(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 7.1 35,308 74 3 0 14 9 6.6 39,061 56 4 1 13 23 3.8 30,010 67 6 1 10 15 9.3 38,049 63 4 2 15 15 14.0 2,924 51 5 2 4 37 1 7 12.1 21,349 67 15 0 8 9 4.6 40,314 74 3 0 13 10 6.5 4,734 36 8 0 17 36 6.9 3,059 35 5 4 21 30 5.1 43,285 61 6 5 12 8 1 8 6.0 37,106 67 0 0 20 12 7.8 33,071 60 12 0 16 11 7.7 24,105 62 7 0 18 12 8.1 11,346 41 10 3 32 11 8.5 51,487 81 3 2 9 5 6.8 41,617 51 9 3 14 17 6.3 5,942 42 0 2 31 24 2.6 8,002 15 17 9 7 50 6.7 16,109 61 10 4 9 15 1.9 12,488 58 12 0 5 25 4 4.4 48,225 73 5 0 18 4 9.1 20,983 64 18 9 3 5 6.9 12,366 66 8 1 16 5 5.9 39,714 76 3 0 14 7 9.1 2,329 60 0 3 15 20 4 9.5 15,055 84 2 1 5 8 10.1 38,202 61 9 3 17 10 7.3 1,897 51 3 1 19 25 7.1 24,645 51 4 5 13 22 5.1 23,935 66 1 2 16 14 8 7 1 4 7 7 4 1 4.0 6,751 42 17 2 12 23 7.8 49,344 55 11 1 18 14 7.2 30,905 75 13 3 3 6 7.0 42,192 69 5 1 13 11 5.8 32,858 63 0 0 20 16 5.4 29,469 48 7 4 15 22 4.8 1,571 45 13 2 12 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 5.4 21,838 48 7 3 15 23 10.6 39,517 60 15 3 1 20 7.2 22,134 60 3 4 17 13 — 7.1 27,551 31 50 2 6 10 7.2 52,921 39 44 0 2 12 9.3 53,583 38 48 0 6 6 9.5 2,954 20 52 2 4 19 7 5 4 4 7 5.2 35,753 65 1 2 18 14 9 1 4.6 608 24 25 3 18 25

2 — 59 1 190 27 4 412 27 0 191 37 0 85 42 1 56 59 0 61 33 0 69 22 4 49 72 5 244 45 9 93 13 2 238 52 1 179 65 2 161 12 0 100 10 5 58 20 1 116 40 3 65 21 2 89 112 0 25 36 0 46 47 2 84 46 4 100 44 1 67 37 2 61 50 0 115 12 1 92 31 2 223 50 4 137 44 1 122 42 0 159 15 4 68 302 5 46 11 1 89 35 0 110 16 1 81 20 1 1,379 13 1 954 2 2 3,314 19 0 335 36 3 180 31 4 179 52 1 67 29 3 215 97 2 — 60 2 374 24 2 276 30 1 607 37 4 2,410 8 4 5,654 5

3 94 1 5 91 0 8 91 0 4 91 2 1 97 1 8 88 0 13 85 0 6 94 0 0 99 0 0 98 0 1 95 0 2 97 0 5 93 0 7 91 0 21 73 1 3 97 0 3 97 0 30 55 11 0 99 0 0 100 0 20 75 0 2 95 0 4 96 0 0 93 0 4 95 0 7 93 0 3 97 0 1 97 0 6 90 3 2 97 1 4 93 2 4 93 2 3 97 0 9 89 0 2 96 0 1 98 0 0 99 0 0 98 0 0 99 0 6 93 0 3 96 0 4 95 0 1 97 0 0 100 0 2 95 0 4 94 0 5 91 1 6 92 0 11 86 0

2 — 1.39

— 1,516 —

AAIPX

4 NL 1.04 20.38 2,294 Management Team 0 5.75 0.86 49.27 124,189 Management Team 4 5.75 0.93 35.90 8,343 Management Team 1 NL 1.20 30.00 16,362 Management Team 5 Clsd 1.51 27.16 1,270 Yockey/Hamker (12.4/2.3) 2 Clsd 1.16 37.15 11,720 Samra/O’Keefe (11.6/7.6) 0 NL 1.20 16.21 5,863 Management Team 1 5.75 1.47 28.03 350 Christopher Olson (12.6)

AEPGX 7 IGAAX 1

ARTIX

ARTJX 8 ARTKX 4

CIVVX LAFAX

0.93 0.64

ACINX 8 DODFX 4

2 NL 3 NL

47.14 8,403 Egan/Mendes (11.0/11.0) 44.77 57,325 Management Team

0.20

FSIIX FDIVX FIGRX

1 NL

41.30 13,532 Management Team

2 NL 0.92 36.76 26,799 William Bower (13.1) 1 NL 0.98 39.72 11,813 William Kennedy (9.5) 5 5.00 1.15 23.97 14,974 Management Team

SGOVX 4 HAINX 4 HLMNX 7

0.74

0 NL

73.40 52,185 Management Team

0 NL 1.20 18.08 4,128 Management Team

IVIOX

3 Clsd 1.26 17.52 3,515 de Lardemelle/de Vaulx (5.6/5.6)

0.68

JAOSX 4 MSILX 7

1 NL

35.51 4,357 Brent Lynn (13.3)

0 NL 1.11 18.15 1,718 Management Team 5 NL 1.27 18.51 1,876 Management Team

LLINX

0.95

ICEUX

2 NL

36.52 2,252 Management Team

EXWAX 7 NIQVX 4

0 NL 1.07 9.32 8,231 Management Team 7 NL 1.09 20.78 1,130 Benjamin Segal (8.9) 2 Clsd 0.98 26.78 31,927 Herro/Taylor (21.6/5.3) 0 NL 1.35 17.94 2,963 Herro/Manelli (18.5/3.0)

OAKIX

OAKEX 5 OIGAX 7 UMBWX 7

0 5.75 1.20 38.98 17,741 Dunphy/Evans (2.1/18.1)

1.01

1 NL

37.45 8,921 Management Team

PRIDX PRITX TRIGX

1 NL 1.23 57.02 3,754 Justin Thomson (15.4)

0.85 0.86

0 NL 1 NL

16.58 12,922 Robert Smith (6.6)

16.11 9,650 Jonathan Matthews (3.8)

TROSX 4

1 NL 0.86 10.24 8,518 Raymond Mills (7.4)

TGICX TAVIX

0 NL 1.36 9.05

30 Rohit Sah (3.2)

2 NL 1.40 19.95 778 Wadhwaney/Fine (12.4/2.3) 2 4.50 1.25 29.90 22,813 Fries/Wang (15.9/8.3)

TGVAX 7 TBGVX 1

20 81 0 -1 NL 1.38 27.41 7,975 Management Team

USIFX

1 NL 1.21 30.71 3,457 Ling/Smith (4.6/11.9)

0.09 0.15 0.40 0.36 0.48 0.43 0.14

VTMGX 4 VFWAX 4 VFSVX 5

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

13.47 30,537 Christine Franquin (1.2) 31.69 21,915 Ryan Ludt (5.7) 40.92 2,371 Michael Eyre (1.2) 19.10 2,649 Dobbs/Thomas (14.4/3.9) 23.25 22,869 Management Team 37.69 8,393 Management Team 28.40 122,815 Michael Perre (5.7)

VINEX

VWIGX 7

VTRIX VTIAX JVIAX

0 5.75 1.46 28.72 1,880 Rajiv Jain (12.2) 3 Clsd 1.44 26.02 4,098 Fennell/Urbina (1.0/1.0)

WBIGX 7

1 — 1.37

— 1,647 —

0.80 0.79

CWGIX 4 ANWPX 7 SMCWX 8

4 5.75 2 5.75

46.40 86,168 Management Team 37.56 56,148 Management Team

3 5.75 1.13 48.31 26,382 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm