(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)

— 13.2 1.7 44,880 y 21

d 13 o 13 — 58 3 96 0 1 o 16 d 15 60 23 0 100 0 0

8 — 1.12 — 2,218 —

PNBDX 1 13.3 1.7 55,295 y 24 AAGPX 1 13.3 1.6 60,649 y 25 TWEIX 1 14.3 1.9 44,856 y 20 TWVLX 1 13.9 1.7 41,380 y 20 AMRMX 1 15.9 2.4 45,421 p 17 AWSHX 4 15.8 2.6 75,744 p 23 ARTLX 1 12.1 1.6 36,458 a 26 AUXFX 1 14.5 2.1 37,146 s 32 GSFTX 1 16.1 2.6 73,584 y 17 DHLAX 1 15.8 1.8 56,543 y 24 DODGX 4 15.0 1.7 57,007 a 23 BVEFX 1 13.8 1.8 34,769 a 16

6 NL

1.11 20.05

745 Management Team

d 15 o 13 188 34 4 95 0 0 16 NL

0.96 27.26 11,148 Management Team

o 19 d 18 95 83 1 73 1 25 o 18 d 16 136 48 1 96 0 3 d 16 t 13 233 18 5 90 2 3 o 13 y 13 171 22 2 98 0 0

5 Clsd 0.93 8.57 10,547 Management Team

8 NL

1.00 8.22 3,324 Management Team 0.61 34.81 31,352 Management Team 0.62 39.43 69,356 Management Team

7 5.75 8 5.75

y 21 o 21 37 58 10 83 0 7 12 NL d 21 y 16 152 11 11 83 2 4 15 NL o 15 y 14 63 38 4 96 0 0 11 NL

1.04 13.43 1,474 Management Team

1.25 19.91 0.93 18.28

308 J. Jeffrey Auxier (14.5) 265 Management Team

0.78 18.33 9,197 Management Team

d 15 a 12 88 24 3 97 0 0 d 14 s 14 50 28 1 99 0 0

4 NL

0 5.00 1.06 21.49 2,532 Management Team

0.52 168.87 53,874 Management Team 1.00 39.20 8,534 Bruce Berkowitz (14.0) 0.66 24.63 5,527 Scott Offen (2.2) 0.66 58.70 9,986 Management Team

y 22 d 19 75 11 2 99 0 0 19 NL

1

3.8 0.4 42,219 y 78

t 10 u 7 31 2 8 84 4 4

FAIRX FEQTX FEQIX

0 NL

1 15.3 2.1 68,936 y 21 1 15.2 2.0 50,558 y 20

o 14 d 12 147 78 1 98 0 0 13 NL o 14 p 13 227 43 5 90 0 5 11 NL

GOODX 2

3.1 1.5 10,864 a 34

y 23 o 15 33 11 18 60 0 22

7 NL

1.10 28.07

558 Pitkowsky/Trauner (2.8/2.8)

ACSTX 1 13.6 1.5 57,000 y 25

o 15 d 15 79 12 5 95 0 0 16 5.50 0.86 23.77 11,853 Management Team d 15 s 10 78 29 3 97 0 0 10 5.50 0.81 27.02 9,084 Management Team

1 15.2 1.8 48,128 y 28 1 14.5 2.0 68,150 y 18 1 14.3 1.9 72,952 t 19 1 13.2 1.4 36,799 y 23 1 14.2 1.7 52,109 y 24

ACGIX ICAEX ICSLX TESIX

d 17 t 17 44 50 3 97 0 0 12 NL

0.90 51.86 1,137 Management Team 0.90 49.35 5,408 Management Team

y 18 o 13 31 55 4 96 0 0

6 NL

s 14 a 13 160 22 9 85 3 3 25 5.75 1.12 28.12 16,027 Management Team

d 19 o 13 98 45 6 94 0 0 12 NL

JPLTX

0.94 15.70

137 Perkins/Preloger (5.0/5.0)

0.32 14.20 3,137 Management Team 0.94 49.05 2,145 Management Team 0.68 32.84 29,391 Brian Rogers (28.2) 0.85 33.77 17,612 Mark Finn (4.0) 1.11 16.14 1,148 Diane Jaffee (12.1) 0.30 29.76 15,094 Management Team 0.19 24.69 10,467 Michael Perre (7.2)

SFLNX 1 14.5 2.0 49,095 o 15 SSHFX 4 15.8 1.6 43,709 d 23 PRFDX 1 14.2 1.8 41,024 y 20

y 14 s 13 615 10 0 97 3 0

7 NL

y 22 a 15 45 56 2 98 0 0 17 NL

p 16 o 15 120 16 6 92 1 1 d 20 o 10 118 56 1 98 0 1

5 NL 5 NL

1 13.8 1.7 39,783 y 22 1 15.3 2.0 40,593 y 24 1 14.1 2.2 74,133 y 16

TRVLX

a 16 p 14 57 18 2 98 0 0 12 NL p 15 s 13 180 34 2 92 0 6 11 NL

TGIGX VEIPX

VHDYX 1 15.7 2.4 77,576 s 16 VUVLX 1 12.7 1.6 32,299 y 25

p 15 y 13 387 13 0 99 0 1 o 14 d 12 190 75 1 99 0 0 d 15 p 13 314 22 0 97 0 2

1 NL 1 NL 2 NL

0.29 15.59

922 Management Team

0.10 29.78 28,599 Gerard O’Reilly (19.0)

1 14.8 1.9 69,766 y 23

VVIAX

0.36 36.77 47,388 Management Team 0.37 20.34 17,000 Management Team

VWNFX 1 13.0 1.7 54,525 y 21 VWNDX 4 14.2 1.6 30,375 y 24

d 18 o 13 285 27 4 96 0 1 12 NL a 18 o 13 134 40 3 96 0 0 20 NL

— 19.4 2.8 7,048 t 20

a 19 p 19 — 76 3 96 0 0 p 26 t 15 41 23 2 89 8 0

7 — 1.29 — 1,262 —

AKREX 7

7.9 2.6 16,521 y 34

2 NL

1.36 20.83 2,629 Charles Akre, Jr. (4.4) 1.01 25.48 6,134 Hollond/Walsh (6.9/5.9)

TWHIX 8 25.3 3.8 9,666 t 26 ARTMX 8 29.8 4.6 10,366 a 30 BARAX 8 24.1 3.6 8,499 p 27 BGRFX 8 22.1 3.0 3,923 t 25 BUFMX 8 26.3 2.9 6,017 a 27 CIPMX 8 20.8 2.7 7,323 d 19 ACTWX 8 19.7 2.4 5,011 p 31 ACRNX 8 17.6 2.8 3,763 p 25 DWUGX 7 49.9 9.3 20,274 a 40 FAMVX 8 18.8 2.3 8,416 y 32 FMCSX 8 23.1 2.4 5,781 t 17

p 18 a 16 103 70 1 98 0 1 10 NL t 24 d 20 70 44 3 97 0 0 t 26 a 13 69 12 1 99 0 0 p 22 a 13 103 10 4 96 0 1 t 22 p 20 54 31 4 96 0 0 a 19 p 18 68 50 6 94 0 0 a 17 t 16 331 16 0 100 0 0 t 35 d 20 25 345 0 100 0 0 p 23 t 21 43 4 6 94 0 0 p 17 a 16 191 46 3 96 1 0 y 18 a 12 53 15 0 99 0 1 11 NL 9 NL 0 NL 3 NL 8 NL p 34 a 15 33 2 9 90 0 1 11 NL p 27 d 18 81 17 6 94 0 0 15 NL 2 NL 6 NL 3 NL 5 NL

5 Clsd 1.22 47.62 9,345 Management Team

1.32 62.08 2,784 Andrew Peck (10.5) 1.30 72.37 8,324 Ronald Baron (19.0)

1.01 18.78 1.30 14.63 1.03 26.72

622 Gasaway/Male (12.1/12.1) 694 Management Team 870 Robert Chalupnik (2.7)

0.78 37.32 21,575 McQuaid/Mohn (18.0/10.0)

0.86 26.32

63 Noah Blackstein (4.8)

1.21 61.81

942 Fox/Putnam (13.7/27.0)

0.63 39.51 8,480 John Roth (2.9)

8 18.6 3.1 4,638 t 35

FPPFX

1.02 49.53

326 Management Team

0.92 81.57 3,287 Brian Demain (6.2)

JAENX 8 22.4 3.7 7,923 a 33

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