(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)

— 16.0 1.7 1,596 p 20

t 15 y 15 — 60 3 95 1 0 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 19 t 14 — 73 5 94 0 0 y 15 r 14 137 26 6 93 0 2 p 19 t 16 543 51 5 95 0 0 p 19 t 17 306 126 2 97 0 1 p 26 t 13 72 13 17 83 0 0 p 17 a 15 75 27 0 100 0 0 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 a 18 t 18 73 47 7 93 0 0 p 20 t 15 73 33 10 88 0 2 u 17 p 15 1,009 25 4 96 0 0

4 — 1.27 — 740 —

0.82 43.90 8,873 Preston Athey (21.9)

PRSVX 6 16.9 1.8 1,277 p 29

2 NL 2 NL 1 NL 0 NL

0.59 28.59

6

9.7 1.5 2,105 y 23

VEVFX

203 Management Team

0.10 44.94 35,339 Michael Buek (21.5) 0.12 36.17 2,720 Michael Buek (14.3)

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

— 14.6 1.3 1,420 y 21

3 — 1.37 — 778 —

PNVDX 3 14.4 1.7 2,481 p 21 AVPAX 3 14.3 1.3 1,657 y 25

3 Clsd 1.18 32.86 7,607 Management Team

7 NL

1.18 24.17 4,257 Management Team

3 15.7 1.5 1,255 y 22

ASVIX

1 Clsd 1.25 9.63 2,042 Giele/John (14.9/1.1)

DHSCX 3 14.6 1.4 2,137 y 26

4 5.00 1.31 30.09

997 Management Team

3 14.5 1.4 1,834 y 28

FCPVX

1 Clsd 1.13 18.81 3,988 Myers/Janssen (5.1/0.5)

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 15.1 1.4 1,253 p 30 TASCX 6 11.4 1.4 1,859 a 22

2 Clsd 1.04 23.65 2,537 Management Team

1 NL 7 NL 6 NL 7 NL

1.13 14.16 2,290 Zaino/Hench (15.3/9.2)

1.15 20.50 1.32 31.48 1.13 25.05

70 Arnold Schneider III (14.8)

344 Management Team 644 Management Team

0.10 36.00 9,931 Michael Buek (15.1)

3 15.9 1.4 1,701 y 22 — 14.6 1.9 25,095 y 15

VSIAX

1 NL

a 13 t 12

158 18 50 26 4 18 — 1.35 — 1,433 —

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 22.08 63,063 Management Team p 14 o 12 1,492 41 5 68 24 4 22 5.75 0.59 19.05 81,885 Management Team

i 16 p 12 88 563 42 58 0 0 10 NL p 18 d 13 84 51 20 30 21 29 y 16 s 14 107 43 0 49 8 43 y 16 d 13 383 83 12 35 19 34 o 17 r 10 77 352 52 42 0 5 y 16 d 12 1,146 155 4 69 24 3 a 18 d 15 1,194 141 2 72 25 0 d 3 t 1 389 15 1 14 34 51 y 23 d 19 345 16 10 71 19 0 11 NL 9 NL 9 NL 1 NL y 20 s 20 84 26 38 54 2 6 12 NL 4 NL 4 NL

1.44 12.52 2,853 Management Team 0.64 13.71 1,553 Management Team

2 13.0 1.5 8,959 a 30

BERIX

CVTRX 7 15.7 2.8 90,488 a 32

8 4.75 1.09 32.74 3,611 Management Team

1.13 12.74 2,785 Management Team

4 13.9 2.1 86,983 a 18

CVSIX

5 4.75

1.26 22.16

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

246 Management Team

0.53 87.00 13,295 Management Team 0.59 21.49 22,179 Management Team 0.59 20.57 20,809 Management Team 0.73 9.35 1,452 Management Team 1.16 31.07 12,269 Management Team

4 15.2 2.0 41,516 a 19

FBALX

FPURX 7 16.3 2.1 43,751 y 20 FSRRX 5 28.6 2.0 7,218 u 96 FPACX 4 13.6 1.4 35,006 a 21 GATEX 4 14.7 2.1 63,486 a 17 GRSPX 6 15.5 1.5 2,877 p 32 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 14.3 2.3 32,455 p 21 EXDAX 4 16.9 2.2 30,386 a 17 MNBAX 7 17.1 2.0 18,894 a 23 EXBAX 7 17.2 2.0 18,268 a 22 MERFX 2 15.4 1.4 11,343 i 18 MSFRX 1 13.4 1.8 55,153 y 22 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 2.27 77,829 Management Team

0.94 27.90 7,940 Management Team

y 14 d 13 259 8 2 100 0 -2 a 27 o 17 94 28 14 50 31 6

2 5.75

5 NL

0.93 25.16

704 Charles Carlson (26.5)

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

0.63 11.09 1,201 John Hussman (10.8)

d 15 s 12 410 21 5 65 19 11

8 5.50 0.80 10.27 11,350 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 d 14 u 14 911 54 4 31 63 2 14 NL t 16 o 14 762 58 4 52 43 2 20 NL t 15 o 14 780 47 4 41 53 2 19 NL y 20 d 15 278 5 6 60 33 1 3 NL

0.83 28.12 9,735 Pinto/Smith (8.2/8.2)

1.34 10.38 1.14 17.35

281 Management Team

622 Paschke/Ramsey (2.4/2.4)

0.74 75.56

469 Frels/Kaliebe (21.0/7.5)

0.88 13.57 1,496 Management Team 1.07 16.69 1,384 Management Team 1.07 13.58 1,432 Management Team 1.27 15.88 4,533 Behren/Shannon (6.4/6.4)

o 18 y 16 180 240 45 54 3 -1

7 NL

s 15 d 13 747 23 3 60 35 3 13 5.75 0.77 16.31 6,047 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 30.56 18,509 Management Team 0.94 24.64 1,905 Christopher Brown (15.2)

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