(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 — 64 2 96 1 0 y 17 t 13 318 6 7 92 0 1 a 21 p 17 183 46 7 93 0 0 a 15 t 15 1,465 29 1 99 0 0 p 17 t 15 606 40 0 100 0 0 p 19 t 14 — 80 5 95 0 0 y 15 r 13 134 31 4 91 0 4 p 19 a 15 527 48 3 97 0 0 t 17 p 16 261 111 0 99 0 0 p 27 o 12 68 43 19 81 0 0 p 17 a 16 76 29 1 99 0 0 p 20 d 14 86 60 0 100 0 0 p 18 t 17 322 39 6 93 0 0 r 18 a 17 87 39 6 92 0 2 p 18 t 14 814 47 1 99 0 0

4 — 1.22 — 884 —

0.81 49.72 9,882 Preston Athey (22.8)

PRSVX 6 19.2 2.0 1,512 p 27

1 NL 2 NL 2 NL 0 NL

0.60 32.14

6 16.9 1.7 2,416 y 23

VEVFX

280 Management Team

0.09 53.45 46,151 Michael Buek (22.4) 0.12 42.95 3,373 Michael Buek (15.2)

VSMAX 6 19.2 2.0 2,724 p 18 VTMSX 6 20.4 2.0 1,546 a 19

— 14.8 1.3 1,430 y 21

3 — 1.32 — 936 —

PNVDX 3 14.4 1.7 2,635 p 23 AVPAX 3 16.6 1.5 1,992 y 24

3 Clsd 1.18 35.00 7,801 Management Team

5 NL

1.18 26.41 5,418 Management Team

3 17.9 1.5 1,252 y 22

ASVIX

4 Clsd 1.25 9.65 2,196 Giele/John (15.9/2.1) 2 5.00 1.31 33.98 1,322 Management Team 1 Clsd 1.06 20.00 2,971 Myers/Janssen (6.0/1.4)

DHSCX 6 11.8 1.6 2,643 y 27

3 14.8 1.4 1,933 y 32

FCPVX

0.84 25.90 2,077 Management Team 1.16 15.41 2,550 Zaino/Hench (16.2/10.1)

JSCVX 6 19.9 2.1 2,775 y 23 RYPNX 3 19.2 1.5 849 a 30 TASCX 6 12.1 1.6 2,108 p 19

2 Clsd

2 NL 4 NL 2 NL

1.12 27.52

583 Management Team

0.09 43.44 13,081 Michael Buek (16.0)

3 16.4 1.7 2,719 y 18

VSIAX

— 14.8 1.9 25,192 — — — — — —

106 15 43 28 3 17 — — — — —

AACTX 4 16.3 2.5 51,101 d 14 ABALX 4 16.9 2.0 89,081 y 19 AMECX 1 17.1 2.1 57,291 d 17 ARBFX 5 22.9 2.3 4,116 s 19 MOBAX 7 19.8 3.5 69,610 d 24

p 14 t 14 21 3 7 62 25 5 23 5.75 0.73 11.70 3,599 Management Team

p 17 a 14 1,106 55 7 69 23 2

9 5.75 0.61 25.19 73,531 Management Team

p 14 a 11 1,546 47 5 69 18 8 19 5.75 0.58 21.68 92,847 Management Team

y 15 d 12 61 459 35 65 0 0 11 NL

1.45 12.58 2,566 Management Team

s 23 t 15 70 35 14 58 28 0 p 16 y 15 107 64 28 29 18 25 a 18 t 13 129 60 0 49 8 43 a 15 d 14 530 111 13 36 16 35

0 NL

1.20 24.36

24 Canakaris/Donahue (9.5/1.3)

2 15.5 1.5 9,484 a 27

BERIX

3 NL

0.63 14.46 2,494 Management Team

CVTRX 7 16.5 2.3 91,535 y 26

3 4.75 1.09 34.14 3,163 Management Team

1.12 13.08 3,901 Management Team 0.53 101.17 14,598 Management Team 0.57 23.56 25,447 Management Team 0.22 37.02 3,665 Dierdorf/Sharpe (5.4/5.0) 0.57 22.02 23,269 Management Team 0.75 9.71 1,318 Management Team 1.14 34.17 17,544 Management Team

4 16.3 2.2 70,826 y 19

CVSIX

2 4.75

DODBX 4 15.7 1.9 68,577 y 23

a 23 d 19 414 25 3 67 31 -1 15 NL

7 17.3 2.4 45,281 a 18

y 14 d 13 1,172 244 7 68 23 3

FBALX

8 NL

FFNOX 4 16.2 2.0 37,409 y 17 FPURX 7 17.8 2.5 55,207 a 19 FSRRX 5 29.2 2.1 8,380 u 98

a 13 p 12 4 9 2 84 14 0 27 NL

d 17 y 16 1,183 229 5 72 22 0 r 1 y 1 371 23 2 15 30 53

8 NL 1 NL

4 16.6 1.8 50,879 a 31 1 14.1 1.6 65,810 f 25

s 19 y 18 96 22 46 48 1 5 12 NL

FPACX FKINX

o 18 r 16 612 38 7 47 35 12 20 4.25 0.62 2.54 92,550 Management Team

0.94 29.38 8,054 Management Team

GATEX 4 16.3 2.3 67,858 a 17 GRSPX 3 15.8 1.7 3,022 a 30

y 15 d 13 277 10 1 101 0 -1 p 29 o 17 115 68 10 50 38 2 d 13 a 11 432 26 11 65 15 9 d 17 a 14 401 78 2 54 41 4

2 5.75

5 NL

0.92 26.44

888 Charles Carlson (30.9)

1 15.4 1.7 50,413 y 28

ACEIX

9 5.50 0.78 11.03 13,120 Management Team

JABAX 7 16.5 3.0 58,286 t 18 LCORX 5 14.4 1.8 12,706 a 25 MAPOX 1 15.6 2.6 38,198 p 28 EXDAX 4 18.8 2.3 37,206 s 16 MNBAX 7 19.6 2.3 26,237 t 17 EXBAX 7 19.6 2.2 25,964 t 18 MERFX 4 18.4 1.7 16,595 t 20 MSFRX 1 14.7 1.8 61,601 y 21 OAKBX 4 15.6 2.1 35,861 p 22 PAXWX 7 17.2 2.5 41,299 y 18

6 NL

0.83 31.09 11,468 Pinto/Smith (9.1/9.1)

p 19 d 14 278 105 13 67 19 1 17 NL

1.16 19.14

839 Management Team

y 18 d 15 328 3 5 60 34 1

4 NL

0.72 85.25

621 Kaliebe/Frels (8.4/21.9)

t 16 a 14 781 54 4 36 60 0 17 NL s 15 a 15 755 64 4 65 31 0 23 NL a 15 s 14 789 52 4 50 46 0 21 NL

0.87 14.23 1,587 Management Team 1.06 18.51 1,687 Management Team 1.06 14.72 1,687 Management Team 1.26 16.34 5,314 Behren/Shannon (7.4/7.4) 0.77 33.77 20,507 Management Team 0.91 25.31 1,972 Christopher Brown (16.1) 0.72 44.11 8,431 Michael Cuggino (11.1) 1.63 10.31 26,826 Robert Arnott (10.6)

o 19 i 14 225 194 26 73 2 -2

4 NL

s 14 d 13 783 53 2 58 38 1 11 5.75 0.75 18.14 6,698 Management Team

y 19 t 16 226 25 21 66 12 1 a 16 d 15 311 62 2 65 33 1

7 NL 6 NL

4 18.1 2.0 23,590 r 24

u 21 o 14 120 4 8 33 33 26 13 NL y 21 a 15 49 65 -104 -1 183 22 125 NL

PRPFX

PAUDX 4 14.3 1.7 30,506 s 22

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