(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)

— 17.7 2.9 39,128 a 24

t 17 d 14 — 68 3 96 0 0

7 — 1.21 — 1,795 —

AMAGX 7 17.2 3.1 34,817 a 42 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 17.9 3.1 69,456 s 25 CVGRX 7 19.2 3.4 37,307 a 37 SHRAX 7 17.8 2.4 20,670 d 34 DWUGX 8 42.8 6.9 8,971 a 58 FBGRX 7 18.3 2.9 40,740 a 26 FDCAX 7 16.7 2.8 23,034 t 37 FCNTX 7 17.7 2.8 51,917 t 21 FFIDX 7 16.3 2.1 50,864 y 19

d 21 p 13 66 12 3 97 0 0 17 NL

1.13 28.37 2,089 Kaiser/Klimo (19.4/0.8)

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 29.46 9,318 LeGard/Woodhams (14.3/15.8)

6 NL

0.99 28.62 6,636 Lee/Li (4.5/4.5) 0.74 24.17 30,700 Management Team 0.71 38.46 123,229 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 32.60 9,715 Management Team

d 20 a 15 38 46 2 98 0 0

6 NL

1.05 26.35 4,894 Ronald Canakaris (18.7)

t 21 p 11 92 57 0 100 0 0 14 4.75 1.29 49.76 4,644 Management Team a 19 o 15 62 8 0 99 0 1 12 5.75 1.27 154.53 7,358 Bauman/Freeman (4.2/29.7)

t 25 d 16 23 324 0 100 0 0 a 16 d 13 129 102 0 100 0 0 t 21 s 14 320 95 0 100 0 0

0 NL

0.95 22.16

42 Noah Blackstein (4.3)

0.58 39.77 5,445 John Avery (11.4) 0.89 55.68 18,882 Sonu Kalra (4.0) 0.95 33.13 7,253 J. Shiel (7.7) 0.74 85.64 93,699 William Danoff (22.8) 0.82 24.12 1,918 Heather Carrillo (3.4)

7 NL 8 NL

d 23 y 13 120 169 4 96 0 0 11 NL a 21 y 19 338 48 5 95 0 0 11 NL d 15 y 13 93 97 7 92 0 0 17 NL

7 16.0 2.2 33,233 a 23

FEXPX

FDGRX 7 19.9 3.4 26,717 a 31 FDSVX 7 21.0 3.2 22,609 a 25

d 19 t 16 337 33 0 100 0 0 t 17 d 16 148 74 1 99 0 0

9 Clsd 0.90 105.07 46,106 Steven Wymer (16.5)

0.80 17.41

9 NL

902 Jason Weiner (6.4)

0.77 29.22 3,705 Robert Bertelson (6.7) 0.46 81.85 14,314 Jeffrey Feingold (1.8) 0.96 34.81 2,312 John Roth (7.0)

7 16.7 2.5 21,684 t 28

d 20 o 11 135 82 0 100 0 0 11 NL

FDFFX

FMAGX 7 16.3 2.1 48,961 a 20

y 20 t 14 187 88 1 99 0 0 a 18 d 17 185 71 1 98 1 0 d 17 t 16 237 149 0 100 0 0

8 NL 9 NL

7 16.9 1.8 18,211 y 23

FMILX

FOCPX 7 22.2 2.7 17,162 a 55 HACAX 7 21.3 3.6 43,406 a 25

6 NL

0.90 70.52 7,889 Gavin Baker (4.0)

0.66 46.53 18,854 McCarragher/Segalas (0.3/23.2)

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 39.19 3,828 E.Marc Pinto (5.7) 0.95 36.56 3,622 James Goff (7.4) 0.78 34.83 8,089 Burton Wilson (2.1) 0.81 66.88 8,722 Marc Pinto (0.1) 0.91 33.53 4,642 Management Team 0.78 15.82 1,689 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 18.4 2.1 17,988 a 27 MFOCX 7 19.3 2.2 65,138 t 29 MGRIX 7 19.9 2.1 51,101 t 27 MFRFX 7 15.3 2.1 49,538 y 18 AMOAX 7 24.7 4.0 44,871 a 39 POGRX 7 19.3 2.9 17,548 d 45 RWGFX 7 18.1 2.4 52,902 a 36 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 26.9 4.9 39,384 a 34 VHCOX 7 18.3 2.7 22,553 d 39 LGILX 7 20.0 3.5 37,776 a 25 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 52 76 0 98 2 0

0 NL 4 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 15.31 1.36 12.77

347 Management Team 62 Management Team

0.80 19.81

d 15 t 14 85 12 11 89 0 0 o 16 t 15 70 63 2 98 0 0

0 NL 2 NL

248 Management Team

1.05 19.17 1,148 Management Team

y 22 d 15 35 66 0 100 0 0 10 NL p 16 d 15 54 65 1 98 0 2 13 NL

1.34 20.17 1.35 23.05

838 Marsico/Witter (15.5/2.7) 552 Marsico/Witter (15.5/2.7)

a 16 d 12 131 61 1 99 0 0

6 5.75 0.90 32.54 3,553 Joseph MacDougall (5.2)

t 18 y 15 34 44 3 97 0 0 20 5.25 0.96 42.73 1,592 Management Team

0.67 20.94 3,030 Management Team 1.25 14.81 1,016 David Rolfe (2.8)

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

y 17 d 16 22 24 6 94 0 0

0 NL

d 23 y 20 45 5 16 84 0 0 22 Clsd 1.00 192.96 6,935 Goldfarb/Poppe (15.0/7.2)

0.76 51.17 17,716 Larry Puglia (20.0)

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 25.30 1,303 Thomas Huber (6.3) 0.70 41.99 34,573 P.Robert Bartolo (5.7) 0.81 39.65 4,058 Daniel Martino (0.1) 0.80 21.08 3,564 Charles Shriver (2.2)

3 NL 6 NL 4 NL

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

t 27 d 17 30 19 2 98 0 0

7 Clsd 1.32 13.57 4,575 Frank Sands, Jr. (12.9)

0.48 40.72 9,519 Management Team

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

0.29 10.05 0.54 13.61

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 (5.2/4.5)

16.9 2.4 59,908.3

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