(PUB) Morningstar FundInvestor

33

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)

— 21.1 2.5 1,783 a 23 9 33.0 4.0 2,117 a 68

p 21 t 17 — 81 3 96 0 0 d 21 p 4 40 15 5 95 0 0 t 19 p 18 62 34 3 97 0 0 p 22 d 21 55 91 4 96 0 0 d 21 y 16 83 50 6 94 0 0 a 21 t 12 169 17 0 100 0 0 p 17 d 15 49 15 4 96 0 0 a 22 t 19 104 39 4 95 0 1 a 23 t 14 108 92 6 87 0 6 t 21 p 16 88 43 2 98 0 0 p 14 o 14 58 154 0 99 0 1 p 21 t 17 97 47 0 100 0 0 p 22 d 16 105 56 5 95 0 0 a 20 t 17 487 26 2 94 0 4 p 17 t 16 93 45 7 86 0 7 d 18 a 18 300 13 5 95 0 0 t 22 p 19 262 35 5 92 0 3 t 17 a 16 328 22 8 91 0 1 d 18 t 17 101 82 0 100 0 0 p 21 a 21 649 65 3 96 0 0 p 16 t 16 682 50 0 100 0 0 a 20 d 18 83 91 2 98 0 0 t 16 y 16 — 62 2 96 1 0 p 20 y 14 39 31 7 93 0 0 a 25 o 16 105 27 9 91 0 0 t 19 y 11 74 71 5 95 0 0 t 17 y 13 77 56 10 90 0 0 p 27 t 15 49 29 3 97 0 0 a 16 t 14 697 41 0 100 0 0 t 23 p 20 90 70 0 92 0 8 p 18 t 18 1,834 15 0 100 0 0 a 18 t 17 2,191 10 1 99 0 0 a 23 y 20 76 85 1 99 0 0 p 18 y 16 202 79 4 96 0 0 a 19 y 18 75 26 1 99 0 0

4 — 1.41 — 870 —

BCSIX

0 Clsd 1.27 72.39 2,917 Management Team

1.00 36.02 3,948 Management Team

BUFSX 9 31.3 3.8 2,580 a 31 CSMVX 9 21.8 3.4 1,744 a 23

8 Clsd

4 NL

1.41 33.82

440 Thorndike/Callahan (14.3/12.4)

9 20.4 2.1 1,829 p 24

CIPSX

3 Clsd 1.38 16.51 1,212 Management Team

AUSAX 9 22.1 2.9 2,743 p 25 CCASX 9 31.8 3.6 1,331 a 44

2 NL

1.06 36.13 1,757 Mohn/Doyle (17.6/0.3)

4 NL 8 NL 6 NL 3 NL 1 NL

1.10 34.47

754 Mitchell/Monahan (11.5/0.2)

0.92 23.21 5,877 Jonathan Coleman (0.9) 0.94 63.82 2,322 Coleman/Modi (0.9/0.9)

8 24.8 3.8 3,772 p 29

JATTX

JAVTX 9 25.9 3.2 2,309 p 30 KGSCX 9 23.8 3.0 2,159 a 34 MSSFX 6 18.2 2.0 2,733 a 17 LKSCX 9 21.7 2.8 2,126 a 22 LCGRX 9 28.1 3.5 2,088 a 29 PENNX 6 19.1 2.3 2,011 p 31 RYVPX 9 22.7 2.7 2,118 a 32 PRDSX 8 22.7 3.6 3,278 p 24 PRNHX 8 29.3 3.8 3,546 a 28 OTCFX 9 22.1 2.4 2,087 p 18 TSCEX 9 26.8 3.8 2,539 a 27 VEXPX 8 21.0 2.9 3,211 t 21 VSGAX 9 25.7 3.0 3,000 a 22 WGROX 9 20.6 3.2 2,840 p 34 WAAEX 9 24.7 3.8 2,048 p 27 WAMCX 9 25.4 3.2 1,313 a 34 WBSNX 9 23.4 2.8 1,019 p 24 ARDFX 3 14.7 1.4 521 a 27 ARTVX 3 16.3 1.5 1,470 p 29 ARSMX 6 18.4 1.5 1,607 p 25 ARSVX 6 18.3 1.5 1,216 p 24 BERWX 3 16.6 1.7 661 a 28 BOGLX 6 16.6 1.8 1,956 a 20 BVAOX 9 21.7 2.3 2,493 a 25 DFSCX 6 17.7 1.9 760 a 19 DFSTX 6 17.9 2.0 1,446 p 21 DSCVX 6 18.9 2.0 2,052 p 26 FDSCX 9 20.5 2.1 1,809 a 18 FSCRX 6 17.1 1.8 2,057 p 21 PRCGX 6 15.4 1.5 290 p 22 RYOTX 6 19.3 1.6 460 p 27 RYSEX 6 17.7 2.2 1,918 t 37 RYTRX 6 15.2 1.9 2,435 p 25 STSCX 5 19.2 2.3 3,436 p 25 PRSVX 6 19.5 2.1 1,486 p 27 RYLPX 6 16.4 1.4 1,309 a 22 — 16.3 1.7 1,589 p 20 BRSIX 3 15.4 1.5 229 y 27 FSLCX 9 17.4 2.2 2,352 a 21

1.29 22.01 1.47 21.72

902 Draper Jr./Walker (17.0/17.0)

87 Management Team

0.95 27.95 1,082 Management Team

5 NL

3 Clsd 1.25 25.18 1,284 Burns/Slavik (9.2/9.0)

p 18 r 14 100 16 8 91 0 2 34 NL

1.49 13.90 1,325 Management Team 0.92 14.78 7,123 Management Team 1.46 17.51 1,199 Management Team

5 NL 8 NL

0.82 24.89

3 NL

781 Sudhir Nanda (7.5)

0.80 47.06 15,832 Henry Ellenbogen (4.1) 0.91 45.48 10,056 Gregory McCrickard (21.6)

7 Clsd 3 Clsd

2 NL 7 NL

1.25 38.36

238 Jason Schrotberger (0.3)

0.50 104.23 13,163 Management Team

0.09 43.66 16,040 Gerard O’Reilly (9.3)

2 NL

t 21 y 13 67 16 6 94 0 0 10 NL

1.21 54.73

975 Taylor/Lambert (13.3/9.2)

a 25 t 20 97 10 6 92 0 1 21 Clsd 1.23 52.93 2,670 Cardon/Taylor (27.3/1.2)

d 25 p 14 91 25 3 93 0 4 16 NL

1.29 26.02 1.50 30.44

167 John Malooly (2.2)

5 NL

632 Balkin/Brewer (5.8/14.3)

4 — 1.24 — 902 —

0 NL

1.50 13.58

60 Maley/Kuhrt (3.2/3.2)

2 Clsd 1.24 18.80 2,704 Management Team

7 NL 7 NL 3 NL

1.46 9.09 1.34 14.23 1.18 39.82 1.35 35.23 0.75 17.38 1.26 40.35

216 Management Team 331 Management Team 502 Management Team 238 John Bogle Jr. (14.5) 443 Management Team 995 Management Team

y 19 p 17 201 238 3 97 0 0 15 NL

1 NL 4 NL 0 NL 1 NL

0.52 20.22 4,901 Management Team 0.37 31.23 8,347 Management Team

2 Clsd 1.13 36.18 1,129 Management Team

6 NL

0.91 26.47 1,642 Management Team

2 Clsd 1.05 31.43 6,660 Charles Myers (8.1)

0.69 21.04 2,291 Lionel Harris (2.3)

t 17 y 16 140 75 6 94 0 0 12 NL

a 18 t 17 124 41 7 93 0 0

6 NL

1.22 36.94

485 Corbett/Metrou (17.3/0.1)

a 17 t 16 185 22 5 90 0 5 14 NL

1.53 16.55

808 Management Team

a 25 r 15 49 28 12 88 0 0 y 24 t 15 424 21 7 88 0 6 y 19 a 15 63 9 4 96 0 0 y 17 t 13 321 6 8 91 0 1 a 20 p 17 181 46 7 93 0 0

0 Clsd 1.13 24.83 3,484 Charles Dreifus (15.9)

7 NL 1 NL 1 NL

1.13 16.53 5,499 Management Team 1.15 76.90 1,209 Gerald Van Horn (13.7) 0.81 50.85 9,773 Preston Athey (22.6)

0.60 32.11

6 11.6 1.7 2,367 y 24

VEVFX

3 NL

281 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