(PUB) Morningstar FundInvestor

33

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)

— 21.1 2.5 1,783 a 23

p 21 t 17 — 81 3 96 0 0 p 18 t 17 62 34 2 98 0 0 d 19 p 19 58 91 2 98 0 0 d 20 y 16 84 50 7 93 0 0 a 19 d 13 167 14 0 100 0 0 p 18 d 13 50 15 5 95 0 0 a 21 t 19 103 39 4 95 0 1 a 23 t 14 103 92 6 90 0 4 t 21 p 16 92 34 5 95 0 0 o 19 a 16 56 142 0 100 0 0 a 21 p 18 95 49 2 98 0 0 p 22 t 15 108 56 4 96 0 0 d 18 a 18 299 15 6 94 0 0 t 23 p 18 264 35 6 92 0 2 p 17 t 16 333 21 8 91 0 0 p 21 t 17 109 82 1 99 0 0 t 21 p 20 659 65 4 95 0 1 t 17 p 17 693 37 0 93 0 7 t 22 a 13 64 16 10 89 0 1 d 19 a 17 80 89 3 97 0 0 t 16 y 16 — 62 2 96 1 0 p 21 y 15 36 31 6 94 0 0 a 24 t 14 101 27 9 91 0 0 t 21 y 11 73 71 6 94 0 0 t 19 y 12 74 56 11 89 0 0 a 26 t 17 48 30 8 92 0 0 a 16 t 15 717 41 0 100 0 0 t 23 p 20 90 70 0 92 0 8 a 18 p 18 1,850 3 0 100 0 0 t 18 a 17 2,210 16 0 100 0 0 a 22 y 21 71 95 1 99 0 0 a 19 y 18 75 26 1 99 0 0 a 20 t 17 501 22 7 93 0 0

4 — 1.41 — 858 —

1.00 37.32 3,959 Management Team

BUFSX 9 31.4 3.5 2,390 a 32 CSMVX 9 20.2 2.7 1,623 a 24

7 Clsd

4 NL

1.47 33.53

446 Thorndike/Callahan (14.1/12.1)

9 21.5 2.1 1,928 p 24

CIPSX

4 Clsd 1.38 16.81 1,166 Management Team

AUSAX 9 23.1 2.8 2,505 p 25 CCASX 9 32.3 4.2 1,476 a 47

2 NL 4 NL 7 NL 5 NL 4 NL 3 NL 3 NL

1.07 35.90 1,801 Robert Mohn (17.4)

1.10 36.65

716 Martindale, Jr./Mitchell (11.3/11.3)

0.92 23.63 5,917 Jonathan Coleman (0.7) 0.94 65.56 2,302 Coleman/Modi (0.7/0.7)

8 25.7 3.4 3,402 p 29

JATTX

JAVTX 9 27.4 2.9 2,087 p 31 KGSCX 9 28.4 3.0 2,163 a 33 MSSFX 9 18.5 1.9 2,768 p 20 LKSCX 9 20.7 2.3 2,024 t 21 LCGRX 9 30.7 3.4 2,094 a 26 PENNX 9 19.1 2.1 1,885 p 31 RYVPX 9 22.3 2.5 1,898 a 32 PRDSX 8 23.6 3.2 3,123 p 24 PRNHX 8 30.0 3.5 3,246 a 27 OTCFX 9 23.2 2.2 1,946 a 19 TSCEX 9 27.0 3.3 2,377 a 24 VEXPX 8 21.5 2.6 3,050 a 21 VSGAX 9 26.6 3.0 2,809 a 20 WGROX 9 21.5 3.0 2,534 p 34 WAAEX 9 25.0 3.7 2,005 a 27 WAMCX 9 24.7 2.9 1,246 a 37 WBSNX 9 25.5 2.8 1,011 p 28 ARDFX 3 17.7 1.3 495 a 26 ARTVX 3 16.5 1.4 1,386 p 30 ARSMX 6 18.2 1.7 1,620 p 24 ARSVX 6 15.9 1.6 1,258 p 24 BERWX 6 19.6 1.7 629 p 31 BOGLX 6 18.0 1.9 1,685 a 22 BVAOX 9 21.7 2.3 2,493 a 25 DFSCX 6 19.0 1.9 740 t 19 DFSTX 6 18.7 2.0 1,422 p 20 DSCVX 9 21.3 2.2 1,926 p 23 FSCRX 6 17.1 1.8 2,057 p 21 FDSCX 9 20.5 2.1 1,809 a 18 PRCGX 6 14.0 1.4 253 p 22 RYOTX 6 19.0 1.5 422 p 25 RYSEX 6 17.8 2.1 1,857 t 37 RYTRX 6 14.9 1.8 2,315 p 24 STSCX 6 20.7 1.9 3,074 p 24 PRSVX 6 20.2 1.9 1,406 p 26 RYLPX 6 18.4 1.4 1,229 a 22 — 16.3 1.7 1,589 p 20 BRSIX 6 13.6 1.4 208 y 24 FSLCX 9 17.4 2.2 2,352 a 21

1.47 22.81 1.57 20.94

906 Draper Jr./Walker (16.8/16.8)

84 Management Team

0.94 28.33 1,089 Management Team

4 Clsd 1.25 24.80 1,207 Burns/Slavik (9.0/8.8)

p 19 r 14 115 8 1 98 0 1 34 NL

1.49 13.62 1,591 Management Team 0.89 14.73 7,299 Management Team 1.44 16.93 1,251 Management Team

6 NL

p 16 d 14 94 32 3 95 0 3 12 NL

0.91 24.99

3 NL

743 Sudhir Nanda (7.3)

0.80 46.27 15,523 Henry Ellenbogen (3.9) 0.92 44.56 10,225 Gregory McCrickard (21.4)

8 Clsd 3 Clsd

2 NL 6 NL 2 NL

1.25 39.06

241 Jason Schrotberger (0.0)

0.50 103.40 12,809 Management Team 0.10 42.98 15,200 Gerard O’Reilly (9.0)

7 NL

1.21 55.34 1,009 Taylor/Lambert (13.0/8.9)

p 26 t 21 94 10 7 92 0 1 20 Clsd 1.23 52.47 2,636 Cardon/Taylor (27.1/0.9)

d 19 p 17 94 25 1 95 0 4 16 NL

1.29 25.12 1.50 30.02

163 Lambert/Malooly (1.9/1.9) 627 Balkin/Brewer (5.5/14.0)

7 NL

4 — 1.24 — 900 —

0 NL

1.50 13.67

53 Maley/Kuhrt (2.9/2.9)

2 Clsd 1.24 18.85 2,887 Management Team

5 NL 5 NL 2 NL

1.43 9.00 1.37 13.95 1.19 39.68 1.35 34.50 0.75 17.00 1.26 39.93

216 Management Team 323 Management Team 518 Management Team 214 John Bogle Jr. (14.3) 418 Management Team 961 Management Team

y 20 p 16 189 238 1 99 0 0 16 NL

1 NL 4 NL 0 NL 1 NL

0.52 20.11 4,911 Management Team 0.37 31.00 8,139 Management Team

0 Clsd 1.13 35.84 1,075 Management Team 2 Clsd 1.05 31.26 6,985 Charles Myers (7.8)

0.69 20.94 2,360 Lionel Harris (2.1) 0.91 26.18 1,624 Management Team

t 17 y 16 140 75 6 94 0 0 12 NL

p 18 y 16 202 79 4 96 0 0 a 19 t 18 123 41 13 87 0 0

6 NL 6 NL

1.22 36.67

485 Michael Corbett (17.0)

t 19 a 17 177 15 9 90 0 1 18 NL

1.47 16.68

849 Management Team

a 32 r 17 47 31 13 87 0 0 y 24 t 16 427 17 11 88 0 0 y 20 a 15 62 11 4 96 0 0 y 16 t 13 327 5 6 93 0 1 a 20 p 17 184 46 8 91 0 1 t 16 a 14 1,448 14 1 92 0 7

0 Clsd 1.13 25.02 3,623 Charles Dreifus (15.7)

6 NL 1 NL 1 NL 3 NL 1 NL

1.10 16.47 5,712 Management Team 1.19 73.31 1,161 Gerald Van Horn (13.4) 0.82 50.37 10,091 Preston Athey (22.4)

0.60 31.50

6 10.8 1.6 2,166 y 23

VEVFX

271 Management Team

0.10 52.72 44,243 Michael Buek (22.0)

VSMAX 6 20.6 2.1 2,747 p 18

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