(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

t 16 y 16 — 62 2 96 1 0 t 15 a 15 1,449 14 1 99 0 0 p 17 t 16 607 42 0 100 0 0 p 19 t 14 — 82 5 95 0 0 y 16 r 13 129 31 5 92 0 3 p 19 a 15 514 48 7 93 0 0 t 19 p 18 279 126 1 98 0 1 y 26 o 12 68 13 17 83 0 0 p 19 a 14 75 29 1 99 0 0 p 19 a 16 87 60 5 95 0 0 p 20 t 16 284 34 7 88 0 5 y 19 t 17 75 47 6 94 0 0 p 19 y 17 85 39 10 88 0 2 p 19 t 14 806 25 1 99 0 0

4 — 1.24 — 902 —

0.10 51.64 43,906 Michael Buek (22.1) 0.12 41.85 3,275 Michael Buek (14.9)

VSMAX 6 19.5 2.1 2,721 p 18 VTMSX 6 20.4 2.2 1,584 a 19

2 NL 0 NL

— 14.8 1.3 1,430 y 21

3 — 1.34 — 962 —

PNVDX 3 14.6 1.9 2,857 p 24 AVPAX 3 17.5 1.6 1,913 y 24

4 Clsd 1.18 32.79 7,892 Management Team

8 NL

1.18 25.35 5,252 Management Team

3 16.8 1.5 1,208 y 23

ASVIX

3 Clsd 1.25 9.34 2,172 Giele/John (15.5/1.7) 3 5.00 1.31 31.71 1,241 Management Team 1 Clsd 1.06 19.03 2,924 Myers/Janssen (5.7/1.1)

DHSCX 6 15.5 1.7 2,566 p 28

3 16.2 1.6 2,070 y 31

FCPVX

0.84 24.94 2,511 Management Team 1.13 15.10 2,488 Zaino/Hench (15.9/9.8) 1.32 37.80 1,052 Management Team

JSCVX 6 19.7 2.1 2,659 y 26 RYPNX 3 19.9 1.5 865 a 30 SKSEX 6 17.7 1.8 1,533 p 34 TASCX 6 10.9 1.6 2,139 a 19

2 Clsd

2 NL 6 NL 6 NL 2 NL

1.12 26.33

641 Management Team

0.10 40.65 12,077 Michael Buek (15.7)

3 16.5 1.7 2,673 y 19

VSIAX

— 14.8 1.9 25,192 — — — — — —

93 15 43 28 3 17 — — — — —

AACTX 4 16.3 2.5 50,617 d 14 ABALX 4 16.5 2.6 83,361 y 18 AMECX 1 16.6 2.5 52,603 d 15 ARBFX 5 22.9 2.4 3,478 d 19 MOBAX 7 19.6 3.6 73,725 s 23

t 14 p 14 20 3 8 64 25 3 23 5.75 0.73 11.02 3,194 Management Team

p 17 t 14 987 54 5 73 21 1

9 5.75 0.63 23.85 70,888 Management Team

p 14 o 10 1,525 47 5 71 19 5 20 5.75 0.58 20.26 88,811 Management Team

y 17 t 15 84 459 14 85 0 1 21 NL

1.45 12.59 2,680 Management Team

d 20 t 19 69 35 6 63 31 0 p 18 y 17 104 51 28 27 19 26 a 21 s 13 129 60 1 46 7 47 a 15 d 14 501 111 12 38 20 31 p 16 a 13 75 352 65 34 0 1

0 NL

1.20 23.38

24 Canakaris/Donahue (9.2/0.9)

2 15.5 1.6 9,180 a 32

BERIX

4 NL

0.64 13.94 2,211 Management Team

CVTRX 7 17.4 2.4 94,310 y 24

2 4.75 1.09 32.43 3,387 Management Team

1.12 12.84 3,455 Management Team

4 16.2 2.2 75,577 y 18

CVSIX

2 4.75

1.27 21.19

COAGX 7 19.9 2.6 23,075 t 38 DODBX 4 15.5 1.9 66,494 a 23

4 NL

188 Management Team

y 23 d 19 404 16 8 65 27 0 15 NL y 16 d 13 1,191 244 3 71 23 3 10 NL y 18 d 17 1,218 229 3 74 23 0 10 NL

0.53 96.58 14,404 Management Team

7 16.5 2.4 43,809 a 18

FBALX

0.57 22.41 24,496 Management Team 0.57 21.05 22,693 Management Team 0.75 9.29 1,282 Management Team 1.16 32.46 15,904 Management Team

FPURX 7 17.1 2.6 52,416 a 20 FSRRX 5 32.8 1.9 7,077 u 96

d 2 r 2 375 23 1 13 32 53

2 NL

7 16.7 1.8 51,454 a 31 1 13.1 1.7 58,460 f 26

s 19 y 18 117 26 44 50 2 3 12 NL

FPACX FKINX

r 17 o 17 511 38 12 46 33 8 22 4.25 0.62 2.39 86,450 Management Team

0.94 28.54 8,111 Management Team

GATEX 4 16.4 2.3 67,445 a 16 GRSPX 3 15.7 1.8 2,857 a 34

y 15 d 13 268 8 2 100 0 -2 p 26 o 18 110 28 16 47 34 3 d 15 s 10 417 26 7 66 16 10 d 16 y 14 423 78 2 51 42 4

3 5.75

5 NL

0.93 26.05

860 Charles Carlson (27.1)

1 15.2 1.8 48,156 y 28

ACEIX

8 5.50 0.78 10.45 12,534 Management Team

JABAX 7 16.3 3.3 57,657 t 19 LCORX 5 14.4 1.9 11,329 y 21 MAPOX 4 15.3 2.7 35,856 p 29 EXDAX 4 17.6 2.3 43,635 a 18 MNBAX 7 18.7 2.3 26,104 a 22 EXBAX 7 18.8 2.2 24,633 a 22 MERFX 5 16.6 1.8 12,566 d 20 MSFRX 4 14.4 2.1 61,274 y 21 OAKBX 4 15.1 2.3 31,474 p 24 PAXWX 7 16.4 2.4 35,041 a 22

9 NL

0.83 29.46 11,053 Pinto/Smith (8.8/8.8)

p 21 a 18 266 105 15 67 18 0 17 NL

1.16 18.00

809 Management Team

y 18 d 15 320 5 4 62 33 1

4 NL

0.74 80.53

562 Kaliebe/Frels (8.1/21.6)

o 17 t 15 731 54 4 33 63 0 17 NL t 18 o 15 754 64 4 60 36 0 21 NL t 18 o 15 784 52 3 47 49 0 20 NL o 20 t 15 198 240 32 64 6 -2 16 NL

0.87 13.56 1,498 Management Team 1.06 17.27 1,562 Management Team 1.06 13.95 1,600 Management Team 1.27 15.92 5,072 Behren/Shannon (7.0/7.0)

s 14 p 13 767 53 2 62 36 1 12 5.75 0.75 17.23 6,446 Management Team

t 17 y 16 196 25 20 70 11 0 d 14 y 13 309 31 2 64 33 1

7 NL 9 NL

0.77 31.71 19,666 Management Team 0.94 23.88 1,950 Christopher Brown (15.8) 0.69 42.96 9,012 Michael Cuggino (10.8)

4 18.7 2.1 22,131 r 23

u 19 o 15 124 24 12 35 27 26 12 NL y 22 p 12 47 18 -1 -9 94 16 16 NL

PRPFX

1.63

PAUDX 1 12.7 1.5 22,932 s 25

9.80 27,654 Robert Arnott (10.3)

PFSDX 0

— — — — — — — — — — 321 -40 -6 135 10 93 NL

1.29 3.89 3,872 William Gross (5.9)

17.9 2.5 63,660.6

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