(PUB) Morningstar FundInvestor

25

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)

— 19.5 3.6 69,921 a 24

t 17 d 16 — 68 2 98 0 0

8 — 1.18 — 2,360 —

AMAGX 7 20.2 3.5 37,666 a 39 TWCGX 7 19.8 3.7 48,905 a 23 TWCUX 7 20.8 3.9 64,794 a 28 AMCPX 7 21.2 3.4 31,986 a 25 AGTHX 7 20.7 3.0 48,459 a 22 ANEFX 7 19.1 3.0 23,472 d 27 MCGFX 7 20.3 3.8 74,181 d 27 CVGRX 7 21.4 3.7 34,456 a 31 SHRAX 7 21.3 2.9 27,001 d 35 FBGRX 7 20.1 3.5 45,574 a 31 FDCAX 7 20.7 4.2 33,214 d 34 FCNTX 7 20.6 3.0 65,460 a 25 FTQGX 7 19.5 3.5 37,726 a 25 FDGRX 7 21.2 3.6 31,632 a 33 FDSVX 7 21.4 4.2 30,053 a 27 FFIDX 7 18.5 2.6 60,395 a 20 FEXPX 4 15.9 2.2 64,327 a 18

d 26 p 16 51 0 2 98 0 0 13 NL

1.1 34.49 1,940 Kaiser/Klimo (20.6/1.9) 0.97 35.22 10,201 LeGard/Woodhams (15.4/16.9)

t 17 d 14 86 67 1 99 0 0 t 20 d 14 90 26 1 99 0 0 d 23 p 13 261 29 13 86 0 1

2 NL 5 NL

0.99 36.7 7,936 Management Team 0.7 29.38 41,082 Management Team

8 5.75

0.7

d 18 t 17 459 27 8 88 0 3 10 5.75

46.7 139,811 Management Team

a 23 t 15 226 29 12 85 0 3 33 5.75 0.83 40.22 14,096 Management Team

s 23 t 12 39 51 7 94 0 -1 t 24 p 13 95 67 0 100 0 0

0 NL

1.05 29.24 4,574 Ronald Canakaris (19.8)

9 4.75 1.28 49.71 3,593 Management Team

a 22 o 15 68 2 9 90 0 1 11 5.75 1.23 209.22 11,696 Bauman/Freeman (5.3/30.8)

0.53 43.17 5,702 John Avery (12.5)

y 16 d 16 92 93 4 96 0 0

5 NL

0.76 70.22 16,580 Sonu Kalra (5.2)

t 18 d 15 350 75 0 99 0 1 10 NL t 24 y 12 84 156 4 96 0 0 10 NL y 19 t 15 327 46 3 96 0 0 y 18 d 14 102 114 0 100 0 0 p 24 o 19 50 200 5 95 0 0 d 19 t 13 388 26 0 100 0 0 t 16 d 15 161 70 2 98 0 0 t 20 a 17 148 59 0 100 0 0 y 19 d 14 168 77 1 99 0 0 d 16 t 10 216 116 0 99 0 1 a 23 d 19 72 48 0 100 0 0 t 18 d 13 116 45 1 98 0 1 t 21 a 20 32 71 0 98 0 2 a 18 s 17 27 14 2 98 0 0 y 17 t 16 23 41 3 97 0 0 a 15 d 14 81 17 2 98 0 0 t 22 o 14 75 52 7 92 0 1 d 19 a 17 32 92 2 98 0 0 a 16 p 15 41 114 4 96 0 0 y 17 d 13 139 46 1 99 0 0 a 19 p 17 59 124 4 96 0 0 12 NL a 24 t 14 87 113 0 99 0 1 14 NL 0 NL 4 NL 7 NL 8 NL 9 NL 7 NL 4 NL 9 NL 9 NL 4 NL y 20 d 15 180 49 12 88 0 0 10 NL 6 NL 8 NL 5 NL t 16 d 14 90 46 1 98 0 1 16 NL 0 NL

0.79

39.3 8,123 J. Shiel (8.8)

0.67 102.26 106,346 William Danoff (23.9) 0.8 25.81 1,853 Gordon Scott (0.2) 0.91 20.83 1,934 Stephen DuFour (7.5)

6 Clsd 0.83 130.45 40,037 Steven Wymer (17.7)

0.82 23.75 1,235 Jason Weiner (7.6) 0.62 41.49 4,787 Robert Bertelson (7.7) 0.53 95.51 16,098 Jeffrey Feingold (2.9) 0.91 42.09 4,180 John Roth (8.2)

7 18.2 3.0 26,529 d 21

FDFFX

FMAGX 7 18.0 2.5 54,377 a 20

7 17.2 2.3 31,547 a 20

FMILX

0.76 86.63 10,781 Gavin Baker (5.2)

FOCPX 7 21.8 3.8 23,917 a 61 HACAX 7 26.1 4.9 55,920 t 28 JAMRX 7 21.5 3.7 35,649 a 26 JANSX 7 23.6 4.0 40,435 a 30

0.65 61.37 23,640 McCarragher/Segalas (1.5/24.3)

0.81 47.77 4,145 James Goff (8.6) 0.78 44.34 7,468 Burton Wilson (3.2) 0.77 66.66 9,358 E.Marc Pinto (1.2)

7 19.2 4.1 80,135 d 21

JAVLX

8 Clsd

JENSX 7 19.2 4.6 52,985 p 25 LIMAX 8 21.9 3.4 15,392 p 40

0.9 38.85 5,101 Management Team

4 5.00 1.24 14.71

861 Management Team

0.77 19.34 2,157 Lawrence Kemp (0.8)

7 22.7 3.5 45,153 t 23

LGILX

MSEFX 7 18.3 2.1 27,780 y 24 LKEQX 7 19.5 2.8 35,212 p 21 EXEYX 7 21.3 2.5 19,256 a 22 MFOCX 7 22.3 5.0 68,352 t 23 MGRIX 7 21.8 4.5 61,832 t 26 MFRFX 7 18.1 2.4 50,586 a 17 MSEGX 7 30.9 5.0 44,831 a 38 POGRX 7 20.6 2.9 24,032 d 37 RWGFX 7 19.8 2.4 51,158 a 33 SEQUX 7 22.2 3.2 33,780 d 32 TRBCX 7 24.0 4.4 47,065 t 26 PRGFX 7 24.3 4.4 44,711 t 26 PRWAX 7 23.3 3.5 37,729 a 23 PRSGX 7 17.6 2.1 29,131 t 17 PTSGX 7 29.0 5.2 46,188 a 34 VHCOX 7 20.6 3.1 29,158 d 34 PRGIX 7 18.7 2.7 57,784 p 18

1.2 19.8 0.81 23.72

428 Management Team 326 Management Team

1.06 22.02 1,352 Management Team

1.36 22.59 1.37 23.91

892 Marsico/Witter (16.7/3.8) 567 Marsico/Witter (16.7/3.8)

5 5.75 0.85 39.41 4,456 Joseph MacDougall (6.3)

t 21 d 15 49 31 2 97 0 1 11 5.25 0.96 40.31 3,400 Management Team

0.66 26.07 4,364 Management Team 1.05 18.67 1,710 David Rolfe (3.9)

a 31 p 10 123 10 6 94 0 0 15 NL

y 18 d 16 23 20 8 92 0 0

5 NL

y 20 p 19 44 2 18 82 0 0 27 Clsd 1.02 220.81 7,631 Goldfarb/Poppe (16.2/8.3)

0.74 68.97 24,804 Larry Puglia (21.2) 0.68 31.66 1,468 Thomas Huber (7.5) 0.69 55.85 41,985 Joseph Fath (0.6) 0.81 47.04 4,214 Daniel Martino (1.2) 0.8 25.68 4,011 Charles Shriver (3.3)

d 18 p 16 144 35 0 99 0 1 d 16 y 15 95 14 1 99 0 0 a 18 d 16 113 35 1 99 0 1 t 21 p 15 138 92 1 99 0 0

5 NL 4 NL 8 NL 4 NL

y 16 p 14 12 10 3 96 0 1 33 NL

t 24 d 14 32 37 1 99 0 0 10 Clsd 1.28 18.54 6,113 Frank Sands, Jr. (14.0)

0.48 52.31 12,483 Management Team

a 34 p 14 132 9 5 95 0 0 14 Clsd

0.28 12.74 1,164 Christine Franquin (2.7) 0.09 52.45 40,145 Gerard O’Reilly (19.7) 0.39 27.58 10,691 Management Team

4 17.7 2.2 48,380 y 23 7 21.0 3.8 49,053 a 26

d 22 a 16 375 29 0 100 0 0 t 17 d 12 376 32 0 100 0 0 d 17 t 15 343 53 3 97 0 0

VFTSX VIGAX

3 NL 2 NL 6 NL

VMRGX 7 20.3 3.4 37,169 a 27

20.0 4.1 52,432 17.5 2.4 70,262

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