(PUB) Morningstar FundInvestor

27

Current Portfolio Style

Costs

Operations

Current Equity Style Box

Average Market Cap ($Mil)

Total # of Hold- ings

Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign

Price/ Earn Ratio

Price/ Book Ratio

Turn- over %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Portfolio Manager (Tenure Years)

— 17.9 2.9 38,717 a 24

t 18 d 14 — 70 3 96 0 0

8 — 1.19 — 2,197 —

0.45 96.97 41,467 Management Team

VPMCX 7 18.4 3.5 60,581 d 32

a 30 p 15 130 5 4 96 0 0 12 Clsd

— 14.4 2.0 44,336 a 16

y 16 d 13 — 58 2 94 2 1

9 — 1.07 — 3,637 —

AMANX 4 17.3 3.3 49,309 p 24 ANCFX 7 15.8 2.7 62,689 t 16

d 19 s 16 65 1 1 99 0 0 19 NL

1.18 44.33 1,580 Kaiser/Klimo (24.3/1.6)

p 16 y 15 238 34 4 96 0 0 16 5.75 0.63 51.52 65,082 Management Team

0.61 37.39 67,744 Management Team

4 15.8 2.7 72,015 a 18

d 16 p 12 220 24 4 89 0 6

AIVSX

7 5.75

BBTEX 4 16.8 2.5 81,495 y 24

a 17 d 15 35 12 10 90 0 0 12 Clsd 1.00 21.80 6,036 Hartch/Keller (8.5/5.4)

0.15 10.86

4 15.9 2.7 173,467 a 23

y 14 s 14 37 28 0 100 0 0

BRLIX

0 NL

512 Management Team

CGMFX 4 14.8 2.5 15,635 t 43 CFIMX 7 16.1 1.9 54,773 y 56 NYVTX 7 16.4 1.9 52,321 y 37 DSEFX 4 15.0 2.0 21,899 y 17 DGAGX 4 15.3 2.6 113,889 s 29 FUSEX 4 16.0 2.3 66,071 a 17 FSTMX 4 16.6 2.3 36,785 a 17 FDGFX 4 15.6 2.2 50,231 y 18

a 24 y 20 21 291 1 136 -37 0 20 NL s 21 a 10 28 8 0 100 0 0 10 NL

1.09 39.39 1,597 G. Heebner (16.6) 0.74 93.45 1,227 Davis/Goei (8.3/0.3)

a 15 s 10 73 7 2 97 1 0 18 4.75 0.88 42.23 20,746 Davis/Goei (18.5/0.3)

a 17 t 14 147 97 1 99 0 0

7 NL

1.24 44.68

962 Donald Tunnell (4.9)

o 18 a 13 65 6 0 100 0 0 17 NL

0.94 52.49 5,786 Management Team

0.10 66.65 70,611 Management Team 0.10 55.19 23,761 Management Team 0.62 35.92 8,539 Ramona Persaud (0.3) 0.84 27.95 2,629 Matthew Fruhan (8.9)

y 15 d 13 508 4 1 99 0 0 y 14 d 13 3,305 3 1 99 0 0

2 NL 2 NL

a 17 s 12 149 69 3 96 0 0 14 NL a 19 d 16 208 53 1 99 0 0 11 NL

4 15.6 2.0 51,568 y 22 4 16.2 2.0 30,697 a 24

FLCSX FEVAX

y 20 r 14 81 17 18 76 1 5

9 5.00 1.16 20.54 3,206 Management Team

FMIHX 4 16.5 2.6 48,953 y 22 GABAX 4 16.8 2.5 17,009 p 24 JSVAX 8 18.8 2.9 11,444 p 24

p 21 s 14 28 30 7 92 0 1 20 Clsd 0.96 21.38 8,658 Management Team

t 20 s 18 539 7 1 99 0 0 18 NL d 23 a 14 56 66 1 99 0 0 23 NL a 13 s 13 81 33 1 91 2 6 15 NL i 14 o 13 22 23 21 77 0 2 11 NL t 14 o 13 176 29 2 97 0 0 13 NL

1.35 65.89 3,686 Management Team 0.75 21.99 3,516 Daniel Kozlowski (2.8) 0.88 45.05 4,008 E.Marc Pinto (6.4) 0.92 33.84 8,331 Cates/Hawkins (20.0/27.0) 0.86 45.21 2,289 Management Team 0.67 112.51 4,065 Henneman/Frels (8.3/14.3) 0.95 65.10 12,945 Grant/Nygren (14.0/14.0) 1.01 42.00 4,674 Management Team 0.87 36.87 8,406 Ahlsten/Allen (12.9/1.9) 0.63 21.97 2,476 Management Team 0.09 29.36 17,555 Management Team 0.09 34.32 3,371 Hong/Juwono (2.1/1.1) 0.61 51.16 5,987 Davis/Goei (19.4/0.3) 0.66 34.05 3,958 Thomas Huber (14.0) 0.05 172.63 163,149 Michael Buek (22.3) 0.41 15.15 1,671 Higgins/Palmer (5.8/4.3) 0.20 30.11 22,665 Ryan Ludt (8.0) 0.31 21.71 20,122 Donald Kilbride (8.2) 0.36 40.21 5,541 Management Team 0.12 95.69 5,617 Michael Buek (19.6) 0.05 47.43 318,595 Gerard O’Reilly (19.3) 1.19 33.20 1,068 Hinton/Weitz (7.7/30.9) 1.20 46.20 1,165 Management Team 1.38 15.05 195 Charles Dreifus (3.3) 0.48 14.41 1,913 Campagna/Sapp (8.7/9.5) 1.15 44.08 396 Torray/Fialco (23.3/5.9)

4 15.4 3.1 55,810 t 14 4 16.1 1.5 27,631 y 28

JAGIX LLPFX

MUBFX 4 13.6 1.9 55,783 y 18 MPGFX 4 17.5 3.0 20,833 p 34

d 19 y 12 50 4 3 97 0 0

5 NL

4 14.4 1.7 35,440 a 18

y 16 t 14 128 33 7 85 3 5 34 5.75 1.10 17.03 4,197 Management Team

TEBIX

OAKMX 4 15.0 1.9 60,548 y 29 OAKLX 4 15.1 1.4 39,951 y 30

a 19 p 13 56 19 5 95 0 0 a 21 d 12 22 24 6 94 0 0

9 NL 8 NL

4 19.5 3.1 26,173 p 20

a 19 s 19 42 17 2 98 0 0 10 NL a 22 y 15 108 15 10 90 0 0 14 NL

PRBLX

POSKX 4 17.3 2.9 44,347 d 28 RSEMX 4 15.6 3.0 25,832 t 29 SWPPX 4 16.0 2.3 63,053 a 16 SWTSX 4 16.6 2.3 35,161 a 16 SLADX 7 17.4 2.1 49,996 y 35 PRDGX 4 17.5 2.8 45,272 y 19

p 24 a 21 31 44 6 94 0 0 y 15 d 13 503 1 3 98 0 0 y 15 p 12 2,432 2 3 97 0 0

0 NL 4 NL 4 NL

s 15 a 13 71 12 1 99 0 0 18 NL

p 16 d 16 122 13 4 96 0 0

4 NL

7 16.4 1.9 21,419 d 20 4 16.6 2.4 31,243 a 17

y 14 o 14 60 62 2 92 0 7 20 4.50 1.40 46.30 1,043 Connor Browne (8.2)

TVAFX TICRX

y 17 d 11 862 12 0 100 0 0 p 17 a 17 32 14 13 87 0 0 y 15 d 13 509 3 0 100 0 0

2 NL 3 NL

TORYX 1 14.1 2.0 41,761 y 22

4 16.0 2.3 66,071 a 17

VFIAX

2 NL

VCVLX 5 16.9 2.0 10,940 a 22

o 16 t 13 142 132 0 98 0 2 17 NL

4 16.9 3.0 49,695 s 24 4 16.4 3.3 78,345 d 19

p 22 o 13 148 3 0 100 0 0

VDAIX VDIGX

2 NL

p 17 s 16 53 18 4 96 0 0 12 NL

VQNPX 4 15.2 2.3 52,102 y 15

a 15 d 14 613 109 3 97 0 0 y 15 d 13 654 4 0 100 0 0 y 14 d 13 3,636 4 0 100 0 0

1 NL

4 16.6 2.3 46,096 a 17

VTCLX

1 NL 2 NL

VTSAX 4 16.6 2.3 37,018 a 17 WPVLX 7 19.2 2.4 21,808 a 26 WVALX 7 19.0 2.7 49,108 a 29

t 17 d 14 37 24 29 71 0 0 11 NL d 16 y 14 37 20 27 72 0 1 15 NL

4 16.7 3.1 80,243 s 40

a 17 d 15 39 17 21 79 0 0 a 18 t 16 45 17 21 79 0 0

YAFFX

1 Clsd 1.25 25.31 11,608 Management Team

YACKX 4 16.6 3.0 75,086 s 35

1 Clsd 0.74 23.72 13,611 Management Team

18.0 2.6 66,756.3

Equity Style Box Val BlndGrth

Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate

Bold #  Cheapest Quintile

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Lrg Mid Sm

p Industrials a Technology