(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 16.3 33,271 21 60 2 6 11 11.7 51,424 44 51 0 2 3 7.9 45,565 37 42 3 7 7 9.4 28,765 31 55 0 8 5 9.4 38,180 23 58 2 8 6 7.7 30,551 29 56 0 7 6 9.4 44,108 42 52 1 2 1 4.3 43,357 38 53 1 0 5 4.7 32,713 39 55 0 0 0 10.4 26,772 39 46 0 12 3 1 1 4.4 47,007 42 48 0 10 0 6.1 2,221 28 38 2 13 16 8.3 40,745 40 41 5 9 4 8.6 4,102 42 47 0 8 2 7.1 31,845 34 49 4 10 3 8 9.2 34,391 41 48 1 4 6 4.6 11,972 12 48 0 11 29 6.9 67,523 46 49 2 1 2 7.6 58,968 71 21 2 0 6 10.6 42,796 42 53 1 2 1 5.9 23,581 26 49 2 10 12 1

2 — 60 0 49 42 0 52 31 4 90 24 1 263 161 3 68 13 2 147 67 1 98 11 3 169 24 5 141 63 0 44 45 0 23 36 2 6,115 31 1 89 11 1 88 27 0 86 22 0 119 23 0 41 21 0 47 12 1 97 12 2 706 70 0 49

4 94 0 5 94 0 12 88 0 3 96 0 4 96 0 4 96 0 0 99 0 1 98 0 7 88 3 9 73 9 1 97 0 5 95 0 4 95 0 0 100 0 1 99 0 17 83 0

1 — 1.37

— 1,599 —

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

1 NL 1.28 18.29 904 Management Team 0 Clsd 1.37 15.54 1,551 O’Keefe/Samra (6.3/6.3)

0.65

1 NL

11.91 3,866 Management Team

1 NL 1.08 24.70 1,747 Kennedy/DuFour (8.3/6.5) 0 NL 1.24 30.92 726 Management Team

0.81

1 NL

60.28 2,551 James Goff (9.1)

0 5.75 1.29 35.01 1,909 Mannheim/Morley (22.0/4.5) 2 5.75 1.28 33.94 23,274 Management Team 8 5.75 1.07 18.43 5,905 Luh/Tumulty (3.3/10.3) 1 NL 1.13 30.66 3,313 McGregor/Taylor (10.4/8.5) 0 NL 1.15 16.76 1,675 Herro/Nygren (7.5/7.5) 1 NL 1.11 17.43 7,041 Management Team 0 5.75 1.19 79.30 10,726 Rajeev Bhaman (9.7) 0 5.75 1.21 41.74 3,812 Frank Jennings (18.5) 0 NL 1.03 14.46 222 Management Team

TEDIX TEQIX

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

OPGIX

JGVAX 1 PTHDX 4

-1 91 0 10 NL 1.24 12.12 2,425 Anne Gudefin (4.0)

TAVFX

12 87 0

1 NL 1.10 57.76 2,479 Management Team

TWEBX 4 TBHDX 1 USAWX 7 VHGEX 4 VMVFX 0 VTWSX 4 MAPIX 4 MACSX 4 MCHFX 7 MINDX 8 MAPTX 7 TEMIX 1 PRASX 4 VEUSX 1 NEWFX 7 DFEVX 1 HLEMX 7 ODMAX 7 EAEMX 4 PRMSX 7 VEMAX 4 HEMZX 7 LZOEX 4

8 11 90 0 -1 NL 1.39 23.21 627 Management Team

13 87 0 2 97 0 1 98 0

0 NL 1.37 12.01 754 Management Team 1 NL 1.25 27.18 1,097 Mannheim/Morley (11.8/4.5)

0.61

1 NL

23.95 4,643 Management Team

— — — — — — — — — NA 0

0 0

0 NL NA 10.56 345 Management Team

0.30

6.4 29,987 25 53 2 8 11

2 5,402 12

0 99 0

0 NL

24.31 4,972 Christine Franquin (1.1)

1.06 1.08 1.08 1.13 1.09

6.7 9,141 5.4 11,753 3.6 11,775 10.9 2,435 5.8 11,067

3 2 0 26 68 8 0 0 10 82 0 0 0 0 100 0 0 0 0 100 2 0 0 0 98

0 62 14 0 59 15

0 97 0

3 Clsd

15.26 5,450 Horrocks/Zhang (0.7/3.0) 19.00 4,348 Horrocks/Lowe (4.9/2.3) 20.90 1,234 Gao/Zhang (15.3/3.9) 18.65 409 Shroff/Asnani (7.8/3.4) 25.57 7,139 Gao/Shroff (8.2/6.3)

0 82 2 16 NL

0 58 0 32 0 68

6 9 8

0 100 0 0 100 0 0 100 0 13 85 0 3 96 0 0 99 0 2 89 4 6 78 9 0 93 0 2 96 0 1 97 0 6 93 0 0 96 1 3 96 0 0 97 0 1 98 0 11 51 30 3 74 15

0 NL 0 NL 0 Clsd

3.5 18,095 100 0 0 0 0

0 84 39 0 107 49 0 506 10

2 5.75 1.37 24.21 2,853 Brugere-Trelat/Dudley (9.3/7.3)

0.93 0.12

6.5 18,342

5 0 0 0 95

1 NL 1 NL

16.20 4,278 Lu/Yeung (5.0/0.2) 73.71 22,069 Gerard O’Reilly (5.6)

7.1 47,629 100 0 0 0 0

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.57

— 1,487 —

1.06 0.57

8.5 19,638 33 12 4 6 36

9 523 36

8 5.75 7 NL

59.04 22,370 Management Team 27.42 17,811 Management Team

3.1 6,389 4.9 18,083 4.1 21,249

0 0 18 0 65 17 2,192 7 2 16 0 50 24 83 26 1 2 19 0 50 28 87 16 8

2 NL 1.47 49.12 2,108 Management Team 3 Clsd 1.37 19.06 13,746 Management Team 2 Clsd 1.35 37.34 38,463 Justin Leverenz (6.9) 3 NL 1.38 14.98 4,322 Seto/Stein (7.1/7.1) 1 NL 1.25 32.02 6,530 Gonzalo Pangaro (5.6)

10.3 19,260 17 1 18 0 49 15 117 29

4.7 7,389 6.0 21,403 4.9 18,004

3 1 17 0 44 36 1,601 5 0 15 0 61 19 111 30 0 0 19 0 60 20 913 26 7

0.15

2 NL

33.75 56,329 Michael Perre (5.6)

12.7 24,890 18 0 24 0 52

5 85 31

1 5.75 1.58 9.44 7,110 Rajiv Jain (7.9)

— 6.5 25,693 25 48 3 6 15 7.2 50,207 36 53 0 0 10 6.4 38,738 24 56 2 12 6 8.8 23,140 20 53 3 20 3 7.6 18,004 27 45 1 16 10 7.0 24,911 37 49 2 4 7 1

3 — 68 1 1,406 69 0 787 50 1 159 12 1 126 26

8 — 1.31

— 3,204 —

CAIBX

7 5.75 0.61 58.77 87,543 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PASDX 1

15 61 13 11 5.25 1.05 21.45 59,794 Management Team

22 72 0 33 51 11

5 5.00 1.13 55.14 48,837 Management Team

5 Clsd 1.27 18.25 9,832 de Lardemelle/de Vaulx (5.5/5.5)

1.29

2 49 36 -35

4 103 29 NL

12.30 33,375 Robert Arnott (11.7)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm