(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)

— 21.5 3.6 70,104 a 23

t 18 d 16 — 70 2 98 0 0

8 — 1.19 — 2,226 —

AMAGX 7 20.4 3.5 36,943 a 39 TWCGX 7 19.5 3.7 50,648 a 24 TWCUX 7 20.2 3.7 65,791 a 28 AMCPX 7 19.9 3.1 34,232 d 27 AGTHX 7 19.8 2.8 49,157 a 21 ANEFX 7 19.0 3.0 23,422 d 26 MCGFX 7 21.1 3.7 73,032 d 26 CVGRX 7 20.0 3.5 36,504 a 32 SHRAX 7 20.6 2.9 25,490 d 37 FBGRX 7 20.3 3.5 44,894 a 29 FDCAX 7 20.6 4.0 31,613 d 29 FCNTX 7 20.8 3.1 66,374 a 25 FTQGX 7 19.6 3.4 33,995 p 25 FDGRX 7 21.3 3.6 31,921 a 32 FDSVX 7 21.9 4.1 32,308 a 29 FFIDX 7 18.4 2.7 58,546 a 20 FEXPX 4 16.4 1.9 43,634 a 20

d 25 p 16 53 1 3 97 0 0 13 NL

1.11 34.01 1,985 Kaiser/Klimo (20.4/1.7)

t 17 p 14 83 67 1 99 0 0 t 20 d 13 89 26 0 100 0 0 a 22 p 11 253 29 10 83 0 8

2 Clsd 0.97 34.66 10,490 LeGard/Woodhams (15.2/16.7)

5 NL

0.99 35.49 7,947 Management Team 28.8 40,386 Management Team 0.7 45.55 140,243 Management Team 0.7

4 5.75

d 19 t 19 445 27 7 89 0 4 11 5.75

a 22 t 17 208 29 8 85 0 7 33 5.75 0.83 39.83 14,078 Management Team

s 22 t 13 38 51 7 93 0 0 t 23 p 14 91 67 1 98 0 1

0 NL

1.05 29.12 4,893 Ronald Canakaris (19.7)

6 4.75 1.28 48.32 3,787 Management Team

a 21 o 14 67 2 8 91 0 1 12 5.75 1.23 203.61 10,937 Bauman/Freeman (5.2/30.7)

0.56 45.42 5,825 John Avery (12.3)

p 17 y 16 88 113 4 96 0 0 t 17 d 15 336 75 0 100 0 0 t 27 y 15 95 156 3 97 0 0 y 19 t 15 305 46 6 94 0 0 a 18 o 16 54 200 0 100 0 0 d 19 t 13 383 26 0 100 0 0 t 16 d 14 157 62 4 96 0 0 s 15 y 13 71 114 1 98 0 0 12 NL 5 NL 9 NL t 18 a 15 157 59 0 100 0 0 11 NL 5 NL 9 NL 9 NL 8 NL d 18 t 9 198 116 0 100 0 0 a 22 d 21 73 48 1 99 0 0 t 19 d 12 116 45 0 100 0 0 d 20 t 19 33 71 0 99 0 1 a 21 s 17 28 22 2 98 0 0 a 22 t 20 23 41 1 99 0 0 a 16 d 13 77 17 2 98 0 0 t 21 o 13 75 52 4 96 0 0 d 19 a 17 31 92 1 99 0 0 p 17 a 16 40 114 1 99 0 0 a 16 d 13 138 46 1 99 0 0 t 19 d 13 84 46 1 99 0 0 17 NL 0 NL a 19 p 17 59 124 4 96 0 0 12 NL a 22 t 12 85 113 0 95 0 5 11 NL 0 NL 4 NL 7 NL 9 NL 6 NL 9 NL 4 NL y 19 d 13 149 77 1 99 0 0 a 19 d 13 196 49 12 88 0 0 10 NL

0.76 67.91 16,316 Sonu Kalra (5.0) 0.79 37.68 8,162 J. Shiel (8.7) 0.67 99.34 107,509 William Danoff (23.7) 0.8 25.33 1,903 Heather Carrillo (4.3) 0.91 20.78 1,975 Stephen DuFour (7.3) 0.88 23.07 1,212 Jason Weiner (7.4) 0.62 40.17 4,727 Robert Bertelson (7.6) 0.53 92.48 16,149 Jeffrey Feingold (2.7) 0.91 41.96 3,644 John Roth (8.0) 6 Clsd 0.83 126.89 41,734 Steven Wymer (17.5) 4 NL

7 18.7 3.0 26,050 d 21

FDFFX

FMAGX 7 18.0 2.4 55,854 a 20

7 17.5 2.3 23,606 y 22

FMILX

0.76 82.62 10,634 Gavin Baker (5.0)

FOCPX 7 22.4 3.6 21,133 a 61 HACAX 7 25.1 4.5 55,701 t 26 JAMRX 7 20.5 3.6 34,369 a 26 JANSX 7 22.0 3.9 39,856 a 32

0.65 59.22 23,263 McCarragher/Segalas (1.3/24.2)

0.81 46.29 4,173 James Goff (8.4) 0.78 43.01 7,605 Burton Wilson (3.1) 0.77 64.88 9,548 E.Marc Pinto (1.1)

7 18.6 3.8 86,920 a 22

JAVLX

8 Clsd

JENSX 7 19.2 4.4 52,735 p 24 LIMAX 8 21.8 3.5 13,892 p 34

0.9 38.37 5,321 Management Team

4 5.00 1.24 14.79

870 Management Team

0.77 18.75 2,192 Lawrence Kemp (0.7)

7 22.7 3.5 45,153 t 23

LGILX

MSEFX 7 17.7 2.0 28,234 y 25 LKEQX 7 18.4 2.7 35,990 p 21 EXEYX 7 21.9 2.5 20,086 a 22 MFOCX 7 21.4 4.8 58,063 t 26 MGRIX 7 20.7 4.3 52,943 t 27 MFRFX 7 18.0 2.4 52,612 y 16 MSEGX 7 29.7 4.3 46,804 a 35 POGRX 7 19.9 2.9 23,611 d 39 RWGFX 7 19.9 2.4 54,641 a 33 SEQUX 7 21.7 3.2 35,794 d 32 TRBCX 7 23.3 4.1 49,016 t 26 PRGFX 7 24.0 4.2 46,690 t 27 PRWAX 7 22.5 3.6 40,328 a 21 PRSGX 7 17.1 2.2 29,878 t 17 PTSGX 7 27.4 4.9 46,190 a 33 VHCOX 7 20.7 3.0 29,237 d 35 PRGIX 7 17.8 2.6 56,599 p 17

1.2 19.45 0.81 23.61

428 Management Team 321 Management Team

1.06 21.73 1,324 Management Team

1.36 21.53 1.37 23.08

877 Marsico/Witter (16.5/3.7) 575 Marsico/Witter (16.5/3.7)

5 5.75 0.85 38.57 4,524 Joseph MacDougall (6.2)

t 21 d 13 50 31 8 92 0 0 12 5.25 0.96 38.63 3,344 Management Team

0.66 25.22 4,238 Management Team 1.05 18.15 1,654 David Rolfe (3.7)

a 31 p 9 120 10 7 93 0 0 14 NL

y 18 d 16 22 20 10 90 0 0

5 NL

t 20 y 19 45 2 20 80 0 0 27 Clsd 1.02 222.43 8,182 Goldfarb/Poppe (16.0/8.2)

0.74 66.55 24,422 Larry Puglia (21.0) 0.68 31.11 1,488 Thomas Huber (7.3) 0.69 54.01 41,872 Joseph Fath (0.4) 0.81 45.36 4,252 Daniel Martino (1.1) 0.8 25.39 4,042 Charles Shriver (3.2)

d 17 a 16 148 35 0 100 0 0 d 16 y 16 98 14 1 99 0 0 a 19 p 15 117 35 1 99 0 0 t 19 p 14 130 92 1 98 0 0

5 NL 4 NL 7 NL 4 NL

y 17 p 13 12 10 3 96 0 1 34 NL

t 25 d 14 32 37 3 97 0 0

9 Clsd 1.28 17.67 5,960 Frank Sands, Jr. (13.8)

0.48 50.69 12,346 Management Team

a 33 p 13 125 9 7 93 0 0 13 Clsd

0.28 12.41 1,113 Christine Franquin (2.5) 0.09 50.92 39,483 Gerard O’Reilly (19.5) 0.39 26.74 10,789 Management Team

4 17.5 2.2 48,161 y 23 7 21.2 3.8 50,020 a 26

d 22 a 16 372 29 0 100 0 0 t 18 d 12 379 32 0 100 0 0 d 19 t 17 335 53 1 99 0 1

VFTSX VIGAX

3 NL 2 NL 6 NL

VMRGX 7 20.3 3.5 36,481 a 28

20.2 4.0 50,136 17.4 2.4 68,384

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