(PUB) Morningstar FundInvestor

27

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 —

0.5 21.13 6,743 Management Team 0.45 100.61 43,417 Management Team

VPCCX 7 18.2 2.9 52,783 d 30 VPMCX 7 18.9 3.1 63,080 a 32

a 28 p 16 140 7 4 96 0 0 16 Clsd d 32 p 15 124 5 4 96 0 0 12 Clsd

— 16.5 2.5 100,340 a 17

y 16 d 14 — 57 2 97 1 -1

6 — 1.07 — 3,748 —

AMANX 4 18.1 3.5 51,689 p 24 ANCFX 7 18.2 2.4 64,688 a 16

d 19 s 16 62 1 2 98 0 0 18 NL

1.19 44.27 1,552 Kaiser/Klimo (24.6/1.8)

y 15 p 15 229 34 4 96 0 0 15 5.75 0.63 52.88 70,668 Management Team

0.61 38.88 74,220 Management Team

4 16.9 2.7 73,472 a 18 4 18.3 3.4 87,365 s 43

d 17 o 12 232 24 7 86 0 7 a 17 t 13 37 17 16 80 0 4 a 19 t 14 45 17 18 80 0 2

AIVSX YAFFX

5 5.75

1 Clsd 1.26 25.89 11,511 Management Team 1 Clsd 0.76 24.26 13,737 Management Team

YACKX 4 18.0 3.2 78,823 s 35 BBTEX 4 16.8 2.5 76,038 y 23

a 17 s 15 36 12 11 89 0 0 12 Clsd

1.0 22.03 6,200 Hartch/Keller (8.8/5.7)

0.15 11.29

4 16.2 2.5 174,269 a 23

y 15 s 14 37 28 0 100 0 0

BRLIX

0 NL

554 Management Team

CGMFX 7 14.4 2.2 17,564 t 44 CFIMX 7 18.2 1.8 55,204 y 46 NYVTX 7 17.7 1.9 53,315 y 36 DSEFX 1 15.2 1.9 23,846 a 20 DGAGX 4 16.5 2.8 127,104 s 28 FDGFX 4 16.4 2.4 53,242 a 19

a 28 p 14 24 291 1 144 -45 0 29 NL s 14 a 9 25 8 2 98 0 0 17 NL

2.0 38.41 1,400 G. Heebner (16.9) 0.74 95.77 1,240 Davis/Goei (8.6/0.6)

a 13 t 10 76 7 0 98 2 0 22 4.75 0.88 39.35 19,945 Davis/Goei (18.8/0.6)

y 16 t 14 154 97 1 99 0 0

6 NL

1.24 46.82 1,015 Donald Tunnell (5.2) 0.94 54.16 5,665 Management Team 0.64 37.26 8,535 Ramona Persaud (0.6) 0.88 27.7 2,852 Matthew Fruhan (9.2) 0.09 68.54 75,145 Management Team

o 19 a 14 62 6 0 100 0 0 17 NL y 17 d 14 147 69 3 96 0 0 10 NL a 19 d 13 189 31 2 98 0 0 11 NL

4 16.5 2.1 57,238 y 22

FLCSX

FUSEX 4 17.4 2.4 68,354 a 17 FSTMX 4 17.9 2.3 38,035 a 17

y 15 d 13 507 4 1 99 0 0 y 14 d 13 3372 2 1 99 0 0 y 20 r 14 81 17 18 76 1 4

2 NL

0.1 56.56 24,973 Management Team

2 NL

4 17.2 1.9 33,155 a 25

FEVAX

8 5.00 1.16 21.11 3,175 Management Team

FMIHX 4 17.7 2.6 49,554 y 22

p 17 a 12 27 30 9 91 0 0 22 Clsd 0.96 22.21 9,191 Management Team

1 15.7 1.9 33,294 d 17

a 16 y 14 127 33 6 84 4 5 35 5.75 t 20 s 18 542 7 0 100 0 0 18 NL a 19 p 16 57 66 3 95 0 1 12 NL s 14 t 14 77 33 3 92 2 4 10 NL o 22 i 10 19 23 27 72 0 1 12 NL o 13 t 13 180 29 1 98 0 0 13 NL

TEBIX

1.1 17.72 4,477 Management Team 1.35 66.43 3,841 Management Team 0.76 22.56 4,178 Daniel Kozlowski (3.1) 0.89 46.06 4,410 Buckley/Pinto (0.0/6.7) 0.92 35.26 8,366 Cates/Hawkins (20.3/27.2) 0.86 46.43 2,241 Management Team 0.68 111.12 4,098 Frels/Henneman (14.7/8.6) 0.95 67.29 15,231 Grant/Nygren (14.3/14.3) 1.01 44.49 5,884 Management Team 0.87 38.43 9,576 Ahlsten/Allen (13.2/2.2) 0.64 22.46 2,869 Management Team 0.09 30.46 19,652 Management Team 0.09 35.28 3,822 Hong/Juwono (2.4/1.4) 0.61 47.73 5,624 Davis/Goei (19.7/0.6) 0.66 34.5 4,321 Thomas Huber (14.3) 1.4 47.8 1,002 Connor Browne (8.5) 1.24 15.57 233 Charles Dreifus (3.6)

GABAX 4 18.3 2.4 16,821 p 24 JSVAX 5 15.7 2.4 12,338 d 22

4 16.7 2.9 62,627 y 15 1 16.1 1.4 27,729 y 29

JAGIX LLPFX

MUBFX 4 16.2 2.0 59,979 y 19 MPGFX 4 18.4 3.1 22,094 p 33 OAKMX 4 16.4 2.0 68,932 y 32 OAKLX 4 16.3 1.5 49,893 y 40 POSKX 4 18.3 2.6 45,480 d 28 RSEMX 4 15.9 2.8 26,499 t 29 SWPPX 4 16.7 2.3 67,797 a 17 SWTSX 4 17.1 2.2 37,862 a 16 SLADX 7 18.0 2.1 51,098 y 33 PRDGX 4 18.6 2.8 47,469 y 17 PRBLX 4 20.6 3.4 28,752 p 21

d 19 y 13 49 4 2 98 0 0

4 NL

a 20 t 14 61 19 6 92 2 0 12 NL

a 24 t 12 21 24 8 92 0 0

6 NL

a 19 s 17 41 17 5 95 0 0 10 NL a 26 y 12 112 15 11 89 0 0 13 NL

a 25 p 19 29 44 9 91 0 0 y 15 d 13 504 1 3 97 0 0 y 14 d 13 2412 2 3 97 0 0

0 NL

4 NL 5 NL

a 13 s 10 73 12 1 99 0 0 20 NL

d 17 p 16 119 13 4 95 0 1

3 NL

7 18.8 2.1 16,841 d 20 4 17.7 2.4 33,475 a 17

t 15 o 13 65 62 3 92 0 5 21 4.50

TVAFX

0.48 14.89 2,062 Campagna/Liao (9.0/0.2)

y 16 d 12 821 12 0 100 0 0 a 17 p 16 33 14 8 92 0 0 y 15 d 13 510 3 0 100 0 0

TICRX

2 NL 3 NL 2 NL

TORYX 1 15.4 2.1 41,750 y 21

1.15 46.01

413 Fialco/Torray (6.2/23.6)

0.05 178.33 180,113 Michael Buek (22.6) 0.41 15.37 1,974 Higgins/Palmer (6.1/4.6)

4 17.4 2.4 68,276 a 17

VFIAX

VCVLX 5 17.1 2.0 12,186 a 19

o 17 d 14 147 132 0 99 0 1 19 NL

0.2 30.16 23,805 Ryan Ludt (8.2)

4 17.7 3.2 52,709 p 23 4 16.9 2.5 81,689 d 18

s 23 d 11 166 3 0 100 0 0

VDAIX

1 NL

0.31 21.68 21,335 Donald Kilbride (8.5)

p 18 t 14 52 18 0 97 0 3 14 NL

VDIGX

0.36

VQNPX 4 15.9 2.1 54,027 a 17

d 15 y 14 648 109 3 97 0 0 y 14 d 13 806 4 0 100 0 0 y 14 d 13 3752 4 0 100 0 0

1 NL 1 NL 2 NL

41.6 5,828 Management Team

0.12 98.74 5,970 Michael Buek (19.8) 0.05 48.55 346,760 Gerard O’Reilly (19.6) 1.18 33.22 1,061 Hinton/Weitz (8.0/31.2)

4 17.8 2.4 46,322 a 17

VTCLX

VTSAX 4 17.9 2.4 37,947 a 17 WPVLX 7 22.2 1.8 22,255 a 22

t 18 d 15 40 19 28 72 0 0 12 NL

15.7 1.7 50,676 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