(PUB) Morningstar FundInvestor

35

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)

— 16.3 1.7 1,589 p 20 6 11.6 1.7 2,367 y 24

t 16 y 16 — 64 2 96 1 0 a 20 p 17 181 46 7 93 0 0 a 15 t 15 1,477 29 1 99 0 0 p 16 t 15 606 40 0 100 0 0 p 19 t 14 — 81 5 95 0 0 y 15 r 13 134 31 5 91 0 4 p 18 a 15 525 48 3 97 0 0 t 20 p 18 265 126 1 98 0 1 y 21 t 18 73 39 4 96 0 0 p 27 o 12 69 43 18 82 0 0 p 17 a 16 76 29 1 99 0 0 p 20 d 14 86 60 0 100 0 0 p 18 t 17 322 39 6 93 0 0 r 18 a 17 87 39 6 92 0 2 p 18 t 14 816 47 0 99 0 0

4 — 1.22 — 910 —

0.60 31.70

VEVFX

3 NL 2 NL 0 NL

280 Management Team

0.09 52.83 45,971 Michael Buek (22.4) 0.12 42.82 3,373 Michael Buek (15.1)

VSMAX 6 19.6 2.1 2,773 p 17 VTMSX 6 21.0 2.1 1,592 a 20

— 14.8 1.3 1,430 y 21

3 — 1.33 — 960 —

PNVDX 3 14.5 1.7 2,682 p 24 AVPAX 3 16.5 1.5 1,937 y 24

3 Clsd 1.18 34.65 7,801 Management Team

5 NL

1.18 26.25 5,418 Management Team

3 17.3 1.7 1,293 y 24

ASVIX

4 Clsd 1.25 9.61 2,276 Giele/John (15.8/2.0)

SKSEX 6 17.6 1.7 1,515 p 33 DHSCX 6 11.7 1.6 2,640 y 27

5 NL

1.33 38.71 1,141 Management Team

3 5.00 1.31 33.39 1,322 Management Team

3 14.8 1.4 1,933 y 32

FCPVX

1 Clsd 1.06 19.74 2,971 Myers/Janssen (5.9/1.3)

0.84 25.51 2,196 Management Team 1.16 15.56 2,594 Zaino/Hench (16.1/10.0)

JSCVX 6 19.9 2.1 2,775 y 23 RYPNX 3 19.2 1.5 849 a 30 TASCX 6 12.1 1.6 2,108 p 19

2 Clsd

2 NL 4 NL 2 NL

1.12 27.27

583 Management Team

0.09 42.75 12,925 Michael Buek (16.0)

3 16.5 1.7 2,731 y 19

VSIAX

— 14.8 1.9 25,192 — — — — — —

107 15 43 28 3 17 — — — — —

AACTX 4 16.3 2.5 51,101 d 14 ABALX 4 16.9 2.0 89,081 y 19 AMECX 1 17.1 2.1 57,291 d 17 ARBFX 5 22.9 2.3 4,116 s 19 MOBAX 7 19.8 3.6 69,117 s 22

p 14 t 14 21 3 7 62 25 5 23 5.75 0.73 11.48 3,510 Management Team

p 17 a 14 1,106 55 7 69 23 2

9 5.75 0.61 24.78 72,929 Management Team

p 14 a 11 1,546 47 5 69 18 8 19 5.75 0.58 21.39 91,197 Management Team

y 15 d 12 61 459 35 65 0 0 11 NL d 22 t 17 69 35 11 61 28 0 p 17 y 16 108 64 30 28 17 25 a 18 t 14 133 60 0 48 7 45 a 16 d 15 518 111 14 33 17 35 p 16 a 13 75 352 65 34 0 1 y 15 d 13 1,180 244 4 70 23 3 y 17 d 17 1,199 229 3 74 22 0 r 1 y 1 368 23 1 14 32 53 a 23 d 19 415 25 3 66 30 1 14 NL 9 NL 8 NL 1 NL s 19 y 18 96 22 46 48 1 5 12 NL 0 NL 4 NL 4 NL

1.45 12.56 2,566 Management Team

1.20 23.74

24 Canakaris/Donahue (9.4/1.2)

2 16.2 1.5 9,373 a 30

BERIX

0.63 14.37 2,494 Management Team

CVTRX 7 16.3 2.3 91,439 y 24

3 4.75 1.09 33.31 3,223 Management Team

1.12 13.00 3,799 Management Team

4 15.4 2.3 72,943 y 19

CVSIX

2 4.75

1.27 20.88

COAGX 7 19.9 2.6 23,075 t 38 DODBX 4 15.7 1.9 68,577 y 23

166 Management Team

0.53 99.50 14,606 Management Team

7 17.5 2.5 44,966 a 18

FBALX

0.57 23.09 25,447 Management Team 0.57 21.53 23,269 Management Team 0.75 9.66 1,318 Management Team 1.14 33.57 17,393 Management Team

FPURX 7 17.9 2.5 53,439 a 20 FSRRX 5 29.8 2.0 7,985 u 98

4 16.6 1.8 50,879 a 31 1 14.1 1.6 65,810 f 25

FPACX FKINX

o 18 r 16 612 38 7 47 35 12 20 4.25 0.62 2.53 90,376 Management Team

0.94 29.13 8,054 Management Team

GATEX 4 16.0 2.3 67,641 a 17 GRSPX 3 16.6 1.7 2,991 a 31

y 15 d 13 276 10 1 101 0 -2 p 28 o 17 110 68 12 50 36 2 d 13 t 10 411 26 12 64 14 10 d 17 a 14 401 78 2 54 41 4

2 5.75

6 NL

0.92 26.53

888 Charles Carlson (27.4)

1 14.9 1.8 51,200 y 29

ACEIX

9 5.50 0.78 10.88 13,120 Management Team

JABAX 7 16.5 3.0 58,286 t 18 LCORX 5 14.4 1.8 12,706 a 25 MAPOX 1 15.5 2.5 37,290 p 27 EXDAX 4 18.8 2.3 33,932 a 16 MNBAX 7 19.6 2.3 24,403 a 18 EXBAX 7 19.8 2.3 23,258 t 18 MERFX 1 17.6 1.8 15,768 o 23 MSFRX 1 14.7 1.8 61,428 y 22 OAKBX 4 15.6 2.1 35,861 p 22 PAXWX 7 16.4 2.6 41,844 y 17

6 NL

0.83 30.40 11,364 Pinto/Smith (9.0/9.0)

p 19 d 14 278 105 13 67 19 1 17 NL

1.16 18.69

839 Management Team

y 19 d 16 323 3 4 61 34 1

4 NL

0.72 84.19

621 Kaliebe/Frels (8.3/21.9)

t 15 s 15 779 54 3 37 60 0 17 NL t 17 s 15 760 64 2 67 31 0 22 NL a 18 s 14 793 52 3 51 46 0 21 NL

0.87 14.04 1,587 Management Team 1.06 18.13 1,687 Management Team 1.06 14.49 1,687 Management Team 1.26 16.16 5,314 Behren/Shannon (7.3/7.3) 0.77 33.17 20,507 Management Team 0.91 24.83 1,972 Christopher Brown (16.1) 0.72 44.29 8,431 Michael Cuggino (11.0) 1.63 10.14 26,826 Robert Arnott (10.5)

t 18 i 13 228 194 37 61 4 -2

7 NL

s 14 d 13 779 53 3 58 38 1 11 5.75 0.75 17.90 6,698 Management Team

y 19 t 16 226 25 21 66 12 1 d 16 o 14 298 62 1 65 33 1

7 NL 8 NL

4 18.3 1.9 23,441 r 23

u 21 o 14 120 4 8 34 32 26 13 NL y 21 a 15 49 18 -67 -5 150 22 81 NL

PRPFX

PAUDX 4 14.1 1.7 28,472 s 25

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