(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 — 77 3 96 0 0 y 19 d 13 36 28 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 — 1.30 — 1,229 —

GTSGX 8

8.2 2.3 9,226 t 34

8 NL 5 NL 4 NL 7 NL

1.20 9.91 1.16 42.79

329 Eisinger/Hayner (15.9/3.6)

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 23.6 3.9 8,764 a 26 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

767 Management Team

0.87 36.11 2,157 Meade/Schaub (0.2/0.2) 1.02 45.40 14,870 Management Team 0.68 29.66 4,751 Management Team

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

t 18 p 15 118 121 1 99 0 0

6 Clsd 1.29 47.11 2,070 Management Team

a 17 t 13 80 7 3 96 0 1 10 Clsd 1.06 23.68 7,227 Management Team

0.80 74.71 22,410 Brian Berghuis (21.4)

a 19 d 18 140 30 4 95 0 0

5 Clsd

t 24 p 12 78 84 0 100 0 0 11 NL

1.18 44.92

415 Christopher McHugh (17.2)

0.54 26.39 2,935 Management Team

t 21 d 13 124 97 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 — 61 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 28 6 94 0 0

3 NL

5 NL 0 NL

1.23 32.84 1.36 25.25

683 Edmund Nicklin, Jr. (15.9) 477 Knuth/Nicklin, Jr. (15.9/15.9)

5 — 1.21 — 1,552 —

0 NL 0 NL

1.13 53.73 2,012 Rogers, Jr./Fidler (11.2/4.1) 1.03 71.37 2,359 Management Team

0 Clsd 1.11 46.24 5,001 Management Team

1 14.3 1.9 13,649 t 26 2 12.8 1.5 4,822 t 29

r 13 d 11 135 21 12 87 0 0 12 NL a 18 y 12 871 11 12 88 0 0 32 NL

FLVCX FLPSX

0.82 42.15 5,512 Thomas Soviero (10.4) 0.79 49.68 46,829 Management Team

0.10 53.18 12,760 Management Team

FSEMX 8 19.8 2.1 3,499 a 17

t 16 p 16 3,052 10 2 98 0 0

4 NL

5 15.6 3.2 13,089 r 23

t 23 d 19 40 31 3 98 0 -1 10 Clsd 1.44 36.56 2,593 Levy/Cohen (26.7/23.9)

FEAFX

FMIMX 2 16.6 1.9 3,738 p 29

y 18 a 15 38 24 21 79 0 0 r 23 y 21 20 15 40 58 0 1

1 Clsd 1.19 30.52 1,303 Management Team 5 Clsd 0.92 31.11 4,024 Cates/Hawkins (18.9/23.9)

5 26.4 1.7 3,195 t 34

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 20.1 2.2 3,401 p 16 VIMAX 5 16.2 2.4 9,741 t 18 VSEQX 5 15.6 2.4 4,839 p 21 WEHIX 5 13.6 2.2 3,508 t 34 WHGMX 5 18.2 2.1 3,474 p 29

t 16 a 13 42 24 4 96 0 0 19 NL

1.03 36.74 1,105 Management Team

a 16 y 14 53 25 4 96 0 0 t 17 a 11 49 58 3 97 0 0 a 16 t 16 3,067 12 0 100 0 0 p 15 a 15 369 17 0 99 0 0 t 16 a 13 431 64 1 99 0 0 p 15 a 14 37 32 33 67 0 0 y 14 t 13 71 37 3 97 0 0 p 14 t 13 — 70 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 8 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 — 79 3 96 0 0 d 16 t 16 71 42 5 95 0 0 t 17 a 16 65 48 2 98 0 0 a 21 p 21 107 20 3 96 0 1 d 21 p 5 41 15 6 94 0 0 a 21 p 20 60 26 7 93 0 0 r 25 a 19 77 49 17 82 1 0

4 NL

1.45 14.17 1,191 Management Team

5 4.75 1.28 34.51 1,256 Management Team

0.10 61.60 35,435 Donald Butler (15.9) 0.10 133.80 45,166 Donald Butler (15.6) 0.28 29.44 4,621 Management Team

2 NL 3 NL 2 NL

4 NL

1.26 57.73

537 Weitz/Weitz (1.9/10.9) 490 Management Team

4 Clsd 0.95 18.63

— 14.0 1.6 7,599 y 20

6 — 1.25 — 1,243 —

ACMVX 2 15.9 1.7 10,406 y 20

9 Clsd 1.00 16.46 4,848 Management Team

2 15.4 1.5 6,630 s 26

y 14 a 14 51 63 4 69 7 19 28 NL

APPLX

1.25 15.31

315 Management Team

ARTQX 2 13.8 1.7 8,729 y 23

7 Clsd 1.20 26.34 10,796 Management Team

2 16.0 1.9 4,118 p 35 5 17.0 1.8 8,713 y 20 5 12.6 1.5 4,665 o 42

DEFIX FDVLX

6 NL

1.23 37.89 1,775 Delafield/Sellecchia (20.1/20.1)

0.68 101.27 8,550 Management Team

a 13 p 12 285 77 3 97 0 0 12 NL

0.83 47.36 1,258 Ahitov/Bryan (0.4/6.1)

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 55.92 1,480 Management Team

0.76 26.38 10,966 Management Team 0.81 30.56 11,187 David Wallack (12.9) 0.38 28.96 7,424 Management Team

8 NL

4 Clsd

p 16 t 16 75 18 10 88 0 2 12 NL

4 — 1.41 — 852 —

1 Clsd 1.28 28.90 1,555 Management Team 5 Clsd 1.28 24.59 1,350 Holland/Tasho (3.8/13.0)

4 NL

1.31 33.57 5,661 Clifford Greenberg (16.2)

9 37.7 4.2 1,945 a 66

BCSIX

0 Clsd 1.27 74.15 2,916 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