(PUB) Morningstar FundInvestor

27

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 —

0.5 21.39 6,591 Management Team 0.45 101.46 42,458 Management Team

VPCCX 7 18.2 2.9 52,783 d 30 VPMCX 7 18.9 3.1 63,080 a 32

a 28 p 16 140 7 4 96 0 0 16 Clsd d 32 p 15 124 5 4 96 0 0 12 Clsd

— 16.0 2.4 96,740 a 16

y 15 p 14 — 58 1 98 1 0

6 — 1.07 — 3,785 —

AMANX 4 17.6 3.4 51,158 p 24 ANCFX 7 17.6 2.3 63,994 a 16

d 19 s 17 63 1 2 98 0 0 19 NL

1.19 45.98 1,608 Kaiser/Klimo (24.5/1.7)

y 15 p 15 239 34 4 96 0 0 15 5.75 0.63 53.94 69,557 Management Team

0.61 39.43 73,168 Management Team

4 15.9 2.4 69,734 a 19 4 17.3 3.2 82,760 s 42

d 16 p 12 246 24 5 87 0 8 a 17 d 15 40 17 18 80 0 2 a 18 d 15 46 17 18 80 0 2

AIVSX YAFFX

5 5.75

1 Clsd 1.26 26.36 11,865 Management Team 1 Clsd 0.76 24.66 14,139 Management Team

YACKX 4 17.1 3.0 75,373 s 35 BBTEX 4 17.5 2.5 79,202 y 24

a 16 d 15 35 12 11 89 0 0 12 Clsd

1.0 22.56 6,337 Hartch/Keller (8.7/5.7)

0.15 11.39

4 16.2 2.5 174,269 a 23

y 15 s 14 37 28 0 100 0 0

BRLIX

0 NL

548 Management Team

CGMFX 7 14.4 2.2 17,564 t 44 CFIMX 7 18.2 1.8 55,204 y 46 NYVTX 7 17.7 1.9 53,315 y 36 DSEFX 1 15.2 1.9 23,846 a 20 DGAGX 4 16.2 2.8 124,051 s 29 FDGFX 4 16.1 2.3 52,971 a 18

a 28 p 14 24 291 1 144 -45 0 29 NL s 14 a 9 25 8 2 98 0 0 17 NL

2.0 40.17 1,465 G. Heebner (16.8) 0.74 97.57 1,255 Davis/Goei (8.5/0.5)

a 13 t 10 76 7 0 98 2 0 22 4.75 0.88 43.49 20,534 Davis/Goei (18.7/0.5)

y 16 t 14 154 97 1 99 0 0

6 NL

1.24 47.03

994 Donald Tunnell (5.2)

o 18 a 14 65 6 0 100 0 0 16 NL y 18 d 14 148 69 2 98 0 0 11 NL a 19 d 13 195 31 2 98 0 0 12 NL

0.94 55.67 5,933 Management Team 0.64 37.71 8,533 Ramona Persaud (0.5) 0.88 28.05 2,950 Matthew Fruhan (9.2) 0.09 69.82 73,962 Management Team

4 16.1 2.0 57,103 y 22

FLCSX

FUSEX 4 17.0 2.3 67,685 a 17 FSTMX 4 17.5 2.3 38,146 a 17

y 15 d 13 508 4 1 99 0 0 y 14 d 13 3351 2 1 99 0 0 y 20 r 14 79 17 20 74 1 5

2 NL

0.1

2 NL

57.7 24,756 Management Team

4 17.1 1.8 32,771 a 25

FEVAX

9 5.00 1.16 21.44 3,184 Management Team

FMIHX 4 17.1 2.5 52,061 y 22

p 17 s 15 27 30 8 92 0 0 22 Clsd 0.96 22.61 9,083 Management Team

1 15.0 1.7 32,538 a 17

d 15 y 14 140 33 6 84 4 5 35 5.75 t 20 s 18 542 7 0 100 0 0 18 NL p 20 a 17 57 66 2 97 0 1 19 NL t 14 s 13 79 33 0 94 2 4 10 NL o 22 i 10 19 23 27 72 0 1 12 NL o 14 p 13 179 29 1 98 0 0 13 NL

TEBIX

1.1 17.98 4,436 Management Team 1.35 68.75 3,769 Management Team 0.76 22.98 4,046 Daniel Kozlowski (3.0) 0.89 47.1 4,366 E.Marc Pinto (6.6) 0.92 36.14 8,517 Cates/Hawkins (20.2/27.2) 0.86 47.25 2,321 Management Team 0.68 114.94 4,162 Frels/Henneman (14.6/8.5) 0.95 68.34 14,344 Grant/Nygren (14.2/14.2) 1.01 44.52 5,319 Management Team 0.87 39.52 9,303 Ahlsten/Allen (13.2/2.2) 0.64 22.75 2,750 Management Team 0.09 30.89 19,307 Management Team 0.09 35.99 3,732 Hong/Juwono (2.3/1.3) 0.61 52.94 5,884 Davis/Goei (19.6/0.5) 0.66 35.27 4,256 Thomas Huber (14.2) 1.4 48.58 1,015 Connor Browne (8.4) 1.24 15.76 210 Charles Dreifus (3.5)

GABAX 4 18.3 2.4 16,821 p 24 JSVAX 8 18.2 2.4 12,939 d 24

4 15.8 2.8 57,837 y 14 1 16.1 1.4 27,729 y 29

JAGIX LLPFX

MUBFX 4 15.7 1.9 59,601 y 19 MPGFX 4 17.8 3.0 21,745 p 33 OAKMX 4 15.2 1.9 64,339 y 28 OAKLX 4 14.8 1.5 39,881 y 33 POSKX 4 17.9 2.5 46,591 d 29 RSEMX 4 15.5 2.7 25,261 t 29 SWPPX 4 15.3 2.3 63,659 a 17 SWTSX 4 15.9 2.3 35,144 a 17 SLADX 7 18.0 2.1 51,098 y 33 PRDGX 4 17.8 2.6 45,888 y 19 PRBLX 4 20.3 3.4 28,467 p 22

d 19 y 13 49 4 2 98 0 0

4 NL

a 19 p 12 61 19 7 93 0 0 12 NL

a 21 t 9 21 24 8 92 0 0 a 20 s 17 42 17 6 94 0 0

8 NL 9 NL

a 26 y 13 110 15 9 91 0 0 14 NL

a 21 p 21 31 44 10 90 0 0 y 15 d 13 504 1 3 97 0 0 y 15 d 13 2419 2 2 98 0 0

0 NL

4 NL 4 NL

a 13 s 10 73 12 1 99 0 0 20 NL

d 17 p 16 122 13 4 96 0 0

4 NL

7 16.8 2.0 18,390 d 18 4 17.5 2.4 32,930 a 17

t 15 o 15 64 62 1 93 0 5 21 4.50

TVAFX

0.48 15.16 2,036 Campagna/Liao (8.9/0.1)

y 16 d 12 873 12 1 99 0 0 a 17 p 17 33 14 7 93 0 0 y 15 d 13 510 3 0 99 0 0

TICRX

2 NL 3 NL 2 NL

TORYX 1 15.1 2.1 42,406 y 21

1.15 46.29

411 Fialco/Torray (6.2/23.5)

0.05 180.83 175,980 Michael Buek (22.5) 0.41 16.04 1,863 Higgins/Palmer (6.0/4.5)

4 17.0 2.3 67,781 a 17

VFIAX

VCVLX 5 17.1 2.0 12,186 a 19

o 17 d 14 147 132 0 99 0 1 19 NL

0.2 31.18 23,664 Ryan Ludt (8.2)

4 17.3 3.2 52,802 s 23 4 16.9 2.5 81,689 d 18

p 23 d 11 166 3 0 100 0 0

VDAIX

1 NL

0.31 22.09 21,072 Donald Kilbride (8.4) 0.36 42.03 5,719 Management Team 0.12 100.49 5,833 Michael Buek (19.7) 0.05 49.53 338,711 Gerard O’Reilly (19.5) 1.19 33.7 1,075 Hinton/Weitz (7.9/31.1)

p 18 t 14 52 18 0 97 0 3 14 NL

VDIGX

VQNPX 4 15.9 2.1 54,027 a 17

d 15 y 14 648 109 3 97 0 0 y 14 d 13 655 4 0 100 0 0 y 14 d 13 3693 4 0 100 0 0

1 NL 1 NL 2 NL

4 17.5 2.3 46,010 a 16

VTCLX

VTSAX 4 17.4 2.3 38,225 a 17 WPVLX 7 20.4 2.0 22,246 a 24

t 16 y 15 39 19 30 70 0 0 11 NL

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