(PUB) Morningstar FundInvestor

29

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)

— 16.0 2.4 96,740 a 16

y 15 p 14 — 58 1 98 1 0

6 — 1.07 — 3,785 —

WVALX 7 20.9 2.3 46,665 a 23

d 16 y 14 40 19 30 70 0 0 14 NL

1.2 45.54 1,190 Management Team

— 14.9 1.9 84,746 y 21

d 13 o 12 — 58 2 97 0 1 o 16 d 13 63 23 0 99 0 1

7 — 1.11 — 2,286 —

PNBDX 1 13.3 1.6 63,471 y 25 AAGPX 1 13.6 1.6 70,043 y 25 TWEIX 1 15.8 2.1 46,722 y 20 TWVLX 1 14.8 1.8 46,534 y 22 AMRMX 1 16.2 2.3 54,532 p 18 AWSHX 4 16.4 2.1 91,608 p 22 ARTLX 1 13.6 1.6 42,911 a 26 AUXFX 1 15.1 2.1 42,934 s 30 GSFTX 1 15.8 2.5 85,814 y 17 DHLAX 4 15.6 1.9 59,036 y 26 DODGX 4 15.8 1.9 66,888 y 23 BVEFX 1 14.5 1.9 35,742 a 18

5 NL

1.11 21.33

764 Management Team

d 13 a 12 188 34 4 95 0 0 15 NL

0.94 29.34 11,684 Management Team

d 18 o 17 84 57 2 72 2 24 o 17 d 14 133 49 2 96 0 2 d 16 t 11 242 18 5 91 1 3 y 15 o 11 150 19 1 98 0 1

4 Clsd 0.94 9.17 10,249 Management Team

7 NL

1.0 8.87 3,709 Management Team 0.61 36.69 33,635 Management Team 0.62 41.63 73,539 Management Team 1.04 14.72 1,438 Management Team

6 5.75

8 5.75

y 24 o 18 37 58 8 87 0 6 12 NL d 22 y 17 148 11 12 86 1 1 14 NL

1.25 20.75 0.93 19.42

304 J. Jeffrey Auxier (14.9) 309 Management Team

y 15 o 14 66 38 1 99 0 0 d 14 a 13 86 24 1 99 0 0 d 14 s 13 51 21 1 99 0 0

5 NL 4 NL

0.79 19.26 9,002 Management Team

0 5.00 1.05 22.75 2,896 Management Team

0.52 178.73 56,698 Management Team 1.02 42.62 8,586 Bruce Berkowitz (14.5) 0.65 26.16 5,521 Scott Offen (2.7) 0.66 62.78 9,927 Management Team

a 22 d 20 73 15 2 98 0 0 17 NL

1

4.5 0.6 42,950 y 80

t 9 u 6 27 16 2 82 9 7

FAIRX FEQTX FEQIX

1 NL

1 15.5 2.1 67,096 y 21 1 14.9 2.0 52,214 y 22 1 13.9 1.5 39,026 y 22

o 15 d 12 151 86 0 99 0 0 12 NL o 15 s 13 242 43 5 90 1 4 11 NL

s 14 d 13 167 24 9 83 4 4 25 5.75 1.09 30.33 16,804 Management Team

TESIX

GOODX 2

3.9 1.6 12,558 a 35

y 25 o 15 38 12 17 69 0 14 10 NL

1.1 29.82

609 Pitkowsky/Trauner (3.2/3.2)

ACSTX 1 14.3 1.6 63,322 y 25

o 17 d 15 76 11 5 95 0 0 16 5.50 0.86 25.16 12,624 Management Team d 13 a 11 86 29 3 97 0 0 11 5.50 0.82 28.69 9,294 Management Team

1 15.4 1.7 50,638 y 29 4 15.4 1.8 67,301 y 20 1 15.2 1.7 76,101 y 22 4 15.9 1.9 61,192 y 23

ACGIX ICAEX ICSLX JPLTX

d 16 o 15 44 50 4 96 0 0 o 15 t 14 33 55 2 98 0 0

9 NL

0.9 54.35 1,191 Management Team

7 NL

0.9 50.96 5,445 Management Team

d 21 a 12 93 45 5 94 0 1 12 NL

0.88 16.77

146 Perkins/Preloger (5.5/5.5)

0.35

SFLNX 1 14.2 2.0 51,449 o 15 SSHFX 4 15.9 1.7 46,875 y 21 PRFDX 1 15.0 1.8 45,659 y 20

y 13 a 13 607 10 2 98 0 0

4 NL

15.2 3,685 Management Team

d 18 a 17 44 44 2 98 0 0 17 NL

0.93 52.33 2,395 Management Team 0.67 34.49 30,521 Brian Rogers (28.7) 0.84 36.88 20,348 Mark Finn (4.5) 1.11 16.88 1,180 Diane Jaffee (12.6) 0.3 31.59 17,188 Management Team 0.19 26.27 11,769 Michael Perre (7.6) 0.3 17.05 1,044 Management Team 0.09 31.58 31,554 Gerard O’Reilly (19.5) 0.36 39.11 49,601 Management Team 0.37 22.01 17,835 Management Team

o 15 p 15 118 10 7 92 1 1 d 19 p 13 118 44 1 99 0 0

6 NL

1 14.7 1.8 42,632 y 21 1 15.2 1.9 42,315 y 21 1 15.3 2.2 83,111 y 16

TRVLX TGIGX VEIPX

5 NL

a 17 p 13 57 18 2 98 0 0 10 NL d 13 p 13 169 34 3 97 0 0 12 NL

VHDYX 1 15.6 2.2 87,626 a 16 VUVLX 1 14.5 1.7 35,955 y 25

s 14 p 12 396 13 0 100 0 0 o 14 d 14 186 75 1 99 0 0 d 14 o 12 323 25 0 100 0 0

1 NL 0 NL

1 14.9 1.8 71,239 y 21

VVIAX

2 NL

VWNFX 1 13.9 1.7 63,588 y 22 VWNDX 4 14.6 1.8 31,513 y 24

d 18 o 12 267 27 3 97 0 0 11 NL a 19 d 14 142 40 2 97 0 1 19 NL

— 22.9 3.4 8,319 p 20

t 19 a 18 — 74 2 98 0 0 p 26 t 19 44 23 5 91 4 0

7 — 1.29 — 1,269 —

AKREX 7 24.4 3.3 16,894 y 30 TWHIX 8 24.6 4.1 10,101 t 24 ARTMX 8 26.7 4.3 11,498 a 32 BARAX 8 26.0 3.7 9,107 t 24 BGRFX 8 22.0 3.2 4,187 t 24 BUFMX 8 26.8 3.1 6,315 t 28 CIPMX 5 18.7 2.5 7,405 d 23 ACTWX 8 20.9 2.6 5,095 p 28 ACRNX 8 22.6 2.8 3,956 p 27 FAMVX 8 19.6 2.3 10,475 y 31 FMCSX 8 20.5 2.6 6,241 p 17 BIOPX 8 28.1 3.8 4,809 a 38

3 NL

1.36 21.84 3,129 Charles Akre, Jr. (4.8) 1.0 26.59 6,005 Hollond/Walsh (7.3/6.3)

p 18 a 15 99 70 1 98 0 1 11 NL t 24 d 19 63 44 4 96 0 0 p 23 a 16 64 12 1 99 0 0 p 22 a 13 107 10 4 95 0 1 t 24 p 12 64 70 0 98 0 2 a 22 p 21 56 45 1 99 0 0 a 16 y 16 63 50 5 95 0 0 a 18 t 15 320 18 0 98 0 2 t 22 p 18 41 8 7 93 0 0 t 16 a 15 195 27 7 93 0 0 y 17 a 14 52 20 0 100 0 0 10 NL 5 NL 3 NL 8 NL 2 NL 6 NL 9 NL 5 NL 3 NL

4 Clsd 1.29 48.72 9,585 Management Team

1.32 64.69 2,736 Andrew Peck (10.9) 1.3 72.89 8,117 Ronald Baron (19.5)

1.37 19.46 1.02 19.98 1.3 15.38 1.03 25.76

464 Michael Lippert (8.3)

589 Gasaway/Male (12.5/12.5) 729 Management Team 788 Robert Chalupnik (3.2)

0.79

37.5 19,954 Frank/Mohn (0.5/10.5)

1.2 65.7

919 Fox/Putnam (14.2/27.5)

0.81 39.41 9,207 John Roth (3.3)

15.9 1.7 51,469 22.5 4.1 10,887

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