(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 13.8 29,842 12 30 1 3 3 11.1 47,319 21 27 0 1 2 6.9 40,748 37 44 5 6 5 7.0 27,030 17 28 0 4 3 8.0 37,090 20 61 1 10 6 7.0 27,680 31 54 0 7 6 9.9 42,255 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 6.4 39,609 22 20 3 5 2 17.2 4,294 24 26 0 3 1 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 9.9 38,380 24 29 1 1 1 5.4 22,043 14 25 1 6 7 6.1 29,299 13 28 1 4 6 1 4.2 10,296 6 53 0 11 30

2 — 60 0 53 43 0 52 31 4 93 12 1 283 186 2 69 32 2 151 67 1 97 13 3 170 25 5 140 65 0 46 45 0 22 36 3 6,300 28 0 87 11 1 80 27 0 90 22 1 127 29 0 41 16

4 94 0 4 95 0 12 88 0 0 97 0 3 96 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 0 99 0 2 98 0

1 — 1.38

— 1,562 —

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

1 NL 1.34 17.92 754 Management Team 0 NL 1.50 14.95 1,145 O’Keefe/Samra (6.0/6.0)

0.65

3 NL

11.76 3,585 Management Team

1 NL 1.09 25.98 1,578 Kennedy/DuFour (7.9/6.2)

0 NL 1.23 30.29 654 Management Team

1.11

4 NL

59.05 2,566 James Goff (8.8)

0 5.75 1.34 34.43 1,700 Mannheim/Morley (21.7/4.2) 2 5.75 1.32 34.79 22,894 Management Team 6 5.75 1.09 19.74 5,927 Luh/Tumulty (2.9/10.0) 3 NL 1.13 30.86 3,204 McGregor/Taylor (10.1/8.2) 0 NL 1.15 16.53 1,384 Herro/Nygren (7.2/7.2) 0 NL 1.11 17.61 6,782 Management Team 1 5.75 1.22 79.99 10,363 Rajeev Bhaman (9.3) 0 5.75 1.22 40.23 3,333 Frank Jennings (18.2)

TEDIX TEQIX

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

OPGIX

JGVAX 1 PTHDX 4

16 84 0

0 NL 1.11 14.68 211 Gregory Kolb (8.6)

3 85 0 12 NL 1.24 12.04 2,887 Gudefin/Lahr (3.6/3.6)

TAVFX

12 86 0

1 NL 1.15 58.73 2,630 Management Team

TWEBX 4 TBHDX 1 USAWX 7 VHGEX 4 VTWSX 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 10 91 0 -1 NL 1.39 23.94 621 Management Team

0 49 12

11 89 0

0 NL 1.37 11.75 761 Management Team

1 100 12 1 726 70 1 5,167 16

2 98 0 4 95 0 1 99 0

0 NL 1.25 26.97 1,039 Mannheim/Morley (11.4/4.2)

0.61 0.35

1 NL 1 NL

23.24 4,733 Management Team 23.81 4,357 Christine Franquin (0.8)

Regional Stock MAPIX 4

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

4 2 0 21 73 4 0 0 6 42 0 0 0 0 50 0 0 0 0 100 1 0 0 0 72

0 62

9

0 98 0

2 Clsd 1.09 16.05 5,878 Horrocks/Zhang (0.4/2.7)

1.11 1.12 1.18 1.11

0 64 17 0 58 10

2 81 2 15 NL

19.30 4,463 Horrocks/Lowe (4.6/2.0) 25.47 1,489 Gao/Zhang (14.9/3.6) 15.95 431 Shroff/Asnani (7.4/3.1) 25.37 7,706 Gao/Shroff (7.9/5.9)

0 100 0 0 99 0 0 100 0 17 80 0 5 93 0 0 98 0 2 89 4 9 79 11 1 92 0 1 98 0 2 95 0 5 91 0 1 94 1 2 96 0 0 97 0 3 96 0 11 51 30 4 75 17

0 NL 1 NL 0 Clsd

0 40 0 64

7 7

3.2 17,742 100 0 0 0 0

0 92 42 0 94 41

3 5.75 1.43 25.64 2,635 Brugere-Trelat/Dudley (8.9/6.8)

0.95 0.12

7.1 16,770

4 0 0 0 61

2 NL 1 NL

16.77 4,699 Anh Lu (4.6)

5.0 46,629 82 0 0 0 0

0 509

7

71.65 18,521 Gerard O’Reilly (5.3)

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.58

— 1,546 —

1.07 0.61

7.8 17,393 16 6 2 4 21

6 527 25

0 5.75 7 NL

59.57 22,760 Management Team 28.57 18,902 Management Team

2.8 7,114 6.4 17,701 4.2 22,098

0 0 10 0 34

9 2,189

8

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

2 NL 1.49 50.06 2,095 Management Team 2 Clsd 1.40 19.94 15,240 Management Team 3 Clsd 1.35 37.91 38,587 Justin Leverenz (6.6) 5 NL 1.42 15.04 4,558 Seto/Stein (6.8/6.8) 2 NL 1.27 32.94 7,306 Gonzalo Pangaro (5.2)

9.0 19,780 10 0 11 0 28

8 113 29

4.7 8,178 5.8 20,649 4.6 19,174

1 0 9 0 23 19 1,601 3 0 9 0 33 10 111 24 0 0 13 0 34 12 917 8 3

0.18

3 NL

34.47 64,476 Michael Perre (5.3)

11.9 24,160 10 0 12 0 27

2 77 28

1 Clsd 1.60 9.37 8,082 Rajiv Jain (7.6)

— 6.5 25,693 25 48 3 6 15 7.0 44,998 20 30 0 0 7 6.2 35,962 20 60 2 13 5 9.0 21,745 20 51 3 20 4 7.3 17,528 28 50 2 20 10 4.6 17,486 19 29 1 1 4 1

3 — 67 1 1,472 68 0 774 39 2 166 11 1 122 26

8 — 1.31

— 3,152 —

CAIBX

5 5.75 0.63 58.10 89,102 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PASDX 4

18 57 14 11 5.25 1.07 22.16 58,615 Management Team

22 74 0 32 53 12

4 5.00 1.15 55.28 46,596 Management Team

4 Clsd 1.27 18.39 9,509 de Lardemelle/de Vaulx (5.2/5.2)

1.29

2 47 36 -24

0 98 25 NL

12.36 33,357 Robert Arnott (11.4)

Equity Style Box Val BlndGrth

Lrg Mid Sm

Bold #  Cheapest Quintile