(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

a 19 p 19 — 76 3 96 0 0 y 18 p 15 37 214 6 94 0 0 p 22 t 19 62 55 5 95 0 0 t 24 a 19 83 37 10 90 0 0 t 16 a 14 144 20 3 97 0 0

7 — 1.29 — 1,262 —

GTSGX 8

8.5 2.5 9,514 t 33

8 NL 5 NL 5 NL 7 NL

1.15 9.48 1.16 43.95

326 Eisinger/Hayner (16.0/3.7)

MVALX 8 21.4 2.7 4,570 a 23 MERDX 8 26.0 3.7 3,933 p 28 NBGNX 9 22.2 3.4 2,896 p 21 POAGX 8 21.9 2.6 5,688 d 31 RIMSX 8 22.3 2.6 4,462 a 21 RYPRX 9 19.8 2.1 2,782 p 31 RPMGX 8 23.9 3.3 8,044 p 26 TMGFX 8 24.5 4.0 9,033 a 25 VMGRX 8 21.7 2.9 7,030 p 25 WPFRX 8 19.0 3.1 12,492 a 22 WPSRX 5 17.8 1.6 4,412 a 32 CAAPX 5 17.1 2.2 8,624 y 33 ARGFX 5 17.8 2.1 3,595 t 30 CHTTX 5 18.8 2.0 5,376 a 31 — 15.6 1.9 6,300 p 17

784 Management Team

0.87 37.24 2,268 Meade/Schaub (0.3/0.3) 1.02 41.73 15,146 Management Team 0.64 29.65 5,030 Management Team

a 31 p 14 118 11 8 92 0 0 13 NL

t 18 p 15 118 121 1 99 0 0

6 Clsd 1.29 47.86 1,853 Management Team

a 17 t 13 80 7 3 96 0 1 10 Clsd 1.06 22.11 7,089 Management Team

0.80 72.78 22,864 Brian Berghuis (21.5)

a 19 d 18 140 30 4 95 0 0

5 Clsd

t 24 p 13 76 84 0 99 0 1 10 NL t 21 d 13 124 83 6 93 0 1 p 20 d 13 52 1 1 98 0 1 y 20 p 18 26 3 2 98 0 0 t 16 a 15 — 62 5 93 1 0 t 29 p 14 42 28 5 95 0 0 y 20 p 15 41 30 1 99 0 0 t 17 p 17 50 37 6 94 0 0 p 16 t 15 3,034 10 1 99 0 0 t 22 a 19 43 32 2 99 0 -1 y 18 a 15 38 24 21 79 0 0 r 24 y 22 15 15 45 55 0 0 a 16 y 14 53 25 4 96 0 0 t 17 a 11 49 58 3 97 0 0 t 16 a 16 3,065 12 1 93 0 7 p 15 a 15 368 17 0 95 0 5 t 16 a 13 427 64 1 96 0 4 p 15 a 14 37 32 33 67 0 0 y 14 t 13 71 59 3 97 0 0 p 14 t 13 — 71 4 96 0 0 p 16 d 14 128 61 1 97 0 2 a 29 s 9 30 10 35 65 0 0 o 15 p 12 63 12 10 90 0 0 p 16 d 13 106 60 5 95 0 0 s 11 p 11 120 44 4 95 0 1 p 21 t 17 — 81 3 96 0 0 d 16 t 16 71 42 5 95 0 0 t 17 a 16 65 71 2 98 0 0 a 21 p 21 107 20 3 96 0 1 d 21 p 6 41 15 5 95 0 0 r 14 d 11 129 21 10 89 1 0 13 NL a 19 y 13 879 11 13 87 0 0 33 NL 4 NL t 16 a 13 42 24 4 96 0 0 19 NL 4 NL 2 NL 3 NL 1 NL 4 NL y 14 a 14 51 63 4 69 7 19 28 NL a 21 p 20 60 26 7 93 0 0 r 25 a 19 77 34 17 82 1 0 6 NL a 12 p 12 297 99 3 97 0 0 11 NL 8 NL p 16 t 16 75 27 10 88 0 2 12 NL 4 NL 3 NL 5 NL 0 NL 0 NL 0 NL

1.18 36.37

404 Christopher McHugh (17.3)

0.51 24.73 3,083 Management Team

1.23 32.50 1.36 21.64

664 Edmund Nicklin, Jr. (16.0) 380 Knuth/Nicklin, Jr. (16.0/16.0)

5 — 1.20 — 1,575 —

1.13 55.72 2,108 Rogers, Jr./Fidler (11.3/4.2) 1.03 73.68 2,515 Management Team

0 Clsd 1.11 43.97 5,100 Management Team

1 14.8 2.0 14,680 t 25 2 13.4 1.6 5,107 t 29

FLVCX FLPSX

0.82 43.24 5,522 Thomas Soviero (10.5) 0.79 49.46 47,828 Management Team

0.10 53.42 13,292 Management Team

FSEMX 8 20.2 2.2 3,527 a 16

5 16.6 3.3 13,362 r 22

FEAFX

9 Clsd 1.44 37.12 2,698 Levy/Cohen (26.8/24.0) 1 Clsd 1.19 28.66 1,331 Management Team 5 Clsd 0.92 32.46 4,150 Cates/Hawkins (19.0/24.0)

FMIMX 2 16.6 1.9 3,738 p 29

5 27.7 2.0 3,958 t 25

LLSCX

OSTFX 7 17.1 1.7 13,780 d 21 RYVFX 6 14.9 1.7 2,527 t 31 RSVAX 5 18.0 2.1 7,347 y 18 VEXAX 8 20.7 2.2 3,532 p 16 VIMAX 8 16.7 2.5 10,151 t 19 VSEQX 5 16.4 2.4 4,866 p 21 WEHIX 5 13.6 2.2 3,508 t 34 WHGMX 5 18.2 2.1 3,474 p 29

1.03 34.64 1,107 Management Team

1.45 13.48 1,183 Management Team

5 4.75 1.28 34.76 1,322 Management Team

0.10 62.75 36,616 Donald Butler (16.0) 0.10 136.19 46,724 Donald Butler (15.6) 0.28 30.00 4,771 Management Team

1.26 58.65

548 Weitz/Weitz (2.0/11.0) 570 Management Team

4 Clsd 0.95 17.18

— 14.0 1.6 7,599 y 20

6 — 1.24 — 1,273 —

ACMVX 2 15.9 1.7 10,406 y 20

9 Clsd 1.00 15.73 4,927 Management Team

2 15.4 1.5 6,630 s 26

APPLX

1.29 13.98

305 Management Team

ARTQX 2 13.8 1.7 8,729 y 23

7 Clsd 1.20 27.00 11,549 Management Team

2 16.0 1.9 4,118 p 35 5 17.1 1.8 8,729 y 20 5 12.6 1.5 4,665 o 42

DEFIX FDVLX

1.23 38.04 1,819 Delafield/Sellecchia (20.1/20.1)

0.65 103.58 8,684 Management Team

0.83 44.77 1,250 Ahitov/Bryan (0.4/6.2)

FPPTX

4 Clsd

FRBSX 2 12.8 1.0 5,241 y 42 JMCVX 5 15.6 2.0 11,021 y 24 TRMCX 2 19.4 1.7 7,296 y 23 VASVX 2 10.2 1.6 9,546 y 29 ARTSX 9 34.3 4.9 2,915 a 41 ATASX 9 20.9 2.3 1,938 p 19 BSCFX 8 20.7 3.3 3,095 t 24 — 21.1 2.5 1,783 a 23

9 5.75 0.99 51.36 1,529 Management Team

0.76 23.37 10,801 Management Team 0.81 30.05 11,326 David Wallack (13.0) 0.43 28.20 7,923 Management Team

4 Clsd

4 — 1.41 — 858 —

1 Clsd 1.25 29.62 1,657 Management Team 5 Clsd 1.28 22.47 1,319 Holland/Tasho (3.9/13.1)

1.31 34.79 5,868 Clifford Greenberg (16.3)

9 37.9 4.3 2,019 a 65

BCSIX

0 Clsd 1.27 74.11 2,896 Management Team

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