(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

p 21 t 17 — 83 3 96 0 0 t 21 p 19 100 20 2 97 0 1 d 22 p 5 41 5 3 97 0 0 t 20 p 18 61 34 3 97 0 0 d 20 p 17 63 91 4 96 0 0 d 21 y 16 83 50 6 94 0 0 a 18 t 12 161 17 0 100 0 0 d 18 p 16 51 15 1 99 0 0 a 23 t 17 110 39 1 97 0 2 a 26 d 14 109 92 4 96 0 0 t 23 p 15 93 43 1 99 0 0 o 18 r 13 52 154 0 97 0 3 p 19 t 16 94 47 2 98 0 0 p 22 d 16 106 56 4 96 0 0 a 20 t 17 516 26 4 94 0 2 t 14 p 14 104 45 5 92 0 3 a 20 d 17 297 13 3 96 1 0 t 22 p 20 272 35 3 94 0 3 t 17 a 16 332 22 5 94 0 1 t 20 d 17 92 82 1 99 0 0 t 21 p 19 658 65 3 97 0 0 p 17 t 16 702 50 0 100 0 0 d 18 a 16 79 91 2 98 0 0 t 16 y 16 — 64 2 96 1 0 y 21 t 18 74 39 4 97 0 0 p 19 t 13 38 31 9 91 0 0 a 23 o 18 96 27 13 87 0 0 t 19 y 12 75 71 4 96 0 0 t 18 y 14 72 56 10 91 0 -1 a 25 t 15 49 29 7 93 0 0 a 17 d 15 737 41 0 100 0 0 t 23 p 20 90 70 0 92 0 8 a 18 t 17 1,836 15 0 100 0 0 a 18 t 17 2,187 10 1 99 0 0 p 23 y 20 78 85 0 100 0 0 p 20 y 19 72 26 0 100 0 0

4 — 1.39 — 839 —

BSCFX 8 28.8 3.3 3,342 a 22

6 NL

1.31 33.80 5,440 Clifford Greenberg (16.7)

9 29.4 3.6 1,914 a 64

BCSIX

0 Clsd 1.27 67.63 2,653 Management Team

1.00 33.43 3,542 Management Team

BUFSX 9 30.2 3.5 2,417 a 30 CSMVX 9 23.0 3.2 1,719 a 26

8 Clsd

3 NL

1.41 32.00

409 Thorndike/Callahan (14.5/12.5)

9 20.4 2.1 1,829 p 24

CIPSX

3 Clsd 1.38 16.10 1,236 Management Team

AUSAX 9 21.5 2.7 2,606 p 27 CCASX 9 30.3 3.4 1,243 a 41

2 NL 3 NL 8 NL 6 NL 3 NL 1 NL 4 NL

1.06 35.19 1,619 Mohn/Doyle (17.8/0.4)

1.10 31.90

707 Mitchell/Monahan (11.7/0.3)

0.92 23.25 5,654 Jonathan Coleman (1.1) 0.94 63.27 2,265 Coleman/Modi (1.1/1.1)

8 25.2 3.5 3,719 p 29

JATTX

JAVTX 9 25.9 3.0 2,192 p 28 KGSCX 9 24.6 2.9 2,164 a 34 MSSFX 6 18.3 1.6 2,892 a 23 LKSCX 9 22.0 2.6 1,951 a 23 LCGRX 9 28.2 3.2 2,064 a 27 PENNX 6 17.1 2.1 1,899 p 29 RYVPX 9 24.4 2.5 1,961 a 34 PRDSX 9 23.1 3.4 3,261 p 24 PRNHX 8 29.8 3.7 3,580 a 26 OTCFX 9 20.7 2.2 2,150 p 18 TSCEX 9 28.7 3.4 2,047 a 27 VEXPX 9 21.9 2.7 3,215 a 22 VSGAX 9 25.0 2.7 2,729 a 21 WGROX 9 19.5 3.0 2,766 p 36 WAAEX 9 23.0 3.4 2,135 p 28 WAMCX 9 24.4 3.1 1,055 a 37 WBSNX 9 22.9 2.6 1,005 p 26 SKSEX 6 17.4 1.6 1,504 p 34 ARDFX 3 21.8 1.4 452 a 28 ARTVX 3 17.7 1.4 1,436 p 30 ARSMX 3 18.2 1.5 1,632 p 26 ARSVX 3 17.8 1.5 1,210 p 27 BERWX 6 19.7 1.7 669 p 28 BOGLX 6 17.4 1.8 2,048 a 20 BVAOX 9 21.7 2.3 2,493 a 25 DFSCX 6 18.8 1.9 808 p 18 DFSTX 6 19.2 2.0 1,533 p 21 DSCVX 9 19.2 1.9 1,879 a 24 FSCRX 3 15.3 1.6 1,927 a 20 FDSCX 6 18.5 2.1 1,911 a 21 PRCGX 6 14.7 1.4 289 p 21 RYOTX 6 11.0 1.6 434 p 27 RYSEX 3 17.3 2.0 1,875 t 38 RYTRX 3 16.7 1.8 2,271 y 25 STSCX 6 18.7 2.3 3,375 p 25 RYLPX 6 17.7 1.6 1,279 a 21 — 16.3 1.7 1,589 p 20 BRSIX 3 12.3 1.5 227 y 25 FSLCX 6 16.5 2.0 2,301 a 23

1.29 20.78

824 Draper Jr./Walker (17.2/17.2)

1.47 21.11

83 Management Team

0.95 26.75 1,001 Management Team

4 Clsd 1.25 22.68 1,158 Burns/Slavik (9.4/9.2)

p 20 r 14 92 16 2 97 0 2 38 NL

1.49 13.96 1,123 Management Team 0.92 14.44 6,893 Management Team

5 NL

9 NL 3 NL

1.46 16.70 1,135 Management Team

0.82 24.34

775 Sudhir Nanda (7.7)

0.80 44.73 15,091 Henry Ellenbogen (4.3) 0.91 43.97 9,945 Gregory McCrickard (21.8)

8 Clsd 4 Clsd

3 NL

1.25 36.03

196 Jason Schrotberger (0.4)

0.50 101.02 12,410 Management Team 0.09 42.32 15,138 Gerard O’Reilly (9.4)

6 NL 2 NL

t 20 y 11 67 16 4 96 0 0 11 NL

1.21 53.88

959 Taylor/Lambert (13.4/9.3)

a 23 t 19 103 10 3 93 0 3 23 Clsd 1.23 49.73 2,408 Cardon/Taylor (27.5/1.3)

d 26 t 12 93 25 0 94 0 6 18 NL

1.29 23.90

108 John Malooly (2.3)

5 NL

1.50 29.20

574 Balkin/Brewer (5.9/14.4)

4 — 1.22 — 884 —

7 NL 0 NL

1.33 38.86 1,141 Management Team

1.50 12.71

59 Maley/Kuhrt (3.3/3.3)

2 Clsd 1.24 18.53 2,426 Management Team

5 NL 6 NL

1.46 8.89 1.34 13.81 1.18 37.78 1.35 35.08 0.75 16.73

210 Management Team 316 Management Team 468 Management Team 232 John Bogle Jr. (14.7) 420 Management Team

2 NL

y 18 p 15 207 238 1 99 0 0 14 NL

1 NL 4 NL 0 NL

1.26 39.46 1,004 Management Team 0.52 19.55 4,803 Management Team

0.37 30.48 8,374 Management Team

1 NL

2 Clsd 1.13 34.55 1,142 Management Team 2 Clsd 1.05 31.34 6,462 Charles Myers (8.2)

0.69 20.94 2,051 Lionel Harris (2.5) 0.91 25.65 1,554 Management Team

y 17 t 15 140 75 3 97 0 0 12 NL

p 16 y 15 207 79 3 97 0 0 a 18 t 17 123 41 10 90 0 0

6 NL

6 NL

1.22 35.74 1.53 16.08

474 Corbett/Metrou (17.4/0.3)

a 17 t 16 208 22 4 95 0 1 15 NL

753 Management Team

a 23 r 16 48 28 13 87 0 0 p 24 t 15 477 21 6 91 0 3 y 18 a 15 62 9 5 95 0 0

0 Clsd 1.13 24.26 3,288 Charles Dreifus (16.1)

7 NL 1 NL

1.13 16.32 5,227 Management Team 1.15 76.13 1,199 Gerald Van Horn (13.8)

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