(PUB) Morningstar FundInvestor

25

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 — 1.18 — 2,219 —

AMAGX 7 20.2 3.6 37,705 a 40 TWCGX 7 19.2 3.9 55,217 a 25 TWCUX 7 20.5 3.7 69,511 a 27 AMCPX 7 19.9 3.1 34,232 d 27 AGTHX 7 19.8 2.8 49,157 a 21 ANEFX 7 19.0 3.0 23,422 d 26 MCGFX 7 19.8 3.5 69,738 d 23 CVGRX 7 21.8 3.8 38,076 a 31 SHRAX 7 20.6 2.9 25,490 d 37 FBGRX 7 20.7 3.4 42,767 a 29 FDCAX 7 20.6 3.5 31,941 t 27 FCNTX 7 21.0 3.0 64,631 a 26 FTQGX 7 20.9 3.2 34,537 y 23 FDGRX 7 21.2 3.6 31,450 a 32 FDSVX 7 23.1 4.0 29,712 a 27 FFIDX 7 18.6 2.5 56,583 a 19 FEXPX 4 16.6 1.9 41,182 a 20

d 24 p 15 53 1 1 99 0 0 14 NL

1.11 32.51 1,969 Kaiser/Klimo (20.3/1.6)

t 16 p 13 98 67 1 99 0 1 t 20 d 12 90 26 0 99 0 0 a 22 p 11 253 27 10 83 0 8

2 Clsd 0.97 32.92 10,439 LeGard/Woodhams (15.1/16.6)

5 NL

0.99 33.56 7,891 Management Team 0.74 28.03 38,807 Management Team 0.70 42.94 138,417 Management Team

4 5.75

d 19 t 19 445 27 7 89 0 4 11 5.75

a 22 t 17 208 29 8 85 0 7 33 5.75 0.83 37.97 13,721 Management Team

s 22 t 17 39 51 4 97 0 0 t 27 p 14 93 67 2 97 0 1

0 NL

1.04 27.90 4,801 Ronald Canakaris (19.5)

6 4.75 1.26 45.66 4,025 Management Team

a 21 o 14 67 2 8 91 0 1 12 5.75 1.23 188.61 10,362 Bauman/Freeman (5.0/30.6)

0.55 42.99 5,730 John Avery (12.2)

y 18 d 17 90 113 1 99 0 0 t 18 d 15 332 75 0 100 0 0

5 NL

9 NL 0.74 63.28 15,768 Sonu Kalra (4.8) 0.77 35.61 8,251 J. Shiel (8.5) 0.66 93.90 106,317 William Danoff (23.6) 0.79 24.56 1,904 Heather Carrillo (4.2) 0.89 19.55 1,932 Stephen DuFour (7.2) 0.87 21.53 1,187 Jason Weiner (7.3) 0.60 37.34 4,528 Robert Bertelson (7.5) 0.46 93.17 15,810 Jeffrey Feingold (2.6) 0.87 40.01 3,421 John Roth (7.8) 7 Clsd 0.83 118.79 40,978 Steven Wymer (17.4) 9 NL 4 NL 9 NL 9 NL

d 26 y 19 68 156 10 90 0 0 11 NL

y 20 t 17 320 46 4 95 0 0

y 16 s 13 88 114 3 97 0 0 12 NL

p 20 a 18 51 200 3 97 0 0 d 20 t 13 381 26 0 100 0 0 t 16 d 15 145 62 7 93 0 0

7 18.3 2.9 25,048 d 22

t 19 a 14 154 59 0 100 0 0 13 NL

FDFFX

FMAGX 7 18.1 2.5 53,013 y 20

a 19 d 14 185 88 0 100 0 0

7 18.0 2.3 22,593 y 22

a 20 d 14 202 49 5 95 0 0 11 NL d 17 t 13 184 116 0 100 0 0 a 22 d 21 73 48 1 99 0 0 t 19 d 12 116 45 0 100 0 0 d 20 t 19 33 71 0 99 0 1 a 21 s 17 28 22 2 98 0 0 a 25 y 20 23 28 1 99 0 0 a 16 d 13 77 17 2 98 0 0 t 18 o 15 76 52 2 98 0 0 d 21 a 18 31 92 3 97 0 0 a 19 p 18 43 114 -1 101 0 0 a 16 d 13 132 46 1 99 0 0 t 19 d 13 84 46 1 99 0 0 17 NL 0 NL a 22 p 15 63 76 0 100 0 0 18 NL a 22 t 12 85 113 0 95 0 5 11 NL 0 NL 2 NL 7 NL 8 NL 6 NL 9 NL 4 NL

FMILX

0.74 76.04 10,450 Gavin Baker (4.8)

FOCPX 7 24.4 3.5 25,045 a 55 HACAX 7 25.1 4.5 55,701 t 26 JAMRX 7 20.5 3.6 34,369 a 26 JANSX 7 22.0 3.9 39,856 a 32

0.65 55.29 22,575 McCarragher/Segalas (1.2/24.0)

0.80 43.90 4,082 James Goff (8.3) 0.76 40.57 7,508 Burton Wilson (3.0) 0.76 61.99 9,489 Marc Pinto (1.0)

7 18.6 3.8 86,920 a 22

JAVLX

8 Clsd

JENSX 7 19.2 4.5 52,736 p 24 LIMAX 8 21.2 3.5 13,892 p 30

0.90 37.70 5,264 Management Team

4 5.00 1.24 14.20

849 Management Team

0.78 17.76 2,116 Lawrence Kemp (0.6)

7 24.8 4.0 40,410 t 24

LGILX

MSEFX 7 17.7 2.0 28,234 y 25 LKEQX 7 18.4 2.7 35,990 p 21 EXEYX 7 20.2 2.3 20,741 a 19 MFOCX 7 22.5 4.6 64,432 t 24 MGRIX 7 21.7 4.1 55,788 t 25 MFRFX 7 17.2 2.3 53,351 y 17 MSEGX 7 29.4 4.3 46,810 a 38 POGRX 7 19.9 2.9 23,611 d 39 RWGFX 7 19.1 2.4 58,765 a 33 SEQUX 7 18.5 3.7 33,412 d 28 TRBCX 7 23.3 4.1 49,016 t 26 PRGFX 7 24.0 4.3 46,690 t 27 PRWAX 7 22.5 3.6 40,328 a 21 PRSGX 7 17.2 2.2 29,878 t 17 PTSGX 7 28.2 5.4 50,646 a 36 VHCOX 7 19.8 3.2 27,941 d 37 PRGIX 7 17.8 2.6 56,599 p 17

1.23 18.39 0.80 22.55

419 Management Team 317 Management Team

1.05 20.42 1,269 Management Team

1.35 19.85 1.37 21.39

844 Marsico/Witter (16.4/3.5) 557 Marsico/Witter (16.4/3.5)

5 5.75 0.87 36.92 4,426 Joseph MacDougall (6.0)

t 21 y 13 47 31 7 93 0 0 13 5.25 0.95 35.61 3,139 Management Team

0.65 23.65 4,118 Management Team 1.14 17.76 1,562 David Rolfe (3.6)

a 31 p 9 120 10 7 93 0 0 14 NL

y 17 d 17 22 20 7 93 0 0

4 NL

t 23 y 19 44 2 18 82 0 0 29 Clsd 1.00 227.34 8,232 Goldfarb/Poppe (15.9/8.0)

0.74 62.60 23,512 Larry Puglia (20.9) 0.68 29.78 1,467 Thomas Huber (7.2) 0.69 50.60 40,680 Joseph Fath (0.3) 0.81 42.36 4,318 Daniel Martino (1.0) 0.80 24.21 3,982 Charles Shriver (3.0)

d 17 a 16 148 35 0 100 0 0 d 16 y 16 98 14 1 99 0 0 a 19 p 15 117 35 1 99 0 0 t 19 p 14 130 92 1 98 0 0

5 NL 4 NL 7 NL 4 NL

y 17 p 13 12 10 3 96 0 1 34 NL

t 26 d 14 30 37 2 98 0 0 10 Clsd 1.28 16.55 5,863 Frank Sands, Jr. (13.7)

0.48 47.04 11,913 Management Team

a 33 p 12 125 9 7 93 0 0 13 Clsd

0.28 11.82 1,071 Christine Franquin (2.4) 0.09 48.15 38,037 Gerard O’Reilly (19.4) 0.39 25.39 10,531 Management Team

4 17.0 2.2 49,621 y 24 7 20.6 3.7 48,895 a 26

d 22 a 16 371 29 0 100 0 0 t 18 d 11 378 32 0 100 0 0 t 20 d 17 330 53 2 98 0 0

VFTSX VIGAX

3 NL 2 NL 6 NL

VMRGX 7 19.9 3.7 37,787 a 26

17.9 2.6 66,135.6

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