(PUB) Morningstar FundInvestor

31

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)

— 19.4 2.8 7,048 t 20 8 20.1 3.2 5,050 t 38

a 19 p 19 — 75 3 96 0 0

7 — 1.29 — 1,288 —

p 36 a 12 34 8 4 95 0 1 11 NL p 27 d 14 81 17 3 97 0 0 18 NL y 20 d 15 35 214 9 91 0 0 11 NL

FPPFX

0.96 51.60

323 Management Team

0.92 81.18 3,390 Brian Demain (6.5)

JAENX 8 23.5 3.7 8,571 a 37 GTSGX 8 19.2 2.1 9,657 t 30 MVALX 8 20.6 2.9 5,163 a 24 MERDX 8 25.0 4.0 3,848 p 28 NBGNX 9 21.6 3.7 3,076 p 22 POAGX 8 21.5 2.5 6,063 a 33 RIMSX 8 19.6 2.6 5,182 p 20 RYPRX 6 19.4 2.1 2,808 p 31 DWUGX 7 52.2 10.3 27,380 a 46 RPMGX 8 23.1 3.2 8,335 p 26 TMGFX 8 24.1 3.5 11,077 a 25 VMGRX 8 21.6 3.3 7,833 p 24 WPFRX 8 19.5 3.2 14,283 p 22 WPSRX 5 19.0 2.2 4,849 a 33 CAAPX 2 16.5 2.4 9,234 y 33 ARGFX 5 17.4 2.2 3,888 t 27 CHTTX 5 19.1 2.0 5,542 a 26 FSEMX 8 19.7 2.2 3,474 a 16 — 15.6 1.9 6,300 p 17

1.15 9.35

306 Eisinger/Hayner (16.4/4.2)

p 21 t 17 66 35 5 95 0 0 t 22 a 21 81 37 9 91 0 0 t 17 a 14 144 17 3 97 0 0

6 Clsd 1.16 43.12

741 Management Team

0.87 35.75 2,019 Meade/Schaub (0.7/0.7)

5 Clsd

7 NL

1.02 40.01 14,170 Management Team 0.64 29.51 5,461 Management Team

d 29 p 17 131 11 8 92 0 0 13 Clsd

t 19 a 15 118 121 1 99 0 0

7 Clsd 1.29 47.25 1,608 Management Team

a 14 t 13 77 11 2 98 0 1 11 Clsd 1.09 22.59 6,689 Management Team

0.86 23.16

d 22 t 21 24 345 0 100 0 0 a 18 d 17 145 26 6 94 0 1

0 NL

65 Noah Blackstein (5.1)

0.78 73.61 23,832 Brian Berghuis (21.9)

4 Clsd

t 19 d 15 77 84 2 98 0 0 13 NL

1.18 36.28

374 Christopher McHugh (17.6)

0.51 24.40 3,056 Management Team

t 23 a 18 128 83 5 95 0 0 a 22 d 14 47 12 1 99 0 0 y 21 p 18 23 2 1 99 0 0 t 16 a 15 — 62 5 93 1 0 t 27 d 15 41 28 4 96 0 0 y 19 p 17 43 30 1 99 0 0 t 19 p 18 51 37 3 97 0 0 p 16 t 15 3,119 14 1 99 0 0 r 14 d 12 124 21 4 95 1 0 a 20 d 19 40 32 3 99 0 -2 y 16 a 12 40 24 16 84 0 0 y 20 t 20 17 20 35 65 0 0 a 16 y 14 54 51 1 99 0 0 a 15 t 15 3,191 11 0 100 0 0 a 15 p 15 378 32 0 100 0 0 a 14 t 14 399 64 1 99 0 0 a 19 p 15 39 32 27 73 0 0 t 16 y 14 65 59 3 97 0 0 p 14 t 13 — 71 4 96 0 0 p 13 d 13 128 61 2 97 0 1

7 NL 5 NL 0 NL

1.23 32.66 1.37 21.27

653 Edmund Nicklin, Jr. (16.4) 374 Knuth/Nicklin, Jr. (16.4/16.4)

5 — 1.16 — 1,672 —

0 NL 0 NL

1.13 54.27 1,958 Rogers, Jr./Fidler (11.6/4.5) 1.03 71.89 2,122 Management Team

0 Clsd 1.11 45.73 5,555 Management Team

0.10 52.63 14,120 Management Team 0.82 44.14 5,260 Thomas Soviero (10.9)

4 NL 6 NL

1 13.4 1.9 16,116 t 22 2 12.7 1.6 5,149 t 28 4 17.2 3.4 14,777 r 23

FLVCX

a 20 y 13 901 11 14 86 0 0 34 NL

FLPSX FEAFX

0.79 49.86 46,958 Management Team

5 Clsd 1.41 38.34 2,957 Management Team 5 Clsd 1.19 29.10 1,401 Management Team 8 Clsd 0.91 34.11 4,283 Cates/Hawkins (19.4/24.4)

FMIMX 5 12.2 2.1 3,983 p 42

5 21.9 1.9 4,074 r 22

LLSCX

OSTFX 4 17.9 2.2 16,445 d 20 RYVFX 3 15.1 1.7 2,732 t 32 VEXAX 8 19.7 2.2 3,444 p 16 VIMAX 5 19.0 2.5 10,098 t 17 VSEQX 5 16.5 2.3 5,066 p 20 WEHIX 5 21.1 2.0 3,973 t 27 WHGMX 5 19.2 2.2 3,836 p 24

t 15 a 13 42 24 6 94 0 0 19 NL

1.03 35.21 1,162 Management Team

3 NL 3 NL 3 NL 2 NL 3 NL

1.48 13.41 1,091 Management Team 0.10 62.80 37,394 Donald Butler (16.4) 0.09 139.45 49,567 Donald Butler (16.0) 0.28 31.10 5,086 Management Team

1.26 57.19

491 Weitz/Weitz (2.3/11.3)

3 Clsd 0.96 17.43

540 Management Team

— 14.0 1.6 7,599 y 20

6 — 1.23 — 1,305 —

ACMVX 2 15.6 1.7 10,915 y 21

5 Clsd 1.00 16.35 5,122 Management Team

2 14.1 1.7 4,616 s 23

d 16 t 15 48 63 8 59 12 20 24 NL

APPLX

1.29 14.24

302 Management Team

ARTQX 2 14.9 1.8 9,637 a 22

y 21 p 13 62 26 9 91 0 0 r 22 a 19 73 34 15 84 1 0

5 Clsd 1.20 27.08 12,036 Management Team

2 17.0 1.8 4,107 p 33 2 15.0 1.8 9,250 y 21 2 13.3 1.5 5,083 o 39

DEFIX FDVLX

6 NL

1.21 38.12 1,713 Delafield/Sellecchia (20.5/20.5)

0.65 107.10 9,058 Management Team

a 14 t 12 287 99 3 97 0 0 13 NL a 27 s 12 32 10 32 68 0 0 o 16 p 11 61 12 13 87 0 0 p 18 d 11 94 60 4 95 0 1 s 11 p 10 111 32 6 93 0 1 p 21 t 17 — 81 3 96 0 0 t 19 d 15 67 42 4 96 0 0 y 16 a 15 59 71 2 98 0 0 p 20 t 13 76 27 13 87 0 0 12 NL 8 NL

0.83 46.58 1,372 Ahitov/Bryan (0.8/6.5)

FPPTX

3 Clsd

FRBSX 2 11.8 1.1 6,449 y 41 JMCVX 5 17.4 2.1 11,218 y 22 TRMCX 2 19.5 1.8 7,970 y 25 VASVX 2 14.0 1.6 10,285 y 30

7 5.75 0.91 51.05 1,559 Management Team

0.76 23.77 9,401 Management Team 0.80 31.32 11,922 David Wallack (13.4) 0.43 28.63 8,903 Management Team

3 Clsd

— 21.1 2.5 1,783 a 23

4 — 1.39 — 879 —

ARTSX 9 33.6 4.2 3,131 a 46 ATASX 9 22.4 2.8 2,047 p 23

1 Clsd 1.25 26.04 1,764 Management Team 0 Clsd 1.31 20.95 1,156 Holland/Tasho (4.2/13.4)

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