(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)

— 14.8 1.3 1,430 y 21

p 19 t 14 — 78 5 95 0 0 y 17 r 13 129 31 5 92 0 3 p 20 a 15 522 51 5 95 0 0 t 19 p 18 279 126 1 98 0 1 y 25 o 13 68 13 18 82 0 0 p 17 a 14 75 29 1 99 0 0 p 19 d 14 90 60 7 93 0 0 p 21 t 17 287 34 7 88 0 5 y 19 t 17 70 47 7 93 0 0 a 18 r 15 82 33 10 88 0 2 p 19 t 15 806 25 1 99 0 0

3 — 1.35 — 944 —

PNVDX 3 15.1 1.8 2,764 p 24 AVPAX 3 16.0 1.5 1,821 y 24

4 Clsd 1.18 37.54 8,338 Management Team

7 NL

1.18 28.33 5,390 Management Team

3 16.8 1.5 1,208 y 23

ASVIX

3 Clsd 1.25 11.13 2,308 Giele/John (15.4/1.6) 3 5.00 1.31 34.38 1,253 Management Team 1 Clsd 1.06 20.44 3,069 Myers/Janssen (5.5/0.9)

DHSCX 6 15.2 1.6 2,495 p 28

3 15.6 1.5 1,999 y 31

FCPVX

0.84 26.61 2,514 Management Team 1.13 16.67 2,514 Zaino/Hench (15.7/9.6)

JSCVX 6 19.6 1.9 2,288 y 27 RYPNX 3 18.5 1.4 797 a 28 SKSEX 6 18.6 1.6 1,453 p 32 TASCX 3 10.1 1.5 2,072 p 21

2 Clsd

2 NL 6 NL 6 NL 1 NL

1.32 38.69 1.13 28.94

828 Management Team 692 Management Team

0.10 41.48 11,981 Michael Buek (15.6)

3 17.1 1.6 2,576 y 19 — 14.8 1.9 25,192 — -86

VSIAX

— -88 — -89

102 15 43 28 3 17 — — — — —

AACTX 4 15.3 2.3 43,056 d 15 ABALX 4 16.1 2.4 77,177 y 17 AMECX 1 16.2 2.4 47,537 d 15 ARBFX 5 22.9 2.4 3,478 d 19 MOBAX 7 20.0 3.3 71,730 s 25

p 13 t 13 19 4 9 64 24 3 24 5.75 0.74 11.33 3,074 Management Team p 16 t 14 858 54 5 71 23 1 10 5.75 0.63 24.13 68,000 Management Team p 13 o 11 1,472 47 4 72 22 3 16 5.75 0.58 20.47 86,858 Management Team

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

1.45 12.62 2,828 Management Team

t 20 d 19 71 35 7 62 32 0 p 18 y 15 93 51 20 28 21 30 y 20 s 15 129 43 1 45 7 47 a 15 d 13 481 83 12 37 20 31 o 17 r 10 77 352 50 48 0 2

1 NL

1.22 24.35

25 Canakaris/Donahue (9.0/0.8)

2 14.4 1.5 8,263 a 36

BERIX

4 NL

0.64 14.87 2,059 Management Team

CVTRX 7 15.8 2.3 93,074 a 22

2 4.75 1.09 36.44 3,450 Management Team

1.13 13.17 3,227 Management Team

4 15.3 2.1 73,644 y 19

CVSIX

2 4.75

1.27 21.69

COAGX 8 19.1 2.3 11,144 t 36 DODBX 4 14.9 1.7 58,037 a 23

6 NL

218 Management Team

y 23 d 19 401 16 5 68 25 1 15 NL y 15 d 13 1,177 244 3 70 24 3 10 NL y 17 d 17 1,204 229 2 74 24 1 11 NL

0.53 97.01 13,972 Management Team

7 17.3 2.3 42,210 a 18

FBALX

0.57 22.69 24,347 Management Team 0.57 21.36 22,738 Management Team 0.75 9.27 1,334 Management Team 1.16 33.57 14,827 Management Team

FPURX 7 17.4 2.3 48,434 a 18 FSRRX 5 34.5 2.0 7,511 u 96

d 2 r 1 381 23 1 13 33 52

1 NL

4 14.9 1.6 42,279 a 24 1 13.1 1.7 58,460 f 26

y 20 s 19 99 26 35 52 7 6 11 NL

FPACX FKINX

r 17 o 17 511 38 1 46 32 20 21 4.25 0.64 2.39 83,603 Management Team

0.94 28.77 8,043 Management Team

GATEX 4 15.0 2.2 62,515 a 16 GRSPX 5 17.9 1.7 3,220 a 31 HSTRX 1 12.8 1.1 11,428 f 54 JABAX 7 15.9 2.8 51,271 t 19 LCORX 5 14.0 1.8 11,355 p 24 MAPOX 1 15.5 2.5 33,780 p 29 EXDAX 4 17.5 2.3 44,902 a 19 MNBAX 7 18.3 2.2 25,961 a 22 EXBAX 7 18.4 2.2 24,776 a 22 MERFX 5 16.6 1.8 12,566 d 20 MSFRX 1 14.7 2.0 57,245 y 21 OAKBX 4 16.4 2.2 25,653 p 23 PAXWX 7 16.4 2.4 35,041 a 22 ACEIX 1 15.2 1.8 48,156 y 28

y 15 d 13 263 8 1 100 0 -1 p 26 o 20 105 28 22 45 30 3

3 5.75

5 NL

0.93 26.99 0.64 11.15

875 Charles Carlson (26.9) 835 John Hussman (11.2)

r 46 o 0 46 114 14 5 77 4 58 NL

d 15 s 10 417 26 7 66 16 10 d 16 a 15 404 78 1 51 43 4

8 5.50 0.78 11.14 12,511 Management Team

9 NL

0.83 30.49 10,591 Pinto/Smith (8.6/8.6)

y 19 d 15 274 105 13 65 19 3 18 NL

1.14 18.35 0.74 81.93

843 Management Team 552 Kaliebe/Frels (7.9/21.4)

y 18 d 15 306 5 5 61 33 1

4 NL

o 17 t 16 726 54 4 32 63 0 16 NL t 18 o 15 751 58 3 62 34 1 21 NL t 19 o 15 786 47 3 48 48 1 20 NL o 20 t 15 198 240 32 64 6 -2 16 NL

0.88 14.22 1,500 Management Team 1.07 18.17 1,565 Management Team 1.07 14.57 1,578 Management Team

1.27 16.29 4,796 Behren/Shannon (6.9/6.9)

s 15 p 13 761 53 3 60 36 2 12 5.75 0.75 17.52 6,527 Management Team

t 16 o 16 146 25 11 73 11 5 d 14 y 13 309 31 2 64 33 1

9 NL 9 NL

0.77 34.69 20,293 Management Team 0.94 27.07 1,997 Christopher Brown (15.6) 0.69 47.47 10,206 Michael Cuggino (10.6) 1.63 10.23 31,067 Robert Arnott (10.1) 1.61 10.39 2,664 Management Team

4 19.1 1.9 20,705 r 23

u 21 o 16 128 24 11 34 28 28 10 NL s 23 p 19 48 18 -51 -24 148 27 51 NL s 11 o 10 213 223 -75 31 135 9 120 NL

PRPFX

PAUDX 4 14.0 1.5 17,501 y 24 PGMDX 4 11.6 1.6 22,558 y 30

PIRMX 7 45.2 2.1 19,102 u 100 — — — — 94 292 15 1 58 26 16 NL 0.67 9.31

697 Mihir Worah (2.3)

RPBAX 7 16.0 2.0 40,344 y 18

t 14 d 14 1,467 56 3 64 33 1 25 NL

0.61 23.92 3,872 Charles Shriver (2.6)

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