(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 — 1.19 — 2,197 —

AMAGX 7 20.1 3.6 37,715 a 41 TWCGX 7 19.2 3.9 55,217 a 25 TWCUX 7 20.5 3.7 69,511 a 27 AMCPX 7 19.0 3.2 33,401 d 28 AGTHX 7 18.6 3.0 50,800 t 20 ANEFX 7 17.9 3.2 23,325 d 25 MCGFX 7 20.2 3.5 70,804 d 25 CVGRX 7 20.6 3.8 36,776 a 31 SHRAX 7 19.5 2.9 24,776 d 35 FBGRX 7 21.3 3.6 45,354 a 29 FDCAX 7 21.1 3.4 31,473 t 30 FCNTX 7 21.6 3.2 63,687 a 27 FFIDX 7 19.0 2.5 52,675 a 18

d 24 p 14 53 1 1 99 0 0 13 NL

1.11 33.08 2,042 Kaiser/Klimo (20.2/1.6)

t 16 p 13 98 67 1 99 0 1 t 20 d 12 90 26 0 99 0 0 a 21 t 11 242 27 11 83 0 6

2 Clsd 0.97 33.12 10,572 LeGard/Woodhams (15.0/16.5)

5 NL

0.99 34.02 8,129 Management Team 0.74 28.14 36,861 Management Team 0.70 43.40 135,166 Management Team

4 5.75

a 19 d 18 446 27 7 91 0 2 13 5.75

t 22 a 21 204 29 10 89 0 1 36 5.75 0.83 38.65 13,028 Management Team

s 19 t 16 35 51 5 95 0 0 t 25 p 14 94 67 1 98 0 1

0 NL

1.04 27.79 5,116 Ronald Canakaris (19.4)

6 4.75 1.26 47.07 4,094 Management Team

a 21 o 14 65 2 7 93 0 0 14 5.75 1.23 192.15 10,317 Bauman/Freeman (4.9/30.5)

0.55 43.52 5,983 John Avery (12.2)

d 17 y 17 85 113 2 98 0 0 t 18 d 17 334 75 0 100 0 0

6 NL

0.74 64.55 16,501 Sonu Kalra (4.8) 0.77 36.46 8,826 J. Shiel (8.4) 0.66 95.61 114,428 William Danoff (23.6) 0.79 24.46 1,966 Heather Carrillo (4.1) 0.87 22.08 1,234 Jason Weiner (7.2) 0.60 38.06 4,811 Robert Bertelson (7.4) 0.46 94.25 16,434 Jeffrey Feingold (2.5) 0.87 40.86 3,229 John Roth (7.8) 0.74 79.80 11,559 Gavin Baker (4.8) 0.80 44.23 3,963 James Goff (8.2) 0.76 40.96 7,358 Burton Wilson (2.9) 0.76 62.54 9,466 E.Marc Pinto (0.9) 0.90 37.81 5,289 Management Team 0.65 56.62 24,300 McCarragher/Segalas (1.1/23.9)

9 NL

d 25 y 17 80 156 5 95 0 0 12 NL

y 19 t 18 321 46 3 96 0 0

9 NL

4 16.1 1.9 40,889 a 21

y 16 d 15 85 114 5 94 0 0 13 NL

FEXPX

FDGRX 7 21.9 3.8 32,826 a 32 FDSVX 7 24.4 4.3 30,370 a 27

d 22 t 13 374 26 0 100 0 0

7 Clsd 0.83 122.26 46,682 Steven Wymer (17.3)

d 20 t 15 154 62 3 97 0 0 11 NL t 20 a 13 141 59 1 99 0 0 12 NL

7 19.0 3.1 26,210 d 24

FDFFX

FMAGX 7 18.3 2.5 52,543 a 19

y 19 d 15 190 88 1 99 0 0

4 NL

7 18.6 2.4 23,066 y 21

a 20 d 15 189 49 5 95 0 0 10 NL

FMILX

FOCPX 7 26.0 3.5 25,279 a 53 HACAX 7 24.5 4.8 57,460 t 27 JAMRX 7 20.3 3.5 34,284 a 26 JANSX 7 21.1 3.8 38,464 a 29

d 19 t 14 204 116 0 99 0 0

6 NL

a 21 d 19 73 48 1 99 0 0 10 NL

t 20 d 12 113 45 2 98 0 0

5 NL

t 18 d 16 85 46 2 94 0 4 15 NL a 22 d 19 33 71 5 95 0 0 10 Clsd

7 18.3 3.6 89,588 t 24

JAVLX

JENSX 7 18.9 5.0 50,158 p 27 LIMAX 7 21.2 3.8 16,040 p 30

a 22 s 16 29 22 2 98 0 0 a 25 y 20 23 28 1 99 0 0

0 NL

4 5.00 1.24 14.28

876 Management Team

0.78 18.19 2,000 Lawrence Kemp (0.5)

7 24.8 4.0 40,410 t 24

a 22 p 15 63 76 0 100 0 0 18 NL y 26 t 13 86 113 0 96 0 4 13 NL

LGILX

MSEFX 7 17.1 2.0 28,685 a 26 LKEQX 7 18.3 3.0 34,767 p 20 EXEYX 7 19.9 2.4 22,087 a 22 MFOCX 7 21.4 3.6 70,502 d 24 MGRIX 7 22.0 3.7 57,952 t 23 MFRFX 7 17.2 2.3 52,484 y 17 AMOAX 7 29.6 4.8 51,443 a 37 POGRX 7 20.6 3.1 23,222 d 40 RWGFX 7 19.1 2.5 57,472 a 33 SEQUX 7 18.5 3.7 33,412 d 28 TRBCX 7 23.9 4.7 52,452 t 28 PRGFX 7 25.4 5.2 50,109 t 28 PRWAX 7 24.5 4.5 40,088 t 21 PRSGX 7 17.3 2.2 29,687 t 17 PTSGX 7 28.7 6.0 50,705 a 36 VHCOX 7 19.8 3.2 27,941 d 37 PRGIX 7 17.7 2.7 55,419 p 17

1.23 18.54 0.80 22.80

427 Management Team 325 Management Team

a 17 d 13 82 17 9 91 0 0 t 18 o 15 72 52 5 95 0 0 t 20 a 18 30 92 0 99 0 1 a 20 d 16 46 114 3 97 0 0 a 16 d 14 134 46 1 99 0 0

0 NL 1 NL 9 NL 9 NL

1.05 20.35 1,275 Management Team

1.35 20.19 1.37 21.85

918 Marsico/Witter (16.3/3.4) 624 Marsico/Witter (16.3/3.4)

5 5.75 0.87 37.09 4,415 Joseph MacDougall (5.9)

t 23 y 14 36 30 4 96 0 0 12 Clsd 0.96 51.27 2,161 Management Team

0.65 24.62 4,328 Management Team

a 28 t 10 119 10 10 90 0 0 15 NL

d 18 y 17 22 20 6 94 0 0

4 NL

1.14 17.89 1,474 David Rolfe (3.5)

t 23 y 19 44 2 18 82 0 0 29 Clsd 1.00 226.89 8,383 Goldfarb/Poppe (15.8/7.9)

0.74 63.89 22,711 Larry Puglia (20.8) 0.68 30.01 1,414 Thomas Huber (7.1) 0.69 51.92 40,593 Joseph Fath (0.2) 0.81 43.75 4,355 Daniel Martino (0.9) 0.80 24.24 3,853 Charles Shriver (2.9) 0.48 48.62 12,596 Management Team 0.28 11.92 1,045 Christine Franquin (2.3) 0.09 48.10 38,565 Gerard O’Reilly (19.3) 0.39 25.84 11,098 Management Team 0.50 20.45 6,442 Management Team

a 17 p 14 142 35 1 99 0 0 y 16 d 15 101 14 1 99 0 0 a 19 p 13 119 35 1 98 0 1 a 19 p 15 124 92 2 97 0 1

5 NL 4 NL 6 NL

3 NL

y 17 p 13 12 10 3 96 0 1 33 NL

t 27 d 13 30 37 2 98 0 0 12 Clsd 1.28 17.54 6,463 Frank Sands, Jr. (13.7)

a 33 p 12 125 9 7 93 0 0 13 Clsd

4 16.9 2.2 49,089 y 23 7 19.4 3.8 51,876 a 28

d 22 a 16 377 29 0 100 0 0 t 18 d 11 363 32 0 100 0 0 t 20 d 17 330 53 2 98 0 0

VFTSX

3 NL

VIGAX

2 NL 6 NL

VMRGX 7 19.9 3.7 37,787 a 26 VPCCX 7 17.6 3.3 51,640 d 30

a 25 p 16 147 7 4 96 0 0 16 Clsd

18.0 2.6 66,756.3

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