(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 8 20.1 3.2 5,050 t 38

a 19 p 19 — 75 3 96 0 0

7 — 1.29 — 1,251 —

p 36 a 12 34 8 4 95 0 1 11 NL p 27 d 14 81 17 3 97 0 0 18 NL y 20 p 15 36 214 8 92 0 0 11 NL

FPPFX

0.96 52.19

316 Management Team

0.92 83.16 3,315 Brian Demain (6.6)

JAENX 8 23.5 3.7 8,571 a 37 GTSGX 8 19.0 2.0 9,172 t 27 MVALX 5 21.0 2.6 5,421 a 23 MERDX 8 25.2 3.6 3,412 p 29 NBGNX 9 22.2 3.4 3,011 p 22 POAGX 8 21.5 2.5 6,063 a 33 RIMSX 8 21.2 2.6 4,992 a 20 RYPRX 6 19.4 2.1 2,808 p 31 DWUGX 7 48.1 8.0 23,700 a 42 RPMGX 8 23.1 3.2 8,335 p 26 TMGFX 8 23.4 3.6 11,124 t 22 VMGRX 8 20.9 3.3 7,911 t 23 WPFRX 8 19.5 3.2 14,283 p 22 WPSRX 5 19.0 2.2 4,849 a 33 CAAPX 2 16.5 2.4 9,234 y 33 ARGFX 5 17.4 2.2 3,888 t 27 CHTTX 5 19.1 2.0 5,542 a 26 FSEMX 5 19.5 2.1 3,419 p 16 — 15.6 1.9 6,300 p 17

1.15 9.55

306 Eisinger/Hayner (16.4/4.3)

p 23 t 16 67 35 6 94 0 0 t 23 a 22 78 37 9 91 0 0 t 16 a 16 142 17 4 96 0 0

6 Clsd 1.16 43.90

741 Management Team

0.87 36.00 2,019 Meade/Schaub (0.7/0.7) 1.02 40.18 14,170 Management Team

5 Clsd

7 NL

0.64 30.50 5,461 Management Team

d 29 p 17 131 11 8 92 0 0 13 Clsd

t 19 p 17 120 140 0 100 0 0

7 Clsd 1.32 48.18 1,608 Management Team

a 14 t 13 77 11 2 98 0 1 11 Clsd 1.09 22.60 6,737 Management Team

0.86 24.71

t 31 d 22 23 345 0 100 0 0 a 18 d 17 145 26 6 94 0 1

0 NL

65 Noah Blackstein (5.2)

0.78 74.67 23,376 Brian Berghuis (21.9)

4 Clsd

a 19 p 14 70 84 0 100 0 0 10 NL p 22 a 19 124 83 4 96 0 0 a 22 d 14 47 12 1 99 0 0 y 21 p 18 23 2 1 99 0 0 t 16 a 15 — 62 5 93 1 0 t 27 d 15 41 13 4 96 0 0 y 19 p 17 43 30 1 99 0 0 t 19 p 18 51 37 3 97 0 0 t 15 a 15 3,109 14 1 99 0 0 r 14 d 12 124 21 4 95 1 0 a 22 t 19 38 32 3 98 0 -1 y 16 a 12 40 24 16 84 0 0 i 19 t 16 14 20 37 63 0 0 a 16 y 14 54 51 1 99 0 0 t 15 a 15 3,177 11 0 100 0 0 p 15 a 15 383 32 0 100 0 0 a 14 t 14 396 64 1 99 0 0 a 19 p 15 39 30 27 73 0 0 t 16 y 14 65 59 3 97 0 0 p 14 t 13 — 71 4 96 0 0 p 13 f 13 130 61 2 98 0 1 t 15 a 13 42 31 6 94 0 0 19 NL 3 NL 3 NL 3 NL 2 NL 3 NL y 15 d 14 50 63 8 58 12 22 25 NL 7 NL 5 NL 0 NL 0 NL 0 NL 4 NL 6 NL

1.18 37.36

374 Christopher McHugh (17.7)

0.51 24.94 3,056 Management Team

1.23 33.38 1.37 21.76

653 Edmund Nicklin, Jr. (16.4) 374 Knuth/Nicklin, Jr. (16.4/16.4)

5 — 1.16 — 1,658 —

1.11 55.60 1,958 Rogers, Jr./Fidler (11.7/4.6) 1.03 73.38 2,122 Management Team

0 Clsd 1.11 46.61 5,555 Management Team

0.10 53.42 14,120 Management Team 0.82 45.11 5,260 Thomas Soviero (10.9)

1 13.4 1.9 16,116 t 22 5 16.8 3.3 14,676 r 23

FLVCX

FEAFX

4 Clsd 1.41 39.16 2,957 Management Team 5 Clsd 1.19 29.51 1,401 Management Team 8 Clsd 0.91 34.44 4,283 Management Team

FMIMX 5 12.2 2.1 3,983 p 42

5 21.8 1.9 4,218 r 27

LLSCX

OSTFX 4 17.9 2.2 16,445 d 20 RYVFX 3 15.1 1.7 2,732 t 32 VEXAX 6 19.5 2.1 3,375 p 16 VIMAX 5 18.9 2.4 9,993 t 17 VSEQX 5 16.4 2.3 4,950 p 20 WEHIX 5 21.1 2.0 3,973 t 27 WHGMX 5 19.2 2.2 3,836 p 24

1.03 36.69 1,162 Management Team 1.48 13.41 1,049 Management Team 0.10 63.75 37,429 Donald Butler (16.4) 0.09 142.66 49,832 Donald Butler (16.0) 0.28 31.75 5,086 Management Team

1.22 57.50

491 Weitz/Weitz (2.4/11.4) 540 Management Team

3 Clsd 0.96 17.79

— 14.0 1.6 7,599 y 20

6 — 1.23 — 1,298 —

ACMVX 2 16.1 1.8 11,619 y 22

7 Clsd 1.00 16.72 5,105 Management Team

2 13.8 1.6 5,067 s 22

APPLX

1.29 14.31

302 Management Team

ARTQX 2 14.9 1.8 9,637 a 22

y 21 p 13 62 26 9 91 0 0 r 22 a 19 73 34 15 84 1 0

5 Clsd 1.20 27.47 11,760 Management Team

2 17.0 1.8 4,107 p 33 2 12.7 1.6 5,149 t 28 2 14.9 1.8 8,941 y 21 2 13.3 1.5 5,083 o 39

DEFIX FLPSX FDVLX FPPTX

6 NL

1.21 38.88 1,713 Delafield/Sellecchia (20.6/20.6)

0.79 50.55 46,958 Management Team

a 20 y 13 901 11 14 86 0 0 34 NL a 12 t 12 288 99 3 97 0 0 13 NL

0.65 109.28 9,058 Management Team 0.83 47.35 1,346 Ahitov/Bryan (0.8/6.6)

a 27 s 12 32 17 32 68 0 0 o 16 p 11 61 12 13 87 0 0 p 18 d 11 94 60 4 95 0 1 s 11 p 10 111 32 6 93 0 1

3 Clsd

FRBSX 2 11.8 1.1 6,449 y 41 JMCVX 5 17.4 2.1 11,218 y 22 TRMCX 2 19.5 1.8 7,970 y 25 VASVX 2 14.9 1.6 10,446 y 28

7 5.75 0.91 51.56 1,534 Management Team

0.76 24.26 9,041 Management Team 0.80 31.94 11,925 David Wallack (13.4)

8 NL

3 Clsd

0.43 29.31 8,903 Management Team

p 20 t 12 131 27 10 90 0 0 13 NL

— 21.1 2.5 1,783 a 23

p 21 t 17 — 83 3 96 0 0 t 19 d 15 67 42 4 96 0 0 y 16 a 15 59 71 2 98 0 0

4 — 1.39 — 839 —

ARTSX 9 33.6 4.2 3,131 a 46 ATASX 9 22.4 2.8 2,047 p 23

1 Clsd 1.25 26.31 1,529 Management Team 0 Clsd 1.31 21.14 1,156 Holland/Tasho (4.3/13.5)

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