(PUB) Morningstar FundInvestor

25

Current Portfolio Style

Costs

Operations

Recent Composition (% of Assets)

Total # of Hold- ings

Current Equity Style Box

Average Market Cap ($Mil)

Turn- over %

Price/ Earn Ratio

Price/ Book Ratio

Sales Charge %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Cash Stock Bond Other Foreign

Portfolio Manager (Tenure Years)

— 17.5 2.8 38,916 a 25

t 17 d 14 — 70 3 96 0 0

7 — 1.21 — 1,790 —

AMAGX 7 17.0 3.0 34,080 a 41 TWCGX 7 17.1 3.1 43,604 a 26 TWCUX 7 17.4 2.9 53,638 a 31 AMCPX 7 16.7 2.4 26,373 d 26 AGTHX 7 17.3 2.5 40,318 d 18 ANEFX 7 17.4 2.5 18,312 d 26 MCGFX 7 18.3 3.1 70,662 s 26 CVGRX 7 19.3 3.5 38,593 a 37 SHRAX 7 17.8 2.4 20,670 d 34 DWUGX 8 46.0 7.1 10,317 a 62 FBGRX 7 17.7 2.8 39,128 a 25 FDCAX 7 16.3 2.9 21,435 t 41 FCNTX 7 17.9 2.8 50,272 a 22 FFIDX 7 16.3 2.1 51,593 y 17

d 21 p 13 68 12 3 97 0 0 18 NL

1.13 29.03 2,185 Kaiser/Klimo (19.3/0.7)

t 17 s 13 125 74 0 99 0 0 t 19 d 15 79 13 1 98 0 1 a 18 o 12 235 27 8 87 1 4

2 Clsd 0.97 30.01 9,558 LeGard/Woodhams (14.2/15.7)

6 NL

0.99 29.19 6,806 Lee/Li (4.5/4.5) 0.74 25.06 29,363 Management Team 0.71 39.01 120,583 Management Team

5 5.75

t 18 a 18 424 18 9 90 0 1 15 5.75

a 21 t 20 188 37 7 90 0 4 35 5.75 0.87 33.24 9,365 Management Team

d 19 t 16 38 46 2 98 0 0

6 NL

1.05 26.89 4,961 Ronald Canakaris (18.6)

t 19 d 12 89 57 2 97 0 1 14 4.75 1.29 50.68 4,855 Management Team a 19 o 15 62 8 0 99 0 1 12 5.75 1.27 155.24 7,322 Bauman/Freeman (4.1/29.6)

t 23 d 15 23 324 0 100 0 0 d 15 s 14 120 102 1 99 0 0 t 21 s 15 310 95 0 100 0 0 d 22 p 11 92 169 12 88 0 0

0 NL

0.95 22.16

43 Noah Blackstein (4.2)

0.58 40.63 5,608 John Avery (11.3) 0.89 56.77 19,215 Sonu Kalra (3.9) 0.95 33.79 7,419 J. Shiel (7.6) 0.74 87.14 95,465 William Danoff (22.7) 0.82 24.52 1,976 Heather Carrillo (3.3)

6 NL 8 NL 6 NL

t 20 y 17 340 48 4 96 0 0 10 NL d 17 s 13 95 97 8 92 0 0 16 NL

7 16.7 2.4 29,608 a 19

FEXPX

FDGRX 7 19.3 3.3 26,166 a 32 FDSVX 7 20.4 3.1 22,056 a 25

d 20 t 16 327 33 0 100 0 0

9 Clsd 0.90 107.42 47,384 Steven Wymer (16.4)

0.80 17.70

t 17 d 17 141 74 2 98 0 0 10 NL d 19 o 11 137 82 0 100 0 0 11 NL

924 Jason Weiner (6.3)

0.77 30.11 3,842 Robert Bertelson (6.6) 0.46 83.25 14,685 Jeffrey Feingold (1.7) 0.96 35.26 2,343 John Roth (6.9)

7 16.0 2.5 19,703 t 29

FDFFX

FMAGX 7 16.0 2.0 44,283 a 20

y 19 t 14 199 88 1 99 0 0

8 NL

7 16.3 1.8 16,726 y 21

d 18 a 18 187 71 3 96 1 0 10 NL

FMILX

FOCPX 7 20.4 2.6 15,277 a 54 HACAX 7 21.3 3.6 43,406 a 25

d 18 t 15 232 149 0 100 0 0

7 NL

0.90 70.62 7,866 Gavin Baker (3.9)

0.66 47.38 19,440 McCarragher/Segalas (0.3/23.1)

t 22 d 20 76 41 0 100 0 0 12 NL a 14 d 12 84 60 2 90 2 5 13 NL

4 14.3 2.6 39,234 t 17

JAGIX

0.90 39.52 3,823 E.Marc Pinto (5.6) 0.95 36.94 3,554 James Goff (7.3) 0.78 35.34 8,410 Burton Wilson (2.1) 0.81 68.09 8,622 Marc Pinto (0.1) 0.91 33.98 4,722 Management Team 0.78 16.18 1,697 Bye/Graham (0.6/0.6)

JAMRX 7 17.2 2.9 28,936 a 28 JANSX 7 18.4 3.1 36,662 a 29 JAVLX 7 17.2 2.5 50,652 t 31 JENSX 7 17.5 4.0 43,188 p 29 MSEFX 7 15.3 1.6 16,326 y 26 MSFOX 7 14.5 1.6 40,037 y 40 LKEQX 7 16.8 2.5 30,652 a 17 EXEYX 7 17.6 2.1 18,332 a 25 MFOCX 7 19.3 2.2 65,305 t 30 MGRIX 7 19.2 2.3 52,527 t 31 MFRFX 7 15.2 2.1 48,328 y 17 AMOAX 7 24.7 4.0 44,871 a 39 POGRX 7 19.3 2.9 17,548 d 45 RWGFX 7 17.4 2.4 46,872 a 33 SEQUX 7 19.8 2.9 25,151 t 25 TRBCX 7 20.0 3.3 39,975 t 25 PRGFX 7 21.5 3.7 38,668 t 25 PRWAX 7 18.6 2.8 17,929 a 28 PRSGX 7 14.0 2.0 25,623 t 16 PTSGX 7 25.0 4.6 43,343 a 37 VHCOX 7 18.3 2.7 22,553 d 39 LGILX 7 18.3 3.8 37,586 a 26 PRGIX 7 15.5 2.3 46,569 y 16

t 19 s 13 104 64 0 96 0 4

6 NL

t 19 d 15 88 46 3 96 0 1 16 NL a 23 d 20 32 12 6 94 0 0 18 Clsd

a 24 s 18 30 16 1 99 0 0 t 20 d 15 48 96 0 98 2 0

0 NL 5 NL

a 19 p 15 84 74 0 100 0 0 15 NL o 18 a 12 20 20 0 100 0 0 24 NL

1.28 15.69 1.36 13.04

291 Management Team 64 Management Team

0.80 20.12

d 15 t 14 85 12 11 89 0 0 o 15 t 15 70 63 2 98 0 0 y 19 d 16 33 66 1 99 0 0 d 16 y 13 53 65 4 96 0 0 a 16 d 13 132 61 1 99 0 1

0 NL 2 NL 5 NL 7 NL

247 Management Team

1.05 19.57 1,170 Management Team

1.34 20.62 1.35 23.72

868 Marsico/Witter (15.4/2.6) 659 Marsico/Witter (15.4/2.6)

5 5.75 0.90 32.84 3,565 Joseph MacDougall (5.1)

t 18 y 15 34 44 3 97 0 0 20 5.25 0.96 43.24 1,617 Management Team

0.67 21.12 2,980 Management Team

a 27 y 8 116 12 6 94 0 0 13 NL

p 17 y 16 23 24 4 96 0 0

0 NL

1.25 15.08

782 David Rolfe (2.7)

d 23 y 20 45 5 16 84 0 0 22 Clsd 1.00 196.77 6,935 Goldfarb/Poppe (14.9/7.1)

0.76 51.97 16,996 Larry Puglia (19.9)

a 18 p 15 141 24 0 99 0 0 d 16 p 15 102 10 1 98 0 1 a 20 p 13 136 31 0 99 0 0 p 23 d 21 124 34 6 92 0 2

2 NL

0.69 25.70 1,281 Thomas Huber (6.3) 0.70 42.59 33,828 P.Robert Bartolo (5.6) 0.81 40.00 3,971 Daniel Martino (0.1) 0.80 21.55 3,527 Charles Shriver (2.1)

3 NL 6 NL 4 NL

y 16 p 13 12 9 3 96 0 1 31 NL

t 25 d 16 31 19 2 98 0 0

6 Clsd 1.32 13.88 4,570 Frank Sands, Jr. (12.8)

0.48 41.39 9,519 Management Team

a 33 p 10 121 9 3 97 0 0 14 NL

0.29 10.16 0.54 13.80

4 15.3 1.9 41,194 y 24

d 22 a 14 373 45 0 100 0 0 d 17 t 17 85 40 4 96 0 0

VFTSX

1 NL 7 NL

844 Christine Franquin (1.5)

VGEQX 7 19.1 2.9 32,343 a 27

749 Brewis/McCarragher (5.2/4.4)

16.9 2.4 60,524.2

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