(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 — 1.18 — 2,219 —

0.50 20.15 6,369 Management Team 0.45 95.54 40,750 Management Team

VPCCX 7 17.6 3.3 51,640 d 30 VPMCX 7 18.4 3.5 60,581 d 32

a 25 p 16 147 7 4 96 0 0 16 Clsd 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 — 3,671 —

AMANX 4 17.5 3.3 49,836 p 24 ANCFX 7 17.6 2.3 63,994 a 16

d 19 s 17 65 1 2 98 0 0 19 NL

1.18 45.09 1,596 Kaiser/Klimo (24.4/1.6)

y 15 p 15 239 34 4 96 0 0 15 5.75 0.63 51.65 67,785 Management Team

0.61 37.79 70,808 Management Team

4 15.9 2.4 69,734 a 19 4 17.3 3.3 82,760 s 42

d 16 p 12 246 24 5 87 0 8 a 17 d 15 40 17 18 80 0 2 a 18 d 15 46 17 18 80 0 2

AIVSX YAFFX

5 5.75

1 Clsd 1.25 25.58 11,671 Management Team 1 Clsd 0.74 23.91 13,867 Management Team

YACKX 4 17.1 3.0 75,373 s 35 BBTEX 4 16.9 2.5 82,187 y 23

a 16 d 15 35 12 11 89 0 0 12 Clsd 1.00 21.93 6,263 Hartch/Keller (8.6/5.5)

0.15 10.99

4 15.9 2.7 173,467 a 23

y 14 s 14 37 28 0 100 0 0

BRLIX

0 NL

533 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 15.7 2.6 102,866 s 27 FUSEX 4 16.6 2.3 66,852 a 17 FSTMX 4 17.1 2.3 36,998 a 17 FDGFX 4 15.9 2.3 49,293 y 19

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 38.31 1,468 G. Heebner (16.7) 0.74 93.87 1,245 Davis/Goei (8.3/0.3)

a 15 s 10 73 7 2 97 1 0 18 4.75 0.88 41.47 20,190 Davis/Goei (18.6/0.3)

a 17 t 14 147 97 1 99 0 0

7 NL

1.24 44.87

969 Donald Tunnell (5.0)

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

0.94 53.96 5,880 Management Team 0.10 66.85 72,108 Management Team 0.10 55.09 24,269 Management Team 0.62 35.89 8,392 Ramona Persaud (0.3)

y 15 d 13 508 4 1 99 0 0 y 15 d 13 3,365 2 1 99 0 0

2 NL 2 NL

a 18 d 13 155 69 3 96 0 0 13 NL a 19 d 14 202 53 2 98 0 0 12 NL

4 15.8 2.0 54,800 y 22 4 17.1 1.8 31,297 a 24

FLCSX FEVAX

0.84 27.76 2,794 Matthew Fruhan (9.0)

y 20 r 15 81 17 16 77 1 6

9 5.00 1.16 20.54 3,172 Management Team

FMIHX 4 17.1 2.5 52,061 y 22 GABAX 4 16.8 2.5 17,009 p 24 JSVAX 8 18.2 2.4 12,939 d 24

p 17 s 15 27 30 8 92 0 0 22 Clsd 0.96 21.42 8,874 Management Team

t 20 s 18 539 7 1 99 0 0 18 NL p 20 a 17 57 66 2 97 0 1 19 NL t 14 s 13 79 33 0 94 2 4 10 NL i 14 o 13 22 23 21 77 0 2 11 NL o 13 t 13 174 29 2 97 0 1 13 NL

1.35 65.82 3,695 Management Team 0.75 21.65 3,818 Daniel Kozlowski (2.8)

4 15.9 2.8 57,837 y 14 4 16.1 1.5 27,631 y 28

JAGIX LLPFX

0.88 45.28 4,257 Marc Pinto (6.5)

0.92 34.68 8,392 Cates/Hawkins (20.1/27.1) 0.86 45.48 2,289 Management Team 0.67 111.90 4,102 Henneman/Frels (8.3/14.4)

MUBFX 4 14.1 1.9 57,579 y 18 MPGFX 4 17.6 3.0 21,576 p 33

d 19 y 13 50 4 2 98 0 0

5 NL

1 15.0 1.7 32,538 a 17

d 15 y 14 140 33 6 84 4 5 35 5.75 1.10 17.24 4,328 Management Team

TEBIX

OAKMX 4 15.2 1.9 64,339 y 28 OAKLX 4 14.8 1.5 39,881 y 33

a 19 p 12 61 19 7 93 0 0 12 NL

0.95 64.90 13,706 Grant/Nygren (14.1/14.1) 1.01 41.83 4,925 Management Team 0.87 37.97 8,877 Ahlsten/Allen (13.0/2.0) 0.63 21.77 2,636 Management Team 0.09 29.57 18,636 Management Team 0.09 34.36 3,594 Hong/Juwono (2.2/1.2) 0.61 50.38 5,823 Davis/Goei (19.4/0.3) 0.66 33.90 4,167 Thomas Huber (14.1) 1.38 14.99 208 Charles Dreifus (3.3)

a 21 t 9 21 24 8 92 0 0

8 NL

4 19.5 3.1 26,219 p 20

a 20 s 19 42 17 3 97 0 0 10 NL a 26 y 13 110 15 9 92 0 0 14 NL

PRBLX

POSKX 4 17.9 2.5 46,591 d 29 RSEMX 4 15.5 2.7 25,261 t 29 SWPPX 4 15.3 2.3 63,659 a 17 SWTSX 4 15.9 2.3 35,153 a 17 SLADX 7 17.4 2.1 49,996 y 35 PRDGX 4 17.8 2.7 45,888 y 19

a 21 p 21 31 44 10 90 0 0 y 15 d 13 504 1 3 97 0 0 y 15 d 13 2,419 2 2 97 0 0

0 NL

4 NL 4 NL

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

d 17 p 16 122 13 4 96 0 0

4 NL

7 17.4 2.0 22,788 d 19 4 17.4 2.4 32,232 a 17

t 15 o 14 61 62 2 94 0 5 20 4.50 1.40 46.51 1,015 Connor Browne (8.3)

TVAFX

0.48 14.46 1,971 Campagna/Sapp (8.8/9.6)

y 16 t 11 863 12 0 100 0 0 a 17 p 17 32 14 11 89 0 0 y 15 d 13 512 3 1 99 0 0

TICRX

2 NL 3 NL 2 NL

TORYX 1 14.5 2.0 42,688 y 22

1.15 44.60

406 Torray/Fialco (23.4/6.0)

0.05 173.90 168,216 Michael Buek (22.4) 0.41 15.07 1,815 Higgins/Palmer (5.9/4.4)

4 16.6 2.3 66,856 a 17

VFIAX

VCVLX 5 16.9 2.0 10,940 a 22

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

0.20 30.39 23,169 Ryan Ludt (8.0)

4 17.1 3.1 50,725 p 23 4 16.4 3.3 78,345 d 19

s 23 a 11 167 3 0 100 0 0

VDAIX

1 NL

0.31 21.80 20,809 Donald Kilbride (8.3) 0.36 40.50 5,604 Management Team 0.12 96.09 5,700 Michael Buek (19.7) 0.05 47.46 328,278 Gerard O’Reilly (19.4) 1.19 33.16 1,074 Hinton/Weitz (7.8/31.0)

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

VDIGX

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 15 d 13 3,704 4 1 99 0 0

1 NL 1 NL 2 NL

4 17.1 2.3 46,246 a 17

VTCLX

VTSAX 4 17.1 2.3 37,211 a 17 WPVLX 7 20.4 2.0 22,246 a 24

t 16 y 15 39 24 30 70 0 0 11 NL

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