(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 12.8 28,680 20 58 4 4 13 11.7 50,378 40 53 0 2 5 5.9 49,102 34 44 4 5 9 8.4 27,214 32 54 0 8 5 9.3 36,650 24 56 2 8 6 7.6 31,044 28 57 0 7 6 9.9 43,606 42 53 1 2 1 5.3 43,463 38 52 1 0 5 6.2 30,516 40 54 0 0 2 4.8 29,627 38 44 0 13 5 1 1 3.5 47,849 41 48 0 10 0 5.8 2,114 29 38 2 14 16 5.9 39,200 41 41 6 9 3 9.3 3,863 42 47 0 8 2 7.1 32,838 34 50 4 9 2 8 9.2 34,391 41 48 1 4 6 5.9 11,439 13 49 0 10 28 7.1 70,420 48 48 2 1 2 7.7 63,601 73 20 1 0 5 10.6 42,796 42 53 1 2 1 1

2 — 60 0 52 42 0 52 31 5 95 24 1 249 161 4 69 13 1 146 67 1 98 11 4 178 24 3 158 63 0 46 45 0 23 36 2 6,335 31 1 91 11 1 88 27 0 88 22 0 119 29 0 43 21

4 94 0 5 92 0 12 87 0 4 92 0 5 94 0 1 99 0 0 99 0 1 99 0 8 84 3

1 — 1.37

— 1,647 —

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

3 NL 1.28 17.87 1,000 Management Team 0 Clsd 1.37 15.64 1,752 O’Keefe/Samra (6.4/6.4)

0.65

4 NL

12.01 4,476 Management Team

1 NL 1.08 24.29 1,663 Kennedy/DuFour (8.3/6.6) 0 NL 1.24 30.95 741 Management Team

0.81

1 NL

60.50 2,609 James Goff (9.2)

0 5.75 1.29 35.23 1,972 Mannheim/Morley (22.1/4.6) 5 5.75 1.28 34.20 24,670 Management Team

TEDIX TEQIX

9 66 14 11 5.75 1.07 18.63 6,153 Luh/Tumulty (3.3/10.4)

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

1 98 0

1 NL 1.13 30.62 3,494 McGregor/Taylor (10.5/8.6)

5 95 0 3 97 0 0 100 0 2 98 0 16 84 0

0 NL 1.15 16.63 1,795 Herro/Nygren (7.6/7.6) 0 NL 1.11 17.29 7,041 Management Team 0 5.75 1.19 78.90 10,446 Rajeev Bhaman (9.8) 0 5.75 1.21 39.68 3,540 Frank Jennings (18.6) 0 NL 1.03 14.58 243 Management Team

OPGIX

JGVAX 1 PTHDX 4

-1 91 0 10 NL 1.24 12.32 1,732 Anne Gudefin (4.1)

TAVFX

14 85 0

1 NL 1.10 58.47 2,473 Management Team

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

0 48

8 14 87 0 -1 NL 1.39 23.62 639 Management Team

0 43 12 1 97 12

13 87 0 2 97 0

0 NL 1.37 12.27 755 Management Team 1 NL 1.25 27.35 1,108 Mannheim/Morley (11.9/4.6)

0.61

5.9 23,581 26 49 2 10 12

2 706 70

1 98 0

1 NL

24.00 4,638 Management Team

— — — — — — — — — NA 0

0 0

0 NL NA 10.65 374 Management Team

0.30

6.3 29,836 25 53 2 8 11

2 6,149 12

0 99 0

0 NL

24.49 5,032 Christine Franquin (1.2)

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 5,201 Management Team 19.34 4,385 Horrocks/Lowe (5.0/2.4) 20.45 1,108 Management Team 18.49 463 Asnani/Shroff (3.5/7.9) 25.78 7,288 Management Team

0 82 2 16 NL

0 58 0 32 0 68

6 9 8

0 100 0 0 100 0 0 100 0 12 85 0 3 96 0 0 98 0 2 89 4 10 79 9 1 93 0 3 95 0 0 99 0 5 93 0 1 96 0 3 96 0 1 97 0 2 97 0 11 51 30 5 79 15

0 NL 0 NL 0 Clsd

5.3 17,129 100 0 0 0 0

0 90 39 0 99 49 0 521 10

2 5.75 1.37 24.28 3,069 Brugere-Trelat/Dudley (9.3/7.3)

0.93 0.12

6.3 18,690

5 0 0 0 95

2 NL 1 NL

16.28 3,857 Lu/Yeung (5.1/0.3) 75.59 22,806 Gerard O’Reilly (5.7)

6.9 46,857 100 0 0 0 0

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.57

— 1,428 —

1.06 0.57

6.2 18,898 33 12 4 6 37

8 530 36

2 5.75 7 NL

59.10 23,774 Management Team 27.60 18,789 Management Team

3.2 6,276 5.1 16,623 4.8 19,053

0 0 18 0 65 17 2,183 8 1 17 0 50 24 83 26 2 3 19 0 49 28 82 16 8

2 NL 1.47 49.47 2,243 Management Team 1 Clsd 1.37 19.14 14,434 Management Team 2 Clsd 1.35 37.36 39,414 Justin Leverenz (7.0) 3 NL 1.38 15.14 4,523 Seto/Stein (7.2/7.2) 2 NL 1.25 32.31 7,075 Gonzalo Pangaro (5.6)

8.3 18,370 17 1 21 0 46 15 117 29

4.7 7,571 5.6 20,685 4.6 17,555

4 1 16 0 44 36 1,596 6 0 16 0 61 18 112 30 0 0 20 0 59 20 959 26 7

0.15

3 NL

33.93 59,264 Michael Perre (5.7)

11.1 23,134 14 0 23 0 58

4 85 31

1 5.75 1.58 9.48 7,476 Rajiv Jain (8.0)

— 6.5 25,693 25 48 3 6 15 7.9 43,737 39 49 0 0 11 6.2 38,679 26 55 1 13 5 8.7 24,298 22 53 2 19 3 7.6 18,004 27 45 1 16 10 7.0 24,911 37 49 2 4 7 1

3 — 67 1 1,499 69 0 747 50 2 160 12 1 126 26

8 — 1.31

— 3,391 —

CAIBX

2 5.75 0.61 60.02 91,948 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PASDX 1

11 63 15 12 5.25 1.05 21.49 59,195 Management Team

22 72 0 33 51 11

6 5.00 1.13 55.08 49,756 Management Team

5 Clsd 1.27 18.26 9,952 de Lardemelle/de Vaulx (5.6/5.6)

1.29

2 49 36 -35

4 103 29 NL

12.44 33,803 Robert Arnott (11.8)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm