(PUB) Morningstar FundInvestor

35

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)

— 15.8 1.7 1,577 p 21

y 15 t 15 — 61 3 95 1 1 y 16 t 12 327 5 6 92 0 1 a 19 p 18 181 38 10 90 0 0 t 15 a 14 1,443 14 1 99 0 0 a 17 t 16 603 42 0 100 0 0 p 20 t 14 — 71 5 94 0 0 y 15 r 13 140 26 5 93 0 2 p 21 t 14 548 51 6 94 0 0 p 19 t 17 306 126 2 97 0 1 y 25 t 12 73 13 15 85 0 0 p 21 t 14 71 27 1 98 0 1 p 18 d 11 101 62 10 90 0 0 p 20 t 19 294 34 8 88 0 4 t 17 r 14 66 68 7 91 1 1 t 18 a 17 73 47 4 96 0 0 p 21 t 17 68 33 11 86 1 2 u 17 p 15 1,009 25 4 96 0 0

4 — 1.27 — 742 —

0.82 44.34 8,606 Preston Athey (21.8)

PRSVX 6 16.9 1.8 1,277 p 29

2 NL 2 NL 1 NL 0 NL

0.59 28.94

6

9.7 1.5 2,105 y 23

VEVFX

203 Management Team

0.10 45.39 35,326 Michael Buek (21.4) 0.12 36.22 2,720 Michael Buek (14.2)

VSMAX 6 17.3 1.8 2,294 p 18 VTMSX 9 18.8 1.9 1,336 p 19

— 14.4 1.3 1,394 y 21

3 — 1.37 — 780 —

PNVDX 3 14.0 1.7 2,366 p 23 AVPAX 3 14.2 1.3 1,680 y 25

3 Clsd 1.18 33.53 7,796 Management Team

7 NL

1.18 24.37 4,322 Management Team

3 15.7 1.5 1,255 y 22

ASVIX

1 Clsd 1.24 9.74 2,077 Giele/John (14.9/1.1)

DHSCX 3 14.4 1.4 2,060 p 25

1 5.00 1.31 30.13

980 Management Team

3 14.7 1.3 1,661 y 27

FCPVX

3 Clsd 1.13 19.05 4,092 Myers/Janssen (5.0/0.4)

JSCVX 3 17.5 1.6 2,037 y 27 RYPNX 6 16.7 1.3 681 a 24 SCMVX 3 13.7 1.0 1,031 y 27 SKSEX 6 14.3 1.4 1,194 p 30 TASCX 3 14.6 1.2 1,614 a 22

2 Clsd 1.04 23.70 2,502 Management Team

1 NL 7 NL 7 NL 9 NL

1.13 14.17 2,260 Zaino/Hench (15.2/9.1)

1.15 21.33 1.32 31.50 1.13 25.62

74 Arnold Schneider III (14.8)

317 Management Team 666 Management Team

0.10 36.42 9,916 Michael Buek (15.1)

3 15.9 1.4 1,701 y 22 — 14.4 1.8 24,814 y 15

VSIAX

1 NL

a 13 t 12

168 18 50 25 4 18 — 1.35 — 1,431 —

ABALX 4 14.7 2.2 70,581 y 18 AMECX 1 16.0 2.2 43,099 d 14 ARBFX 5 17.4 1.6 3,674 y 22

p 15 o 12 785 54 6 70 22 1 11 5.75 0.63 22.53 61,941 Management Team p 14 o 12 1,492 41 5 68 24 4 22 5.75 0.59 19.51 82,309 Management Team

i 16 p 12 88 563 42 58 0 0 10 NL p 22 r 15 83 51 21 32 20 27 y 15 s 11 106 43 1 50 6 43 y 16 d 13 383 83 12 35 19 34 o 17 r 10 77 517 52 42 0 5 y 15 d 13 1,205 155 5 67 25 3 a 17 d 16 1,248 141 7 67 26 0 d 3 t 1 388 15 2 14 35 50 y 23 d 19 343 16 7 74 19 0 11 NL 8 NL 7 NL 1 NL y 20 s 20 84 26 38 54 2 6 12 NL 4 NL 4 NL

1.44 12.50 2,872 Management Team 0.64 13.94 1,561 Management Team

2 13.1 1.4 8,896 a 23

BERIX

CVTRX 7 15.7 2.7 80,401 a 37

9 4.75 1.09 33.65 3,680 Management Team

1.13 12.90 2,709 Management Team

4 13.9 2.1 86,983 a 19

CVSIX

3 4.75

1.26 22.85

COAGX 8 20.8 2.4 9,605 t 47 DODBX 4 13.7 1.6 50,496 a 24

255 Management Team

0.53 87.73 13,048 Management Team 0.59 21.83 22,548 Management Team 0.59 20.94 21,116 Management Team 0.73 9.61 1,542 Management Team 1.16 31.34 11,744 Steven Romick (20.0)

7 14.8 2.0 40,771 a 17

FBALX

FPURX 7 15.8 2.0 42,581 y 18 FSRRX 5 39.8 2.2 7,749 u 96 FPACX 4 13.6 1.4 35,006 a 21 GATEX 4 14.3 2.0 61,868 a 18 GRSPX 3 14.9 1.4 2,833 p 29 HSTRX 1 11.4 1.4 13,516 r 70 JABAX 7 14.5 2.5 41,036 t 22 LAALX 4 14.0 1.9 27,006 u 16 LCORX 4 13.1 1.9 13,747 p 20 MAPOX 1 14.0 2.2 31,556 p 21 EXDAX 4 16.9 2.2 30,579 a 16 MNBAX 7 16.8 2.0 19,502 a 22 EXBAX 7 17.0 2.0 18,426 a 21 MERFX 5 14.5 1.4 9,730 o 23 MSFRX 4 13.6 1.9 57,907 y 23 OAKBX 4 15.1 2.1 20,225 p 27 PAXWX 7 15.2 2.3 30,896 a 26 FKINX 1 12.6 1.6 54,053 f 29 ACEIX 4 14.2 1.7 48,168 y 27

d 14 o 13 458 33 3 46 37 14 22 4.25 0.64 2.34 77,751 Management Team

0.94 28.21 7,995 Management Team

y 14 t 12 260 8 3 100 0 -3 a 26 o 17 92 28 14 51 29 6

2 5.75

4 NL

0.93 25.28

697 Charles Carlson (26.4)

f 26 o 4 47 78 11 18 69 2 25 NL

0.63 11.29 1,342 John Hussman (10.7)

d 15 s 12 410 21 5 65 19 11

8 5.50 0.80 10.41 11,475 Management Team

d 15 y 14 413 84 2 55 40 3 10 NL y 16 d 13 213 133 5 69 21 5 26 NL y 20 d 16 302 149 6 69 20 4 22 NL u 15 d 14 899 54 3 31 64 1 14 NL o 14 t 14 755 58 2 52 44 2 20 NL t 14 o 14 772 47 3 41 54 2 19 NL i 15 t 14 171 240 33 67 1 -1 13 NL y 19 d 16 272 5 7 59 33 1 2 NL

0.83 28.53 9,663 Pinto/Smith (8.1/8.1)

1.34 10.79 1.14 17.88

305 Management Team

644 Paschke/Ramsey (2.3/2.3)

0.74 77.55

470 Frels/Kaliebe (20.9/7.4)

0.88 13.90 1,531 Management Team 1.07 17.09 1,451 Management Team 1.07 13.90 1,452 Management Team 1.27 15.93 4,507 Behren/Shannon (6.4/6.4)

s 16 p 15 681 23 2 61 34 2 11 5.75 0.77 16.53 6,124 Management Team

o 18 d 14 123 29 12 75 12 2 12 NL o 17 p 11 300 31 4 72 23 1 12 NL

0.78 30.92 18,894 Management Team 0.94 25.38 1,908 Christopher Brown (15.2)

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