(PUB) Morningstar FundInvestor

35

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)

— 19.0 1.9 2,772 p 19 6 16.9 1.7 2,416 y 23

a 16 y 15 — 64 2 97 1 0 a 21 p 17 183 46 7 93 0 0 a 15 t 15 1471 29 0 100 0 0 p 17 t 14 607 31 0 100 0 0 p 19 t 13 — 78 3 96 0 0 y 16 r 14 136 31 4 95 0 1 p 19 a 15 629 48 4 96 0 0 t 17 p 16 261 111 0 99 0 0 p 27 o 13 70 43 19 81 0 0 p 19 a 16 76 29 2 97 0 1 p 20 d 12 88 60 0 97 0 3 p 18 t 17 306 39 7 90 0 3 y 18 a 16 81 39 3 94 0 2 p 18 t 15 832 47 0 100 0 0 — — — — — 21 1 5 4 0

3 — 1.22 — 868 —

0.66 31.96

VEVFX

2 NL 2 NL 0 NL

292 Management Team

0.09 53.35 48,684 Michael Buek (22.6) 0.12 42.53 3,561 Michael Buek (15.3)

VSMAX 6 20.3 2.1 2,890 p 17 VTMSX 6 21.5 2.1 1,614 a 18

— 17.7 1.6 2,540 y 21

2 — 1.32 — 934 —

PNVDX 3 15.3 1.8 2,686 p 22 AVPAX 3 16.3 1.5 1,871 y 23

6 NL 6 NL

1.17 35.03 7,558 Management Team 1.2 26.06 5,469 Management Team 1.3 9.52 2,083 Giele/John (16.0/2.2)

3 17.9 1.5 1,252 y 22

ASVIX

4 Clsd

DHSCX 6 12.6 1.7 2,874 y 27

2 5.00 1.33 34.13 1,360 Management Team 1 Clsd 1.07 19.57 2,840 Janssen/Myers (1.5/6.2)

3 15.5 1.4 2,026 y 31

FCPVX

0.85 25.87 2,022 Management Team 1.17 15.01 2,421 Hench/Zaino (10.2/16.3)

JSCVX 6 20.5 2.2 2,920 y 22 RYPNX 3 20.0 1.4 834 a 29 TASCX 6 18.6 1.6 2,183 p 22

2 Clsd

2 NL 5 NL 2 NL

1.12 27.44

565 Management Team

0.09 43.18 13,802 Michael Buek (16.2)

3 17.4 1.8 2,869 y 18 — 1.7 0.2 3,224 — —

VSIAX

3 — 0.16 — 169 —

AACTX 4 17.3 2.3 54,223 d 14 ABALX 4 17.3 2.1 92,086 y 19 AMECX 1 17.5 2.2 61,827 d 15 ARBFX 5 22.9 2.3 4,116 s 19 MOBAX 7 21.3 3.8 72,691 d 26

a 14 p 13 21 3 9 59 26 7 21 5.75 0.73 11.67 3,862 Management Team p 16 a 13 1139 55 6 68 25 1 10 5.75 0.61 25.0 75,626 Management Team p 13 s 11 1539 47 7 73 19 2 23 5.75 0.58 21.45 95,103 Management Team

y 15 d 12 61 462 35 65 0 0 11 NL

1.3 12.69 2,550 Management Team

s 22 a 12 71 35 10 60 29 1 p 14 y 13 106 64 29 31 15 25 a 22 o 13 122 60 4 52 7 37 a 16 d 13 540 111 15 37 15 33

0 NL

1.36 24.12

22 Canakaris/Donahue (9.7/1.4)

2 16.4 1.5 8,544 a 26

BERIX

3 NL

0.66 14.34 2,644 Management Team

CVTRX 7 17.2 2.4 95,822 y 25

3 4.75 1.09 34.09 3,208 Management Team

1.14 13.04 4,068 Management Team 0.53 102.01 15,161 Management Team 0.58 23.62 26,161 Management Team 0.22 36.97 3,820 Dierdorf/Sharpe (5.5/5.1) 0.58 22.11 23,740 Management Team 0.77 9.57 1,261 Management Team 1.23 34.17 18,589 Management Team

4 16.3 2.2 72,333 y 19

CVSIX

2 4.75

DODBX 4 16.6 2.0 68,158 a 24

y 23 d 18 420 25 5 67 30 -2 14 NL

7 17.9 2.6 44,899 a 19

y 15 d 14 1166 244 6 69 22 3

FBALX

8 NL

FFNOX 4 16.7 2.0 37,317 y 16 FPURX 7 18.6 2.7 54,780 a 20 FSRRX 5 31.5 2.1 7,622 u 98

a 13 p 12 4 9 2 84 14 0 27 NL

d 17 y 15 1180 229 6 72 22 0 r 1 y 1 380 23 1 14 32 53

9 NL 2 NL

4 16.6 1.7 47,003 a 28 1 15.0 1.7 67,174 f 25

y 18 s 14 136 22 43 52 4 1 15 NL

FPACX FKINX

o 17 r 15 654 38 3 48 35 14 19 4.25 0.62 2.52 96,105 Management Team

0.94 29.25 8,075 Management Team

GATEX 4 16.8 2.4 68,123 a 18 GRSPX 3 17.9 1.8 3,077 p 29

y 14 d 13 276 10 2 101 0 -3 a 27 o 18 109 68 8 54 37 1 d 13 a 11 432 26 11 65 15 9 d 17 p 14 421 78 2 48 45 5

2 5.75

2 NL

0.94 25.68

837 Charles Carlson (31.1)

1 15.4 1.7 50,413 y 28

ACEIX

9 5.50 0.79 11.11 13,398 Management Team

JABAX 7 17.4 3.2 62,814 t 18 LCORX 1 14.0 1.7 14,324 a 25 MAPOX 1 16.4 2.7 38,903 p 27 EXDAX 4 19.3 2.2 38,022 t 19 MNBAX 7 20.9 2.3 25,158 t 20 EXBAX 7 20.7 2.2 24,997 t 21 MERFX 4 18.4 1.7 16,595 t 20 MSFRX 1 15.4 1.9 62,926 y 22 OAKBX 4 16.5 2.1 35,165 y 21 PAXWX 7 17.2 2.5 41,299 y 18

6 NL

0.83 30.91 11,852 Pinto/Smith (9.2/9.2)

p 18 y 14 296 105 13 69 18 1 20 NL

1.16 19.06

852 Management Team

y 18 d 15 335 3 4 61 34 1

4 NL

0.73 84.47

654 Frels/Kaliebe (22.1/8.6)

a 16 o 14 810 54 5 35 60 0 17 NL a 17 o 14 779 64 4 63 32 0 21 NL a 17 o 14 808 52 4 49 47 0 20 NL

0.88 14.16 1,649 Management Team 1.07 18.51 1,751 Management Team 1.07 14.68 1,731 Management Team 1.3 16.39 5,620 Behren/Shannon (7.5/7.5) 0.77 33.68 20,729 Management Team 0.91 24.84 1,965 Christopher Brown (16.2) 0.72 44.91 8,087 Michael Cuggino (11.2) 1.63 10.28 27,118 Robert Arnott (10.7)

o 19 i 14 225 194 26 73 2 -2

4 NL

s 14 d 13 766 53 4 59 35 1 11 5.75 0.75 18.09 6,750 Management Team

p 21 t 17 247 25 23 65 13 0 a 16 d 15 311 62 2 65 33 1

8 NL 6 NL

4 19.4 2.1 25,119 r 24

u 21 o 14 123 4 6 33 34 27 13 NL y 21 a 15 50 65 -108 -1 187 22 130 NL y 21 a 15 50 54 -56 4 121 31 81 NL

PRPFX

PAUDX 4 14.5 1.8 28,455 s 24 PASDX 4 14.2 1.7 30,434 s 22

1.24 12.67 34,356 Robert Arnott (12.0)

17.3 1.4 1,242 17.0 2.3 67,814

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