(PUB) Morningstar FundInvestor

27

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 —

0.50 20.91 6,369 Management Team 0.45 99.04 40,750 Management Team

VPCCX 7 18.2 2.9 52,783 d 30 VPMCX 7 18.9 3.1 63,080 a 32

a 28 p 16 140 7 4 96 0 0 16 Clsd d 32 p 15 124 5 4 96 0 0 12 Clsd

— 14.4 2.0 44,336 a 16

y 16 d 13 — 57 2 94 2 1

9 — 1.06 — 3,682 —

AMANX 4 17.5 3.3 50,769 p 24 ANCFX 7 17.6 2.3 63,994 a 16

d 19 s 17 65 1 1 99 0 0 19 NL

1.18 45.34 1,596 Kaiser/Klimo (24.4/1.7)

y 15 p 15 239 34 4 96 0 0 15 5.75 0.63 53.04 67,910 Management Team

0.61 38.89 71,345 Management Team

4 15.9 2.4 69,734 a 19 4 17.3 3.3 82,760 s 42

d 16 p 12 246 24 5 87 0 8 a 17 d 15 40 17 18 80 0 2 a 18 d 15 46 17 18 80 0 2

AIVSX YAFFX

5 5.75

1 Clsd 1.25 26.19 11,671 Management Team 1 Clsd 0.74 24.45 13,867 Management Team

YACKX 4 17.1 3.0 75,373 s 35 BBTEX 4 17.3 2.5 77,979 y 24

a 16 d 15 35 12 11 89 0 0 12 Clsd 1.00 22.25 6,263 Hartch/Keller (8.7/5.6)

0.15 11.22

4 16.2 2.5 174,269 a 23

y 15 s 14 37 28 0 100 0 0

BRLIX

0 NL

533 Management Team

CGMFX 7 14.4 2.2 17,564 t 44 CFIMX 7 18.2 1.8 55,204 y 46 NYVTX 7 16.4 1.9 52,321 y 37 DSEFX 1 15.2 1.9 23,846 a 20 DGAGX 4 16.1 2.7 122,427 s 29 FUSEX 4 16.7 2.3 67,648 a 17 FSTMX 4 17.1 2.2 37,998 a 16 FDGFX 4 15.8 2.2 50,139 a 19

a 28 p 14 24 291 1 144 -45 0 29 NL s 14 a 9 25 8 2 98 0 0 17 NL

1.09 38.80 1,468 G. Heebner (16.8) 0.74 95.32 1,245 Davis/Goei (8.4/0.4)

a 15 s 10 73 7 2 97 1 0 18 4.75 0.88 42.54 20,190 Davis/Goei (18.7/0.4)

y 16 t 14 154 97 1 99 0 0

6 NL

1.24 45.94

969 Donald Tunnell (5.1)

o 18 a 13 65 6 0 100 0 0 16 NL

0.94 54.86 5,880 Management Team 0.10 68.41 72,108 Management Team 0.10 56.28 24,269 Management Team 0.62 36.83 8,392 Ramona Persaud (0.4)

y 15 d 13 508 4 1 99 0 0 y 14 d 13 3,359 2 1 99 0 0

2 NL 2 NL

y 18 d 14 155 69 2 97 0 0 13 NL a 18 d 14 197 53 2 98 0 0 12 NL

4 15.9 2.0 56,381 y 22 4 17.4 1.8 32,291 a 25

FLCSX FEVAX

0.84 28.31 2,794 Matthew Fruhan (9.1)

y 20 r 14 77 17 20 75 1 4

9 5.00 1.16 20.79 3,172 Management Team

FMIHX 4 17.1 2.5 52,061 y 22 GABAX 4 18.3 2.4 16,821 p 24 JSVAX 8 18.2 2.4 12,939 d 24

p 17 s 15 27 30 8 92 0 0 22 Clsd 0.96 21.98 8,874 Management Team

t 20 s 18 541 7 0 100 0 0 18 NL p 20 a 17 57 66 2 97 0 1 19 NL t 14 s 13 79 33 0 94 2 4 10 NL o 22 i 10 19 23 27 72 0 1 12 NL o 14 p 13 176 29 1 98 0 1 13 NL

1.35 67.23 3,695 Management Team 0.75 22.58 3,806 Daniel Kozlowski (2.9)

4 15.9 2.8 57,837 y 14 1 16.1 1.4 27,729 y 29

JAGIX LLPFX

0.88 46.56 4,270 E.Marc Pinto (6.6)

0.92 35.38 8,392 Cates/Hawkins (20.2/27.2) 0.86 46.43 2,289 Management Team 0.67 113.33 4,102 Henneman/Frels (8.4/14.5)

MUBFX 4 15.5 1.9 58,567 y 19 MPGFX 4 17.5 3.0 21,676 p 33

d 19 y 12 50 4 2 98 0 0

4 NL

1 15.0 1.7 32,538 a 17

d 15 y 14 140 33 6 84 4 5 35 5.75 1.10 17.69 4,351 Management Team

TEBIX

OAKMX 4 15.2 1.9 64,339 y 28 OAKLX 4 14.8 1.5 39,881 y 33

a 19 p 12 61 19 7 93 0 0 12 NL

0.95 66.65 13,706 Grant/Nygren (14.2/14.2) 1.01 43.35 4,925 Management Team 0.87 38.82 8,877 Ahlsten/Allen (13.1/2.1) 0.63 22.28 2,636 Management Team 0.09 30.27 18,774 Management Team 0.09 35.10 3,632 Hong/Juwono (2.3/1.3) 0.61 51.76 5,823 Davis/Goei (19.5/0.4) 0.66 34.78 4,146 Thomas Huber (14.2) 1.38 15.44 203 Charles Dreifus (3.4)

a 21 t 9 21 24 8 92 0 0

8 NL

4 19.6 3.2 26,992 p 21

a 19 s 18 43 17 3 97 0 0 10 NL a 26 y 13 110 15 9 92 0 0 14 NL

PRBLX

POSKX 4 17.9 2.5 46,591 d 29 RSEMX 4 15.5 2.7 25,261 t 29 SWPPX 4 15.3 2.3 63,659 a 17 SWTSX 4 15.9 2.3 35,153 a 17 SLADX 7 18.0 2.1 51,098 y 33 PRDGX 4 17.8 2.7 45,888 y 19

a 21 p 21 31 44 10 90 0 0 y 15 d 13 504 1 3 97 0 0 y 15 d 13 2,419 2 2 97 0 0

0 NL

4 NL 4 NL

a 13 s 10 73 12 1 99 0 0 20 NL

d 17 p 16 122 13 4 96 0 0

4 NL

7 17.4 2.1 19,621 d 18 4 17.5 2.4 32,583 a 17

o 14 t 14 61 62 1 94 0 4 19 4.50 1.40 47.35 1,015 Connor Browne (8.3)

TVAFX

0.48 14.80 1,971 Campagna/Liao (8.8/0.0)

y 17 t 12 869 12 0 100 0 0 a 17 p 17 31 14 10 90 0 0 y 15 d 13 512 3 1 99 0 0

TICRX

2 NL 3 NL 2 NL

TORYX 1 14.6 2.1 41,984 y 22

1.15 45.42

406 Torray/Fialco (23.5/6.1)

0.05 177.97 168,920 Michael Buek (22.4) 0.41 15.29 1,815 Higgins/Palmer (6.0/4.5)

4 16.7 2.3 67,638 a 17

VFIAX

VCVLX 5 17.1 2.0 12,186 a 19

o 17 d 14 147 132 0 99 0 1 19 NL

0.20 30.88 23,520 Ryan Ludt (8.1)

4 17.2 3.1 52,522 p 24 4 16.9 2.6 81,689 d 18

s 23 a 11 166 3 0 100 0 0

VDAIX

1 NL

0.31 22.07 20,809 Donald Kilbride (8.3) 0.36 41.49 5,604 Management Team 0.12 98.28 5,700 Michael Buek (19.8) 0.05 48.49 329,362 Gerard O’Reilly (19.4) 1.18 33.51 1,074 Hinton/Weitz (7.8/31.0)

p 18 t 14 52 18 0 97 0 3 14 NL

VDIGX

VQNPX 4 15.9 2.1 54,027 a 17

d 15 y 14 648 109 3 97 0 0 y 14 d 13 655 4 0 100 0 0 y 14 d 13 3,701 4 1 99 0 0

1 NL 1 NL 2 NL

4 17.2 2.3 45,926 a 16

VTCLX

VTSAX 4 17.1 2.3 38,099 a 17 WPVLX 7 20.4 2.0 22,246 a 24

t 16 y 15 39 19 30 70 0 0 11 NL

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