(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)

— 20.7 2.4 1,782 a 23

p 21 t 16 — 86 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 15 4 96 0 0 p 19 t 16 64 34 3 97 0 0 p 20 d 14 65 53 3 97 0 0 y 17 d 16 86 37 6 94 0 0 a 22 t 14 163 14 0 100 0 0 p 30 d 11 50 16 4 94 0 2 a 21 t 16 91 35 6 93 0 1 a 16 t 16 80 51 5 94 0 1 t 21 p 20 91 34 2 98 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 18 108 77 4 96 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 21 d 17 116 100 0 100 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 d 16 t 13 81 89 6 94 0 0 t 15 y 15 — 60 3 95 1 0 t 17 p 17 42 33 5 95 0 0 a 26 t 12 95 28 6 94 0 0 t 19 d 12 75 39 6 94 0 0 p 21 s 13 75 27 5 95 0 0 p 25 t 17 46 30 10 90 0 0 t 17 a 15 683 31 0 100 0 0 p 18 a 17 1,914 15 0 99 0 0 t 19 a 16 2,261 16 1 99 0 0 a 23 t 19 69 86 1 99 0 0 y 18 a 18 78 26 0 100 0 0 a 20 t 16 472 22 3 97 0 0

4 — 1.41 — 679 —

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 23.99 1,080 Management Team

3 Clsd 1.28 21.67 1,181 Holland/Tasho (3.3/12.6)

3 NL 0 NL

1.31 30.01 4,970 Clifford Greenberg (15.8) 1.27 58.45 2,012 Management Team 1.00 33.60 3,338 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 29.06

434 Thorndike/Callahan (13.6/11.6)

9 18.4 1.9 1,722 p 25

CIPSX

4 Clsd 1.38 15.91

967 Management Team

AUSAX 9 20.1 2.5 2,243 p 23 CCASX 9 27.5 3.3 1,223 a 40 JATTX 8 22.0 2.9 2,900 p 32 JAVTX 9 23.5 2.4 1,592 p 34 KGSCX 9 22.0 2.3 1,657 a 28 MSSFX 6 15.6 1.8 2,013 a 24 LKSCX 9 18.9 2.3 1,722 p 22 LCGRX 9 24.1 3.0 1,663 a 26 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 18.5 2.6 1,946 p 22 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 21.1 2.3 939 p 28 ARDFX 6 20.0 1.3 371 a 26 ARTVX 3 14.6 1.4 1,368 p 33 ARSMX 6 16.1 1.5 1,562 p 21 ARSVX 6 16.2 1.5 1,216 t 22 BERWX 6 15.4 1.5 566 a 26 BOGLX 6 14.8 1.7 1,030 t 20 DFSCX 6 15.9 1.6 608 t 20 DFSTX 6 16.2 1.7 1,190 p 21 DSCVX 6 16.8 1.9 1,699 p 27 FSCRX 6 15.0 1.6 1,787 p 20 FDSCX 6 17.9 1.9 1,776 p 16 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 17.6 1.6 2,629 p 21 RYLPX 6 15.5 1.4 1,216 p 21 — 16.0 1.7 1,596 p 20 BRSIX 6 12.3 1.3 175 y 24 FSLCX 9 16.8 1.9 2,092 a 18

3 NL 4 NL 7 NL 5 NL 6 NL 2 NL 2 NL

1.07 32.78 1,568 Robert Mohn (16.8)

1.10 29.10

457 Martindale, Jr./Mitchell (10.8/10.8)

0.94 20.21 5,115 Jonathan Coleman (0.1)

0.94 63.44 2,337 Coleman/Modi (0.1/0.1)

1.47 18.85 1.57 17.87 0.94 25.41

692 Draper Jr./Walker (16.2/16.2)

77 Management Team 962 Management Team 966 Burns/Slavik (8.5/8.3)

3 Clsd 1.25 22.22

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

1.49 13.67 2,117 Management Team 0.89 12.83 6,444 Management Team 1.44 15.54 1,390 Management Team

6 NL

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

0.91 20.27

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

547 Sudhir Nanda (6.8)

0.80 39.80 12,085 Henry Ellenbogen (3.3)

0.92 39.38 8,688 Gregory McCrickard (20.8)

1.25 38.37

219 William McVail (15.1)

0.49 93.85 10,400 Management Team 0.10 36.22 11,912 Gerard O’Reilly (8.5)

1.23 48.70

850 Taylor/Lambert (12.5/8.4)

a 28 t 18 90 20 9 90 0 1 19 Clsd 1.24 46.82 2,189 Cardon/Taylor (26.6/0.4)

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

1.32 22.56 1.50 29.28

142 Lambert/Malooly (1.4/1.4) 487 Balkin/Brewer (5.0/13.5)

6 NL

4 — 1.27 — 740 —

0 NL

1.50 12.17

21 Maley/Kuhrt (2.4/2.4)

2 Clsd 1.22 17.09 2,691 Management Team

6 NL 5 NL 1 NL

1.43 9.50 1.37 15.63 1.19 36.75 1.35 27.65 0.75 15.44

194 Management Team 327 Management Team 405 Management Team 164 John Bogle Jr. (13.8) 342 Management Team

y 17 d 16 145 289 1 99 0 0 10 NL

1 NL 0 NL 1 NL

0.52 17.13 4,133 Management Team 0.37 26.50 5,979 Management Team

0 Clsd 1.19 33.01

782 Management Team

2 Clsd 1.05 27.12 5,824 Charles Myers (7.3)

0.69 18.72 2,410 Lionel Harris (1.6) 1.06 23.06 1,432 Management Team

p 17 t 16 138 75 5 95 0 0 11 NL

a 16 t 15 186 61 2 98 0 0 t 21 a 19 88 55 8 92 0 0

6 NL 3 NL

1.26 36.29 1.47 15.23

729 Management Team 840 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 17 a 16 62 11 7 93 0 0

0 Clsd 1.13 23.75 3,338 Charles Dreifus (15.2)

7 NL 1 NL

1.10 15.31 5,123 Management Team

1.19 63.85

982 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