(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 4.8 32,837 38 1 0 7 4 6.8 38,389 29 2 1 8 13 5.2 30,947 60 6 2 12 19 7.6 42,572 62 5 0 11 13 13.5 2,590 27 2 2 2 17 4 7 9.7 19,389 38 6 0 5 4 4.8 39,830 77 2 0 13 7 7.5 3,958 15 7 0 11 18 9.8 2,753 16 4 2 11 16 8.9 47,337 34 3 3 4 2 4 8 6.3 36,585 36 6 0 11 6 8.9 1,557 52 1 1 30 14 5.6 36,820 66 0 0 21 13 5.8 26,864 35 2 0 11 6 8.1 10,098 25 6 3 21 7 4 7 6.7 51,316 78 3 2 10 7 10.4 41,146 53 8 1 18 16 5.9 5,876 61 0 3 50 31 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 7.7 48,179 72 5 0 18 3 9.5 20,397 34 9 4 3 3 5.6 11,425 37 5 1 10 4 6.9 34,401 74 5 0 14 6 4 10.9 2,023 62 0 1 16 18 10.1 13,761 65 2 1 5 6 7.2 36,543 63 9 4 18 11 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 9.4 46,080 33 6 2 10 8 7.0 26,783 73 13 4 4 5 6.4 37,624 36 2 1 6 5 4.8 29,989 25 4 2 9 12 4.9 1,577 24 7 2 7 15 6.2 1,719 64 0 1 21 20 7.2 32,658 35 3 2 7 13 6.2 30,687 29 1 1 10 10 5.2 33,163 32 0 0 11 9 4.8 22,242 47 7 4 16 24 4.9 36,130 31 7 2 1 9 — 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 7.9 2,788 11 27 1 2 10 7 5 4 4 7 5.4 19,803 35 1 2 9 10 9 2 8.5 534 11 9 2 11 17

2 — 56 0 180 60 2 395 27 1 179 37 0 83 42 1 61 59 0 62 33 0 67 22 2 50 63 3 260 33 5 91 10 1 233 35 3 358 68 1 181 68 1 156 10 0 99 11 4 58 14 2 109 40 1 66 21 2 86 107 0 26 23 2 43 74 1 82 45 2 99 44 1 63 37 2 64 50 0 115 15 3 102 31 1 210 40 2 139 34 1 122 30 0 162 14 2 80 140 5 40 20 1 96 35 0 114 16 1 77 20 1 3,131 18 0 322 28 2 187 31 2 180 53 1 951 1 2 2,332 6

3 94 1 5 91 0 6 94 0 5 85 2 2 96 0 4 94 0 13 86 0 5 95 0 0 96 0 0 97 0 1 99 0 2 97 0 4 95 0 2 98 0 3 96 0 22 73 1 3 97 0 4 96 0 32 54 10 0 100 0 0 96 0 25 70 0 4 94 0 5 95 0 2 94 0 4 92 0 5 94 0 4 94 0 4 95 0 5 91 3 1 96 1 4 93 2 3 93 3 2 97 0 13 86 0 0 97 0 1 98 0 0 98 0 0 98 0 7 93 0 4 94 0 3 95 0 0 99 0 0 97 0 6 94 0 4 94 0 5 89 1 6 92 0 9 90 0 1 96 0

2 — 1.41

— 1,422 —

AAIPX

4 NL 1.09 20.10 2,169 Management Team 0 5.75 0.86 48.63 118,800 Management Team 7 5.75 0.93 35.78 7,419 Management Team 1 NL 1.19 29.86 13,421 Management Team 2 Clsd 1.50 26.09 996 Yockey/Hamker (12.0/1.8) 1 Clsd 1.17 36.03 10,450 Samra/O’Keefe (11.2/7.1) 0 NL 1.24 15.93 4,587 Management Team 4 5.75 1.49 28.34 366 Christopher Olson (12.2)

AEPGX 7 IGAAX 1

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93 0.64

ACINX 8 DODFX 4

3 NL 0 NL

48.29 8,275 Egan/Mendes (10.6/10.6) 43.02 51,515 Management Team

FDIVX

1 NL 0.99 36.56 26,419 William Bower (12.7)

1.22 0.20

FISMX 8

1 NL 0 NL

26.95 1,183 Management Team 41.02 12,218 Management Team

FSIIX FIGRX

1 NL 0.98 40.29 11,502 William Kennedy (9.1) 5 5.00 1.17 24.42 14,464 Management Team

SGOVX 4 HAINX 4 HLMNX 7

0.77

0 NL

71.04 48,454 Management Team

0 NL 1.24 17.81 3,904 Management Team

IVIOX

4 Clsd 1.26 17.79 3,406 de Lardemelle/de Vaulx (5.2/5.2)

0.74

JAOSX 4 MSILX 7

0 NL

38.38 4,949 Brent Lynn (12.9)

4 NL 1.15 18.00 1,661 Management Team

LLINX ICEUX

5 NL 1.29 17.55 1,791 Management Team

0.95

2 NL

35.58 1,905 Management Team

EXWAX 7 NIQVX 7

1 NL 1.08 9.11 7,903 Management Team 4 NL 1.09 20.35 1,163 Benjamin Segal (8.5) 5 Clsd 0.98 26.88 27,356 Herro/Taylor (21.2/4.9) 1 NL 1.35 17.72 2,452 Herro/Manelli (18.1/2.6) 2 5.75 1.28 37.45 13,125 Dunphy/Evans (1.7/17.7)

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

1.01

1 NL

36.91 10,120 Management Team

PRIDX PRITX

1 NL 1.23 56.07 3,354 Justin Thomson (14.9)

0.85

1 NL

16.18 11,863 Robert Smith (6.2)

0.87

TRIGX

1 NL

15.62 8,171 Jonathan Matthews (3.4)

TROSX 4

2 NL 0.87 10.15 6,859 Raymond Mills (6.9)

TGICX TAVIX

1 NL 1.32 8.87

33 Rohit Sah (2.8)

1 NL 1.40 20.12 1,262 Wadhwaney/Fine (11.9/1.9) 3 4.50 1.25 31.04 28,492 Management Team

TGVAX 7 TBGVX 4

17 84 0 -1 NL 1.38 27.52 7,284 Management Team

USIFX

1 NL 1.21 30.30 3,301 Ling/Smith (4.2/11.4)

0.15 0.45 0.43 0.48 0.40 0.10 0.16

VFWAX 4 VFSVX 5

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

31.25 20,244 Ryan Ludt (5.3) 38.88 2,015 Michael Eyre (0.8)

VINEX

18.65 2,326 Dobbs/Thomas (13.9/3.5)

VWIGX 7

23.15 22,303 Management Team 37.34 8,088 Management Team 13.21 20,801 Christine Franquin (0.8) 27.91 109,687 Michael Perre (5.3)

VTRIX

VTMGX 4

0 1,306 4 5,500

7 3

VTIAX JVIAX

0 60 29

0 5.75 1.45 27.17 1,892 Rajiv Jain (11.8)

WBIGX 7

1 220 81

3 Clsd 1.44 25.97 4,282 Management Team

2 — 60 2 376 23 2 285 30 1 585 37

1 — 1.38

— 1,562 —

0.82 0.79

CWGIX 4 ANWPX 7 SMCWX 8

5 5.75 2 5.75

44.68 75,317 Management Team 38.84 53,564 Management Team

1 5.75 1.13 50.81 24,904 Management Team

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm