(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 — 2,190 —

AMAGX 7 19.9 3.5 37,039 a 40 TWCGX 7 19.5 3.7 50,648 a 24 TWCUX 7 20.2 3.7 65,791 a 28 AMCPX 7 19.9 3.1 34,232 d 27 AGTHX 7 19.8 2.8 49,157 a 21 ANEFX 7 19.0 3.0 23,422 d 26 MCGFX 7 19.8 3.5 70,169 d 25 CVGRX 7 21.1 3.8 37,380 a 32 SHRAX 7 20.6 2.9 25,490 d 37 FBGRX 7 19.9 3.4 45,308 a 29 FDCAX 7 19.9 3.5 33,517 d 29 FCNTX 7 20.4 2.9 67,648 a 24 FTQGX 7 19.4 3.5 35,849 p 25 FDGRX 7 20.9 3.5 32,602 a 32 FDSVX 7 22.0 3.9 30,726 a 27 FFIDX 7 18.3 2.5 56,523 a 20 FEXPX 4 16.5 1.9 43,682 a 18

d 24 p 16 53 1 2 98 0 0 14 NL

1.11 33.22 1,969 Kaiser/Klimo (20.3/1.7)

t 17 p 14 83 67 1 99 0 0 t 20 d 13 89 26 0 100 0 0 a 22 p 11 253 29 10 83 0 8

2 Clsd 0.97 34.03 10,236 LeGard/Woodhams (15.2/16.7)

5 NL

0.99 34.64 7,740 Management Team 0.70 29.02 38,885 Management Team 0.70 44.45 136,298 Management Team

4 5.75

d 19 t 19 445 27 7 89 0 4 11 5.75

a 22 t 17 208 29 8 85 0 7 33 5.75 0.83 39.22 13,605 Management Team

s 23 t 15 40 51 7 92 0 1 t 26 p 13 90 67 0 99 0 1

0 NL

1.04 28.93 4,801 Ronald Canakaris (19.6)

7 4.75 1.26 47.10 3,768 Management Team

a 21 o 14 67 2 8 91 0 1 12 5.75 1.23 195.04 10,362 Bauman/Freeman (5.1/30.6)

0.55 44.09 5,730 John Avery (12.3)

y 18 p 16 88 113 0 100 0 0 t 17 d 15 331 75 0 100 0 0

5 NL

9 NL 0.74 65.69 15,768 Sonu Kalra (4.9) 0.77 36.66 8,251 J. Shiel (8.6) 0.66 97.00 106,317 William Danoff (23.7) 0.79 24.87 1,904 Heather Carrillo (4.3) 0.89 20.20 1,932 Stephen DuFour (7.3) 0.87 22.11 1,187 Jason Weiner (7.3) 0.60 38.77 4,528 Robert Bertelson (7.6) 0.50 90.12 15,810 Jeffrey Feingold (2.7) 0.87 40.67 3,421 John Roth (7.9) 7 Clsd 0.83 122.66 40,978 Steven Wymer (17.4) 9 NL 4 NL 9 NL 6 NL

t 26 y 19 77 156 6 94 0 0 10 NL

y 20 t 16 316 46 5 95 0 0

s 15 y 14 79 114 4 96 0 0 13 NL

a 18 d 14 54 200 4 96 0 0 d 19 t 13 381 26 0 100 0 0 t 17 d 15 151 62 5 95 0 0

7 17.9 2.8 25,510 d 21

t 19 o 14 152 59 0 100 0 0 12 NL

FDFFX

FMAGX 7 17.9 2.4 55,997 a 20

y 19 d 14 159 77 0 100 0 0

7 17.5 2.2 22,908 y 22

a 19 d 13 198 49 9 90 0 0 11 NL d 18 t 11 189 116 0 100 0 0 a 22 d 21 73 48 1 99 0 0 t 19 d 12 116 45 0 100 0 0 d 20 t 19 33 71 0 99 0 1 a 21 s 17 28 22 2 98 0 0 a 22 t 20 23 28 1 99 0 0 a 16 d 13 77 17 2 98 0 0 t 18 o 14 79 52 3 97 0 0 d 21 a 18 29 92 4 96 0 0 a 19 p 18 43 114 1 99 0 0 a 16 d 13 134 46 1 99 0 0 t 19 d 13 84 46 1 99 0 0 17 NL 0 NL a 22 p 15 63 124 0 100 0 0 18 NL a 22 t 12 85 113 0 95 0 5 11 NL 0 NL 2 NL 7 NL 8 NL 6 NL 9 NL 4 NL

FMILX

0.74 79.06 10,450 Gavin Baker (4.9)

FOCPX 7 22.9 3.4 24,831 a 57 HACAX 7 25.1 4.5 55,701 t 26 JAMRX 7 20.5 3.6 34,369 a 26 JANSX 7 22.0 3.9 39,856 a 32

0.65 57.15 22,575 McCarragher/Segalas (1.3/24.1)

0.80 45.45 4,047 James Goff (8.3) 0.76 42.01 7,395 Burton Wilson (3.1) 0.76 64.27 9,275 E.Marc Pinto (1.1)

7 18.6 3.8 86,920 a 22

JAVLX

8 Clsd

JENSX 7 19.2 4.5 52,736 p 24 LIMAX 8 21.8 3.5 13,892 p 34

0.90 38.33 5,264 Management Team

4 5.00 1.24 14.58

849 Management Team

0.78 18.44 2,125 Lawrence Kemp (0.7)

7 24.8 4.0 40,410 t 24

LGILX

MSEFX 7 17.7 2.0 28,234 y 25 LKEQX 7 18.4 2.7 35,990 p 21 EXEYX 7 20.7 2.4 20,955 a 19 MFOCX 7 22.5 4.6 64,432 t 24 MGRIX 7 21.7 4.1 55,788 t 25 MFRFX 7 17.4 2.3 53,258 y 16 MSEGX 7 29.7 4.3 46,804 a 35 POGRX 7 19.9 2.9 23,611 d 39 RWGFX 7 19.1 2.4 58,400 a 34 SEQUX 7 21.7 3.2 35,794 d 32 TRBCX 7 23.3 4.1 49,016 t 26 PRGFX 7 24.0 4.3 46,690 t 27 PRWAX 7 22.5 3.6 40,328 a 21 PRSGX 7 17.2 2.2 29,878 t 17 PTSGX 7 28.8 5.1 47,850 a 34 VHCOX 7 20.7 3.0 29,237 d 35 PRGIX 7 17.8 2.6 56,599 p 17

1.23 18.83 0.80 22.95

419 Management Team 317 Management Team

1.05 21.05 1,269 Management Team

1.35 20.88 1.37 22.46

844 Marsico/Witter (16.4/3.6) 557 Marsico/Witter (16.4/3.6)

5 5.75 0.87 37.79 4,426 Joseph MacDougall (6.1)

t 21 d 13 50 31 8 92 0 0 12 5.25 0.95 37.07 3,139 Management Team

0.65 24.29 4,118 Management Team 1.14 18.09 1,562 David Rolfe (3.7)

a 31 p 9 120 10 7 93 0 0 14 NL

y 19 d 14 22 20 10 90 0 0

4 NL

t 20 y 19 45 2 20 80 0 0 27 Clsd 1.00 225.71 8,261 Goldfarb/Poppe (15.9/8.1)

0.74 65.40 23,233 Larry Puglia (20.9) 0.68 30.61 1,452 Thomas Huber (7.3) 0.69 52.86 40,113 Joseph Fath (0.4) 0.81 44.16 4,119 Daniel Martino (1.1) 0.80 24.87 3,962 Charles Shriver (3.1)

d 17 a 16 148 35 0 100 0 0 d 16 y 16 98 14 1 99 0 0 a 19 p 15 117 35 1 99 0 0 t 19 p 14 130 92 1 98 0 0

5 NL 4 NL 7 NL 4 NL

y 17 p 13 12 10 3 96 0 1 34 NL

t 26 d 14 30 37 3 97 0 0 10 Clsd 1.28 17.13 5,863 Frank Sands, Jr. (13.8)

0.48 49.01 11,913 Management Team

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

0.28 12.12 1,071 Christine Franquin (2.5) 0.09 49.86 38,656 Gerard O’Reilly (19.4) 0.39 26.13 10,531 Management Team

4 17.1 2.2 48,844 y 23 7 20.5 3.7 49,817 a 26

d 22 a 16 372 29 0 100 0 0 t 18 d 11 377 32 0 100 0 0 d 19 t 17 335 53 1 99 0 1

VFTSX VIGAX

3 NL 2 NL 6 NL

VMRGX 7 20.3 3.5 36,481 a 28

18.1 2.6 67,606.4

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