(PUB) Morningstar FundInvestor

25

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)

— 21.9 3.6 71,238 a 23

t 17 d 16 — 69 2 97 0 0

7 — 1.18 — 2,369 —

AMAGX 7 20.9 3.6 37,790 a 40 TWCGX 7 19.5 3.7 50,648 a 24 TWCUX 7 20.2 3.7 65,791 a 28 AMCPX 7 21.2 3.4 31,986 a 25 AGTHX 7 20.7 3.0 48,459 a 22 ANEFX 7 19.1 3.0 23,472 d 27 MCGFX 7 21.4 3.8 73,385 d 25 CVGRX 7 20.9 3.5 34,659 a 32 SHRAX 7 21.3 2.9 27,001 d 35 FBGRX 7 21.0 3.6 44,156 a 30 FDCAX 7 21.7 4.3 32,216 d 31 FCNTX 7 21.3 3.1 66,561 a 25 FTQGX 7 20.2 3.5 36,597 p 25 FDGRX 7 22.0 3.8 31,166 a 33 FDSVX 7 22.7 4.3 30,713 a 28 FFIDX 7 19.3 2.7 58,650 a 20 FEXPX 4 16.3 2.1 47,805 a 21

d 25 p 16 52 0 2 98 0 0 13 NL

1.11 33.05 1,940 Kaiser/Klimo (20.5/1.8) 0.97 33.89 10,201 LeGard/Woodhams (15.3/16.8)

t 17 p 14 83 67 1 99 0 0 t 20 d 13 89 26 0 100 0 0 d 23 p 13 261 29 13 86 0 1

2 NL 5 NL

0.99 34.99 7,936 Management Team 0.7 28.33 41,484 Management Team 0.7 44.78 143,050 Management Team

8 5.75

d 18 t 17 459 27 8 88 0 3 10 5.75

a 23 t 15 226 29 12 85 0 3 33 5.75 0.83 39.15 14,335 Management Team

s 23 t 13 40 51 5 95 0 0 t 23 p 14 95 67 0 99 0 1

0 NL

1.05 28.62 4,574 Ronald Canakaris (19.7)

7 4.75 1.28 47.38 3,751 Management Team

a 22 o 15 68 2 9 90 0 1 11 5.75 1.23 201.37 11,696 Bauman/Freeman (5.2/30.7)

0.56 44.42 5,702 John Avery (12.4)

d 16 p 15 92 113 3 97 0 0

5 NL

0.76 66.71 16,580 Sonu Kalra (5.1) 0.79 37.53 8,123 J. Shiel (8.7) 0.67 97.91 106,346 William Danoff (23.8) 0.8 24.81 1,853 Gordon Scott (0.1) 0.91 20.1 1,934 Stephen DuFour (7.4)

t 18 d 15 345 75 0 99 0 1 10 NL

t 27 a 12 87 156 5 95 0 0 y 19 t 15 324 46 3 96 0 0

9 NL 9 NL

s 15 y 14 73 114 4 96 0 0 10 NL

a 22 o 17 52 200 0 100 0 0 d 19 t 13 392 26 0 99 0 0 t 15 d 15 159 62 2 98 0 0

4 NL

6 Clsd 0.83 123.45 40,037 Steven Wymer (17.6)

9 NL

0.88 22.53 1,235 Jason Weiner (7.5) 0.62 39.06 4,787 Robert Bertelson (7.7)

7 19.3 3.1 26,217 d 21

t 18 o 16 152 59 0 100 0 0 11 NL

FDFFX

0.53

FMAGX 7 18.5 2.5 55,412 a 20

y 19 d 14 161 77 1 99 0 0

4 NL

91.1 16,098 Jeffrey Feingold (2.8)

7 17.8 2.3 26,434 y 21

a 17 d 14 199 49 11 88 0 1 10 NL d 17 t 10 206 116 1 99 0 1 a 23 d 19 72 48 0 100 0 0 t 18 d 13 116 45 1 98 0 1 t 21 a 20 32 71 0 98 0 2 a 18 s 17 27 14 2 98 0 0 a 22 t 20 23 41 1 99 0 0 a 15 d 14 81 17 2 98 0 0 t 20 o 13 76 52 3 97 0 0 d 20 a 15 28 92 0 99 0 1 p 17 a 16 38 114 2 98 0 0 a 16 d 13 135 46 1 99 0 0 t 16 d 14 90 46 1 98 0 1 16 NL 0 NL a 19 p 17 59 124 4 96 0 0 12 NL a 24 t 14 87 113 0 99 0 1 14 NL 0 NL 4 NL 7 NL 9 NL 6 NL 8 NL 5 NL

FMILX

0.91 40.75 4,180 John Roth (8.1)

0.76 81.23 10,781 Gavin Baker (5.1)

FOCPX 7 23.4 3.8 21,303 a 61 HACAX 7 26.1 4.9 55,920 t 28 JAMRX 7 21.5 3.7 35,649 a 26 JANSX 7 23.6 4.0 40,435 a 30

0.65 58.58 23,640 McCarragher/Segalas (1.4/24.2)

0.81 45.55 4,239 James Goff (8.5) 0.78 42.28 7,728 Burton Wilson (3.2)

0.77

7 19.2 4.1 80,135 d 21

JAVLX

8 Clsd

64.0 9,568 E.Marc Pinto (1.2)

JENSX 7 19.2 4.6 52,985 p 25 LIMAX 8 21.8 3.5 13,892 p 34

0.9 37.59 5,101 Management Team

4 5.00 1.24 14.28

861 Management Team

0.77 18.48 2,203 Lawrence Kemp (0.8)

7 22.7 3.5 45,153 t 23

LGILX

MSEFX 7 18.3 2.1 27,780 y 24 LKEQX 7 19.5 2.8 35,212 p 21 EXEYX 7 22.6 2.6 20,677 a 22 MFOCX 7 22.4 5.0 60,156 t 26 MGRIX 7 21.9 4.6 53,881 t 27 MFRFX 7 18.5 2.4 52,643 y 17 MSEGX 7 29.7 4.3 46,804 a 35 POGRX 7 20.6 2.9 24,032 d 37 RWGFX 7 20.0 2.4 53,383 a 32 SEQUX 7 21.7 3.2 35,794 d 32 TRBCX 7 24.0 4.4 47,065 t 26 PRGFX 7 24.3 4.4 44,711 t 26 PRWAX 7 23.3 3.5 37,729 a 23 PRSGX 7 17.6 2.1 29,131 t 17 PTSGX 7 28.6 5.0 45,911 a 33 VHCOX 7 20.7 3.0 29,237 d 35 PRGIX 7 18.7 2.7 57,784 p 18

1.2 19.11 0.81 22.92

428 Management Team 326 Management Team

1.06 21.41 1,352 Management Team

1.36 21.57 1.37 22.9

892 Marsico/Witter (16.6/3.7) 567 Marsico/Witter (16.6/3.7)

5 5.75 0.85 37.94 4,456 Joseph MacDougall (6.2)

t 21 d 13 50 31 8 92 0 0 12 5.25 0.96 38.16 3,400 Management Team

0.66 24.62 4,364 Management Team 1.05 18.08 1,710 David Rolfe (3.8)

a 31 p 10 123 10 6 94 0 0 15 NL

y 18 d 16 23 20 9 91 0 0

5 NL

t 20 y 19 45 2 20 80 0 0 27 Clsd 1.02 214.51 7,631 Goldfarb/Poppe (16.1/8.2)

0.74 66.56 24,812 Larry Puglia (21.1) 0.68 30.56 1,506 Thomas Huber (7.4) 0.69 53.67 42,330 Joseph Fath (0.5) 0.81 45.05 4,312 Daniel Martino (1.2) 0.8 24.98 4,105 Charles Shriver (3.2)

d 18 p 16 144 35 0 99 0 1 d 16 y 15 95 14 1 99 0 0 a 18 d 16 113 35 1 99 0 1 t 21 p 15 138 92 1 99 0 0

5 NL 4 NL 8 NL 4 NL

y 16 p 14 12 10 3 96 0 1 33 NL

t 24 d 15 31 37 1 99 0 0

9 Clsd 1.28 17.74 6,113 Frank Sands, Jr. (13.9)

0.48 49.78 12,745 Management Team

a 33 p 13 125 9 7 93 0 0 13 Clsd

0.28 12.24 1,154 Christine Franquin (2.6) 0.09 50.09 40,434 Gerard O’Reilly (19.6) 0.39 26.32 10,933 Management Team

4 17.9 2.3 48,866 y 23 7 22.0 3.9 49,334 a 25

d 22 a 16 374 29 0 100 0 0 t 17 d 12 377 32 0 100 0 0 d 19 t 17 335 53 1 99 0 1

VFTSX VIGAX

3 NL 2 NL 6 NL

VMRGX 7 20.3 3.5 36,481 a 28

19.3 3.9 50,072 17.0 2.3 67,814

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