(PUB) Morningstar FundInvestor

35

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)

— 19.0 1.9 2,672 p 19

a 16 y 15 — 64 2 97 1 0 y 17 t 13 318 6 7 92 0 1 a 21 p 17 183 46 7 93 0 0 t 15 a 15 1466 29 0 100 0 0 p 17 t 15 602 31 0 100 0 0 p 18 a 13 — 78 3 96 0 0 y 16 r 13 132 31 5 91 0 4 p 19 a 15 626 48 3 97 0 0 t 17 p 16 261 111 0 99 0 0 p 27 o 12 68 43 20 80 0 0 p 19 a 16 76 29 2 97 0 1 p 20 d 14 86 60 0 100 0 0 p 18 t 17 322 39 6 93 0 0 y 18 a 16 81 39 3 94 0 2 p 18 t 14 813 47 0 100 0 0 — — — — — 21 1 5 3 0

3 — 1.22 — 885 —

0.96 51.62 9,873 Preston Athey (22.8)

PRSVX 6 19.1 2.0 1,512 p 27

1 NL 2 NL 2 NL 0 NL

0.66 33.57

6 16.9 1.7 2,416 y 23

VEVFX

280 Management Team

0.09 56.12 46,696 Michael Buek (22.5) 0.12 44.95 3,386 Michael Buek (15.2)

VSMAX 6 19.4 2.0 2,783 p 18 VTMSX 6 20.7 2.0 1,576 a 19

— 17.7 1.6 2,545 y 22

3 — 1.32 — 936 —

PNVDX 3 14.6 1.7 2,625 p 23 AVPAX 3 16.2 1.5 1,866 y 23

3 NL 5 NL

1.17 36.37 7,797 Management Team 1.2 27.61 5,510 Management Team

3 17.9 1.5 1,252 y 22

ASVIX

4 Clsd 1.42 10.09 2,184 Giele/John (15.9/2.1) 2 5.00 1.33 35.39 1,352 Management Team 1 Clsd 1.07 20.8 2,974 Janssen/Myers (1.4/6.1)

DHSCX 6 11.8 1.7 2,752 y 27

3 15.5 1.4 2,026 y 31

FCPVX

0.85 27.04 1,993 Management Team 1.17 16.01 2,513 Hench/Zaino (10.2/16.2)

JSCVX 6 19.9 2.1 2,775 y 23 RYPNX 3 19.2 1.5 849 a 30 TASCX 6 18.6 1.6 2,183 p 22

2 Clsd

2 NL 5 NL 2 NL

1.12 28.86

581 Management Team

0.09 45.31 13,320 Michael Buek (16.1)

3 16.7 1.7 2,798 y 18 — 1.6 0.2 2,492 — —

VSIAX

3 — 0.16 — 130 —

AACTX 4 16.3 2.5 51,101 d 14 ABALX 4 16.9 2.0 89,081 y 19 AMECX 1 17.1 2.1 57,291 d 17 ARBFX 5 22.9 2.3 4,116 s 19 MOBAX 7 21.1 3.7 72,487 d 25

p 14 t 14 21 3 7 62 25 5 23 5.75 0.73 11.83 3,706 Management Team

p 17 a 14 1106 55 7 69 23 2

9 5.75 0.61 25.39 74,695 Management Team

p 14 a 11 1546 47 7 72 19 2 22 5.75 0.58 21.73 94,220 Management Team

y 15 d 12 61 459 35 65 0 0 11 NL

1.3 12.7 2,514 Management Team

s 23 t 13 69 35 10 60 30 0 p 15 y 12 107 64 29 30 17 25 a 20 o 13 130 60 2 50 8 40 a 15 d 14 530 111 13 36 16 35

0 NL

1.36 24.39

24 Canakaris/Donahue (9.6/1.3)

2 15.9 1.5 8,368 a 26

BERIX

3 NL

0.66 14.46 2,580 Management Team

CVTRX 7 16.4 2.3 93,222 y 25

3 4.75 1.09 34.87 3,185 Management Team

1.14 13.12 3,983 Management Team 0.53 102.7 14,849 Management Team 0.58 24.05 25,955 Management Team 0.22 37.68 3,774 Dierdorf/Sharpe (5.4/5.0) 0.58 22.49 23,729 Management Team 0.77 9.76 1,268 Management Team 1.23 34.62 18,123 Management Team

4 16.3 2.2 70,826 y 19

CVSIX

2 4.75

DODBX 4 15.7 1.9 68,577 y 23

a 23 d 19 414 25 3 67 31 -1 15 NL

7 17.6 2.5 44,710 a 18

y 14 d 14 1172 244 3 71 23 3

FBALX

8 NL

FFNOX 4 16.3 2.0 37,552 y 17 FPURX 7 18.2 2.6 55,212 a 20 FSRRX 5 29.8 2.1 8,119 u 98

a 13 p 12 4 9 2 84 14 0 27 NL

d 17 y 15 1189 229 3 74 22 0 r 1 y 1 383 23 2 14 32 52

8 NL 2 NL

4 16.6 1.8 50,879 a 31 1 14.1 1.6 65,810 f 25

s 19 y 18 96 22 46 48 1 5 12 NL

FPACX FKINX

o 18 r 16 612 38 7 47 35 12 20 4.25 0.62 2.58 93,692 Management Team

0.94 29.48 8,099 Management Team

GATEX 4 16.4 2.3 68,931 a 17 GRSPX 3 16.3 1.7 3,063 p 28

y 15 d 13 275 10 1 100 0 -2 a 28 o 18 114 68 5 52 41 2 d 13 a 11 432 26 11 65 15 9 d 17 a 14 401 78 2 54 41 4

2 5.75

5 NL

0.94 27.08

878 Charles Carlson (31.0)

1 15.4 1.7 50,413 y 28

ACEIX

9 5.50 0.79 11.22 13,281 Management Team

JABAX 7 16.5 3.0 58,286 t 18 LCORX 5 14.4 1.8 12,706 a 25 MAPOX 1 15.8 2.6 38,251 p 27 EXDAX 4 19.2 2.3 35,854 t 17 MNBAX 7 20.3 2.3 24,599 t 19 EXBAX 7 20.2 2.3 24,631 t 20 MERFX 4 18.4 1.7 16,595 t 20 MSFRX 1 15.0 1.8 61,719 y 21 OAKBX 4 15.6 2.1 35,861 p 22 PAXWX 7 17.2 2.5 41,299 y 18

6 NL

0.83 31.22 11,731 Pinto/Smith (9.2/9.2)

p 19 d 14 278 105 13 67 19 1 17 NL

1.16 19.39

861 Management Team

y 18 d 15 331 3 3 61 35 1

4 NL

0.73 86.2

637 Frels/Kaliebe (22.0/8.5)

a 16 o 14 799 54 6 34 60 0 16 NL a 17 o 14 773 64 4 62 33 0 22 NL a 17 o 14 805 52 5 48 48 0 20 NL

0.88 14.27 1,630 Management Team 1.07 18.75 1,730 Management Team 1.07 14.85 1,722 Management Team 1.3 16.47 5,421 Behren/Shannon (7.4/7.4) 0.77 34.29 20,851 Management Team 0.91 25.12 1,992 Christopher Brown (16.2) 0.72 45.37 8,238 Michael Cuggino (11.2) 1.61 10.35 27,101 Robert Arnott (10.7)

o 19 i 14 225 194 26 73 2 -2

4 NL

s 14 d 13 771 53 2 59 38 1 11 5.75 0.75 18.31 6,781 Management Team

y 19 t 16 226 25 21 66 12 1 a 16 d 15 311 62 2 65 33 1

7 NL 6 NL

4 18.2 2.0 23,915 r 23

u 21 o 14 121 4 8 34 33 25 13 NL y 21 a 15 50 65 -108 -1 187 22 130 NL

PRPFX

PAUDX 4 14.5 1.8 28,455 s 24

18.5 1.5 1,319 17.4 2.4 68,384

20.7 2.0 1,445

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