(PUB) Morningstar FundInvestor

Morningstar FundInvestor Volume 22 , Number 4 Director of Fund Research and Editor Russel Kinnel Contributing Analysts Eric Jacobson, Flynn Murphy, Katie Reichart Copy Editors Edward Cavanaugh, Thad Doria, Jennifer Ferone Gierat, Elizabeth Knapik Designer Claudia Olariu Quality Assurance Sandra Benedict Publisher Peggy Seemann Director of Active Fund Research Michael Herbst Director of Personal Finance Christine Benz President, Research Don Phillips © 2013 Morningstar, Inc. All rights re- served. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed.The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Reprints of articles and information ap- pearing in this publication are available in quantity: reprints@morningstar.com Inquiries about your subscription? newslettersupport@morningstar.com Please address all correspondence to Peggy Seemann, Morningstar, Inc., 22 W. Washington Street, Chicago, IL 60602 . Occasionally, we make our subscriber list available to carefully screened companies that offer products and services that we believe would in- terest our readers. If you do not want to receive these offers and/or in- formation, please send your request by mail to: Morningstar, Inc. Attn: Circulation, 22 W. Washington St., Chicago, IL 60602. Morningstar FundInvestor (ISSN 1099- 0402) is published monthly by Morn- ingstar, Inc., 22 W. Washington Street, Chicago, IL 60602 . For address changes, please call our product support line at 312-424-4288 . For subscriptions call: toll-free 866-608-9570 . Periodicals postage paid at Chicago, IL and at additional mailing offices. POSTMASTER : Send address changes to Morningstar FundInvestor, 22 W. Washington Street, Chicago, IL 60602 . FSN 201312 (ISSN 1099-0402) This publication is printed on Cascades Rolland Enviro 100 Satin paper, which contains 100% postconsumer waste fiber and is manufactured using biogas energy.

Morningstar FundInvestor 22 W. Washington Street Chicago, Illinois 60602

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Statement of Ownership, Management, and Circulation

Average during preceding 12 mos.

Last Issue

1. Publication Title: Morningstar FundInvestor 2. Publication No.: 0009-631 3. Filing Date: 10/12/13 4. Issue Frequency: Monthly

15.a. Total No. Copies (Net Press Run)

22,900

22,368

15.b. Paid and/or Requested Circulation 15.b.(1) Paid/Requested Outside-County

20,055

20,154

15.b.(2) Paid In-Count Subscriptions

N/A

N/A

5. No. of Issue Published Annually: 12 6. Annual Subscription Price: $135.00 7. Complete Mailing Address of Known Office of Publication: 22 W. Washington St., Chicago IL 60602 8. Complete Mailing Address of Headquarters or General Business Office of Publisher: Morningstar Inc., 22 W. Washington St., Chicago IL 60602 9. Full Names and Complete Mailing Addresses of Publisher, Editor and Managing Editor: Publisher: Susan Dziubinski, 22 W. Washington St., Chicago IL 60602; Editor: Russ Kinnel, 22 W. Washington St., Chicago IL 60602 10. Owner (Full Name and Complete Mailing Address): Morningstar Inc., 22 W. Washington St., Chicago IL 60602; Joe Mansueto, 22 W. Washington St., Chicago IL 60602; 11. Known Bondholders, Mortgagees, and Other Security Holders: None 12. N/A 13. Publication Name: Morningstar FundInvestor 14. Issue Date for Circulation Data Below: September 2013.

15.b.(3) Sales through Dealers

N/A

N/A

15.b.(4) Other Classed Mailed Through the USPS

1,240

1,197

15.c. Total Paid and/or Requested Circulation

21,295

21,351

15.d. Free Distribution by Mail 15.d.(1) Outside-County as Stated on Form 3541

25

21

15.d.(2) In-County as Stated on Form 3541

N/A

N/A

15.d.(3) Other Classed Mailed Through the USPS

N/A

N/A

15.e. Free Distribution Outside Mail

N/A

N/A

15.f. Total Free Distribution

25

21

15.g. Total Distribution

21,320

21,372

15.h. Copies Not Distributed

1,580

1,996

15.i. Total

21,320

22,368

Percent Paid and/or Requested Circulation

99.9

99.9

16. This Statement of Ownership will be printed in the December 2013 issue of this publication. 17. Signature and Title: Doug Streitmatter, Circulation Manager

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