(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)

— 16.3 1.7 1,589 p 20

t 16 y 16 — 62 2 96 1 0 a 16 t 15 1,443 29 1 99 0 0 p 16 t 16 605 40 0 100 0 0 p 19 t 14 — 82 5 95 0 0 y 14 r 13 138 31 7 89 0 4 p 19 a 16 525 48 5 95 0 0 t 20 p 18 265 126 1 98 0 1 y 26 o 12 69 43 17 83 0 0 p 19 a 14 75 29 1 99 0 0 p 19 a 16 87 60 5 95 0 0 p 20 t 16 284 39 7 88 0 5 y 20 t 17 77 39 6 94 0 0 p 19 y 17 85 39 10 88 0 2 p 18 t 14 801 47 0 100 0 0

4 — 1.24 — 902 —

0.09 54.08 46,372 Michael Buek (22.3) 0.12 44.03 3,429 Michael Buek (15.0)

VSMAX 6 19.7 2.1 2,872 p 17 VTMSX 6 20.8 2.1 1,589 a 20

2 NL 0 NL

— 14.8 1.3 1,430 y 21

3 — 1.34 — 962 —

PNVDX 3 14.6 1.7 2,727 p 24 AVPAX 3 15.3 1.5 1,846 y 24

3 Clsd 1.18 34.39 8,086 Management Team

6 NL

1.18 26.86 5,472 Management Team

3 17.3 1.7 1,293 y 24

ASVIX

4 Clsd 1.25 9.88 2,252 Giele/John (15.7/1.9) 3 5.00 1.31 33.36 1,299 Management Team 1 Clsd 1.06 20.09 2,975 Myers/Janssen (5.8/1.2)

DHSCX 6 12.1 1.6 2,638 p 27

3 16.2 1.6 2,070 y 31

FCPVX

0.84 26.24 2,354 Management Team 1.16 16.09 2,641 Zaino/Hench (16.0/9.9) 1.33 39.83 1,165 Management Team

JSCVX 6 19.7 2.1 2,659 y 26 RYPNX 3 19.9 1.5 865 a 30 SKSEX 6 17.6 1.7 1,514 p 35 TASCX 6 10.9 1.6 2,139 a 19

2 Clsd

2 NL 5 NL 6 NL 1 NL

1.12 27.85

657 Management Team

0.09 43.25 12,653 Michael Buek (15.9)

3 16.6 1.7 2,766 y 19

VSIAX

— 14.8 1.9 25,192 — — — — — —

93 15 43 28 3 17 — — — — —

AACTX 4 16.3 2.5 50,617 d 14 ABALX 4 16.5 2.6 83,361 y 18 AMECX 1 16.6 2.5 52,603 d 15 ARBFX 8 20.7 2.8 3,850 d 35 MOBAX 7 20.2 3.5 71,185 d 24

t 14 p 14 20 3 8 64 25 3 23 5.75 0.73 11.41 3,241 Management Team

p 17 t 14 987 55 5 73 21 1

9 5.75 0.61 24.66 69,719 Management Team

p 14 o 10 1,525 47 5 71 19 5 20 5.75 0.58 21.03 87,171 Management Team

y 15 s 14 67 459 49 51 0 0 20 NL s 20 t 17 66 35 11 60 29 0 y 16 p 15 107 64 30 26 19 26 a 18 t 12 131 60 2 46 7 45 a 15 d 13 508 111 14 35 17 34 p 16 a 13 75 352 65 34 0 1 y 15 d 14 1,177 244 6 69 22 3 d 17 y 17 1,196 229 6 72 22 0 r 1 y 1 372 23 1 14 32 52 a 23 d 19 404 25 8 65 27 0 14 NL 9 NL 9 NL 1 NL s 19 y 18 117 22 44 50 2 3 12 NL 0 NL 4 NL 4 NL

1.45 12.52 2,611 Management Team

1.20 23.65

25 Canakaris/Donahue (9.3/1.1)

2 14.8 1.6 8,942 a 33

BERIX

0.63 14.23 2,325 Management Team

CVTRX 7 15.5 2.3 90,730 y 25

2 4.75 1.09 33.36 3,235 Management Team

1.12 12.97 3,550 Management Team

4 15.8 2.3 77,260 y 19

CVSIX

2 4.75

1.27 21.19

COAGX 7 19.9 2.6 23,075 t 38 DODBX 4 15.5 1.9 66,494 y 23

184 Management Team

0.53 99.53 14,055 Management Team

7 17.3 2.4 44,741 a 18

FBALX

0.57 23.21 25,462 Management Team 0.57 21.72 23,583 Management Team 0.75 9.54 1,302 Management Team 1.14 33.63 16,118 Management Team

FPURX 7 18.0 2.5 52,300 a 20 FSRRX 5 29.3 2.0 7,956 u 98

7 16.7 1.8 51,454 a 31 1 14.0 1.8 64,271 f 24

FPACX FKINX

o 18 r 17 561 38 10 48 33 9 21 4.25 0.62 2.49 85,773 Management Team

0.94 29.03 8,270 Management Team

GATEX 4 15.3 2.3 65,767 a 17 GRSPX 3 15.6 1.7 3,003 a 32

y 15 d 13 267 10 1 99 0 0 p 27 o 17 109 68 12 49 36 3 d 13 t 10 411 26 12 64 14 10 d 16 y 14 423 78 2 51 42 4

2 5.75

5 NL

0.92 26.69

877 Charles Carlson (27.3)

1 14.9 1.8 51,200 y 29

ACEIX

9 5.50 0.78 10.87 12,999 Management Team

JABAX 7 16.3 3.3 57,657 t 19 LCORX 5 14.4 1.9 11,329 y 21 MAPOX 1 15.2 2.5 35,997 p 28 EXDAX 4 18.2 2.3 34,959 a 18 MNBAX 7 19.1 2.4 26,210 a 20 EXBAX 7 19.3 2.3 23,858 a 20 MERFX 1 17.6 1.8 15,768 o 23 MSFRX 1 14.5 1.8 60,750 y 21 OAKBX 4 15.1 2.3 31,474 p 24 PAXWX 7 16.4 2.6 41,844 y 17

9 NL

0.83 30.23 10,900 Pinto/Smith (8.9/8.9)

p 21 a 18 266 105 15 67 18 0 17 NL

1.16 18.80

836 Management Team

y 18 d 16 323 3 4 60 35 1

4 NL

0.72 83.52

579 Kaliebe/Frels (8.3/21.8)

t 16 s 15 769 54 4 35 60 0 16 NL t 18 s 14 752 64 4 63 33 0 22 NL t 19 s 14 777 52 3 51 46 0 20 NL

0.87 13.90 1,550 Management Team 1.06 17.98 1,638 Management Team 1.06 14.39 1,652 Management Team 1.26 16.09 5,154 Behren/Shannon (7.2/7.2) 0.77 33.23 20,343 Management Team 0.91 24.75 1,989 Christopher Brown (16.0) 0.69 44.01 9,101 Michael Cuggino (10.9) 1.63 10.03 27,680 Robert Arnott (10.4)

t 18 i 13 228 194 37 61 4 -2

7 NL

s 14 d 13 779 53 2 59 38 1 11 5.75 0.75 17.83 6,626 Management Team

t 17 y 16 196 25 20 70 11 0 d 16 o 14 298 62 1 65 33 1

7 NL 8 NL

4 18.5 2.0 23,399 r 23

u 21 o 14 123 4 11 33 29 26 13 NL y 21 a 15 49 18 -67 -5 150 22 81 NL

PRPFX

PAUDX 4 14.1 1.7 28,472 s 25

1.29

PFSDX 0

— — — — — — — — — — 321 -67 0 161 6 122 NL

3.90 4,513 William Gross (6.1)

18.0 2.6 66,756.3

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