(PUB) Morningstar FundInvestor

33

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)

— 23.0 3.2 2,684 a 24 9 31.0 3.8 1,957 a 61

p 20 t 15 — 82 2 98 0 0 d 25 p 6 41 5 6 94 0 0 t 21 p 19 56 22 3 97 0 0 d 18 t 17 61 91 4 96 0 0 d 19 y 15 85 50 4 96 0 0 a 19 d 12 159 17 0 100 0 0 d 18 p 17 49 15 5 95 0 0 a 24 d 16 104 39 1 97 0 2 a 26 d 16 116 92 2 97 0 1 t 23 p 15 92 43 3 97 0 0 a 21 p 12 42 154 0 100 0 0 p 18 t 14 91 47 3 97 0 0 a 21 d 19 104 56 4 96 0 0 a 24 t 21 107 0 11 89 0 0

4 — 1.37 — 801 —

BCSIX

0 Clsd 1.26 72.05 2,612 Management Team

1.0 34.26 3,346 Management Team

BUFSX 9 32.1 3.6 2,459 a 29 CSMVX 9 23.1 3.1 1,810 a 26

9 Clsd

1 NL

1.41 33.33

392 Callahan/Thorndike (12.7/14.7)

9 19.8 2.1 1,766 p 23

CIPSX

3 Clsd 1.38 16.53 1,288 Management Team

AUSAX 9 20.5 2.6 2,505 p 28 CCASX 9 30.4 3.4 1,236 a 42

2 NL 4 NL 7 NL 6 NL 3 NL 2 NL 3 NL

1.07 35.97 1,524 Doyle/Mohn (0.7/17.9)

1.1 32.59

717 Mitchell/Monahan (11.9/0.6)

0.93 24.29 5,578 Jonathan Coleman (1.2) 0.94 66.74 2,286 Coleman/Modi (1.2/1.2)

8 25.2 3.6 3,983 p 28

JATTX

JAVTX 9 25.7 3.1 2,314 p 27 KGSCX 9 25.8 2.7 2,140 a 33 MSSFX 6 18.3 1.5 3,009 o 24 LKSCX 9 25.2 2.5 1,905 a 20 LCGRX 9 28.0 3.1 2,051 p 24 MISGX 9 26.2 3.2 1,180 p 32 PENNX 6 17.3 2.2 1,926 p 27 RYVPX 9 25.2 2.5 1,939 a 38 PRDSX 9 23.7 3.6 3,385 p 24 PRNHX 8 31.6 3.7 3,542 a 24 OTCFX 9 21.1 2.3 2,134 p 17 VEXPX 9 22.9 2.8 3,288 a 22 VSGAX 9 25.0 2.7 2,788 a 21 WGROX 9 20.2 3.2 2,731 p 32 WAAEX 9 24.0 3.4 2,098 p 28 WAMCX 9 26.3 3.4 1,105 a 38 WBSNX 9 22.9 2.6 1,074 p 25 SKSEX 3 16.8 1.6 1,551 p 36 ARDFX 3 20.2 1.3 415 a 26 ARTVX 3 18.7 1.4 1,393 p 27 ARSMX 3 17.7 1.5 1,611 p 27 ARSVX 3 16.2 1.4 1,133 p 28 BERWX 6 22.4 1.6 651 p 25 BOGLX 6 16.7 1.9 2,004 a 25 BVAOX 9 21.4 2.4 2,789 t 27 DFSCX 6 19.3 1.9 822 p 18 DFSTX 6 19.9 2.0 1,592 p 20 DSCVX 9 20.2 1.8 1,834 a 27 FSCRX 6 17.1 1.5 2,078 p 22 FDSCX 6 18.8 2.0 1,977 a 18 PRCGX 6 17.9 1.4 284 p 24 RYOTX 6 21.9 1.7 445 p 26 RYSEX 3 17.1 2.0 1,849 t 41 RYTRX 3 16.9 1.9 2,352 y 24 STSCX 6 18.3 2.2 3,112 p 21 PRSVX 6 18.9 2.0 1,554 p 28 RYLPX 6 19.6 1.7 1,323 p 20 — 17.0 1.8 2,593 p 19 BRSIX 3 15.9 1.5 228 y 24 FSLCX 6 17.8 2.0 2,331 a 23

1.29 20.88 1.44 21.96

758 Draper/Walker (17.3/17.3)

83 Management Team 965 Management Team

0.95

27.0

4 Clsd 1.25 23.99 1,078 Burns/Slavik (9.6/9.4)

4 NL

1.35 11.55

20 Meade/Schaub (0.7/0.7)

a 20 r 17 96 16 2 93 0 4 34 NL

1.49 14.81 1,026 Management Team

0.93

a 20 t 16 442 26 3 94 0 3

6 NL

14.8 6,374 Management Team

t 14 d 12 89 45 3 90 0 7 10 NL

1.49 17.52 1,006 Management Team

0.82 25.88

a 20 d 17 292 13 4 95 1 0 t 22 p 21 282 35 1 94 0 4 t 16 a 16 338 22 4 95 0 1 t 20 p 18 717 65 2 97 0 0 p 16 t 15 721 50 0 100 0 0

3 NL

813 Sudhir Nanda (7.9)

0.8 47.74 15,080 Henry Ellenbogen (4.5)

9 Clsd

0.91 45.59 9,671 Gregory McCrickard (22.0) 0.52 105.26 12,040 Management Team 0.09 44.49 14,878 Gerard O’Reilly (9.7)

5 Clsd

6 NL 2 NL

t 18 a 15 65 16 3 97 0 0 13 NL

1.21 55.29

937 Lambert/Taylor (9.6/13.7)

a 21 t 19 97 10 0 98 0 2 25 Clsd 1.24 51.91 2,262 Cardon/Taylor (27.7/1.6)

d 25 t 12 90 25 2 92 0 5 18 NL

1.41 25.05 1.5 30.41

107 John Malooly (2.6)

d 20 a 16 81 91 0 100 0 0 a 16 t 15 — 64 2 97 0 0 y 22 t 17 76 39 3 97 0 0 p 23 t 16 38 31 3 97 0 0 a 22 o 19 101 27 9 91 0 0 t 20 y 13 70 71 3 97 0 -1 t 19 y 15 70 56 9 91 0 0 a 24 t 14 49 29 3 97 0 0 p 17 y 17 222 238 1 99 0 0 a 17 t 15 739 29 0 100 0 0 a 20 p 18 82 70 14 86 0 0 a 18 t 18 1806 15 0 100 0 0 a 18 t 17 2157 10 0 100 0 0 y 20 p 18 80 85 0 100 0 0 a 20 y 19 71 17 0 100 0 0

6 NL

520 Balkin/Brewer (6.2/14.7)

3 — 1.21 — 855 —

6 Clsd 1.33 40.01 1,308 Management Team

0 NL

1.25 12.72

52 Kuhrt/Maley (3.6/3.6)

2 Clsd 1.24 18.43 2,103 Management Team

3 NL 4 NL 3 NL 8 NL 1 NL 4 NL 0 NL

1.47 9.12 1.37 13.81 1.2 39.31 1.35 37.45

195 Management Team 277 Management Team 408 Management Team 220 John Bogle Jr. (14.9) 396 Management Team 974 Management Team

0.86

17.2

1.21 40.43

0.52 20.04 4,762 Management Team

0.37 31.37 8,589 Management Team

1 NL

4 Clsd 1.13 35.88 1,116 Management Team 2 Clsd 1.01 30.71 6,181 Charles Myers (8.4)

0.68 19.82 1,891 Lionel Harris (2.7) 0.94 26.52 1,469 Management Team

y 16 p 16 137 50 1 99 0 0 14 NL

y 16 t 15 210 79 3 97 0 0 t 16 a 16 123 41 10 90 0 0

6 NL

4 NL

1.24 36.8 1.56 16.34

458 Corbett/Metrou (17.7/0.5)

a 18 t 15 185 22 4 89 0 7 11 NL

680 Management Team

a 22 r 14 44 28 12 88 0 0 p 22 t 15 484 21 5 91 0 4 y 18 a 15 65 9 5 95 0 0 y 17 t 13 322 6 6 93 0 1

0 Clsd 1.13 24.73 3,098 Charles Dreifus (16.3)

8 NL 0 NL

1.18 16.68 4,920 Management Team 1.15 77.73 1,353 Gerald Van Horn (14.1)

0.96 50.03 9,431 Preston Athey (23.0)

2 NL

23.7 3.3 1,616 20.2 2.0 1,457

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