(PUB) Morningstar FundInvestor

29

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 —

WVALX 7 20.9 2.3 46,665 a 23

d 16 y 14 40 20 30 70 0 0 14 NL

1.20 45.95 1,164 Management Team

— 13.2 1.7 44,880 y 21

d 13 o 13 — 59 3 96 0 1 o 15 d 15 61 23 2 98 0 0

8 — 1.11 — 2,254 —

PNBDX 1 13.1 1.5 60,336 y 26 AAGPX 1 13.2 1.5 65,640 y 25 TWEIX 1 14.9 2.0 47,738 y 21 TWVLX 1 14.5 1.8 43,668 y 20 AMRMX 1 16.2 2.3 54,532 p 18 AWSHX 4 16.4 2.1 91,608 p 22 ARTLX 1 13.6 1.6 42,911 a 26 AUXFX 1 15.6 2.2 41,482 s 30 GSFTX 1 15.5 2.5 81,094 y 18 DHLAX 4 15.5 1.9 59,243 y 24 DODGX 4 15.8 1.9 66,888 y 23 BVEFX 1 14.5 1.9 35,742 a 18

7 NL

1.11 20.54

757 Management Team

d 14 o 12 186 34 4 96 0 0 15 NL

0.93 28.22 11,566 Management Team

o 19 d 18 92 83 2 72 1 25 o 18 d 16 135 48 1 97 0 2 d 16 t 11 242 18 5 91 1 3 y 15 o 11 150 22 1 98 0 1

4 Clsd 0.93 8.93 10,289 Management Team

6 NL

1.00 8.54 3,581 Management Team 0.61 35.56 32,704 Management Team 0.62 40.40 71,677 Management Team 1.04 13.98 1,381 Management Team

6 5.75

8 5.75

y 24 o 18 37 58 8 87 0 6 12 NL d 21 y 17 150 11 10 84 2 4 15 NL

1.25 19.97 0.93 18.63

301 J. Jeffrey Auxier (14.8) 299 Management Team

y 15 o 14 66 38 1 99 0 0 d 14 a 14 86 24 0 100 0 0 d 15 s 13 50 21 1 99 0 0

5 NL 4 NL

0.78 18.74 8,852 Management Team

0 5.00 1.06 21.88 2,854 Management Team

0.52 170.92 55,647 Management Team 1.01 40.90 8,433 Bruce Berkowitz (14.4) 0.63 24.98 5,468 Scott Offen (2.5) 0.64 60.18 9,854 Management Team

a 22 d 20 73 15 2 98 0 0 17 NL

1

3.9 0.5 41,772 y 76

t 13 u 6 32 16 7 82 6 5

FAIRX FEQTX FEQIX

0 NL

1 15.1 2.0 69,003 y 23 1 14.6 1.9 49,718 y 22

d 14 o 14 143 86 2 97 0 0 12 NL o 15 s 13 246 43 2 92 1 5 11 NL

GOODX 2

3.4 1.6 12,790 a 37

y 21 o 13 33 12 15 66 0 19

8 NL

1.10 28.81

542 Pitkowsky/Trauner (3.1/3.1)

ACSTX 1 13.7 1.7 62,097 y 25

o 15 d 15 77 12 6 94 0 0 16 5.50 0.86 24.29 12,398 Management Team d 13 a 10 78 29 5 95 0 0 11 5.50 0.81 27.54 9,243 Management Team

1 15.0 1.8 51,046 y 29 4 14.9 1.9 68,579 y 19 1 14.6 1.8 73,263 y 20 1 13.9 1.5 39,026 y 22 4 15.9 1.9 61,192 y 23

ACGIX ICAEX ICSLX TESIX JPLTX

d 18 o 15 46 50 4 96 0 0 o 16 t 15 33 55 3 97 0 0

9 NL 6 NL

0.90 52.55 1,169 Management Team 0.90 49.83 5,374 Management Team

s 14 d 14 167 24 9 83 4 4 25 5.75 1.09 29.09 16,381 Management Team

d 21 a 12 93 45 5 94 0 1 12 NL

0.94 16.15

143 Perkins/Preloger (5.3/5.3)

0.35 14.64 3,702 Management Team 0.93 50.75 2,317 Management Team 0.67 33.42 29,958 Brian Rogers (28.5) 0.84 35.22 19,500 Mark Finn (4.3) 1.11 16.29 1,162 Diane Jaffee (12.5) 0.30 30.72 16,581 Management Team 0.19 25.53 11,332 Michael Perre (7.5)

SFLNX 1 14.2 2.0 51,449 o 15 SSHFX 4 16.2 1.8 44,702 y 22 PRFDX 1 15.0 1.8 45,659 y 20

y 13 a 13 607 10 2 98 0 0

4 NL

a 18 d 17 46 44 1 99 0 0 16 NL

o 15 p 15 118 10 7 92 1 1 d 19 p 13 118 44 1 99 0 0

6 NL

1 14.7 1.8 42,632 y 21 1 14.6 1.9 42,917 y 21 1 14.9 2.5 78,104 y 16

TRVLX TGIGX VEIPX

5 NL

a 18 p 13 55 18 2 98 0 0 10 NL p 15 s 13 173 34 1 98 0 1 12 NL

VHDYX 1 15.2 2.2 84,306 a 16 VUVLX 1 13.7 1.9 35,243 y 25

s 14 y 13 395 13 0 100 0 0 o 14 d 13 197 75 1 99 0 0 d 14 p 12 322 25 0 100 0 0

1 NL 1 NL

0.29 16.38

999 Management Team

0.09 30.72 30,551 Gerard O’Reilly (19.4) 0.36 38.11 48,731 Management Team 0.37 21.08 17,482 Management Team

1 14.6 1.8 70,519 y 22

VVIAX

2 NL

VWNFX 1 14.0 1.8 59,710 y 22 VWNDX 4 13.8 1.7 30,855 y 24

d 18 o 13 293 27 3 97 0 0 11 NL a 17 d 13 139 40 2 96 0 2 18 NL

— 19.4 2.8 7,048 t 20

a 19 p 19 — 75 3 96 0 0 p 25 t 19 38 23 2 94 4 0

7 — 1.29 — 1,288 —

AKREX 7

9.7 3.5 17,416 y 29

3 NL

1.36 20.79 2,979 Charles Akre, Jr. (4.7) 1.00 25.09 6,187 Hollond/Walsh (7.2/6.2)

TWHIX 8 22.5 4.4 10,029 t 27 ARTMX 8 26.7 4.3 11,498 a 32 BARAX 8 26.0 3.7 9,107 t 24 BGRFX 8 22.0 3.2 4,187 t 24 BUFMX 8 25.2 3.3 6,377 t 25 CIPMX 5 19.1 2.5 7,526 d 22 ACTWX 8 19.7 2.4 5,278 p 28 ACRNX 8 21.6 2.8 3,900 p 26 FAMVX 8 19.2 2.2 8,953 y 29 FMCSX 8 21.2 2.6 6,068 p 17 BIOPX 8 28.1 3.8 4,809 a 38

p 18 a 16 104 70 0 99 0 0 11 NL

t 24 d 19 63 44 4 96 0 0 p 23 a 16 64 12 1 99 0 0 p 22 a 13 107 10 4 95 0 1 t 24 p 12 64 70 0 98 0 2 a 24 p 20 57 31 2 98 0 0 a 17 y 15 62 50 0 100 0 0 y 18 a 16 51 20 0 99 0 1 a 20 t 15 328 18 0 98 0 2 p 22 t 20 41 8 4 96 0 0 a 15 t 15 190 46 7 92 1 0

4 Clsd 1.22 45.58 10,053 Management Team

2 NL 6 NL 9 NL 5 NL 3 NL 8 NL 6 NL 3 NL 8 NL

1.32 61.11 2,686 Andrew Peck (10.8) 1.30 70.39 8,199 Ronald Baron (19.4)

1.37 17.52 1.01 18.61 1.30 14.56 1.02 26.43

457 Michael Lippert (8.2)

598 Gasaway/Male (12.4/12.4) 716 Management Team 780 Robert Chalupnik (3.0)

0.78 36.34 19,999 Mohn/Frank (10.4/0.3)

1.19 62.53

930 Fox/Putnam (14.0/27.4)

0.63 40.26 8,892 John Roth (3.2)

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