(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 — 71 3 96 0 0

8 — 1.20 — 2,187 —

0.45 92.33 39,639 Management Team

VPMCX 7 17.6 3.2 54,668 d 33

a 31 p 14 132 5 5 95 0 0 12 Clsd

— 14.4 2.0 44,336 a 16

y 16 d 13 — 58 2 94 2 1

9 — 1.08 — 3,612 —

AMANX 4 17.1 3.6 47,562 p 24 ANCFX 7 15.4 2.5 53,238 p 16

d 18 s 17 66 1 2 98 0 0 19 NL

1.18 43.77 1,622 Kaiser/Klimo (24.0/1.3)

t 15 y 14 236 28 3 96 0 1 17 5.75 0.65 51.97 65,929 Management Team

0.62 36.70 68,678 Management Team

4 15.3 2.4 65,129 a 18

d 16 p 12 235 21 4 88 1 7

AIVSX

7 5.75

BBTEX 7 16.4 2.6 79,775 y 24

a 17 s 14 34 12 12 88 0 0 11 Clsd 1.00 21.40 6,111 Hartch/Keller (8.3/5.2)

0.15 10.73

1 14.0 2.3 143,430 a 22

y 17 o 14 38 28 0 100 0 0 y 24 a 12 20 360 1 134 -34 0

BRLIX

0 NL

521 Management Team

CGMFX 1 13.8 1.6 19,223 t 57 CFIMX 7 16.1 1.7 47,736 y 57 NYVTX 7 17.5 1.8 50,847 y 39 DSEFX 4 14.6 1.9 20,146 a 17 DGAGX 4 15.9 2.7 115,562 s 30 FDGFX 4 17.0 2.2 33,699 a 17

5 NL

1.10 40.32 1,644 G. Heebner (16.4) 0.75 92.07 1,255 Davis/Goei (8.0/0.0)

s 20 a 9 27 6 6 95 0 0 11 NL

a 13 s 12 71 7 2 96 1 0 17 4.75 0.88 41.41 21,268 Davis/Goei (18.3/0.0)

y 15 t 15 153 97 1 99 0 0

7 NL

1.24 43.48

942 Donald Tunnell (4.7)

o 18 a 13 67 0 0 100 0 0 16 NL y 16 d 14 353 69 1 99 0 0 15 NL a 18 d 16 218 53 2 98 0 0 12 NL

0.97 52.43 5,968 Management Team

0.62 35.39 8,683 Ramona Persaud (0.1) 0.84 27.23 2,315 Matthew Fruhan (8.7) 0.10 65.48 69,513 Management Team 0.10 54.12 22,596 Management Team

4 16.6 1.9 50,381 y 23

FLCSX

FUSEX 4 16.5 2.4 65,144 a 16 FSTMX 4 17.1 2.3 36,364 a 16

y 15 d 13 508 4 1 99 0 0 y 15 d 13 3,303 3 1 99 0 0 y 20 r 14 85 17 15 77 1 7

3 NL 4 NL

4 16.8 1.9 29,357 a 20

FEVAX

9 5.00 1.17 19.99 3,267 Management Team

FMIHX 4 17.1 2.3 41,913 p 22 GABAX 4 16.4 2.3 15,722 p 23 JSVAX 8 17.0 2.8 10,622 p 30

y 21 s 14 29 30 10 87 0 3 18 Clsd 0.96 20.86 8,689 Management Team

t 20 s 18 533 4 2 98 0 0 18 NL d 18 a 15 48 66 0 100 0 0 32 NL a 14 s 12 82 33 3 89 3 6 15 NL o 14 i 12 21 26 15 83 0 2 16 NL t 15 o 13 176 29 1 98 0 1 13 NL

1.38 65.31 3,673 Management Team 0.75 20.90 3,388 Daniel Kozlowski (3.0) 0.88 44.47 4,135 E.Marc Pinto (6.2) 0.91 33.75 8,599 Cates/Hawkins (19.8/26.8) 0.89 44.82 2,314 Management Team 0.70 111.09 3,962 Henneman/Frels (8.0/14.1) 0.95 63.63 12,189 Grant/Nygren (13.8/13.8) 1.01 40.06 4,483 Management Team 0.90 36.68 8,072 Ahlsten/Allen (12.7/1.7) 0.63 21.16 2,272 Management Team 0.09 28.85 17,678 Management Team 0.09 33.67 3,297 Hong/Juwono (1.9/0.9) 0.61 50.26 6,028 Davis/Goei (19.1/0.0) 0.67 33.65 3,966 Thomas Huber (13.8) 0.05 170.36 159,817 Michael Buek (22.0) 0.41 14.40 1,544 Higgins/Palmer (5.5/4.0) 0.20 30.11 22,940 Ryan Ludt (7.7) 0.29 21.36 19,709 Donald Kilbride (7.9) 0.36 39.54 5,507 Management Team 0.12 93.70 5,508 Michael Buek (19.3) 0.05 46.69 307,332 Gerard O’Reilly (19.0) 1.19 32.47 1,039 Hinton/Weitz (7.4/30.6) 1.20 44.86 1,120 Management Team 1.36 14.96 188 Charles Dreifus (3.0) 0.48 14.17 1,863 Campagna/Sapp (8.4/9.2) 1.17 43.40 401 Torray/Fialco (23.1/5.7)

4 14.9 2.7 49,044 t 15 4 16.6 1.4 24,872 y 32

JAGIX LLPFX

MUBFX 4 12.3 2.0 56,814 y 17 MPGFX 4 18.3 3.1 20,586 p 35

d 18 y 13 49 2 3 97 0 0

5 NL

4 14.2 1.6 31,973 y 18

a 18 d 13 130 43 9 83 4 4 34 5.75 1.13 16.80 4,329 Correa/Hormozi (6.9/4.1)

TEBIX

OAKMX 4 14.9 1.7 53,144 y 28 OAKLX 4 14.7 1.3 34,514 y 29

a 19 p 12 54 19 6 94 0 0 10 NL a 25 d 11 21 24 4 96 0 0 10 NL

4 21.0 3.0 25,254 p 23

s 19 a 18 43 24 3 97 0 0

PRBLX

9 NL

POSKX 7 17.3 2.8 40,755 d 30 RSEMX 4 15.6 2.9 25,241 a 33 SWPPX 4 15.4 2.2 61,662 a 17 SWTSX 4 15.8 2.2 34,371 a 16 SLADX 7 17.5 1.8 46,382 y 37 PRDGX 4 16.8 2.6 41,528 y 18

a 20 y 14 108 15 10 90 0 0 14 NL

t 26 p 19 30 14 7 93 0 0 y 16 d 13 503 1 4 96 0 0 y 15 d 12 2,454 2 3 97 0 0

0 NL 5 NL 3 NL

s 15 a 11 69 7 4 95 0 1 16 NL

p 17 d 15 124 12 4 95 0 1

5 NL

7 17.2 1.7 26,737 d 17 4 17.5 2.4 31,148 y 17

y 15 o 14 61 62 7 91 0 2 21 4.50 1.40 45.16 1,054 Browne/Maran (7.9/7.9)

TVAFX TICRX

a 16 t 12 859 12 1 99 0 0 p 18 d 17 31 17 15 85 0 0 y 15 d 13 512 3 0 95 0 4

3 NL 3 NL

TORYX 1 14.9 2.3 43,618 y 23

4 16.5 2.4 68,737 a 16

VFIAX

2 NL

VCVLX 5 16.0 1.9 9,879 a 22

o 16 t 13 140 132 0 91 0 9 12 NL

4 16.5 2.9 47,755 s 25 4 15.6 3.1 71,278 d 20

p 22 o 13 149 15 0 100 0 0

VDAIX VDIGX

2 NL

p 17 s 16 54 11 3 97 0 0 13 NL

VQNPX 4 14.6 2.0 49,902 y 17

a 14 d 14 646 109 2 96 0 1 y 15 d 13 654 3 0 95 0 5 y 15 p 13 3,619 3 0 94 0 5

2 NL

4 16.9 2.4 47,642 a 16

VTCLX

1 NL 2 NL

VTSAX 4 17.1 2.4 39,173 a 17 WPVLX 7 14.8 2.2 18,636 a 18 WVALX 7 19.4 2.5 43,786 a 23

t 17 y 16 37 24 29 71 0 0 13 NL y 17 d 16 32 20 29 71 0 0 17 NL

4 17.0 2.9 69,367 s 38

a 17 d 17 38 3 21 79 0 0 a 18 t 16 46 7 22 78 0 0

YAFFX

0 Clsd 1.26 25.15 11,925 Management Team

YACKX 4 16.8 2.7 66,105 s 34

0 Clsd 0.76 23.54 13,918 Management Team

18.6 2.6 66,537.6

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