(PUB) Morningstar FundInvestor

33

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)

— 20.3 2.4 1,771 a 23

p 21 t 16 — 88 3 96 0 0 p 14 d 13 69 70 9 91 0 0 a 18 t 17 58 48 2 98 0 0 a 23 p 21 104 28 3 95 0 2 d 20 p 6 40 21 4 96 0 0 p 19 t 16 64 24 3 97 0 0 p 20 d 14 65 53 3 97 0 0 y 17 d 15 92 37 7 93 0 0 p 22 t 13 159 14 0 100 0 0 p 26 d 11 48 16 5 94 0 2 a 21 t 16 91 35 6 93 0 1 a 16 t 16 80 51 5 94 0 1 p 25 t 19 88 34 1 99 0 0 p 20 o 15 73 142 0 100 0 0 a 19 t 18 93 49 5 95 0 0 p 20 d 18 104 77 3 97 0 0 a 20 d 17 310 15 7 93 0 0 t 21 p 19 250 35 6 93 0 2 a 19 t 15 330 21 9 91 0 1 a 22 d 17 116 100 1 99 0 0 p 20 t 19 589 59 2 97 0 0 a 20 t 17 953 37 4 96 0 0 t 23 y 15 62 28 11 89 0 0 a 16 t 14 82 89 6 94 0 0 y 15 t 15 — 61 3 95 1 1 t 21 p 15 39 33 6 94 0 0 a 26 t 12 95 28 6 94 0 0 t 18 y 12 77 39 6 94 0 0 p 20 s 13 77 27 6 94 0 0 p 24 t 16 46 30 12 88 0 0 t 17 a 15 683 31 0 100 0 0 p 18 a 17 1,925 15 0 100 0 0 t 18 a 16 2,283 16 0 99 0 0 a 23 t 20 68 86 1 99 0 0 y 20 t 16 78 20 2 98 0 0 a 20 t 16 472 22 3 97 0 0

4 — 1.41 — 674 —

ARTSX 9 28.4 3.7 2,463 a 43 ATASX 9 20.0 2.3 1,878 p 20 BSCFX 8 25.0 2.8 2,852 t 24

3 NL

1.28 23.60 1,080 Management Team

3 Clsd 1.28 21.85 1,131 Holland/Tasho (3.3/12.5)

3 NL 0 NL

1.31 30.19 4,988 Clifford Greenberg (15.7) 1.21 57.80 1,967 Management Team 1.00 33.12 3,293 Management Team

9 28.1 3.4 1,451 a 67

BCSIX

BUFSX 9 24.3 2.8 1,913 a 33 CSMVX 9 18.7 2.3 1,463 a 27

7 Clsd

4 NL

1.47 29.22

439 Thorndike/Callahan (13.5/11.5)

9 18.3 1.8 1,702 p 26

CIPSX

4 Clsd 1.38 15.87

940 Management Team

AUSAX 9 19.6 2.4 2,205 a 23 CCASX 9 25.5 3.3 1,203 a 39 JATTX 8 22.0 2.9 2,900 p 32 JAVTX 9 23.5 2.4 1,592 p 34 KGSCX 9 21.5 2.3 1,680 a 25 MSSFX 6 15.6 1.8 2,013 a 24 LKSCX 9 18.9 2.3 1,722 p 22 LCGRX 9 23.8 2.9 1,687 a 27 PENNX 9 17.1 1.9 1,724 p 29 RYVPX 9 20.0 2.0 1,962 a 30 PRDSX 9 19.3 2.6 2,631 p 24 PRNHX 9 25.3 2.9 2,653 a 28 OTCFX 9 21.0 2.0 1,762 p 19 TSCEX 9 18.0 2.5 1,834 p 24 VEXPX 9 18.6 2.3 2,696 a 21 VSGAX 9 19.5 2.4 1,850 p 23 WGROX 9 18.3 2.7 2,285 p 33 WAAEX 9 21.4 3.1 1,849 p 29 WAMCX 9 22.4 2.5 1,184 a 37 WBSNX 9 20.0 2.2 916 p 28 ARDFX 6 18.6 1.3 362 a 28 ARTVX 3 14.6 1.4 1,368 p 33 ARSMX 6 15.4 1.5 1,512 p 20 ARSVX 6 15.3 1.4 1,195 t 21 BERWX 6 15.4 1.6 569 a 28 BOGLX 6 16.0 1.7 1,093 y 18 DFSCX 6 16.0 1.6 613 t 19 DFSTX 6 16.4 1.7 1,193 p 22 DSCVX 6 16.2 1.8 1,579 p 29 FSCRX 6 14.4 1.5 1,663 p 25 FDSCX 6 17.4 1.9 1,722 a 19 FMIOX 6 18.0 2.0 2,245 p 29 RYOTX 6 13.7 1.3 363 p 22 RYSEX 6 15.7 1.9 1,718 t 34 RYTRX 6 13.7 1.7 2,331 y 23 STSCX 6 16.8 1.5 2,502 p 23 RYLPX 6 15.5 1.4 1,216 p 21 — 15.8 1.7 1,577 p 21 BRSIX 6 12.3 1.3 175 y 24 FSLCX 9 15.8 1.9 2,079 p 21

3 NL 4 NL 7 NL 5 NL 5 NL 2 NL 2 NL

1.07 33.19 1,591 Robert Mohn (16.8)

1.10 28.72

446 Martindale, Jr./Mitchell (10.7/10.7)

0.94 20.43 4,977 Jonathan Coleman (0.1)

0.94 63.27 2,259 Coleman/Modi (0.1/0.1)

1.47 18.88 1.57 17.91 0.94 25.18

694 Draper Jr./Walker (16.2/16.2)

77 Management Team 953 Management Team 946 Burns/Slavik (8.4/8.2)

2 Clsd 1.25 21.85

a 20 r 17 143 8 1 97 0 2 32 NL

1.49 14.28 2,322 Management Team 0.89 13.05 6,579 Management Team 1.44 15.66 1,421 Management Team

6 NL

p 20 y 13 106 32 3 96 0 1 13 NL

0.91 20.43

3 NL 7 NL 2 NL 3 NL 6 NL 1 NL 8 NL

514 Sudhir Nanda (6.7)

0.80 39.62 11,514 Henry Ellenbogen (3.3)

0.92 39.46 8,389 Gregory McCrickard (20.8)

1.25 38.68

233 William McVail (15.1)

0.49 94.36 10,400 Management Team 0.10 36.51 11,934 Gerard O’Reilly (8.4)

1.23 48.99

844 Taylor/Lambert (12.4/8.3)

a 28 t 18 90 20 9 90 0 1 19 Clsd 1.24 46.70 2,170 Cardon/Taylor (26.5/0.3)

p 17 y 14 99 43 0 93 0 7 18 NL

1.32 22.24 1.50 29.30

143 Lambert/Malooly (1.3/1.3) 488 Balkin/Brewer (4.9/13.4)

6 NL

4 — 1.27 — 742 —

0 NL

1.50 12.22

18 Maley/Kuhrt (2.3/2.3)

2 Clsd 1.22 17.22 2,691 Management Team

5 NL 5 NL 0 NL

1.43 9.68 1.37 15.80 1.19 37.07 1.35 27.84 0.75 15.08

209 Management Team 330 Management Team 406 Management Team 163 John Bogle Jr. (13.7) 332 Management Team

a 16 p 16 145 289 2 98 0 0 10 NL

1 NL 1 NL 1 NL

0.52 17.07 4,153 Management Team 0.37 26.59 5,881 Management Team

0 Clsd 1.19 32.57

768 Management Team

2 Clsd 1.07 28.47 5,905 Charles Myers (7.2)

a 18 d 14 143 104 2 99 0 0 11 NL

1.10 20.21 2,486 Lionel Harris (1.5) 1.06 23.17 1,449 Management Team

p 16 t 15 191 61 3 96 0 0 t 21 a 19 88 55 8 92 0 0

6 NL 3 NL

1.26 36.78 1.47 15.45

739 Management Team 870 Management Team

a 18 t 16 181 15 11 87 0 2 21 NL

a 23 p 18 50 31 13 87 0 0 p 23 t 13 446 17 6 93 0 1 y 18 t 14 64 11 7 93 0 0

0 Clsd 1.13 23.84 3,371 Charles Dreifus (15.1)

7 NL 0 NL

1.10 15.55 5,196 Management Team

1.19 65.45

993 Gerald Van Horn (12.9)

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