(PUB) Morningstar FundInvestor

33

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)

— 21.1 2.5 1,783 a 23

p 21 t 17 — 81 3 96 0 0 t 21 p 19 100 20 2 97 0 1 d 21 p 4 40 15 5 95 0 0 t 19 p 18 62 34 3 97 0 0 d 20 p 17 63 91 4 96 0 0 d 21 y 16 83 50 6 94 0 0 a 21 t 12 169 17 0 100 0 0 p 17 d 15 51 15 1 99 0 0 a 23 t 17 110 39 1 97 0 2 a 26 d 14 109 92 4 96 0 0 t 20 p 16 91 43 2 97 0 1 o 18 r 13 52 154 0 97 0 3 p 19 t 16 94 47 2 98 0 0 p 21 d 17 105 56 4 96 0 0 a 20 t 17 516 26 4 94 0 2 t 14 p 14 104 45 5 92 0 3 a 20 d 17 297 13 3 96 1 0 t 22 p 20 272 35 3 94 0 3 t 17 a 16 332 22 5 94 0 1 d 18 t 17 100 82 0 100 0 0 p 21 a 21 649 65 3 96 0 0 p 16 t 16 699 50 0 100 0 0 a 20 d 19 83 91 1 99 0 0 t 16 y 16 — 64 2 96 1 0 p 19 t 13 38 31 9 91 0 0 a 23 o 18 96 27 13 87 0 0 t 20 y 10 74 71 5 95 0 0 t 17 y 13 78 56 9 91 0 0 a 27 t 15 50 29 3 97 0 0 a 16 t 14 697 41 0 100 0 0 t 23 p 20 90 70 0 92 0 8 p 18 t 17 1,830 15 0 100 0 0 a 19 t 17 2,181 10 0 100 0 0 a 23 y 20 83 85 4 95 0 1 p 20 y 19 72 26 0 100 0 0

4 — 1.39 — 879 —

BSCFX 8 28.8 3.3 3,342 a 22

6 NL

1.31 33.17 5,440 Clifford Greenberg (16.6)

9 31.9 3.8 2,023 a 66

BCSIX

0 Clsd 1.27 68.26 2,653 Management Team

1.00 33.69 3,542 Management Team

BUFSX 9 31.3 3.8 2,580 a 31 CSMVX 9 23.0 3.2 1,719 a 26

8 Clsd

3 NL

1.41 32.07

409 Thorndike/Callahan (14.4/12.4)

9 20.4 2.1 1,829 p 24

CIPSX

3 Clsd 1.38 16.12 1,236 Management Team

AUSAX 9 22.1 2.9 2,659 p 25 CCASX 9 31.8 3.6 1,243 a 44

2 NL 3 NL 8 NL 6 NL 2 NL 1 NL 4 NL

1.06 34.94 1,619 Mohn/Doyle (17.7/0.3)

1.10 32.65

707 Mitchell/Monahan (11.6/0.3)

0.92 22.72 5,856 Jonathan Coleman (1.0) 0.94 61.74 2,357 Coleman/Modi (1.0/1.0)

8 25.2 3.5 3,719 p 29

JATTX

JAVTX 9 25.9 3.0 2,192 p 28 KGSCX 9 25.4 3.0 2,267 a 34 MSSFX 6 18.3 1.6 2,892 a 23 LKSCX 9 22.0 2.6 1,951 a 23 LCGRX 9 30.2 3.5 2,187 a 30 PENNX 6 17.1 2.1 1,899 p 29 RYVPX 9 24.4 2.5 1,961 a 34 PRDSX 9 23.1 3.4 3,261 p 24 PRNHX 8 29.8 3.7 3,580 a 26 OTCFX 9 20.7 2.2 2,150 p 18 TSCEX 9 28.4 3.4 2,313 a 28 VEXPX 8 21.0 2.9 3,211 t 21 VSGAX 9 25.9 2.8 2,820 a 22 WGROX 9 19.5 3.0 2,766 p 36 WAAEX 9 23.1 3.4 2,090 p 28 WAMCX 9 24.4 3.1 1,055 a 37 WBSNX 9 23.6 2.7 1,036 p 23 ARDFX 3 21.8 1.4 452 a 28 ARTVX 3 17.7 1.4 1,436 p 30 ARSMX 6 18.5 1.5 1,635 p 25 ARSVX 6 18.3 1.5 1,227 p 25 BERWX 3 19.2 1.7 693 p 27 BOGLX 6 17.0 1.9 2,043 a 20 BVAOX 9 21.7 2.3 2,493 a 25 DFSCX 6 18.7 1.9 798 a 19 DFSTX 6 18.9 2.0 1,526 p 21 DSCVX 6 19.3 2.0 1,991 p 25 FSCRX 3 15.3 1.6 1,927 a 20 FDSCX 6 18.5 2.1 1,911 a 21 PRCGX 6 14.7 1.4 289 p 21 RYOTX 6 11.0 1.6 434 p 27 RYSEX 3 17.3 2.0 1,875 t 38 RYTRX 3 16.7 1.8 2,271 y 25 STSCX 5 19.1 2.3 3,463 p 26 PRSVX 6 19.2 2.0 1,512 p 27 RYLPX 6 17.7 1.6 1,279 a 21 — 16.3 1.7 1,589 p 20 BRSIX 3 15.4 1.5 229 y 27 FSLCX 6 16.5 2.0 2,301 a 23

1.29 20.98

824 Draper Jr./Walker (17.1/17.1)

1.47 20.95

83 Management Team

0.95 26.84 1,001 Management Team

3 Clsd 1.25 23.14 1,158 Burns/Slavik (9.3/9.1)

p 20 r 14 92 16 2 97 0 2 38 NL

1.49 14.08 1,126 Management Team 0.92 14.44 6,992 Management Team

5 NL

9 NL 3 NL

1.46 16.80 1,150 Management Team

0.82 24.12

798 Sudhir Nanda (7.6)

0.80 44.17 16,184 Henry Ellenbogen (4.2) 0.91 43.69 10,448 Gregory McCrickard (21.7)

8 Clsd 4 Clsd

3 NL

1.25 35.78

196 Jason Schrotberger (0.4)

0.50 100.41 12,410 Management Team 0.09 42.04 15,161 Gerard O’Reilly (9.4)

7 NL 2 NL

t 20 y 11 67 16 4 96 0 0 11 NL

1.21 53.52

959 Taylor/Lambert (13.4/9.3)

a 23 t 19 103 10 3 95 0 2 23 Clsd 1.23 49.71 2,408 Cardon/Taylor (27.4/1.3)

d 26 t 12 93 25 0 94 0 6 18 NL

1.29 23.77

108 John Malooly (2.3)

5 NL

1.50 29.16

574 Balkin/Brewer (5.8/14.4)

4 — 1.22 — 910 —

0 NL

1.50 12.95

59 Maley/Kuhrt (3.3/3.3)

2 Clsd 1.24 18.55 2,503 Management Team

7 NL 7 NL 3 NL

1.46 8.81 1.34 13.73 1.18 38.77 1.35 34.35 0.75 16.70

210 Management Team 316 Management Team 468 Management Team 232 John Bogle Jr. (14.6) 420 Management Team

y 17 p 15 207 238 1 99 0 0 12 NL

1 NL 4 NL 0 NL 1 NL

1.26 39.34 1,004 Management Team 0.52 19.53 4,803 Management Team 0.37 30.31 8,374 Management Team

3 Clsd 1.13 34.98 1,142 Management Team 2 Clsd 1.05 30.77 6,462 Charles Myers (8.1)

0.69 20.83 2,051 Lionel Harris (2.4) 0.91 25.75 1,554 Management Team

y 17 t 15 140 75 3 97 0 0 12 NL

p 16 y 15 207 79 3 97 0 0 a 18 t 17 123 41 10 90 0 0

6 NL 6 NL

1.22 35.99

474 Corbett/Metrou (17.4/0.2)

a 17 t 16 208 22 4 95 0 1 15 NL

1.53 16.18

763 Management Team

a 23 r 16 48 28 13 87 0 0 p 24 t 15 477 21 6 91 0 3 y 19 a 15 62 9 5 95 0 0 y 17 t 13 318 6 7 92 0 1

0 Clsd 1.13 24.01 3,323 Charles Dreifus (16.0)

7 NL 1 NL 1 NL

1.13 16.27 5,265 Management Team 1.15 75.57 1,199 Gerald Van Horn (13.8) 0.81 49.63 10,222 Preston Athey (22.7)

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