(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 13.8 29,842 25 59 3 6 7 11.1 47,319 41 53 0 2 3 6.9 40,748 37 42 4 7 6 8.6 29,132 31 54 0 8 5 8.0 37,090 20 61 1 10 6 7.0 27,680 31 54 0 7 6 9.8 43,044 43 52 1 2 1 3.9 41,474 39 53 1 0 4 4.4 29,737 40 55 0 0 0 9.4 20,986 36 47 0 14 3 1 1 4.0 44,365 42 46 0 12 0 6.1 2,221 28 38 2 13 16 6.5 39,681 42 40 5 9 4 17.8 4,519 43 48 0 6 2 6.7 27,628 32 48 4 11 4 8 8.5 29,575 43 45 1 4 5 4.6 11,972 12 48 0 11 29 6.5 60,697 43 51 2 1 2 7.0 55,823 71 21 2 0 6 9.9 38,380 43 51 1 2 1 1 5.4 22,043 26 47 2 11 13 6.4 30,952 24 52 2 9 12

2 — 61 0 53 42 0 52 31 5 93 12 1 258 161 2 69 13 2 151 67 1 96 11 3 170 25 5 140 65 0 46 45 0 22 36 2 6,115 31 1 87 11 1 84 27 0 90 22 1 139 29 0 41 21 0 49 12 1 100 12 2 726 70 2 5,184 12 0 49

4 94 0 4 95 0 12 88 0 0 97 0 3 96 0 2 98 0 0 96 0 1 99 0 8 87 3 14 70 10 2 95 0 5 95 0 4 95 0 0 100 0 0 100 0 16 84 0 4 87 0 12 87 0 11 89 0 2 98 0 4 95 0 0 93 0 0 100 0 0 100 0 0 100 0 17 80 0 5 93 0 0 96 0 2 89 4 9 79 11 1 92 0 1 98 0 2 95 0 6 91 0 1 95 1 2 96 0 0 95 0 3 96 0 11 51 30 4 75 17 0 98 0

1 — 1.38

— 1,587 —

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

1 NL 1.28 18.31 834 Management Team 0 NL 1.37 15.34 1,388 O’Keefe/Samra (6.1/6.1)

0.65

3 NL

11.48 3,712 Management Team

1 NL 1.08 24.62 1,634 Kennedy/DuFour (8.0/6.3) 0 NL 1.23 30.86 666 Management Team

0.81

4 NL

59.96 2,602 James Goff (8.9)

0 5.75 1.34 34.82 1,765 Mannheim/Morley (21.8/4.3) 2 5.75 1.32 33.24 23,465 Management Team 6 5.75 1.09 18.00 5,998 Luh/Tumulty (3.0/10.1) 3 NL 1.13 30.15 3,277 McGregor/Taylor (10.2/8.3) 0 NL 1.15 16.51 1,476 Herro/Nygren (7.3/7.3) 1 NL 1.11 17.18 6,803 Management Team 0 5.75 1.19 78.78 10,644 Rajeev Bhaman (9.4) 0 5.75 1.21 41.15 3,439 Frank Jennings (18.3) 0 NL 1.03 14.03 219 Gregory Kolb (8.7) 9 NL 1.24 11.87 2,863 Gudefin/Lahr (3.7/3.7) 1 NL 1.10 57.27 2,591 Management Team

TEDIX TEQIX

OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

OPGIX

JGVAX 1 PTHDX 4

TAVFX

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

8 10 91 0 -1 NL 1.39 22.69 621 Management Team

0 NL 1.37 11.83 761 Management Team 0 NL 1.25 27.03 1,073 Mannheim/Morley (11.5/4.3)

0.61 0.30

1 NL 6 NL

23.47 4,693 Management Team 24.11 4,710 Christine Franquin (0.9)

6.5 9,660 5.2 12,395 3.7 11,438 10.0 2,591 5.2 10,710

4 2 0 24 70 8 0 0 11 81 0 0 0 0 100 0 0 0 0 100 2 0 0 0 98

0 58

9

2 Clsd 1.09 15.60 5,787 Horrocks/Zhang (0.5/2.8)

1.11 1.12 1.18 1.11

0 64 17 0 57 10

2 81 2 15 NL

18.91 4,398 Horrocks/Lowe (4.7/2.0) 22.84 1,407 Gao/Zhang (15.0/3.7) 16.28 433 Shroff/Asnani (7.5/3.2) 24.99 7,633 Gao/Shroff (8.0/6.0)

0 NL 0 NL 0 Clsd

0 35 0 64

7 7

3.2 17,742 100 0 0 0 0

0 92 42 0 94 49 0 510 10

3 5.75 1.43 24.21 2,701 Brugere-Trelat/Dudley (9.0/6.9)

0.93 0.12

7.1 16,770

6 0 0 0 94

2 NL 3 NL

16.01 4,669 Anh Lu (4.7)

5.1 48,716 100 0 0 0 0

73.22 19,604 Gerard O’Reilly (5.4)

— 5.4 14,331

4 2 17 0 55 20 — 81

3 — 1.58

— 1,496 —

1.06 0.61

7.8 17,393 28 11 4 6 38 12 527 36

0 5.75 8 NL

58.75 22,975 Management Team 27.61 18,620 Management Team

2.9 7,516 6.4 17,701 4.2 22,098

0 0 19 0 65 17 2,188 8 2 16 0 53 20 83 26 1 2 19 0 49 30 85 23 8

2 NL 1.49 48.77 2,123 Management Team 2 Clsd 1.40 19.14 14,909 Management Team 3 Clsd 1.35 38.02 39,450 Justin Leverenz (6.7) 4 NL 1.42 14.84 4,387 Seto/Stein (6.9/6.9) 2 NL 1.25 32.22 7,173 Gonzalo Pangaro (5.3)

9.1 19,455 18 0 18 0 49 15 110 29

4.8 8,306 5.8 20,649 4.9 18,766

3 1 17 0 44 35 1,611 6 0 16 0 59 19 111 30 0 0 20 0 59 21 916 26 3

0.15

4 NL

33.96 62,378 Michael Perre (5.4)

11.9 24,160 19 0 24 0 52

5 77 28

1 Clsd 1.60 9.26 7,711 Rajiv Jain (7.6)

— 6.5 25,693 25 48 3 6 15 7.0 44,998 35 52 0 0 12 6.4 38,738 24 56 2 12 6 9.1 23,064 21 52 3 19 4 7.3 17,528 28 43 1 17 10 5.9 20,134 34 53 2 2 7 1

3 — 67 1 1,472 69 0 787 50 2 164 12 2 127 26

8 — 1.30

— 3,159 —

CAIBX

5 5.75 0.61 58.55 88,930 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PASDX 4

15 61 13 11 5.25 1.07 21.33 59,138 Management Team

21 74 0 32 52 12

5 5.00 1.15 53.61 47,324 Management Team

4 Clsd 1.27 17.82 9,585 de Lardemelle/de Vaulx (5.3/5.3)

1.29

2 46 36 -25

2 95 27 NL

12.08 33,050 Robert Arnott (11.4)

Equity Style Box Val BlndGrth

Lrg Mid Sm

Bold #  Cheapest Quintile