(PUB) Morningstar FundInvestor

31

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)

— 22.9 3.4 8,319 p 20 8 20.1 3.2 5,050 t 38

t 19 a 18 — 74 2 98 0 0

7 — 1.29 — 1,269 —

p 36 a 12 34 8 4 95 0 1 11 NL p 27 d 14 81 17 3 97 0 0 18 NL y 20 p 16 36 21 8 92 0 0 11 NL

FPPFX

0.96 53.53

313 Ende/Herr (14.8/0.8)

0.93

JAENX 8 23.5 3.7 8,571 a 37 GTSGX 8 19.8 2.0 8,913 t 28 MVALX 5 21.0 2.6 5,421 a 23 MERDX 8 25.2 3.5 3,412 p 29 NBGNX 9 22.2 3.4 3,011 p 22 POAGX 8 21.5 2.5 6,063 a 33 RIMSX 8 21.2 2.6 4,992 a 20 RYPRX 6 19.4 2.1 2,808 p 31 DWUGX 7 36.2 8.5 19,701 a 38 RPMGX 8 23.1 3.2 8,335 p 26 TMGFX 8 24.9 3.8 11,347 t 21 VMGRX 8 20.9 3.3 7,911 t 23 WPFRX 8 19.5 3.2 14,283 p 22 WPSRX 5 19.0 2.2 4,849 a 33 CAAPX 2 16.5 2.4 9,234 y 33 ARGFX 5 17.4 2.2 3,888 t 27 CHTTX 5 19.1 2.0 5,542 a 26 — 18.3 2.0 8,027 p 17

85.6 3,392 Brian Demain (6.7)

1.15 9.79 1.16 45.52

309 Eisinger/Hayner (16.5/4.3)

p 23 t 16 67 35 6 94 0 0 t 23 a 22 78 37 9 91 0 0 t 16 a 16 142 17 4 96 0 0

6 NL 5 NL

747 Management Team

0.87 37.86 1,989 Meade/Schaub (0.7/0.7)

7 NL

1.02 42.0 14,135 Management Team 0.65 32.29 5,498 Management Team

d 29 p 17 131 11 8 92 0 0 13 Clsd

t 19 p 17 120 140 0 100 0 0

7 Clsd 1.32 50.87 1,614 Management Team

a 14 t 13 77 11 2 98 0 1 11 Clsd 1.09 23.73 6,664 Management Team

0.84

t 30 d 28 24 345 6 94 0 0 a 18 d 17 145 26 6 94 0 1

0 NL

26.8

61 Noah Blackstein (5.2)

0.78 77.36 23,591 Brian Berghuis (22.0)

4 Clsd

a 19 p 15 61 84 0 100 0 0 11 NL

1.18 38.6

355 Christopher McHugh (17.7)

0.51 25.81 3,150 Management Team

p 22 a 19 124 83 4 96 0 0 a 22 d 14 47 12 1 99 0 0 y 21 p 18 23 2 1 99 0 0 t 15 a 14 — 63 4 96 0 0 t 27 d 15 41 13 4 96 0 0 y 19 p 17 43 30 1 99 0 0 t 19 p 18 51 37 3 97 0 0 r 13 p 12 124 21 3 97 0 0 t 15 a 14 3099 14 1 99 0 0 a 22 t 19 38 32 3 98 0 -1 y 16 a 12 40 15 16 84 0 0 i 19 t 16 14 20 37 63 0 0 a 16 y 14 54 51 1 99 0 0 t 15 a 14 3181 11 0 100 0 0 p 15 a 15 381 32 0 99 0 0 t 14 a 12 393 64 1 99 0 0 a 19 p 15 39 30 27 73 0 0 t 16 y 14 65 59 3 97 0 0 p 14 t 12 — 69 4 96 0 0 p 13 f 13 130 67 2 98 0 1 y 21 p 13 62 26 9 91 0 0 r 22 a 19 73 34 15 84 1 0

7 NL 5 NL 0 NL

1.23 34.08 1.37 22.71

660 Edmund Nicklin, Jr. (16.5) 379 Knuth/Nicklin, Jr. (16.5/16.5)

5 — 1.17 — 1,480 —

0 NL 0 NL

1.13 57.84 1,967 Fidler/Rogers, Jr. (4.6/11.7) 1.03 77.63 2,035 Management Team

0 Clsd 1.12 48.51 5,706 Management Team

1 14.7 1.9 17,198 t 21

FLVCX

6 NL 3 NL

0.82 46.34 5,345 Thomas Soviero (11.0) 0.1 55.82 14,367 Management Team

FSEMX 5 19.9 2.1 3,500 p 16

5 16.8 3.3 14,886 r 23

FEAFX

4 Clsd 1.42 40.07 3,048 Management Team 5 Clsd 1.19 30.62 1,408 Management Team 8 Clsd 0.91 35.46 4,296 Management Team

FMIMX 5 12.2 2.1 3,983 p 42

5 21.8 1.9 4,218 r 27

LLSCX

OSTFX 4 17.9 2.2 16,445 d 20 RYVFX 3 15.1 1.7 2,732 t 32 VEXAX 6 19.8 2.1 3,469 p 16 VIMAX 5 19.4 2.5 10,226 t 17 VSEQX 5 16.5 2.4 4,837 p 20 WEHIX 5 21.1 2.0 3,973 t 27 WHGMX 5 19.2 2.2 3,836 p 24

t 15 a 13 42 31 6 94 0 0 19 NL

1.01 37.19 1,215 Management Team 1.48 13.94 1,029 Management Team 0.1 66.59 37,940 Donald Butler (16.5) 0.09 146.96 50,869 Donald Butler (16.1) 0.29 32.79 5,225 Management Team

3 NL

3 NL 3 NL 1 NL 3 NL

1.26 57.74

488 Weitz/Weitz (2.5/11.5) 549 Management Team

3 Clsd 0.96 18.36

— 15.5 1.6 9,132 y 21

7 — 1.22 — 1,535 —

ACMVX 2 16.1 1.8 11,619 y 22 ARTQX 2 14.9 1.8 9,637 a 22

7 Clsd 1.01 17.26 5,214 Management Team

5 Clsd

1.2 28.24 11,832 Management Team

2 17.0 1.8 4,107 p 33 2 13.1 1.6 5,325 t 28 2 15.4 1.8 8,867 y 20 2 13.3 1.5 5,083 o 39

DEFIX FLPSX FDVLX FPPTX

6 NL

1.22 39.91 1,717 Delafield/Sellecchia (20.6/20.6)

0.8 51.88 47,382 Management Team

a 20 y 13 922 11 15 85 0 0 34 NL a 12 t 12 287 99 4 96 0 0 12 NL

0.67 113.2 9,304 Management Team 0.83 49.79 1,362 Ahitov/Bryan (0.9/6.6)

a 27 s 12 32 17 32 68 0 0 o 16 p 11 61 12 13 87 0 0 p 18 d 11 94 60 4 95 0 1 s 11 p 10 111 32 6 93 0 1

3 Clsd

FRBSX 2 11.8 1.1 6,449 y 41 JMCVX 5 17.4 2.1 11,218 y 22 TRMCX 2 19.5 1.8 7,970 y 25 VASVX 2 14.9 1.6 10,446 y 28

7 5.75 0.92 53.25 1,534 Management Team

0.77 25.05 8,835 Management Team 0.8 32.96 12,187 David Wallack (13.5)

8 NL

3 Clsd

0.44 30.38 9,311 Management Team

p 20 t 12 131 27 10 90 0 0 13 NL

— 23.9 3.1 2,620 a 24

p 20 t 16 — 83 3 97 0 0 t 19 d 15 67 42 4 96 0 0 y 16 a 15 59 71 2 98 0 0

4 — 1.38 — 826 —

ARTSX 9 33.6 4.2 3,131 a 46 ATASX 9 22.4 2.8 2,047 p 23

1 Clsd 1.41 28.44 1,535 Management Team 0 Clsd 1.31 22.26 1,121 Holland/Tasho (4.3/13.6)

22.5 4.1 10,887 19.9 2.2 4,660 18.1 1.7 9,392 24.0 3.4 1,585

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