(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

7 — 1.29 — 1,265 —

0.92 80.60 3,372 Brian Demain (6.3)

JAENX 8 22.4 3.9 8,418 a 35

p 26 d 16 82 17 4 95 0 0 15 NL y 18 p 14 37 214 4 96 0 0 11 NL

GTSGX 8

8.7 2.5 9,723 t 34

1.15 9.08 1.16 42.25

313 Eisinger/Hayner (16.1/3.8)

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 24.0 2.7 5,947 a 32 RIMSX 8 22.3 2.6 4,462 a 21 RYPRX 6 18.7 2.1 2,928 p 32 RPMGX 8 22.9 3.6 8,453 p 27 TMGFX 8 23.3 4.1 9,532 a 24 VMGRX 8 21.7 2.9 7,028 p 25 WPFRX 8 19.0 3.3 13,731 a 22 WPSRX 5 18.6 1.8 4,877 a 34 CAAPX 5 16.8 2.6 9,361 y 33 ARGFX 5 17.4 2.3 3,977 t 26 CHTTX 5 18.8 2.1 5,903 a 29 — 15.6 1.9 6,300 p 17

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

5 NL 5 NL 7 NL

746 Management Team

0.87 35.85 2,182 Meade/Schaub (0.4/0.4) 1.02 39.83 14,391 Management Team

0.64 30.30 5,491 Management Team

d 29 p 15 128 11 12 88 0 0 13 Clsd

t 18 p 15 118 121 1 99 0 0

6 Clsd 1.29 47.37 1,773 Management Team

a 15 t 13 78 7 4 95 0 1 10 Clsd 1.06 21.15 6,652 Management Team

0.80 72.59 23,212 Brian Berghuis (21.6)

a 18 d 17 148 30 5 95 0 0

4 Clsd

t 23 p 13 77 84 1 99 0 0 12 NL t 20 a 15 124 83 6 93 0 1 p 22 d 13 50 1 -2 102 0 0 y 20 p 19 23 3 -13 113 0 0 t 16 a 15 — 62 5 93 1 0 t 28 d 15 42 28 5 94 0 1 y 21 p 17 41 30 4 96 0 0 p 18 t 15 50 37 3 97 0 0 t 16 a 15 3,088 10 2 98 0 0 t 20 a 20 38 32 6 95 0 -2 y 17 r 11 39 24 13 87 0 0 r 24 y 22 15 15 45 55 0 0 a 17 y 14 53 25 2 98 0 0 t 17 a 11 49 58 3 97 0 0 t 16 a 15 3,080 12 0 100 0 0 p 16 a 15 374 17 0 100 0 0 t 16 a 13 445 64 1 99 0 0 p 15 a 14 37 32 33 67 0 0 t 15 y 14 62 59 7 93 0 0 p 14 t 13 — 72 4 96 0 0 p 16 d 14 128 61 1 97 0 2 a 30 s 10 32 10 32 68 0 0 o 15 p 12 63 12 10 90 0 0 p 18 a 11 101 60 4 96 0 0 s 11 t 10 116 44 4 95 0 1 p 21 t 17 — 81 3 96 0 0 t 18 d 17 70 42 5 95 0 0 t 18 y 17 62 71 1 99 0 0 a 21 p 20 110 20 2 96 0 1 r 14 d 11 129 21 10 89 1 0 13 NL a 19 y 13 879 11 13 87 0 0 33 NL 5 NL t 16 a 16 43 24 4 96 0 0 19 NL 5 NL 3 NL 3 NL 2 NL 4 NL t 15 y 14 47 63 3 67 11 18 25 NL a 21 p 16 59 26 10 90 0 0 r 25 a 19 74 34 14 85 1 0 6 NL a 13 t 12 294 99 3 97 0 0 12 NL 8 NL p 17 t 15 75 27 10 88 0 2 12 NL 4 NL 3 NL 5 NL 0 NL 0 NL 0 NL

1.18 36.07

402 Christopher McHugh (17.4)

0.51 24.01 2,986 Management Team

1.23 31.23 1.36 20.93

651 Edmund Nicklin, Jr. (16.1) 421 Knuth/Nicklin, Jr. (16.1/16.1)

5 — 1.20 — 1,606 —

1.13 53.13 2,034 Rogers, Jr./Fidler (11.4/4.2) 1.03 70.07 2,413 Management Team

0 Clsd 1.11 43.16 5,057 Management Team

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

FLVCX FLPSX

0.82 41.96 5,203 Thomas Soviero (10.6) 0.79 47.80 46,328 Management Team

0.10 52.43 13,311 Management Team

FSEMX 8 19.7 2.2 3,377 p 16

5 17.2 3.4 13,770 r 24

FEAFX

9 Clsd 1.41 36.58 2,697 Levy/Cohen (26.8/24.1) 3 Clsd 1.19 27.68 1,303 Management Team 5 Clsd 0.92 32.05 4,042 Cates/Hawkins (19.1/24.1)

FMIMX 5 16.6 2.1 3,961 p 38

5 27.7 2.0 3,958 t 25

LLSCX

OSTFX 4 16.9 1.9 15,797 d 21 RYVFX 6 14.7 1.8 2,671 t 31 RSVAX 5 18.0 2.1 7,347 y 18 VEXAX 8 19.8 2.3 3,283 p 16 VIMAX 5 15.8 2.5 9,987 t 18 VSEQX 5 15.9 2.5 5,058 p 21 WEHIX 5 13.6 2.2 3,508 t 34 WHGMX 5 18.1 2.4 3,815 p 32

1.03 33.58 1,079 Management Team

1.45 12.78 1,094 Management Team

5 4.75 1.28 33.73 1,273 Management Team

0.10 61.59 36,230 Donald Butler (16.1) 0.10 133.05 46,397 Donald Butler (15.7) 0.28 29.39 4,729 Management Team

1.26 56.47

531 Weitz/Weitz (2.1/11.1) 525 Management Team

4 Clsd 0.96 16.62

— 14.0 1.6 7,599 y 20

6 — 1.24 — 1,278 —

ACMVX 2 15.9 1.7 10,406 y 20

9 Clsd 1.00 15.40 4,897 Management Team

5 18.1 1.6 4,571 s 23

APPLX

1.29 13.70

299 Management Team

ARTQX 5 14.8 1.9 9,583 y 23

7 Clsd 1.20 25.76 11,852 Management Team

2 15.9 2.0 4,119 p 35 5 15.7 1.9 8,644 y 20 5 12.5 1.6 4,896 o 38

DEFIX FDVLX

1.21 36.12 1,704 Delafield/Sellecchia (20.2/20.2)

0.65 101.78 8,600 Management Team

0.83 44.02 1,261 Ahitov/Bryan (0.5/6.2)

FPPTX

3 Clsd

FRBSX 2 12.8 1.0 5,241 y 42 JMCVX 5 16.7 2.2 11,089 y 22 TRMCX 2 18.5 1.8 7,745 y 24 VASVX 2 10.2 1.5 9,375 y 29 ARTSX 9 36.2 5.2 3,133 a 41 ATASX 9 22.8 2.7 2,113 p 22 BSCFX 8 29.5 3.9 3,271 t 22 — 21.1 2.5 1,783 a 23

9 5.75 0.91 48.79 1,597 Management Team

0.76 22.71 10,560 Management Team 0.81 29.18 11,577 David Wallack (13.1) 0.43 27.20 8,005 Management Team

4 Clsd

4 — 1.41 — 870 —

1 Clsd 1.25 30.41 1,719 Management Team 5 Clsd 1.31 21.61 1,263 Holland/Tasho (3.9/13.2)

1.31 33.57 5,578 Clifford Greenberg (16.4)

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