(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)

— 14.8 1.3 1,430 y 21

p 19 t 14 — 80 5 95 0 0 p 17 t 16 604 42 0 95 0 5 y 17 r 13 130 31 5 92 0 2 p 20 a 15 515 48 6 94 0 0 t 19 p 18 279 126 1 98 0 1 y 26 o 11 68 13 19 81 0 0 p 19 a 14 75 29 1 99 0 0 p 19 d 14 90 60 7 93 0 0 p 21 t 17 287 34 7 88 0 5 y 19 t 18 73 47 8 92 0 0 p 19 y 17 85 39 10 88 0 2 p 19 t 14 806 25 1 93 0 7

3 — 1.35 — 962 —

0.12 43.53 3,380 Michael Buek (14.8)

VTMSX 6 21.8 2.2 1,629 a 19 PNVDX 3 15.2 1.8 2,811 p 24 AVPAX 3 16.9 1.5 1,864 y 24

0 NL

4 Clsd 1.18 34.22 8,374 Management Team

8 NL

1.18 26.45 5,580 Management Team

3 16.8 1.5 1,208 y 23

ASVIX

3 Clsd 1.25 9.73 2,292 Giele/John (15.4/1.6) 3 5.00 1.31 32.72 1,270 Management Team

DHSCX 6 15.8 1.6 2,501 p 29

3 16.2 1.6 2,070 y 31

FCPVX

1 Clsd 1.06 20.04 3,106 Myers/Janssen (5.6/1.0)

0.84 25.71 2,532 Management Team 1.13 15.54 2,550 Zaino/Hench (15.8/9.7)

JSCVX 6 19.6 1.9 2,288 y 27 RYPNX 3 18.5 1.4 797 a 28 SKSEX 6 19.3 1.7 1,488 p 32 TASCX 6 10.9 1.6 2,139 a 19

2 Clsd

2 NL 5 NL 6 NL 1 NL

1.32 39.75 1.12 27.57

961 Management Team 685 Management Team

0.10 41.82 12,353 Michael Buek (15.6)

3 17.6 1.7 2,696 y 20

VSIAX

— 14.8 1.9 25,192 — — — — — —

92 15 43 28 3 17 — — — — —

AACTX 4 15.3 2.3 43,056 d 15 ABALX 4 16.1 2.4 77,177 y 17 AMECX 1 16.2 2.4 47,537 d 15 ARBFX 5 22.9 2.4 3,478 d 19 MOBAX 7 20.8 3.5 72,573 s 24

p 13 t 13 19 3 9 64 24 3 24 5.75 0.74 11.22 3,144 Management Team p 16 t 14 858 54 5 71 23 1 10 5.75 0.63 24.42 69,684 Management Team p 13 o 11 1,470 47 4 72 21 3 23 5.75 0.58 20.65 87,560 Management Team

y 17 t 15 84 459 14 85 0 1 21 NL

1.45 12.60 2,724 Management Team

t 21 d 19 70 35 6 63 31 0 p 19 y 15 96 51 26 28 19 27 y 21 o 14 136 60 1 45 7 48 a 15 d 13 481 111 12 37 20 31 p 16 a 13 75 352 65 34 0 1

0 NL

1.22 23.79

25 Canakaris/Donahue (9.1/0.9)

2 15.4 1.6 8,762 a 34

BERIX

4 NL

0.64 14.01 2,106 Management Team

CVTRX 7 16.9 2.4 92,431 a 22

2 4.75 1.09 33.29 3,440 Management Team

1.12 12.96 3,339 Management Team

4 15.3 2.1 73,644 y 19

CVSIX

2 4.75

1.27 21.56

COAGX 7 19.9 2.6 23,075 t 38 DODBX 4 14.9 1.7 58,037 a 23

4 NL

214 Management Team

y 23 d 19 401 16 5 68 25 1 15 NL y 16 d 13 1,200 244 4 71 23 3 10 NL y 18 d 17 1,228 229 3 74 23 0 10 NL

0.53 98.30 14,371 Management Team

7 17.8 2.3 43,244 a 19

FBALX

0.57 22.75 24,801 Management Team 0.57 21.23 23,003 Management Team 0.75 9.16 1,289 Management Team 1.16 32.96 15,305 Management Team

FPURX 7 18.1 2.5 51,300 a 19 FSRRX 5 31.0 1.9 6,904 u 96

d 2 r 1 373 23 1 13 33 52

2 NL

4 14.9 1.6 42,279 a 24 1 13.1 1.7 58,460 f 26

y 20 s 19 99 26 35 52 7 6 11 NL

FPACX FKINX

r 17 o 17 511 38 1 46 32 20 21 4.25 0.62 2.42 84,615 Management Team

0.94 29.00 8,190 Management Team

GATEX 4 16.0 2.3 65,090 a 16 GRSPX 6 19.3 1.8 2,784 a 33 HSTRX 1 12.8 1.1 11,428 f 54 JABAX 7 15.9 2.8 51,271 t 19 LCORX 5 14.0 1.8 11,355 p 24 MAPOX 1 15.9 2.6 34,597 p 29 EXDAX 4 17.9 2.3 44,772 a 19 MNBAX 7 18.7 2.2 25,501 a 23 EXBAX 7 18.8 2.2 24,376 a 23 MERFX 5 16.6 1.8 12,566 d 20 MSFRX 1 15.2 2.0 59,488 y 21 OAKBX 4 16.4 2.2 25,653 p 23 PAXWX 7 16.4 2.4 35,041 a 22 ACEIX 1 15.2 1.8 48,156 y 28

y 14 d 13 268 8 2 101 0 -2 p 27 o 18 108 28 19 46 32 3

3 5.75

5 NL

0.93 26.47 0.64 10.98

868 Charles Carlson (27.0) 708 John Hussman (11.3)

r 46 o 0 46 114 14 5 77 4 58 NL

d 15 s 10 417 26 7 66 16 10 d 16 a 15 404 78 1 51 43 4

8 5.50 0.78 10.66 12,732 Management Team

9 NL

0.83 29.98 10,829 Pinto/Smith (8.7/8.7)

y 19 d 15 274 105 13 65 19 3 18 NL

1.16 18.20 0.74 82.31

830 Management Team 563 Kaliebe/Frels (8.0/21.5)

y 19 d 15 315 5 5 61 34 1

4 NL

o 17 t 16 730 54 4 33 62 0 16 NL t 17 o 15 754 64 5 61 34 1 21 NL t 17 o 15 788 52 4 48 48 1 20 NL o 20 t 15 198 240 32 64 6 -2 16 NL

0.87 13.61 1,499 Management Team 1.06 17.48 1,601 Management Team 1.06 14.05 1,601 Management Team

1.27 16.01 5,012 Behren/Shannon (7.0/7.0)

s 14 p 13 770 53 2 60 37 1 12 5.75 0.75 17.57 6,584 Management Team

t 16 o 16 146 25 11 73 11 5 d 14 y 13 309 31 2 64 33 1

9 NL 9 NL

0.77 32.65 20,542 Management Team 0.94 24.47 2,001 Christopher Brown (15.7) 0.69 43.06 9,616 Michael Cuggino (10.7)

4 19.4 2.0 20,956 r 23

u 20 o 16 128 24 15 33 26 26 11 NL y 22 p 12 47 18 -1 -9 94 16 16 NL

PRPFX

1.63

PAUDX 1 12.7 1.5 22,932 s 25

9.87 28,833 Robert Arnott (10.2)

PFSDX 0

— — — — — — — — — — 321 -40 -6 135 10 93 NL

1.29 3.89 3,147 William Gross (5.9) 1.61 10.33 2,284 Management Team

PGMDX 4 11.3 1.6 24,227 y 26

s 11 d 11 225 223 -33 31 94 8 77 NL

18.6 2.6 66,537.6

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