(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)

— 17.0 1.8 2,593 p 19 6 17.5 1.7 2,489 y 24

a 16 t 15 — 64 2 97 0 0 a 19 p 16 178 46 7 93 0 0 a 15 t 15 1467 29 0 100 0 0 p 17 t 14 605 31 0 100 0 0 p 18 t 13 — 79 4 96 0 0 y 16 r 14 137 29 5 90 0 5 p 18 a 15 628 48 4 95 0 0 t 19 p 12 249 111 1 99 0 0 p 26 o 14 68 43 19 81 0 0 p 19 a 16 76 29 2 97 0 1 p 20 d 12 88 62 0 97 0 3 p 18 t 17 306 39 7 90 0 3 y 18 a 16 81 39 3 94 0 2 p 18 t 15 819 47 0 100 0 0 — — — — — 22 1 5 4 0

3 — 1.21 — 855 —

0.66 32.97

VEVFX

3 NL 2 NL 0 NL

316 Management Team

0.09 56.02 46,885 Michael Buek (22.7) 0.12 44.34 3,353 Michael Buek (15.4)

VSMAX 6 19.3 2.0 2,764 p 17 VTMSX 6 20.1 2.0 1,537 a 18

— 15.7 1.5 2,520 y 21

3 — 1.32 — 924 —

PNVDX 3 14.4 1.7 2,517 p 23 AVPAX 3 17.2 1.6 1,944 y 23

3 NL 6 NL

1.21 36.42 7,558 Management Team 1.2 27.28 5,469 Management Team 1.3 9.86 2,083 Giele/John (16.1/2.2)

3 17.9 1.5 1,271 y 20

ASVIX

4 Clsd

DHSCX 6 11.9 1.6 2,771 y 27

2 5.00 1.33 35.25 1,360 Management Team 1 Clsd 1.07 20.48 2,840 Janssen/Myers (1.6/6.2)

3 15.5 1.4 2,026 y 31

FCPVX

0.85

JSCVX 6 20.5 2.2 2,920 y 22 RYPNX 3 20.0 1.4 834 a 29 TASCX 6 18.6 1.6 2,183 p 22

2 Clsd

26.7 1,899 Management Team

2 NL 5 NL 2 NL

1.17 15.76 2,421 Hench/Zaino (10.3/16.4)

1.12 28.3

565 Management Team

0.09

3 16.4 1.7 2,745 y 19 — 1.7 0.2 2,615 — —

VSIAX

45.4 13,415 Michael Buek (16.2)

4 — 0.16 — 172 —

AACTX 4 17.3 2.3 54,223 d 14 ABALX 4 17.3 2.1 92,086 y 19 AMECX 1 17.5 2.2 61,827 d 15 ARBFX 5 22.9 2.3 4,116 s 19 MOBAX 7 20.2 3.8 73,774 d 27

a 14 p 13 21 3 9 59 26 7 21 5.75 0.73 11.93 3,882 Management Team p 16 a 13 1139 55 6 68 25 1 10 5.75 0.61 25.81 74,598 Management Team p 13 s 11 1539 47 7 73 19 2 23 5.75 0.58 21.98 93,838 Management Team

y 15 d 12 61 462 35 65 0 0 11 NL

1.3 12.71 2,550 Management Team

s 23 t 12 70 35 12 58 30 0 p 14 y 13 106 64 29 31 15 25 a 21 o 13 122 60 3 53 7 37 a 16 d 14 543 111 14 38 15 33

0 NL

1.36 24.54

22 Canakaris/Donahue (9.7/1.5)

2 16.4 1.5 8,544 a 26

BERIX

3 NL

0.66 14.55 2,644 Management Team

CVTRX 7 17.6 2.4 97,700 y 24

3 4.75 1.09 35.33 3,090 Management Team

1.14 13.19 4,082 Management Team 0.53 104.44 15,051 Management Team 0.58 24.4 26,161 Management Team 0.22 37.98 3,820 Dierdorf/Sharpe (5.6/5.2) 0.58 22.9 23,740 Management Team 0.77 9.6 1,261 Management Team 1.23 34.5 18,793 Management Team

4 17.2 2.4 73,880 y 18

CVSIX

1 4.75

DODBX 4 16.6 2.0 68,158 a 24

y 23 d 18 420 25 5 67 30 -2 14 NL

7 17.8 2.5 42,950 a 19

y 15 d 14 1162 244 3 72 23 3

FBALX

8 NL

FFNOX 4 17.0 2.0 38,265 y 16 FPURX 7 18.0 2.6 54,048 a 20 FSRRX 5 30.6 2.1 7,509 u 98

a 13 d 12 4 9 2 83 14 0 27 NL

d 18 y 15 1178 229 4 73 22 0 r 1 y 1 377 23 2 14 31 52

8 NL 1 NL

4 16.6 1.7 47,003 a 28 1 15.0 1.7 67,174 f 25

y 18 s 14 136 22 43 52 4 1 15 NL

FPACX FKINX

o 17 r 15 654 38 3 48 35 14 19 4.25 0.62 2.57 94,572 Management Team

0.94 29.75 8,075 Management Team

GATEX 4 17.3 2.4 69,139 a 18 GRSPX 3 16.7 1.6 2,547 p 30

y 14 d 13 283 10 1 101 0 -2 a 25 o 19 110 68 4 52 42 1

2 5.75

2 NL

0.94 26.31

837 Charles Carlson (31.2)

1 16.5 1.8 54,462 y 28

d 13 o 12 451 26 12 64 15 10 11 5.50 0.79 11.42 13,398 Management Team

ACEIX

JABAX 7 17.4 3.2 62,814 t 18 LCORX 1 14.0 1.7 14,324 a 25 MAPOX 1 16.0 2.6 37,966 p 26 EXDAX 4 18.7 2.2 36,715 t 18 MNBAX 7 20.2 2.2 23,725 t 20 EXBAX 7 20.1 2.2 23,831 t 20 MERFX 4 20.7 1.7 18,078 o 17 MSFRX 1 15.2 1.9 61,876 y 22 OAKBX 4 16.5 2.1 35,165 y 21 PAXWX 7 18.3 2.6 42,725 a 18

d 17 p 14 421 78 2 48 45 5

6 NL

0.83 31.61 11,744 Pinto/Smith (9.3/9.3)

p 18 y 14 296 105 13 69 18 1 20 NL

1.16 19.58

852 Management Team

y 18 d 15 338 3 4 60 35 0

4 NL

0.73 86.61

654 Frels/Kaliebe (22.2/8.7)

a 17 o 13 800 54 5 35 60 0 17 NL a 18 o 13 776 64 5 62 33 0 22 NL a 18 o 13 800 52 4 49 47 0 21 NL

0.88 14.33 1,649 Management Team 1.07 18.88 1,751 Management Team 1.07 14.91 1,731 Management Team 1.3 16.53 5,620 Behren/Shannon (7.6/7.6) 0.77 34.55 20,729 Management Team 0.91 25.48 1,965 Christopher Brown (16.3) 0.72 45.17 8,087 Michael Cuggino (11.3) 1.63 10.35 27,118 Robert Arnott (10.8)

d 14 i 14 217 194 31 68 3 -2

6 NL

d 13 s 13 765 53 4 59 36 1 12 5.75 0.75 18.46 6,750 Management Team

p 21 t 17 247 25 23 65 13 0 y 17 d 16 302 62 2 64 33 1

8 NL 5 NL

4 19.7 2.1 25,866 r 25

u 21 a 13 127 4 5 33 36 26 13 NL y 21 a 15 50 65 -108 -1 187 22 130 NL y 21 a 15 50 54 -56 4 121 31 81 NL

PRPFX

PAUDX 4 14.5 1.8 28,455 s 24 PASDX 4 14.2 1.7 30,434 s 22

1.26 12.83 34,356 Robert Arnott (12.1)

17.7 1.4 1,317 17.5 2.4 70,262

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