(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 — 76 3 96 0 0

7 — 1.29 — 1,265 —

0.92 83.30 3,332 Brian Demain (6.4)

JAENX 8 22.4 3.9 8,418 a 35 GTSGX 8 19.0 2.2 9,808 t 31 MVALX 8 20.6 2.9 5,163 a 24 MERDX 8 25.0 4.0 3,848 p 28 NBGNX 9 21.6 3.7 3,076 p 22 POAGX 8 24.0 2.7 5,947 a 32 RIMSX 8 19.6 2.6 5,182 p 20 RYPRX 6 18.7 2.1 2,928 p 32 RPMGX 8 22.9 3.6 8,453 p 27 TMGFX 8 24.8 3.8 11,157 a 25 VMGRX 8 21.6 3.3 7,833 p 24 WPFRX 8 19.0 3.3 13,731 a 22 WPSRX 5 18.6 1.8 4,877 a 34 CAAPX 5 16.8 2.6 9,361 y 33 ARGFX 5 17.4 2.3 3,977 t 26 CHTTX 5 18.8 2.1 5,903 a 29 — 15.6 1.9 6,300 p 17

p 26 d 16 82 17 4 95 0 0 15 NL y 19 d 15 35 214 8 92 0 0 12 NL

1.15 9.47

317 Eisinger/Hayner (16.3/4.1)

p 21 t 17 66 35 5 95 0 0 t 22 a 21 81 37 9 91 0 0 t 17 a 14 144 17 3 97 0 0

6 Clsd 1.16 44.41

769 Management Team

0.87 36.67 2,189 Meade/Schaub (0.6/0.6) 1.02 41.20 14,672 Management Team

5 Clsd

7 NL

0.64 31.03 5,973 Management Team

d 29 p 15 128 11 12 88 0 0 13 Clsd

t 19 a 15 118 121 1 99 0 0

7 Clsd 1.29 48.78 1,822 Management Team

a 15 t 13 78 11 4 95 0 1 10 Clsd 1.09 22.50 6,931 Management Team

0.78 74.85 23,139 Brian Berghuis (21.8)

a 18 d 17 148 26 5 95 0 0

4 Clsd

t 21 d 16 79 84 2 98 0 0 13 NL t 23 a 18 128 83 5 95 0 0 p 22 d 13 50 12 -2 102 0 0 y 20 p 19 23 2 -13 113 0 0 t 16 a 15 — 62 5 93 1 0 t 28 d 15 42 28 5 94 0 1 y 21 p 17 41 30 4 96 0 0 p 18 t 15 50 37 3 97 0 0 t 15 3,06410 1 99 0 0 4 NL a 22 d 19 36 32 3 99 0 -2 y 17 r 11 39 24 13 87 0 0 y 20 t 20 17 20 35 65 0 0 a 17 y 14 53 51 2 98 0 0 t 16 a 14 47 48 5 95 0 0 p 16 t 15 3,180 11 0 100 0 0 a 16 p 15 377 32 0 99 0 0 t 14 a 14 406 64 1 99 0 0 a 20 p 13 39 32 31 68 0 1 t 15 y 14 62 59 7 93 0 0 p 14 t 13 — 72 4 96 0 0 p 13 d 13 128 61 2 97 0 1 a 30 s 10 32 10 32 68 0 0 o 16 p 11 61 12 13 87 0 0 p 18 a 11 101 60 4 96 0 0 s 11 t 10 116 32 4 95 0 1 p 21 t 17 — 81 3 96 0 0 t 18 d 17 70 42 5 95 0 0 t 18 y 17 62 71 1 99 0 0 a 21 p 20 110 20 2 96 0 1 r 14 d 11 129 21 10 89 1 0 13 NL a 19 y 13 879 11 13 87 0 0 33 NL t 16 a 16 43 24 4 96 0 0 19 NL 5 NL 2 NL 3 NL 2 NL 3 NL t 16 d 14 47 63 7 61 11 21 24 NL a 21 p 16 59 26 10 90 0 0 r 25 a 19 74 34 14 85 1 0 6 NL a 13 t 12 295 99 3 97 0 0 12 NL 8 NL p 20 t 13 76 27 13 87 0 0 12 NL 4 NL 7 NL 5 NL 0 NL 0 NL 0 NL 0.10

1.18 37.99

408 Christopher McHugh (17.5)

0.51 25.11 3,173 Management Team

1.23 33.03 1.37 22.10

671 Edmund Nicklin, Jr. (16.3) 410 Knuth/Nicklin, Jr. (16.3/16.3)

5 — 1.20 — 1,606 —

1.13 55.19 2,101 Rogers, Jr./Fidler (11.5/4.4) 1.03 72.95 2,489 Management Team

8

0 Clsd 1.11 46.11 5,414 Management Team
FSEMX

a

16 p 16

20.0 2.2 3,541

54.9114,167Management Team

1 14.8 2.0 14,680 t 25 2 13.4 1.6 5,107 t 29 5 15.8 3.3 13,764 r 22

FLVCX

0.82 43.91 5,299 Thomas Soviero (10.8)

FLPSX FEAFX

0.79 50.46 48,203 Management Team

5 Clsd 1.41 38.55 2,908 Management Team 3 Clsd 1.19 29.18 1,384 Management Team 8 Clsd 0.91 34.14 4,233 Cates/Hawkins (19.3/24.3)

FMIMX 5 16.6 2.1 3,961 p 38

5 21.9 1.9 4,074 r 22

LLSCX

OSTFX 4 16.9 1.9 15,797 d 21 RYVFX 6 14.7 1.8 2,671 t 31 RSVAX 5 18.3 2.3 8,405 y 18 VEXAX 8 20.2 2.2 3,435 a 16 VIMAX 5 16.4 2.5 10,427 t 18 VSEQX 5 16.3 2.3 5,064 p 20 WEHIX 5 19.4 2.5 3,792 t 31 WHGMX 5 18.1 2.4 3,815 p 32

1.03 35.09 1,136 Management Team

1.48 13.62 1,116 Management Team

4 4.75 1.28 35.63 1,329 Management Team

0.10 64.45 38,437 Donald Butler (16.3) 0.09 140.63 49,277 Donald Butler (15.9) 0.28 31.38 5,021 Management Team

1.26 57.87

532 Weitz/Weitz (2.3/11.3) 558 Management Team

4 Clsd 0.96 17.75

— 14.0 1.6 7,599 y 20

6 — 1.24 — 1,278 —

ACMVX 2 15.6 1.7 10,915 y 21

5 Clsd 1.00 16.35 5,023 Management Team

2 14.6 1.6 4,447 s 24

APPLX

1.29 14.26

311 Management Team

ARTQX 5 14.8 1.9 9,583 y 23

7 Clsd 1.20 27.48 11,365 Management Team

2 15.9 2.0 4,119 p 35 2 14.8 1.8 8,871 y 20 5 12.5 1.6 4,896 o 38

DEFIX FDVLX

1.21 38.33 1,771 Delafield/Sellecchia (20.4/20.4)

0.65 107.53 9,003 Management Team

0.83 47.46 1,232 Ahitov/Bryan (0.7/6.4)

FPPTX

3 Clsd

FRBSX 2 12.1 1.1 6,155 y 43 JMCVX 5 16.7 2.2 11,089 y 22 TRMCX 2 18.5 1.8 7,745 y 24 VASVX 2 14.0 1.6 10,285 y 30 ARTSX 9 36.2 5.2 3,133 a 41 ATASX 9 22.8 2.7 2,113 p 22 BSCFX 8 29.5 3.9 3,271 t 22 — 21.1 2.5 1,783 a 23

6 5.75 0.91 51.21 1,528 Management Team

0.76 23.88 9,795 Management Team 0.80 31.17 11,229 David Wallack (13.3) 0.43 28.80 8,542 Management Team

4 Clsd

4 — 1.41 — 870 —

1 Clsd 1.25 29.58 1,775 Management Team 5 Clsd 1.31 22.39 1,316 Holland/Tasho (4.1/13.3)

1.31 34.45 5,578 Clifford Greenberg (16.5)

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