(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 7.3 33,768 75 3 0 13 9 7.4 39,657 55 4 1 14 22 6.0 34,991 66 5 1 11 16 8.3 40,874 66 4 2 13 15 13.7 2,986 49 5 5 3 37 1 7 10.1 22,156 71 13 0 8 8 4.9 43,704 77 2 0 12 9 6.5 4,653 36 10 0 17 35 8.9 2,976 34 6 3 20 29 7.8 43,656 62 5 5 13 6 4 8 6.1 37,003 67 0 0 20 12 8.4 33,821 60 12 0 16 11 8.1 25,127 61 7 0 19 11 7.9 10,515 40 9 4 33 11 7.2 52,199 80 3 2 9 7 11.1 39,661 52 8 3 15 17 6.3 5,942 42 0 2 31 24 12.4 7,920 15 17 9 10 47 5.0 15,970 63 9 3 10 14 1.9 12,488 58 12 0 5 25 4 4.3 46,855 75 5 0 17 4 9.0 21,459 66 17 8 3 6 6.8 11,532 65 8 1 17 6 7.6 38,294 77 4 0 12 6 10.7 2,183 65 0 1 14 18 4 12.8 14,544 84 2 1 6 7 11.0 36,637 61 9 2 17 9 8.5 1,995 52 3 1 18 24 9.6 24,640 51 5 5 13 22 6.8 25,736 69 1 1 16 11 8 7 1 4 7 7 4 1 7.0 6,545 42 17 1 13 22 8.0 44,505 54 11 2 19 13 7.8 29,525 75 13 3 4 5 7.0 42,192 69 5 1 13 11 5.7 29,921 48 7 3 16 22 5.1 1,775 47 12 3 11 25 6.7 1,873 61 0 1 21 18 7.8 35,079 57 5 3 12 20 6.1 32,888 54 1 2 20 19 5.9 33,219 63 0 0 20 16 5.6 22,141 48 7 3 15 23 5.0 39,916 65 14 3 1 16 7.2 21,814 61 3 3 16 14 — 7.1 27,551 31 50 2 6 10 6.2 53,145 42 41 0 2 12 12.1 54,532 33 52 1 7 5 8.5 3,016 23 51 2 4 19 7 5 4 4 7 5.9 35,744 64 1 2 19 15 9 2 5.5 586 24 23 2 20 26

2 — 59 1 187 27 4 409 27 1 191 37 0 79 42 1 59 59 0 64 33 0 67 22 4 50 72 7 248 45 8 89 13 2 241 52 2 177 65 2 154 12 0 104 10 5 60 20 1 116 40 1 64 21 2 88 112 0 25 36 0 44 47 2 84 46 4 100 44 1 68 37 2 65 50 0 116 12 2 95 31 2 217 50 4 136 44 1 121 42 0 159 15 5 66 302 5 41 11 1 94 35 0 109 16 1 947 1 2 3,114 19 0 335 36 3 180 31 4 179 52 1 1,310 13 0 61 29 3 219 97 2 — 60 2 399 24 2 294 30 2 571 37 1 81 20 4 2,337 8 3 5,469 5

3 94 1 4 93 0 8 92 0 6 88 2 3 94 1 8 88 0 12 86 0 5 95 0 0 99 0 0 99 0 1 99 0 3 96 0 4 94 0 7 92 0 21 73 1 3 97 0 2 96 0 30 55 11 0 99 0 0 94 0 20 75 0 4 94 0 4 96 0 2 92 0 4 95 0 6 93 0 4 96 0 2 96 0 6 91 2 3 96 0 3 95 1 4 94 1 4 96 0 11 87 0 0 97 0 1 98 0 0 98 0 1 98 0 6 93 0 3 96 0 4 95 0 0 99 0 0 97 0 3 96 0 1 98 0 4 94 0 5 92 1 4 91 0 11 87 0

2 — 1.40

— 1,475 —

AAIPX

3 NL 1.04 20.23 2,270 Management Team 0 5.75 0.86 49.37 118,029 Management Team 4 5.75 0.93 35.19 7,584 Management Team 3 NL 1.20 29.92 14,934 Management Team 4 Clsd 1.51 27.71 1,161 Yockey/Hamker (12.3/2.2) 2 Clsd 1.16 36.84 11,264 Samra/O’Keefe (11.5/7.5) 0 NL 1.20 16.07 5,451 Management Team 1 5.75 1.47 27.70 358 Christopher Olson (12.5)

AEPGX 7 IGAAX 4

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93 0.64

ACINX 8 DODFX 4

1 NL 0 NL

47.25 8,398 Egan/Mendes (10.9/10.9) 44.23 51,967 Management Team

0.20

FSIIX FDIVX FIGRX

1 NL

40.95 13,100 Management Team

2 NL 0.92 36.61 27,432 William Bower (13.0) 1 NL 0.98 39.95 12,243 William Kennedy (9.4) 5 5.00 1.15 23.98 14,716 Management Team

SGOVX 4 HAINX 4 HLMNX 7

0.74

0 NL

71.74 50,395 Management Team

1 NL 1.20 17.84 3,988 Management Team

IVIOX

3 Clsd 1.26 17.58 3,544 de Lardemelle/de Vaulx (5.5/5.5)

0.68

JAOSX 4 MSILX 7

1 NL

36.43 4,335 Brent Lynn (13.3)

6 NL 1.11 18.00 1,680 Management Team 5 NL 1.27 18.48 1,870 Management Team

LLINX

0.95

ICEUX

2 NL

35.90 2,045 Management Team

EXWAX 7 NIQVX 7

0 NL 1.07 9.22 8,128 Management Team 5 NL 1.09 20.80 1,117 Benjamin Segal (8.8) 1 Clsd 0.98 26.53 30,671 Herro/Taylor (21.5/5.3) 0 NL 1.35 17.67 2,671 Herro/Manelli (18.4/2.9)

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

0 5.75 1.20 38.71 15,853 Dunphy/Evans (2.0/18.0)

1.01

2 NL

36.95 9,726 Management Team

PRIDX PRITX TRIGX

1 NL 1.23 57.17 3,486 Justin Thomson (15.3)

0.85 0.86

0 NL 1 NL

16.42 11,837 Robert Smith (6.5)

15.82 8,886 Jonathan Matthews (3.8)

TROSX 4

1 NL 0.86 10.13 7,488 Raymond Mills (7.3)

TGICX TAVIX

0 NL 1.36 9.18

32 Rohit Sah (3.1)

1 NL 1.40 19.94 1,224 Wadhwaney/Fine (12.3/2.3) 3 4.50 1.25 29.90 25,864 Fries/Wang (15.9/8.2)

TGVAX 7 TBGVX 4

17 84 0 -2 NL 1.38 26.99 7,796 Management Team

USIFX

1 NL 1.21 30.15 3,424 Ling/Smith (4.5/11.8)

0.15 0.40 0.36 0.48 0.43 0.09 0.14

VFWAX 4 VFSVX 5

2 NL 1 NL 1 NL 1 NL 1 NL 1 NL 2 NL

31.24 21,022 Ryan Ludt (5.6) 40.86 2,226 Michael Eyre (1.1)

VINEX

19.22 2,573 Dobbs/Thomas (14.3/3.8) 23.16 22,829 Management Team 37.35 8,281 Management Team 13.27 23,474 Christine Franquin (1.1) 28.03 118,170 Michael Perre (5.6)

VWIGX 7

VTRIX

VTMGX 4

VTIAX JVIAX

0 5.75 1.46 28.45 1,877 Rajiv Jain (12.1) 1 Clsd 1.44 26.08 4,269 Fennell/Urbina (0.9/0.9)

WBIGX 7

1 — 1.37

— 1,599 —

0.80 0.79

CWGIX 4 ANWPX 7 SMCWX 8

2 5.75 5 5.75

45.89 82,301 Management Team 37.66 53,800 Management Team

1 5.75 1.13 49.75 25,539 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm