(PUB) Morningstar FundInvestor

27

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 7 17.0 3.2 45,355 a 25

t 17 d 14 — 68 3 96 0 0 t 19 p 12 417 21 0 100 0 0 t 18 d 16 332 49 2 98 0 0

7 — 1.21 — 1,795 —

0.10 40.28 30,928 Gerard O’Reilly (18.5) 0.40 22.33 9,568 Management Team 0.50 17.44 5,461 Management Team 0.45 81.86 34,597 Management Team

VIGAX

1 NL 5 NL

VMRGX 7 17.1 2.8 33,103 a 28 VPCCX 7 16.2 2.8 43,478 d 31 VPMCX 7 16.7 2.9 49,874 d 33

a 25 p 14 142 10 4 96 0 0 16 Clsd a 31 p 14 124 6 3 97 0 0 13 Clsd

— 14.3 2.0 44,086 a 16

y 16 d 13 — 61 2 93 2 1

9 — 1.09 — 2,927 —

AMANX 4 15.2 3.3 43,826 p 19 ANCFX 7 15.6 2.2 47,131 p 15

d 19 s 18 65 3 3 97 0 0 19 NL

1.20 38.19 1,405 Kaiser/Klimo (23.5/0.8)

y 14 a 14 243 28 4 94 1 1 19 5.75 0.65 45.64 59,436 Management Team

0.62 33.65 62,242 Management Team

4 13.7 2.2 62,079 a 16

o 15 s 13 232 21 8 91 1 1 10 5.75

AIVSX

BBTEX 4 15.7 2.3 68,257 y 24

a 16 d 14 35 14 8 90 0 2 11 Clsd 1.00 19.66 5,504 Hartch/Keller (7.8/4.7)

0.15

4 13.9 2.1 137,866 a 23

y 18 o 13 38 33 0 100 0 0 y 33 p 20 21 360 1 128 -29 0

BRLIX

0 NL

9.59

463 Management Team

CGMFX 4 12.8 1.5 17,030 t 34 CFIMX 7 15.1 1.5 41,705 y 61 UMBIX 7 15.1 2.0 67,426 y 21 NYVTX 7 15.9 1.7 46,455 y 38 DSEFX 4 13.2 1.9 25,282 a 20 DGAGX 4 14.1 2.5 110,323 s 29 FDGFX 4 15.6 2.0 23,482 a 17 FUSEX 4 14.8 2.1 60,333 a 17 FSTMX 4 15.3 2.1 34,165 a 16 FEVAX 4 15.4 1.8 25,891 a 20 FMIHX 4 15.8 2.3 38,886 p 23 GABAX 4 15.4 2.2 14,901 p 20 JSVAX 7 14.2 2.7 10,978 p 29 MUBFX 4 12.8 1.8 51,121 y 16 MPGFX 4 16.4 2.7 16,876 p 32 MUHLX 4 12.9 1.4 22,249 y 25 FLCSX 4 14.1 1.7 46,998 y 25 LLPFX 4 15.9 1.4 23,536 y 33

0 NL

1.10 33.79 1,492 G. Heebner (15.8) 0.75 80.30 1,149 Davis/Feinberg (7.5/7.5) 0.94 50.55 2,192 Pope/Smith (4.4/4.4)

s 20 a 10 26 6 5 95 0 0 12 NL

a 19 d 14 79 64 0 100 0 0

7 NL

s 13 a 12 78 11 2 97 0 0 15 4.75 0.90 40.19 19,730 Davis/Feinberg (17.8/15.2)

y 15 d 11 142 94 1 98 0 1

7 NL

1.25 37.08

832 Donald Tunnell (4.2)

o 20 a 12 64 0 2 98 0 0 17 NL y 15 d 14 510 63 0 99 0 1 17 NL

0.97 46.55 5,713 Management Team 0.91 33.28 7,832 Lawrence Rakers (4.8) 0.84 23.20 1,578 Matthew Fruhan (8.2) 0.10 57.17 58,258 Management Team 0.10 46.93 17,717 Management Team 0.96 19.64 7,804 Management Team 1.38 58.92 3,163 Management Team 0.74 17.32 2,981 Daniel Kozlowski (2.5) 0.91 28.93 7,724 Cates/Hawkins (19.3/26.3) 0.89 40.08 2,104 Management Team 0.70 95.07 3,091 Frels/Henneman (13.6/7.5)

a 16 d 16 192 53 1 99 0 0 y 16 d 13 505 4 1 99 0 0 y 15 t 12 3,293 3 1 99 0 0 y 19 p 12 82 14 17 77 1 4

8 NL 3 NL 3 NL

9 5.00 1.17 18.95 3,193 Management Team

y 20 s 13 33 21 6 94 0 1 16 NL s 20 t 19 520 4 1 99 0 0 17 NL t 17 d 16 45 53 0 99 0 1 25 NL

p 15 i 13 22 26 17 82 0 1

6 NL

d 15 t 14 186 40 3 97 0 0 14 NL

d 17 r 13 47 2 2 98 0 0 a 19 t 18 45 38 5 95 0 0

0 NL 9 NL

1.26 61.08

456 Ronald Muhlenkamp (24.6)

4 12.6 1.5 26,992 a 18

y 17 s 16 145 43 11 83 4 2 33 5.75 1.13 15.01 4,089 Correa/Hormozi (6.4/3.6)

TEBIX

OAKMX 4 13.3 1.5 48,557 y 29 OAKLX 4 13.4 1.2 28,158 y 28

a 21 p 14 55 27 7 93 0 0 a 25 d 11 22 32 6 94 0 0 s 21 a 16 40 24 11 89 0 0 a 25 p 25 31 14 5 95 0 0 y 15 d 12 504 2 2 98 0 0 y 14 t 12 2,458 3 2 98 0 0 a 19 y 13 106 11 6 94 0 0 14 NL 0 NL 4 NL 3 NL s 16 a 11 79 7 3 96 0 0 18 NL 8 NL 9 NL 6 NL

1.03 56.03 9,683 Grant/Nygren (13.3/13.3)

1.05 35.45 3,754 Management Team 0.90 33.17 6,344 Ahlsten/Allen (12.2/1.2) 0.66 18.65 1,703 Management Team

4 19.2 2.8 22,966 p 22

PRBLX

POSKX 4 16.0 2.7 38,278 d 32 RSEMX 4 13.9 2.5 21,638 t 26 SWPPX 4 14.3 2.0 58,073 a 17 SWTSX 4 14.8 2.0 32,691 a 16 SLADX 7 15.7 1.7 42,761 y 36 PRDGX 4 15.7 2.4 39,197 y 17 TVAFX 7 14.8 1.6 29,133 d 18 TORYX 1 14.0 2.2 38,075 y 22

1.36 13.76

159 Charles Dreifus (2.5)

0.09 25.24 15,446 Management Team

0.09 29.40 2,787 Hong/Juwono (1.3/0.3) 0.61 47.67 5,541 Davis/Feinberg (18.6/15.2) 0.67 29.70 3,433 Thomas Huber (13.3)

p 16 d 15 121 12 5 95 0 0

3 NL

a 15 t 15 55 54 0 93 0 7 22 4.50 1.32 36.80

956 Browne/Maran (7.4/7.4) 366 Torray/Fialco (22.6/5.2)

a 21 p 16 32 17 5 95 0 0 y 15 d 12 508 3 1 99 0 0

3 NL

1.17 38.37

0.05 148.05 139,503 Michael Buek (21.5) 0.47 13.51 1,010 Higgins/Palmer (5.0/3.5) 0.20 26.49 19,098 Ryan Ludt (7.2) 0.29 18.99 15,317 Donald Kilbride (7.4) 0.36 34.28 4,894 Management Team 0.12 81.02 4,740 Michael Buek (18.8) 0.12 71.99 2,917 Michael Johnson (0.4) 0.05 40.31 254,957 Gerard O’Reilly (18.5)

4 14.3 2.0 58,058 a 17

VFIAX

1 NL

VCVLX 5 13.2 1.5 10,062 y 19

o 15 t 13 148 123 0 99 0 1 13 Clsd

4 15.5 2.8 47,884 s 22 4 14.4 2.7 68,521 d 20

p 19 t 15 149 15 0 100 0 0

VDAIX VDIGX

1 NL

p 15 t 15 52 11 4 96 0 0 10 NL

VQNPX 4 14.1 2.0 53,786 y 16

a 15 d 12 770 102 3 97 0 0 y 14 d 12 654 3 0 100 0 0 y 15 d 12 503 5 0 100 0 0 y 14 d 12 3,250 3 0 100 0 0 a 17 d 16 36 24 26 73 0 1

2 NL

4 14.5 2.1 40,325 a 16

VTCLX

1 NL 1 NL 1 NL 4 NL

VTGLX 4 14.3 2.0 58,061 a 17 VTSAX 4 14.7 2.0 32,637 a 17 WPVLX 7 16.1 1.9 15,935 t 17

1.19 28.80

894 Hinton/Weitz (6.9/30.1)

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