(PUB) Morningstar FundInvestor

25

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 — 70 3 96 0 0

8 — 1.20 — 2,138 —

AMAGX 7 19.2 3.3 36,239 a 41 TWCGX 7 18.8 3.4 46,880 a 26 TWCUX 7 20.0 3.4 60,561 a 28 AMCPX 7 19.4 2.8 29,520 d 28 AGTHX 7 19.1 2.8 46,018 t 20 ANEFX 7 19.4 3.0 21,249 d 26 MCGFX 7 20.1 3.3 72,513 s 25 CVGRX 7 21.4 3.6 32,916 a 29 SHRAX 7 17.5 2.7 23,666 d 35 FBGRX 7 21.2 3.4 47,863 a 27 FDCAX 7 18.4 3.2 22,467 t 35 FCNTX 7 20.1 3.1 58,971 a 23 FFIDX 7 17.8 2.2 51,851 y 18

d 22 p 13 59 1 1 99 0 0 15 NL

1.11 32.06 2,081 Kaiser/Klimo (19.8/1.2)

t 16 s 14 110 74 1 99 0 1 t 21 d 13 90 13 0 100 0 0 a 19 o 12 232 27 11 84 0 5

2 Clsd 0.97 33.68 10,295 LeGard/Woodhams (14.7/16.2)

5 NL

0.99 34.55 7,817 Management Team 0.74 28.38 34,992 Management Team 0.70 44.69 133,480 Management Team

4 5.75

d 19 a 18 459 27 9 90 0 1 14 5.75

t 24 a 22 192 37 9 87 0 4 35 5.75 0.87 39.61 11,859 Management Team

t 19 d 19 40 46 4 96 0 0 t 27 p 13 96 57 0 100 0 0

2 NL

1.05 29.75 5,387 Ronald Canakaris (19.1)

6 4.75 1.29 60.99 4,447 Management Team

a 19 o 16 65 2 3 97 0 0 14 5.75 1.23 178.39 8,980 Bauman/Freeman (4.6/30.1)

0.55 42.93 5,954 John Avery (11.8)

a 16 d 13 118 113 0 100 0 0 t 21 d 14 281 75 1 99 0 0

6 NL

0.74 62.80 14,971 Sonu Kalra (4.4) 0.95 38.90 8,355 J. Shiel (8.1) 0.74 100.62 108,589 William Danoff (23.2) 0.79 24.22 2,000 Heather Carrillo (3.8) 0.87 20.59 1,088 Jason Weiner (6.8) 0.77 35.11 4,263 Robert Bertelson (7.1) 0.46 96.31 16,038 Jeffrey Feingold (2.2) 0.96 40.16 2,825 John Roth (7.4) 0.74 78.09 9,797 Gavin Baker (4.4) 0.95 42.49 3,853 James Goff (7.8) 0.78 40.34 7,400 Burton Wilson (2.6) 0.81 80.03 9,487 E.Marc Pinto (0.6) 0.90 38.24 5,348 Management Team 0.66 56.52 22,447 McCarragher/Segalas (0.8/23.6)

8 NL

d 20 p 15 123 169 1 99 0 0 12 NL

y 20 t 20 292 48 4 96 0 0

9 NL

7 16.5 2.0 32,456 a 18

y 17 d 15 94 114 3 97 0 0 14 NL

FEXPX

FDGRX 7 22.1 3.9 30,265 a 31 FDSVX 7 24.0 4.0 27,089 a 26

d 19 t 15 364 0 1 99 0 0 t 19 d 16 171 62 3 98 0 0

7 Clsd 0.90 124.69 44,878 Steven Wymer (16.9)

8 NL

7 17.0 2.7 23,803 t 27

d 18 y 12 148 82 0 100 0 0 12 NL

FDFFX

FMAGX 7 17.5 2.3 53,631 a 20

y 19 t 13 198 88 1 99 0 0

6 NL

7 18.9 2.0 19,099 y 23

a 20 d 14 187 71 5 95 1 0 10 NL

FMILX

FOCPX 7 22.0 3.0 26,107 a 54 HACAX 7 24.9 4.0 50,417 t 26 JAMRX 7 19.6 3.2 31,188 a 25 JANSX 7 20.6 3.5 34,270 a 28

d 15 t 15 179 116 0 100 0 0 a 23 d 19 73 41 1 98 0 1 t 20 d 12 111 45 1 99 0 0

6 NL

8 NL 5 NL

t 20 d 14 84 46 1 96 0 3 17 NL a 21 d 20 38 71 0 98 0 2 10 Clsd

7 18.2 3.1 74,793 t 27

JAVLX

JENSX 7 18.6 4.4 45,513 p 24 LIMAX 7 21.8 3.5 15,639 p 28

a 22 s 16 29 22 2 98 0 0 t 23 a 19 22 28 10 90 0 0 t 21 d 14 53 76 0 97 3 0

0 NL

3 5.00 1.24 14.19

800 Management Team

0.78 18.91 1,832 Lawrence Kemp (0.2)

7 20.9 3.5 37,691 a 25

LGILX

7 NL

MSEFX 7 17.5 1.8 24,606 a 27 LKEQX 7 16.5 2.6 31,358 a 18 EXEYX 7 20.0 2.2 20,189 a 28 MFOCX 7 20.9 2.5 65,130 t 24 MGRIX 7 19.6 2.9 53,295 t 30 MFRFX 7 17.3 2.2 51,605 y 17 AMOAX 7 26.4 4.2 44,249 a 37 POGRX 7 19.8 3.0 21,206 d 42 RWGFX 7 18.8 2.5 59,950 a 36 SEQUX 7 22.2 3.3 29,410 d 26 TRBCX 7 24.2 4.0 45,411 t 28 PRGFX 7 25.8 4.6 42,331 t 29 PRWAX 7 25.1 4.0 34,091 t 20 PRSGX 7 16.6 2.1 27,264 t 18 PTSGX 7 30.5 5.7 46,202 a 36 VHCOX 7 19.7 3.0 25,136 d 37 PRGIX 7 17.2 2.5 49,887 p 17

y 25 t 14 83 74 0 97 0 3 13 NL

1.28 18.17 0.80 22.43

368 Management Team 318 Management Team

p 17 t 14 88 12 10 90 0 0 t 18 o 17 74 63 3 97 0 0

2 NL 2 NL

1.05 21.98 1,230 Management Team

y 19 d 19 31 92 -1 101 0 0 11 NL a 15 d 13 51 114 -2 100 0 1 12 NL

1.34 23.29 1.35 26.75

904 Marsico/Witter (15.9/3.1) 602 Marsico/Witter (15.9/3.1)

a 16 t 13 135 46 1 99 0 0

5 5.75 0.87 36.66 4,162 Joseph MacDougall (5.6)

t 25 y 14 33 44 4 96 0 0 12 5.25 0.96 53.84 1,937 Management Team

0.67 23.76 3,811 Management Team

a 27 t 9 117 12 11 89 0 0 15 NL

y 18 d 17 22 24 6 94 0 0

0 NL

1.25 17.38 1,312 David Rolfe (3.2)

t 24 y 19 43 5 18 82 0 0 27 Clsd 1.00 215.06 7,746 Goldfarb/Poppe (15.4/7.6)

0.76 62.51 21,170 Larry Puglia (20.4) 0.69 28.94 1,404 Thomas Huber (6.8) 0.70 50.77 39,105 P.Robert Bartolo (6.1) 0.81 47.89 4,294 Daniel Martino (0.6) 0.80 24.35 3,868 Charles Shriver (2.6)

a 16 p 15 142 24 1 99 0 0 y 16 d 15 101 10 1 99 0 0 a 18 p 13 125 31 1 99 0 1 a 19 p 14 122 34 1 99 0 0

3 NL 4 NL 6 NL

3 NL

y 16 p 13 12 9 2 96 0 1 33 NL

t 28 d 15 31 37 2 98 0 0 13 Clsd 1.32 17.26 5,817 Frank Sands, Jr. (13.3)

0.48 47.01 11,494 Management Team

a 33 p 11 124 9 6 94 0 0 13 NL

0.28 11.48

4 17.1 2.1 47,207 y 24 7 19.2 3.6 49,757 a 28

d 22 a 13 369 29 0 100 0 0 t 18 p 10 351 21 0 100 0 0 t 21 p 15 348 53 2 98 0 1

VFTSX

2 NL

954 Christine Franquin (2.0)

0.10 46.48 36,024 Gerard O’Reilly (18.9) 0.39 26.00 10,601 Management Team 0.50 19.95 6,133 Management Team

VIGAX

1 NL 5 NL

VMRGX 7 19.6 3.2 33,230 a 26 VPCCX 7 17.4 3.0 47,013 d 31

a 25 p 15 148 7 5 95 0 0 16 Clsd

17.9 2.5 65,158.1

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