(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 — 70 3 96 0 0

8 — 1.20 — 2,138 —

0.45 95.48 39,179 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 — 57 2 94 2 1

9 — 1.07 — 3,568 —

AMANX 4 16.9 3.5 46,747 p 24 ANCFX 7 15.4 2.5 53,238 p 16

d 18 s 17 65 1 3 97 0 0 18 NL

1.18 43.28 1,592 Kaiser/Klimo (23.9/1.2)

t 15 y 14 236 28 3 96 0 1 17 5.75 0.65 51.61 64,568 Management Team

0.62 38.39 67,284 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 16.9 2.5 78,100 y 25

a 17 s 15 34 14 13 87 0 0 11 Clsd 1.00 21.64 6,085 Hartch/Keller (8.2/5.1)

0.15 10.68

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

528 Management Team

CGMFX 1 13.8 1.6 19,223 t 57 CFIMX 7 16.1 1.7 47,736 y 57 NYVTX 7 17.1 1.8 49,107 y 38 DSEFX 4 14.6 1.9 20,146 a 17 DGAGX 4 15.5 2.6 112,801 s 30 FDGFX 4 16.5 2.2 30,748 a 16

5 NL

1.10 38.44 1,590 G. Heebner (16.3) 0.75 90.18 1,237 Davis/Feinberg (7.9/7.9)

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

s 13 a 13 74 7 2 98 0 0 16 4.75 0.88 42.12 20,968 Davis/Feinberg (18.2/15.6)

y 15 t 15 153 97 1 99 0 0

7 NL

1.24 42.78

926 Donald Tunnell (4.6)

o 18 a 13 67 0 0 100 0 0 17 NL y 15 d 13 393 69 1 98 0 1 16 NL a 17 d 15 219 53 1 99 0 0 11 NL

0.97 51.49 5,923 Management Team

0.62 35.62 8,733 Lawrence Rakers (5.2) 0.84 26.97 2,178 Matthew Fruhan (8.6) 0.10 64.21 67,773 Management Team 0.10 53.42 21,638 Management Team

4 16.0 1.9 49,209 y 23

FLCSX

FUSEX 4 16.0 2.3 63,026 a 16 FSTMX 4 16.6 2.3 35,257 a 16

y 15 d 13 507 4 1 99 0 0 y 14 p 12 3,317 3 1 99 0 0 y 20 r 15 83 14 16 78 1 4

3 NL 3 NL

4 16.2 1.9 27,387 a 20

FEVAX

9 5.00 1.17 20.44 3,252 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 21.69 8,593 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 20 26 15 83 0 1 16 NL t 16 o 13 178 40 2 98 0 0 14 NL

1.38 66.64 3,588 Management Team 0.74 20.51 3,161 Daniel Kozlowski (2.9) 0.90 43.63 4,074 E.Marc Pinto (6.1) 0.91 33.03 8,489 Cates/Hawkins (19.7/26.7) 0.89 45.35 2,188 Management Team 0.70 110.45 3,853 Henneman/Frels (7.9/14.0) 0.95 64.67 11,773 Grant/Nygren (13.7/13.7) 1.01 40.89 4,303 Management Team 0.90 35.89 7,709 Ahlsten/Allen (12.6/1.6) 0.66 21.06 2,214 Management Team 0.09 28.62 17,119 Management Team 0.09 33.48 3,183 Hong/Juwono (1.8/0.8) 0.61 50.93 6,019 Davis/Feinberg (19.0/15.6) 0.67 33.23 3,848 Thomas Huber (13.7) 0.05 167.07 155,290 Michael Buek (21.9) 0.41 15.56 1,463 Higgins/Palmer (5.5/4.0) 0.20 29.69 22,761 Ryan Ludt (7.6) 0.29 21.27 19,126 Donald Kilbride (7.8) 0.36 38.88 5,399 Management Team 0.12 92.52 5,376 Michael Buek (19.3) 0.05 45.72 296,354 Gerard O’Reilly (18.9) 1.19 31.87 1,015 Hinton/Weitz (7.3/30.5) 1.20 43.82 1,099 Management Team 1.26 25.70 11,744 Management Team 1.36 15.63 183 Charles Dreifus (2.9) 0.49 14.13 1,806 Campagna/Sapp (8.3/9.1) 1.17 42.27 392 Torray/Fialco (23.0/5.6)

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

JAGIX LLPFX

MUBFX 4 11.6 2.0 53,092 y 16 MPGFX 4 17.9 3.0 20,234 p 35

d 18 y 12 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 16.65 4,284 Correa/Hormozi (6.8/4.0)

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 20.3 3.0 24,135 p 24

s 19 a 18 42 24 4 96 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 11 10 90 0 0 14 NL

t 26 p 19 30 14 7 93 0 0 y 16 d 13 503 2 4 96 0 0 y 15 d 12 2,454 3 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 16.3 1.7 24,612 d 18 4 16.9 2.3 29,564 a 17

y 16 a 14 61 62 5 94 0 2 21 4.50 1.40 43.57 1,029 Browne/Maran (7.8/7.8)

TVAFX TICRX

y 17 t 11 864 17 1 99 0 0 p 18 a 16 31 17 15 85 0 0 y 15 d 13 513 3 1 99 0 0

3 NL 3 NL

TORYX 1 14.4 2.2 42,932 y 22

4 16.0 2.3 63,029 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 15.8 3.0 49,461 s 21 4 15.6 3.1 71,278 d 20

p 20 t 15 148 15 0 100 0 0

VDAIX VDIGX

1 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 13 655 3 0 100 0 0 y 14 p 12 3,628 3 0 100 0 0

2 NL

4 16.5 2.3 43,355 a 16

VTCLX

1 NL 2 NL

VTSAX 4 16.6 2.3 35,674 a 16 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 NL

YACKX 4 16.8 2.7 66,105 s 34

0 NL

0.76 24.04 13,635 Management Team

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