(PUB) Morningstar FundInvestor

31

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)

— 24.1 3.3 8,568 p 20 8 20.3 3.2 5,379 t 41

t 19 a 18 — 74 2 98 0 0

7 — 1.28 — 1,254 —

p 34 a 12 34 8 4 96 0 0 11 NL p 27 d 15 81 17 3 97 0 0 19 NL y 21 p 16 35 21 10 90 0 0 12 NL

FPPFX

0.96 49.71

317 Ende/Herr (14.9/1.0)

0.93 83.64 3,493 Brian Demain (6.7)

JAENX 8 23.7 3.8 8,634 a 34 GTSGX 8 20.0 1.9 9,072 t 28 MVALX 5 21.0 2.6 5,421 a 23 MERDX 8 25.2 3.5 3,412 p 29 NBGNX 9 22.2 3.4 3,011 p 22 POAGX 8 22.6 2.6 5,878 a 31 RYPRX 6 19.6 2.3 2,914 p 27 DWUGX 7 36.2 8.5 19,701 a 38 RPMGX 8 24.4 3.3 8,701 p 26 TMGFX 8 26.7 4.2 11,377 a 20 VMGRX 8 20.9 3.3 7,911 t 23 WPFRX 8 20.3 3.3 15,256 p 24 WPSRX 5 19.7 2.4 5,050 a 31 CAAPX 2 17.1 2.5 9,406 y 32 ARGFX 2 18.3 2.3 4,221 t 28 CHTTX 5 19.3 2.0 5,506 a 29 — 18.6 2.1 8,650 p 17

1.15 9.54 1.16 43.2

298 Eisinger/Hayner (16.6/4.4)

p 23 t 16 67 35 6 94 0 0 t 23 a 22 78 37 9 91 0 0 t 16 a 16 142 17 4 96 0 0

6 NL 5 NL

720 Management Team

0.87 36.84 1,951 Meade/Schaub (0.9/0.9)

7 NL

1.02 39.67 13,709 Management Team 0.65 31.31 5,628 Management Team

d 29 p 19 135 11 5 95 0 0 14 Clsd

a 15 t 12 71 11 1 98 0 1 12 Clsd 1.09 22.37 6,450 Management Team

0.84 26.42

t 30 d 28 24 345 6 94 0 0 d 19 a 16 150 26 5 94 0 1

0 NL

59 Noah Blackstein (5.3)

0.78 75.12 24,091 Brian Berghuis (22.1)

4 Clsd

t 20 d 14 60 84 0 100 0 0 11 NL p 22 a 19 124 83 4 96 0 0 a 21 d 14 45 12 1 99 0 0 p 20 y 19 25 2 0 100 0 0 t 15 a 14 — 64 4 96 0 0 t 27 p 16 41 13 1 99 0 0 y 20 p 16 39 30 2 98 0 0 t 20 p 15 50 37 8 92 0 0 r 13 p 12 124 21 3 97 0 0 t 15 a 15 3165 14 0 100 0 0 a 22 t 18 38 32 3 98 0 -1 a 12 r 12 41 15 16 84 0 0 i 19 t 16 14 20 37 63 0 0 a 20 y 13 56 51 2 96 0 2 t 15 a 14 3198 11 0 100 0 0 p 15 a 14 385 32 0 100 0 0 t 14 a 13 410 64 1 99 0 0 a 18 p 14 38 30 24 76 0 0 t 15 a 13 66 59 1 99 0 0 p 14 t 12 — 67 4 96 0 0 p 13 f 13 130 67 2 98 0 1 y 22 p 13 59 26 8 92 0 0 r 23 a 18 73 17 15 84 1 0 p 15 s 14 63 35 8 92 0 0 a 26 s 11 33 17 21 72 6 0 o 14 r 13 63 12 7 92 0 0 p 17 d 10 92 60 3 96 0 0 t 11 p 10 114 32 6 93 0 1 p 20 t 16 — 82 2 97 0 0 t 21 d 18 65 42 4 96 0 0 y 17 a 13 62 71 2 98 0 0 a 20 p 19 100 20 2 97 0 1 a 20 y 13 922 11 15 85 0 0 34 NL t 13 a 12 302 99 4 96 0 0 12 NL 9 NL p 20 t 12 131 27 10 90 0 0 13 NL 6 NL 7 NL 5 NL 0 NL 0 NL 0 NL 6 NL 3 NL t 15 a 13 40 31 6 94 0 0 18 NL 3 NL 3 NL 3 NL 2 NL 4 NL 5 NL

1.18 37.32

260 Christopher McHugh (17.8)

0.51 25.14 3,257 Management Team

1.23 33.1 1.37 21.71

641 Edmund Nicklin, Jr. (16.6) 367 Knuth/Nicklin, Jr. (16.6/16.6)

5 — 1.18 — 1,516 —

1.13 56.64 1,983 Fidler/Rogers, Jr. (4.7/11.8) 1.03 75.17 2,075 Management Team

0 Clsd 1.12 47.51 5,928 Management Team

1 14.7 1.9 17,198 t 21

FLVCX

0.82 45.82 5,386 Thomas Soviero (11.1) 0.1 53.33 14,435 Management Team

FSEMX 5 20.5 2.2 3,636 p 16

5 17.5 3.3 14,479 r 23

FEAFX

5 Clsd 1.42 39.0 3,087 Management Team 6 Clsd 1.19 29.59 1,448 Management Team 8 Clsd 0.91 35.2 4,386 Management Team

FMIMX 5 13.0 2.4 3,920 p 44

5 21.8 1.9 4,218 r 27

LLSCX

OSTFX 4 19.2 2.6 17,091 d 19 RYVFX 3 15.1 1.8 2,785 t 32 VEXAX 5 20.5 2.2 3,606 p 16 VIMAX 5 20.0 2.6 10,507 t 17 VSEQX 5 17.3 2.4 4,936 p 20 WEHIX 8 23.3 2.0 4,010 t 28 WHGMX 5 20.0 2.2 3,658 p 25

1.01 35.82 1,189 Management Team

1.48 13.33

979 Management Team

0.1 63.65 39,569 Donald Butler (16.6) 0.09 143.26 52,599 Donald Butler (16.2) 0.29 31.81 5,435 Management Team

1.22 55.7

469 Weitz/Weitz (2.6/11.6) 542 Management Team

2 Clsd 0.96 17.66

— 16.2 1.6 9,139 y 20

6 — 1.21 — 1,545 —

ACMVX 2 16.1 1.8 11,619 y 22 ARTQX 2 15.1 1.8 9,898 a 22

7 Clsd 1.01 16.9 5,281 Management Team

5 Clsd

1.2 27.38 12,050 Management Team

2 17.7 1.8 4,032 p 33

DEFIX

1.22 37.79 1,623 Delafield/Sellecchia (20.7/20.7)

DHMAX 2 13.6 1.7 4,710 y 28

3 5.00 1.27 18.33

480 Management Team

0.8 51.03 46,810 Management Team

2 13.1 1.6 5,325 t 28 2 15.9 1.8 8,679 y 21 5 14.2 1.6 5,101 o 38

FLPSX

0.67 109.78 9,397 Management Team 0.83 46.03 1,430 Ahitov/Bryan (0.4/6.7)

FDVLX FPPTX

4 Clsd

FRBSX 2 12.8 1.1 6,242 y 38 JMCVX 5 18.6 2.2 11,677 y 21 TRMCX 2 20.1 1.8 8,176 y 23 VASVX 2 14.9 1.6 10,446 y 28 ARTSX 9 31.7 4.0 3,089 a 42 ATASX 9 23.2 2.8 1,988 p 24 BSCFX 8 31.8 3.4 3,447 t 21 — 25.0 3.2 2,791 a 24

7 5.75 0.92 51.25 1,562 Management Team

0.77 24.34 8,824 Management Team 0.8 32.01 12,532 David Wallack (13.6)

4 Clsd

0.44 29.31 9,843 Management Team

4 — 1.38 — 815 —

2 Clsd 1.41 26.3 1,635 Management Team

0 Clsd 1.31 20.7

999 Holland/Tasho (4.4/13.7)

1.31 33.56 5,710 Clifford Greenberg (16.8)

21.7 3.9 10,593 20.7 2.3 4,752 17.6 1.7 9,106 22.4 3.1 1,512

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