Herro/Nygren (7.1/7.1) 0 NL 1.11 17.30 6,343 Management Team 1 5.75 1.22 78.16 10,144 Rajeev Bhaman (9.3) 0 5.75 1.22 37.92 3,123 Frank Jennings (18.1)

TEDIX TEQIX

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

OPGIX

JGVAX 1 PTHDX 4

16 84 0

0 NL 1.11 14.45 204 Gregory Kolb (8.5)

3 85 0 12 NL 1.24 11.95 2,170 Gudefin/Lahr (3.6/3.6)

TAVFX

12 86 0

1 NL 1.15 57.86 2,633 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 7 ODMAX 7 PRMSX 7 VEMAX 4 HEMZX 7 LZOEX 4

0 49

8 10 91 0 -1 NL 1.39 23.69 599 Management Team

0 49 12

11 89 0

0 NL 1.37 11.68 735 Management Team

1 97 12 2 711 67 2 5,052 16

2 98 0 4 94 0 1 99 0

0 NL 1.25 26.42 1,010 Mannheim/Morley (11.4/4.1)

0.57 0.35

1 NL 0 NL

22.74 4,498 Management Team 23.48 4,100 Christine Franquin (0.7)

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 50 0 0 0 0 100 1 0 0 0 99

0 62

9

0 98 0

2 Clsd 1.09 16.06 5,823 Horrocks/Zhang (0.3/2.6)

1.11 1.12 1.18 1.11

0 67 17 0 58 10

0 84 0 16 NL

19.60 4,535 Horrocks/Lowe (4.5/1.9) 24.49 1,430 Gao/Zhang (14.9/3.5) 16.27 454 Shroff/Asnani (7.4/3.0) 25.69 7,746 Gao/Shroff (7.8/5.8)

0 100 0 0 99 0 0 100 0 17 80 0 5 93 0 0 99 0 2 89 4 9 79 11 1 92 0 1 98 0 2 95 0 5 93 0 2 96 0 0 98 0 3 96 0 11 51 30 4 75 17

0 NL 1 NL 0 Clsd

0 40 0 66

7 7

3.2 17,742 100 0 0 0 0

0 92 42 0 94 41

3 5.75 1.43 25.36 2,554 Brugere-Trelat/Dudley (8.9/6.8)

0.95 0.12

7.1 16,770

4 0 0 0 61

2 NL 0 NL

16.81 4,549 Anh Lu (4.6)

4.9 42,833 100 0 0 0 0

0 508

7

70.85 17,404 Gerard O’Reilly (5.2)

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.59

— 1,514 —

1.07 0.61

7.8 17,393 16 6 2 4 21

6 527 25

0 5.75 7 NL

59.37 21,927 Management Team 29.28 19,249 Management Team

2.7 6,560 6.4 17,701 4.2 22,098

0 0 10 0 34

9 2,212

8

8 2 16 0 53 20 83 36 1 2 19 0 49 30 85 23

2 NL 1.49 50.76 2,112 Management Team 2 Clsd 1.40 20.55 15,980 Management Team 2 Clsd 1.35 38.20 38,484 Justin Leverenz (6.5)

8.8 18,492 19 1 18 0 48 14 113 29

5.8 20,649 4.6 17,541

3 0 9 0 33 10 111 24 0 0 21 0 58 20 923 8

2 NL 1.27 33.61 7,063 Gonzalo Pangaro (5.2)

0.18

2 NL

35.17 67,341 Michael Perre (5.2)

11.9 24,160 10 0 12 0 27

2 77 28

1 Clsd 1.60 9.70 8,636 Rajiv Jain (7.5)

— 6.5 25,693 25 48 3 6 15 7.0 44,998 18 27 0 0 6 6.2 35,962 20 60 2 13 5 8.5 20,836 20 52 3 19 4 7.6 16,302 24 42 1 17 16 4.6 17,486 19 29 1 1 4 1

3 — 75 1 1,472 68 0 774 39 2 168 11 1 122 28

8 — 1.32

— 2,500 —

CAIBX

5 5.75 0.63 58.25 85,956 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PASDX 4

18 57 14 11 5.25 1.07 21.84 57,797 Management Team

22 74 0 32 57 10

5 5.00 1.15 54.92 45,976 Management Team

0 Clsd 1.28 18.38 9,471 de Lardemelle/de Vaulx (5.1/5.1)

1.29

2 47 36 -24

0 98 25 NL

12.48 32,909 Robert Arnott (11.3)

Equity Style Box Val BlndGrth

Lrg Mid Sm

Bold #  Cheapest Quintile