(PUB) Morningstar FundInvestor

27

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 —

0.5 22.05 6,665 Management Team 0.45 104.52 42,937 Management Team

VPCCX 7 18.8 3.0 52,300 d 30 VPMCX 7 19.4 3.2 62,455 a 32

a 28 p 17 141 7 4 96 0 0 16 Clsd d 31 p 15 125 5 5 95 0 0 12 Clsd

— 16.0 2.4 95,785 a 17

y 15 d 14 — 57 2 97 1 0

6 — 1.06 — 3,739 —

AMANX 4 17.5 3.4 50,761 p 24 ANCFX 7 18.2 2.4 64,688 a 16

d 19 s 16 62 1 2 98 0 0 18 NL

1.15 45.88 1,552 Kaiser/Klimo (24.7/1.9)

y 15 p 15 229 34 4 96 0 0 15 5.75 0.63 55.04 68,988 Management Team

0.61 40.39 72,940 Management Team

4 16.9 2.7 73,472 a 18 4 18.3 3.4 87,365 s 43

d 17 o 12 232 24 7 86 0 7 a 17 t 13 37 17 16 80 0 4 a 19 t 14 45 17 18 80 0 2

AIVSX YAFFX

5 5.75

1 Clsd 1.26 26.72 11,511 Management Team 1 Clsd 0.76 25.02 13,737 Management Team

YACKX 4 18.0 3.2 78,823 s 35 BBTEX 4 17.5 2.5 78,193 y 24

a 17 s 15 36 12 11 89 0 0 12 Clsd

1.0 22.69 6,200 Hartch/Keller (8.9/5.8)

0.15 11.69

4 16.8 2.7 178,710 a 23

s 14 y 14 38 28 0 100 0 0

BRLIX

0 NL

554 Management Team

CGMFX 7 15.1 1.9 23,371 t 36 CFIMX 7 20.1 1.8 60,964 y 46 NYVTX 7 17.7 1.9 53,315 y 36 DSEFX 1 15.4 1.9 23,621 a 20 DGAGX 4 16.1 2.7 124,785 s 28 FDGFX 4 15.7 2.3 54,156 a 19

a 25 y 12 25 291 1 144 -45 0 26 NL s 14 t 9 26 8 3 97 0 0 15 NL

2.0 40.42 1,400 G. Heebner (17.0) 0.74 98.65 1,240 Davis/Goei (8.7/0.7)

a 13 t 10 76 7 0 98 2 0 22 4.75 0.88 40.49 19,945 Davis/Goei (18.9/0.7)

y 14 d 11 152 97 1 99 0 0

6 NL

1.24 49.17 1,015 Donald Tunnell (5.3) 0.94 56.01 5,665 Management Team 0.64 38.59 8,535 Ramona Persaud (0.7) 0.88 28.62 2,852 Matthew Fruhan (9.3) 0.09 71.28 75,145 Management Team

o 18 a 14 62 6 0 100 0 0 16 NL y 16 d 14 149 69 3 96 0 0 10 NL a 20 d 13 190 31 1 99 0 0 11 NL

4 16.5 2.0 56,512 y 22

FLCSX

FUSEX 4 17.0 2.3 67,872 a 18 FSTMX 4 17.4 2.3 38,017 a 17

y 15 d 13 507 4 1 99 0 0 y 14 d 13 3364 2 1 99 0 0 y 20 r 14 80 17 16 78 1 5

2 NL

0.1 58.92 24,973 Management Team

2 NL

4 17.6 1.9 32,850 a 25

FEVAX

9 5.00 1.16 21.7 3,175 Management Team

FMIHX 4 17.7 2.6 49,554 y 22

p 17 a 12 27 30 9 91 0 0 22 Clsd 0.96 22.72 9,191 Management Team

1 15.7 1.9 33,294 d 17

a 16 y 14 127 33 6 84 4 5 35 5.75 t 20 s 18 546 7 1 99 0 0 18 NL a 19 p 16 57 66 3 95 0 1 12 NL s 14 t 14 77 33 3 92 2 4 10 NL o 23 i 10 19 23 26 73 0 1 12 NL o 14 t 13 180 29 1 99 0 0 13 NL

TEBIX

1.1 17.94 4,386 Management Team 1.35 68.61 3,701 Management Team 0.76 23.13 4,139 Daniel Kozlowski (3.2) 0.89 47.85 4,282 Buckley/Pinto (0.1/6.7) 0.92 35.72 8,366 Cates/Hawkins (20.4/27.3) 0.86 47.9 2,241 Management Team 0.68 115.36 4,098 Frels/Henneman (14.7/8.7) 0.95 69.74 15,231 Grant/Nygren (14.4/14.4) 1.01 45.66 5,884 Management Team 0.87 39.85 9,576 Ahlsten/Allen (13.3/2.3) 0.64 23.36 2,869 Management Team 0.09 31.67 19,440 Management Team 0.09 36.75 3,763 Hong/Juwono (2.5/1.5) 0.61 49.07 5,624 Davis/Goei (19.7/0.7) 0.66 35.67 4,264 Thomas Huber (14.4) 1.4 49.22 1,002 Connor Browne (8.6) 1.24 16.13 233 Charles Dreifus (3.7)

GABAX 4 19.0 2.4 17,399 p 24 JSVAX 5 15.7 2.4 12,338 d 22

4 16.7 2.9 62,627 y 15 4 17.1 1.5 29,322 y 28

JAGIX LLPFX

MUBFX 4 16.7 2.0 61,026 y 19 MPGFX 4 17.8 3.0 21,103 p 33 OAKMX 4 16.4 2.0 68,932 y 32 OAKLX 4 16.3 1.5 49,893 y 40 POSKX 4 18.3 2.6 45,480 d 28 RSEMX 4 15.9 2.8 26,499 t 29 SWPPX 4 16.7 2.3 67,797 a 17 SWTSX 4 17.1 2.2 37,862 a 16 SLADX 7 19.2 2.0 53,379 y 33 PRDGX 4 18.6 2.8 47,469 y 17 PRBLX 4 19.7 3.2 29,250 p 20

d 19 y 13 49 4 2 98 0 0

4 NL

a 20 t 14 61 19 6 92 2 0 12 NL

a 24 t 12 21 24 8 92 0 0

6 NL

a 19 s 16 42 17 2 98 0 0 10 NL a 26 y 12 112 15 11 89 0 0 13 NL

a 25 p 19 29 44 9 91 0 0 y 15 d 13 504 1 3 97 0 0 y 14 d 13 2412 2 3 97 0 0

0 NL

4 NL 5 NL

a 13 s 10 75 12 2 98 0 0 20 NL

d 17 p 16 119 13 4 95 0 1

3 NL

7 18.5 2.2 18,341 d 21 4 18.2 2.5 34,366 a 18

t 15 o 12 64 62 4 95 0 1 22 4.50

TVAFX

0.48 15.49 2,062 Campagna/Liao (9.1/0.2)

y 16 d 12 812 12 1 99 0 1 a 18 p 16 32 14 9 91 0 0 y 15 d 13 511 3 0 100 0 0

TICRX

2 NL 3 NL 2 NL

TORYX 1 15.2 2.1 41,881 y 20

1.15 47.34

413 Fialco/Torray (6.3/23.7)

0.05 185.46 176,735 Michael Buek (22.7)

4 17.0 2.3 67,869 a 18

VFIAX

0.41

VCVLX 5 16.9 2.0 12,691 a 21

o 16 d 13 145 132 0 99 0 1 19 NL

16.0 1,918 Higgins/Palmer (6.2/4.7)

0.2 31.24 23,693 Ryan Ludt (8.3)

4 16.9 3.1 51,181 p 23 4 17.3 2.5 81,290 d 19

s 23 d 11 166 3 0 100 0 0

VDAIX

1 NL

0.31

p 19 t 14 52 18 0 98 0 2 15 NL

VDIGX

22.5 20,936 Donald Kilbride (8.6)

0.36 43.33 5,752 Management Team 0.12 102.74 5,872 Michael Buek (19.9) 0.05 50.58 343,423 Gerard O’Reilly (19.7) 1.18 34.01 1,061 Hinton/Weitz (8.1/31.2)

VQNPX 4 16.5 2.3 55,392 a 17

d 14 y 13 814 109 3 97 0 0 y 14 d 13 809 4 0 100 0 0 y 14 d 13 3754 4 0 100 0 0

1 NL 1 NL 2 NL

4 17.3 2.4 46,325 a 17

VTCLX

VTSAX 4 17.4 2.3 38,097 a 17 WPVLX 7 22.2 1.8 22,255 a 22

t 18 d 15 40 19 28 72 0 0 12 NL

16.1 1.7 51,935 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