(PUB) Morningstar FundInvestor

31

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)

— 22.7 3.3 8,758 p 20 8 20.3 3.2 5,379 t 41

t 18 a 18 — 74 2 98 0 0

7 — 1.28 — 1,240 —

p 34 a 12 34 8 4 96 0 0 11 NL p 27 d 15 81 17 3 97 0 0 19 NL y 21 p 16 33 21 10 90 0 0 10 NL

FPPFX

0.96 52.25

301 Ende/Herr (15.0/1.0)

0.93 86.91 3,395 Brian Demain (6.8)

JAENX 8 23.7 3.8 8,634 a 34 GTSGX 8 19.8 1.9 8,826 t 29 MVALX 8 21.5 2.5 5,005 p 24 MERDX 9 25.9 3.7 2,967 p 27 NBGNX 9 22.6 3.5 3,094 p 23 POAGX 8 22.6 2.6 5,878 a 31 RYPRX 6 19.6 2.3 2,914 p 27 DWUGX 8 49.4 9.0 14,568 a 42 RPMGX 8 24.4 3.3 8,701 p 26 TMGFX 8 25.0 4.2 11,582 a 20 VMGRX 8 22.3 3.3 8,334 p 22 WPFRX 8 20.3 3.3 15,256 p 24 WPSRX 5 19.7 2.4 5,050 a 31 CAAPX 2 17.1 2.5 9,406 y 32 ARGFX 2 18.3 2.3 4,221 t 28 CHTTX 5 19.3 2.0 5,506 a 29 — 18.4 2.0 7,823 p 17

1.15 9.98 1.16 45.27

298 Eisinger/Hayner (16.7/4.5)

a 22 t 19 70 55 7 93 0 0 a 24 t 22 88 96 8 92 0 0 t 16 a 16 149 17 4 96 0 0

5 NL 7 NL

720 Management Team

0.87 38.32 1,951 Meade/Schaub (0.9/0.9)

8 NL

1.02 40.89 13,709 Management Team

0.65

d 29 p 19 135 11 5 95 0 0 14 Clsd

33.5 5,628 Management Team

a 15 t 12 71 11 1 98 0 1 12 Clsd 1.09 23.29 6,450 Management Team

0.84 27.62

t 24 d 21 23 345 2 98 0 0 d 19 a 16 150 26 5 94 0 1

0 NL

59 Noah Blackstein (5.4)

0.78 78.56 23,242 Brian Berghuis (22.2)

4 Clsd

t 19 d 16 57 84 0 100 0 0 12 NL t 21 d 16 125 83 5 95 0 0 a 21 d 14 45 12 1 99 0 0 p 20 y 19 25 2 0 100 0 0 t 16 a 14 — 63 4 95 0 0 t 27 p 16 41 13 1 99 0 0 y 20 p 16 39 30 2 98 0 0 t 20 p 15 50 37 8 92 0 0 r 13 p 12 124 21 3 97 0 0 t 16 a 14 3153 14 1 99 0 0 a 22 t 18 41 32 2 99 0 -1 a 12 r 12 41 24 16 84 0 0 a 20 y 13 56 51 2 96 0 2 t 15 a 14 3251 11 1 99 0 0 p 15 a 14 378 32 0 100 0 0 t 15 a 12 407 64 1 99 0 0 a 18 p 14 38 30 24 76 0 0 t 15 a 13 66 59 1 99 0 0 p 14 t 13 — 69 4 96 0 0 f 14 p 13 131 67 2 97 0 1 y 22 p 13 59 26 8 92 0 0 r 23 a 18 73 17 15 84 1 0 p 14 s 13 62 35 8 92 0 0 a 26 s 11 33 17 21 72 6 0 o 14 r 13 63 12 7 92 0 0 p 17 d 10 92 51 3 96 0 0 t 11 p 10 114 32 6 93 0 1 p 20 t 15 — 82 2 98 0 0 t 21 d 18 65 42 4 96 0 0 y 17 a 13 62 71 2 98 0 0 a 20 p 19 100 20 2 97 0 1 a 20 y 13 922 11 15 85 0 0 34 NL t 13 a 12 291 99 3 96 0 0 13 NL 9 NL p 18 t 11 128 27 10 90 0 0 13 NL 6 NL 6 NL 5 NL 0 NL 0 NL 0 NL 6 NL 3 NL t 15 a 13 40 31 6 94 0 0 18 NL 3 NL 3 NL 3 NL 2 NL 4 NL 5 NL

1.18 39.27

260 Christopher McHugh (17.9)

0.51 26.26 3,167 Management Team

1.23 34.64 1.37 23.06

641 Edmund Nicklin, Jr. (16.7) 367 Knuth/Nicklin, Jr. (16.7/16.7)

5 — 1.17 — 1,536 —

1.13 58.57 1,983 Fidler/Rogers, Jr. (4.7/11.9) 1.03 78.96 2,075 Management Team

0 Clsd 1.12 49.17 5,928 Management Team

1 14.7 1.9 17,198 t 21

FLVCX

0.82 47.89 5,386 Thomas Soviero (11.2) 0.1 55.98 14,435 Management Team

FSEMX 5 19.5 2.1 3,495 p 16

5 17.7 3.3 13,746 r 22

FEAFX

5 Clsd 1.42 40.99 3,087 Management Team 6 Clsd 1.19 30.31 1,448 Management Team

FMIMX 5 13.0 2.4 3,920 p 44

5 22.2 1.7 5,217 i 23

u 15 t 14 15 20 41 59 0 0 13 Clsd 0.91 35.44 4,386 Management Team

LLSCX

OSTFX 4 19.2 2.6 17,091 d 19 RYVFX 3 15.1 1.8 2,785 t 32 VEXAX 6 19.5 2.1 3,473 p 16 VIMAX 5 19.5 2.5 10,280 t 18 VSEQX 5 16.6 2.4 4,838 p 19 WEHIX 8 23.3 2.0 4,010 t 28 WHGMX 5 20.0 2.2 3,658 p 25

1.01 37.08 1,189 Management Team

1.48 13.88

979 Management Team

0.1 66.81 38,370 Donald Butler (16.7) 0.09 150.06 51,828 Donald Butler (16.2) 0.29 33.33 5,298 Management Team

1.22 56.81

469 Weitz/Weitz (2.7/11.7) 542 Management Team

2 Clsd 0.96 18.18

— 16.0 1.6 8,652 y 20

6 — 1.2 — 1,521 —

ACMVX 2 17.1 1.9 11,932 y 22 ARTQX 2 15.1 1.8 9,898 a 22

7 Clsd 1.01 17.59 5,281 Management Team

5 Clsd

1.2 28.36 11,562 Management Team

2 17.7 1.8 4,032 p 33

DEFIX

1.22 39.3 1,623 Delafield/Sellecchia (20.7/20.7)

DHMAX 2 13.3 1.6 4,533 y 28

4 5.00 1.27 18.89

480 Management Team

0.8 52.77 46,810 Management Team

2 13.1 1.6 5,325 t 28 2 16.0 1.8 8,422 y 21 5 14.2 1.6 5,101 o 38

FLPSX

0.67 114.74 9,397 Management Team 0.83 46.92 1,369 Ahitov/Bryan (0.5/6.7)

FDVLX FPPTX

4 Clsd

FRBSX 2 12.8 1.1 6,242 y 38 JMCVX 5 18.6 2.2 11,677 y 21 TRMCX 2 20.1 1.8 8,176 y 23 VASVX 2 15.2 1.6 10,654 y 28 ARTSX 9 31.7 4.0 3,089 a 42 ATASX 9 23.2 2.8 1,988 p 24 BSCFX 8 31.8 3.4 3,447 t 21 — 23.0 3.2 2,684 a 24

7 5.75 0.92 53.89 1,480 Management Team

0.77 25.19 8,278 Management Team 0.8 33.41 12,113 David Wallack (13.7)

4 Clsd

0.44 30.41 9,668 Management Team

4 — 1.37 — 801 —

2 Clsd 1.41 27.7 1,484 Management Team

0 Clsd 1.31 21.58

999 Holland/Tasho (4.5/13.7)

1.31 35.1 5,363 Clifford Greenberg (16.9)

22.9 4.1 11,175 19.8 18.6 1.8 9,469 23.7 3.3 1,616

2.1 4,558

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