(PUB) Morningstar FundInvestor

31

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)

— 19.1 2.7 7,002 a 19

p 19 t 19 — 84 3 97 0 0 p 24 t 19 43 4 7 92 0 1 t 16 d 15 195 52 1 98 1 0

6 — 1.30 — 1,017 —

FAMVX 8 17.6 2.0 7,700 y 35 FMCSX 8 20.0 2.1 4,895 a 16

3 NL 8 NL

1.21 56.89

836 Fox/Putnam (13.1/26.4)

0.85 34.41 7,341 John Roth (2.3)

8 17.1 2.7 4,170 p 35

t 33 a 15 36 2 7 93 0 0 11 NL p 28 d 16 77 14 7 92 0 1 14 NL y 19 p 19 37 28 7 93 0 0 10 NL

FPPFX

1.02 45.56

286 Ende/Geist (13.8/13.8)

0.94 74.22 2,788 Brian Demain (5.6)

JAENX 8 21.0 3.3 7,765 a 33

GTSGX 8

7.6 2.1 7,774 t 30

1.20 8.89

334 Eisinger/Hayner (15.4/3.1)

0.85 44.37 2,144 Management Team

MERDX 8 19.7 3.2 6,397 t 21 MVALX 8 18.5 2.5 4,346 p 34 NBGNX 9 19.2 3.0 2,713 p 22 POAGX 8 20.8 2.5 4,486 d 36 RIMSX 8 18.7 2.1 3,813 p 20 RYPRX 9 17.5 2.0 2,596 p 35 RPMGX 8 20.4 2.8 7,125 p 28 TMGFX 8 19.2 3.2 7,451 t 24 VMGRX 8 19.5 2.8 6,454 p 21 WPFRX 8 16.7 2.8 10,128 p 24 WPSRX 8 16.2 1.5 4,043 a 29

a 20 p 18 60 25 6 94 0 0 t 19 a 12 62 20 7 93 0 0 t 14 d 13 151 15 3 97 0 0

4 NL 7 NL 6 NL

1.14 37.36

719 England/O’Connor (11.4/8.4)

1.03 38.61 12,873 Management Team 0.68 24.26 2,915 Management Team

a 33 p 14 114 14 10 90 0 0 10 NL

a 16 t 15 136 111 1 99 0 0

4 Clsd 1.26 41.66 2,099 Management Team

a 13 t 12 80 7 5 94 0 1 12 Clsd 1.06 20.99 6,869 Management Team

0.80 65.48 19,960 Brian Berghuis (20.9)

a 19 d 18 144 30 4 95 0 1 a 23 p 13 75 121 0 100 0 0 t 20 a 19 127 97 6 94 0 0 a 22 d 13 56 1 6 93 0 1 y 19 p 16 28 3 1 99 0 0 t 16 a 15 — 63 6 93 1 0 t 29 d 15 44 28 5 94 0 2 p 19 y 18 42 27 2 98 0 0 t 24 d 16 47 28 4 96 0 0

6 Clsd

7 NL 3 NL 4 NL

1.18 38.04

447 Christopher McHugh (16.7)

0.54 23.52 2,591 Management Team

1.23 29.30

658 Edmund Nicklin, Jr. (15.4)

0 NL

1.36 21.89

438 Knuth/Nicklin, Jr. (15.4/15.4)

— 15.4 1.9 6,154 p 18

5 — 1.24 — 1,212 —

CAAPX 5 14.5 2.0 7,840 y 33 ARGFX 2 15.9 1.9 3,473 t 27 CHTTX 2 15.0 1.9 4,648 a 27

0 NL 0 NL 1 NL

1.17 49.64 1,683 Fidler/Rogers, Jr. (3.6/10.7) 1.06 60.31 1,996 Management Team 1.11 40.82 4,037 Management Team 0.85 37.79 5,130 Thomas Soviero (9.9) 0.88 45.62 40,436 Management Team

2 11.7 1.7 10,735 t 23 2 11.0 1.3 3,952 t 27

r 16 o 13 132 29 15 83 1 0 12 NL a 18 p 11 881 19 8 92 0 0 35 NL

FLVCX FLPSX

0.10 46.35 9,504 Management Team

FSEMX 8 17.6 1.9 3,001 p 16

t 15 a 14 3,012 10 1 99 0 0

3 NL

5 14.9 2.9 11,809 d 25 5 25.0 1.8 3,148 t 44

t 23 r 20 43 31 3 97 0 0 10 Clsd 1.44 32.33 2,123 Levy/Cohen (26.2/23.4)

FEAFX LLSCX

r 19 y 19 22 15 27 71 0 1

5 Clsd 0.92 34.12 4,109 Cates/Hawkins (18.4/23.4)

OSTFX 7 16.6 1.9 13,716 d 23 RYVFX 3 13.0 1.5 2,393 t 25 RSVAX 5 16.6 2.1 7,734 y 17 VEXAX 9 17.5 1.9 2,826 p 17 VIMAX 5 14.6 2.2 8,680 t 17 VSEQX 5 13.6 2.0 4,136 p 18 WEHIX 5 16.8 1.9 3,138 t 34 WHGMX 5 16.8 1.8 3,616 p 26

t 18 a 13 38 31 5 95 0 0 18 NL

0.98 33.04

965 Management Team

a 17 p 17 59 25 6 94 0 0 a 17 o 13 50 58 8 92 0 0 t 15 a 14 3,052 12 1 99 0 0 a 15 p 14 368 17 1 100 0 0 t 15 a 13 424 67 1 99 0 0 p 13 a 12 35 32 31 68 0 1 y 18 t 15 65 37 2 98 0 0 p 14 t 13 — 72 4 96 0 1 p 15 d 14 127 61 2 97 0 1

6 NL

1.45 12.47 1,232 Management Team

2 4.75 1.28 31.09 1,213 Management Team

0.10 53.57 29,636 Donald Butler (15.4) 0.10 119.20 39,270 Donald Butler (15.1) 0.29 25.49 3,956 Management Team

1 NL 3 NL 2 NL 0 NL

1.26 51.57

449 Weitz/Weitz (1.4/10.4)

2 Clsd 0.95 16.52

446 Management Team

— 13.8 1.6 7,589 y 20

6 — 1.24 — 1,002 —

ACMVX 2 14.8 1.6 10,215 y 22

8 NL

1.01 15.05 3,819 Management Team

2 13.4 1.9 8,441 s 25

y 15 t 15 37 76 15 67 1 17 19 NL

APPLX

1.25 14.31

287 Management Team

ARTQX 2 13.6 1.6 8,102 a 24

y 22 p 19 60 28 6 94 0 0 r 21 t 19 70 49 16 83 1 0

6 Clsd 1.20 24.58 9,542 Management Team

2 14.6 1.8 3,501 p 38 2 14.2 1.6 8,394 y 20 2 11.4 1.3 4,478 o 40

DEFIX FDVLX

6 NL

1.23 34.21 1,606 Delafield/Sellecchia (19.6/19.6)

0.68 90.20 7,667 Management Team

a 14 p 13 286 77 2 98 0 0 12 NL

0.83 45.64 1,212 Bryan/Rodriguez (5.6/28.9)

a 31 p 11 28 10 33 67 0 0 p 14 o 10 63 8 5 95 0 0 p 16 d 14 126 54 10 90 0 0 s 13 p 11 114 44 7 92 0 0 p 17 t 14 68 18 11 89 0 0

FPPTX

4 Clsd

FRBSX 2 11.7 0.9 4,343 y 39 JMCVX 2 14.7 1.6 11,098 y 22 TRMCX 2 17.3 1.7 6,833 y 23 VASVX 2 12.3 1.4 8,490 y 27

9 5.75 0.99 49.33 1,324 Management Team

0.83 24.23 12,315 Management Team 0.81 27.62 10,355 David Wallack (12.4) 0.38 24.68 5,493 Management Team

8 NL

4 Clsd

9 NL

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