(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)

— 25.0 3.2 2,791 a 24 9 32.8 4.0 2,059 a 63

p 20 t 16 — 82 2 97 0 0 d 23 p 5 42 5 3 97 0 0 t 20 p 18 61 22 3 97 0 0 d 18 t 17 61 91 4 96 0 0 d 19 y 15 85 50 4 96 0 0 a 19 d 12 159 17 0 100 0 0 d 18 p 17 49 15 5 95 0 0 a 24 d 16 104 39 1 97 0 2 a 26 d 16 116 92 2 97 0 1 t 24 p 15 92 43 4 96 0 0 a 21 p 12 42 154 0 100 0 0 p 18 t 14 91 47 3 97 0 0 a 21 d 17 103 56 3 97 0 0 a 24 t 19 110 0 10 90 0 0

4 — 1.38 — 815 —

BCSIX

0 Clsd 1.26 70.33 2,612 Management Team

1.0 33.24 3,346 Management Team

BUFSX 9 30.2 3.5 2,417 a 30 CSMVX 9 23.1 3.1 1,810 a 26

8 Clsd

1 NL

1.41 31.69

392 Callahan/Thorndike (12.7/14.6)

9 19.8 2.1 1,766 p 23

CIPSX

3 Clsd 1.38 16.05 1,288 Management Team

AUSAX 9 20.5 2.6 2,505 p 28 CCASX 9 30.4 3.4 1,236 a 42

2 NL

1.07 33.87 1,524 Doyle/Mohn (0.6/17.9)

4 NL 7 NL 6 NL 3 NL 2 NL

1.1 31.98

717 Mitchell/Monahan (11.8/0.5)

0.93 23.27 5,882 Jonathan Coleman (1.2) 0.94 64.19 2,416 Coleman/Modi (1.2/1.2)

8 25.2 3.6 3,983 p 28

JATTX

JAVTX 9 25.7 3.1 2,314 p 27 KGSCX 9 24.7 2.7 2,070 a 32 MSSFX 6 18.3 1.5 3,009 o 24 LKSCX 9 25.2 2.5 1,905 a 20 LCGRX 9 25.7 2.8 1,891 p 23 MISGX 9 26.0 3.0 1,119 p 31 PENNX 6 17.3 2.2 1,926 p 27 RYVPX 9 25.2 2.5 1,939 a 38 PRDSX 9 23.7 3.6 3,385 p 24 PRNHX 8 31.6 3.7 3,542 a 24 OTCFX 9 21.1 2.3 2,134 p 17 VEXPX 9 21.9 2.7 3,215 a 22 VSGAX 9 26.1 2.8 2,913 a 21 WGROX 9 20.2 3.2 2,731 p 32 WAAEX 9 24.0 3.4 2,098 p 28 WAMCX 9 26.3 3.4 1,105 a 38 WBSNX 9 24.2 2.7 1,106 p 25 SKSEX 6 18.2 1.7 1,684 p 35 ARDFX 3 20.2 1.3 415 a 26 ARTVX 3 18.7 1.4 1,393 p 27 ARSMX 3 18.5 1.6 1,737 p 26 ARSVX 3 17.2 1.5 1,188 p 28 BERWX 6 22.4 1.6 651 p 25 BOGLX 6 17.3 2.0 2,041 a 23 BVAOX 9 21.4 2.4 2,789 t 27 DFSCX 6 18.4 1.8 784 p 18 DFSTX 6 18.8 1.9 1,515 p 21 DSCVX 6 20.6 2.0 1,962 a 26 FSCRX 6 17.1 1.5 2,078 p 22 FDSCX 6 18.8 2.0 1,977 a 18 PRCGX 6 17.9 1.4 284 p 24 RYOTX 6 21.9 1.7 445 p 26 RYSEX 3 17.1 2.0 1,849 t 41 RYTRX 3 16.9 1.9 2,352 y 24 STSCX 6 19.5 2.4 3,377 p 22 PRSVX 6 18.9 2.0 1,554 p 28 RYLPX 6 19.6 1.7 1,323 p 20 — 19.0 1.9 2,772 p 19 BRSIX 3 12.3 1.5 227 y 25 FSLCX 6 17.8 2.0 2,331 a 23

1.29 20.0 1.44 21.56

758 Draper/Walker (17.2/17.2)

83 Management Team

0.95 26.21

3 NL

965 Management Team

4 Clsd 1.25 23.04 1,078 Burns/Slavik (9.5/9.3)

4 NL

1.35 11.22

20 Meade/Schaub (0.6/0.6)

a 20 r 17 96 16 2 93 0 4 34 NL

1.49 14.17 1,026 Management Team 0.93 14.21 6,374 Management Team

a 20 t 16 442 26 3 94 0 3

6 NL

t 14 d 12 89 45 3 90 0 7 10 NL

1.49 16.46 1,006 Management Team

0.82 24.49

a 20 d 17 292 13 4 95 1 0 t 22 p 21 282 35 1 94 0 4 t 16 a 16 338 22 4 95 0 1 t 21 p 19 658 65 3 97 0 0 p 16 t 15 723 50 0 100 0 0

3 NL

840 Sudhir Nanda (7.8)

0.8 45.55 15,964 Henry Ellenbogen (4.4) 0.91 43.65 10,373 Gregory McCrickard (21.9) 0.52 100.16 12,868 Management Team

9 Clsd 5 Clsd

6 NL

0.09 42.45 15,620 Gerard O’Reilly (9.6)

2 NL

t 18 a 15 65 16 3 97 0 0 13 NL

1.21 53.55

937 Lambert/Taylor (9.5/13.6)

a 21 t 19 97 10 0 98 0 2 25 Clsd 1.24 49.73 2,262 Cardon/Taylor (27.6/1.5)

d 25 t 12 90 25 2 92 0 5 18 NL

1.41 24.14 1.5 29.35

107 John Malooly (2.5)

d 19 a 17 81 91 2 98 0 0 a 16 y 15 — 64 2 97 1 0 y 22 t 18 74 39 4 96 0 0 p 23 t 16 38 31 3 97 0 0 a 22 o 19 101 27 9 91 0 0 t 22 y 13 71 71 1 99 0 0 t 18 y 14 70 56 8 92 0 1 a 24 t 14 49 29 3 97 0 0 p 18 y 16 219 238 1 99 0 0 a 17 d 15 737 41 0 100 0 0 a 20 p 18 82 70 14 86 0 0 a 18 t 18 1809 15 0 100 0 0 a 18 t 17 2161 10 1 99 0 0 y 19 p 19 81 85 0 100 0 0 a 20 y 19 71 17 0 100 0 0

6 NL

520 Balkin/Brewer (6.1/14.6)

3 — 1.22 — 868 —

6 Clsd 1.33 37.91 1,308 Management Team

0 NL

1.25 12.22

52 Kuhrt/Maley (3.5/3.5)

2 Clsd 1.24 17.85 2,283 Management Team

3 NL 4 NL 3 NL 9 NL 1 NL 4 NL 0 NL

1.47 8.81 1.37 13.45 1.2 37.01 1.35 34.8 0.86 16.45 1.21 38.86

195 Management Team 277 Management Team 408 Management Team 220 John Bogle Jr. (14.8) 396 Management Team 974 Management Team

0.52 19.17 4,762 Management Team

0.37 29.95 8,589 Management Team

1 NL

3 Clsd 1.13 34.42 1,116 Management Team 2 Clsd 1.01 29.49 6,181 Charles Myers (8.3)

0.68 19.03 1,891 Lionel Harris (2.7) 0.94 25.31 1,469 Management Team

y 16 p 16 137 50 1 99 0 0 14 NL

y 16 t 15 210 79 3 97 0 0 t 16 a 16 123 41 10 90 0 0

6 NL

4 NL

1.24 35.33 1.56 15.9

458 Corbett/Metrou (17.6/0.4)

a 18 t 15 185 22 4 89 0 7 11 NL

680 Management Team

a 22 r 14 44 28 12 88 0 0 p 22 t 15 484 21 5 91 0 4 y 18 a 15 63 9 5 95 0 0 y 17 t 13 322 6 6 93 0 1

0 Clsd 1.13 23.85 3,098 Charles Dreifus (16.2)

8 NL 0 NL

1.18 16.08 4,920 Management Team 1.15 74.14 1,353 Gerald Van Horn (14.0)

0.96

2 NL

48.5 10,135 Preston Athey (22.9)

22.4 3.1 1,512 19.4 1.9 1,369

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