(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 — 71 3 96 0 0

8 — 1.20 — 2,187 —

AMAGX 7 19.9 3.5 36,784 a 41 TWCGX 7 18.8 3.4 46,880 a 26 TWCUX 7 20.0 3.4 60,561 a 28 AMCPX 7 19.4 2.8 29,520 d 28 AGTHX 7 19.1 2.8 46,018 t 20 ANEFX 7 19.4 3.0 21,249 d 26 MCGFX 7 20.9 3.6 72,919 s 24 CVGRX 7 22.6 3.6 32,865 t 28 SHRAX 7 17.5 2.7 23,666 d 35 FBGRX 7 21.8 3.5 49,531 a 26 FDCAX 7 19.6 3.6 24,308 t 33 FCNTX 7 20.5 3.2 62,040 a 24 FFIDX 7 18.8 2.4 56,592 y 19

d 22 p 13 56 1 2 98 0 0 13 NL

1.11 32.00 2,090 Kaiser/Klimo (19.9/1.3)

t 16 s 14 110 67 1 99 0 1 t 21 d 13 90 26 0 100 0 0 a 19 o 12 232 27 11 84 0 5

2 Clsd 0.97 32.66 10,513 LeGard/Woodhams (14.8/16.3)

5 NL

0.99 34.17 8,021 Management Team 0.74 27.33 36,343 Management Team 0.70 43.00 136,469 Management Team

4 5.75

d 19 a 18 459 27 9 90 0 1 14 5.75

t 24 a 22 192 37 9 87 0 4 35 5.75 0.87 38.22 12,437 Management Team

d 20 t 20 39 51 4 97 0 0 a 28 p 14 97 67 1 99 0 0

1 NL

1.05 28.21 5,369 Ronald Canakaris (19.2)

6 4.75 1.26 46.97 4,484 Management Team

a 19 o 16 65 2 3 97 0 0 14 5.75 1.23 181.37 9,318 Bauman/Freeman (4.7/30.2)

0.55 42.65 6,024 John Avery (11.9)

a 16 d 14 111 113 1 99 0 0 t 21 d 14 284 75 0 100 0 0

6 NL

0.74 63.37 15,488 Sonu Kalra (4.5) 0.77 36.18 8,512 J. Shiel (8.2) 0.74 96.14 111,094 William Danoff (23.3) 0.79 24.34 2,013 Heather Carrillo (3.9) 0.87 21.23 1,120 Jason Weiner (6.9) 0.77 36.23 4,384 Robert Bertelson (7.2) 0.46 92.37 16,227 Jeffrey Feingold (2.3) 0.96 39.47 2,954 John Roth (7.5) 0.74 77.39 10,204 Gavin Baker (4.5) 0.80 43.68 3,963 James Goff (7.9) 0.76 41.09 7,544 Burton Wilson (2.7) 0.76 63.48 9,776 E.Marc Pinto (0.7) 0.90 37.78 5,383 Management Team 0.66 56.69 23,054 McCarragher/Segalas (0.9/23.7)

8 NL

d 20 p 16 105 156 3 97 0 0 10 NL

y 21 t 19 304 48 3 97 0 0

9 NL

4 16.9 2.1 33,822 a 19

y 16 d 15 93 114 2 98 0 0 14 NL

FEXPX

FDGRX 7 22.5 4.0 31,415 a 31 FDSVX 7 24.6 4.1 28,450 a 27

d 19 t 15 366 0 0 100 0 0 t 17 d 17 157 62 2 98 0 0

8 Clsd 0.90 119.88 45,623 Steven Wymer (17.0)

9 NL

7 17.9 2.9 24,384 t 26

d 19 y 13 140 82 0 100 0 0 12 NL

FDFFX

FMAGX 7 18.4 2.4 56,625 a 19

y 19 t 14 189 88 1 99 0 0

4 NL

7 19.5 2.1 20,020 y 23

a 20 d 14 184 71 5 94 0 0 11 NL

FMILX

FOCPX 7 23.9 3.2 23,289 a 55 HACAX 7 24.9 4.0 50,417 t 26 JAMRX 7 19.6 3.2 31,188 a 25 JANSX 7 20.6 3.5 34,270 a 28

d 16 t 15 161 116 0 100 0 0 a 23 d 19 73 48 1 98 0 1 t 20 d 12 111 45 1 99 0 0

7 NL

8 NL 5 NL

t 20 d 14 84 46 1 96 0 3 17 NL a 21 d 20 38 71 0 98 0 2 10 Clsd

7 18.2 3.1 74,793 t 27

JAVLX

JENSX 7 18.6 4.4 45,513 p 24 LIMAX 7 21.8 3.5 15,639 p 28

a 22 s 16 29 22 2 98 0 0 t 23 a 19 22 28 10 90 0 0 t 21 d 13 52 76 0 98 2 0

0 NL

3 5.00 1.24 14.34

846 Management Team

0.78 18.57 1,910 Lawrence Kemp (0.3)

7 22.3 3.8 43,296 a 25

LGILX

6 NL

MSEFX 7 17.5 1.8 24,606 a 27 LKEQX 7 16.5 2.6 31,358 a 18 EXEYX 7 20.2 2.3 21,923 a 26 MFOCX 7 22.4 3.2 67,142 t 27 MGRIX 7 20.7 3.5 53,062 t 28 MFRFX 7 17.8 2.3 52,687 y 17 AMOAX 7 26.4 4.2 44,249 a 37 POGRX 7 19.8 3.0 21,206 d 42 RWGFX 7 19.4 2.6 61,739 a 37 SEQUX 7 22.2 3.3 29,410 d 26 TRBCX 7 24.2 4.0 45,411 t 28 PRGFX 7 25.8 4.6 42,331 t 29 PRWAX 7 25.1 4.0 34,091 t 20 PRSGX 7 16.6 2.1 27,264 t 18 PTSGX 7 32.0 6.0 48,345 a 36 VHCOX 7 19.7 3.0 25,136 d 37 PRGIX 7 17.2 2.5 49,887 p 17

y 25 t 14 83 74 0 97 0 3 13 NL

1.28 17.98 0.80 22.44

420 Management Team 324 Management Team

p 17 t 14 88 12 10 90 0 0 t 19 o 15 73 52 4 96 0 0

2 NL 1 NL

1.05 19.68 1,238 Management Team

d 21 y 15 30 92 0 100 0 0 11 NL a 17 d 14 48 114 2 97 0 1 14 NL

1.35 20.42 1.37 22.10

901 Marsico/Witter (16.0/3.2) 603 Marsico/Witter (16.0/3.2)

a 16 d 13 135 46 2 98 0 0

5 5.75 0.87 36.67 4,288 Joseph MacDougall (5.7)

t 25 y 14 33 44 4 96 0 0 12 5.25 0.96 51.63 2,023 Management Team

0.65 23.61 3,884 Management Team

a 27 t 9 117 10 11 89 0 0 15 NL

y 18 d 17 22 20 8 92 0 0

0 NL

1.14 17.52 1,365 David Rolfe (3.3)

t 24 y 19 43 5 18 82 0 0 27 Clsd 1.00 222.92 7,746 Goldfarb/Poppe (15.5/7.7)

0.76 64.60 21,968 Larry Puglia (20.5) 0.69 29.68 1,433 Thomas Huber (6.9) 0.70 52.57 40,307 P.Robert Bartolo (6.2) 0.81 44.17 4,393 Daniel Martino (0.7) 0.80 23.98 3,922 Charles Shriver (2.7)

a 16 p 15 142 24 1 99 0 0 y 16 d 15 101 10 1 99 0 0 a 18 p 13 125 31 1 99 0 1 a 19 p 14 122 34 1 99 0 0

3 NL 4 NL 6 NL

3 NL

y 16 p 13 12 9 2 96 0 1 33 NL

t 29 d 13 31 37 3 97 0 0 12 Clsd 1.28 17.47 5,967 Frank Sands, Jr. (13.4)

0.48 46.18 11,669 Management Team

a 33 p 11 124 9 6 94 0 0 13 Clsd

0.28 11.60

4 17.7 2.2 51,978 y 25 7 19.6 3.7 53,384 a 28

d 23 a 13 368 29 0 96 0 4 t 18 p 10 352 21 0 97 0 3 t 21 p 15 348 53 2 98 0 1

VFTSX

2 NL

982 Christine Franquin (2.0)

0.10 47.87 37,485 Gerard O’Reilly (19.0) 0.39 25.61 10,750 Management Team 0.50 19.44 6,168 Management Team

VIGAX

1 NL 5 NL

VMRGX 7 19.6 3.2 33,230 a 26 VPCCX 7 17.4 3.0 47,013 d 31

a 25 p 15 148 7 5 95 0 0 16 Clsd

18.6 2.6 66,537.6

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