(PUB) Morningstar FundInvestor

25

Current Portfolio Style

Costs

Operations

Current Equity Style Box

Average Market Cap ($Mil)

Total # of Hold- ings

Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign

Price/ Earn Ratio

Price/ Book Ratio

Turn- over %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Portfolio Manager (Tenure Years)

— 17.9 2.9 38,717 a 24

t 18 d 14 — 70 3 96 0 0

8 — 1.19 — 2,197 —

AMAGX 7 19.2 3.6 37,407 a 42 TWCGX 7 18.8 3.4 46,880 a 26 TWCUX 7 20.0 3.4 60,561 a 28 AMCPX 7 19.0 3.2 33,401 d 28 AGTHX 7 18.6 3.0 50,800 t 20 ANEFX 7 17.9 3.2 23,325 d 25 MCGFX 7 19.6 3.6 73,462 s 23 CVGRX 7 23.7 3.6 33,569 a 29 SHRAX 7 19.5 2.9 24,776 d 35 FBGRX 7 20.2 3.6 50,444 a 28 FDCAX 7 19.3 3.7 25,697 t 33 FCNTX 7 20.6 3.3 64,462 a 24 FFIDX 7 17.2 2.4 60,933 y 19

d 22 p 14 56 1 -2 102 0 0 14 NL

1.11 31.15 1,967 Kaiser/Klimo (20.0/1.4)

t 16 s 14 110 67 1 99 0 1 t 21 d 13 90 26 0 100 0 0 a 21 t 11 242 27 11 83 0 6

2 Clsd 0.97 31.68 10,084 LeGard/Woodhams (14.9/16.4)

5 NL

0.99 33.04 7,724 Management Team 0.74 26.97 37,105 Management Team 0.70 42.12 138,896 Management Team

4 5.75

a 19 d 18 446 27 7 91 0 2 13 5.75

t 22 a 21 204 25 10 89 0 1 36 5.75 0.87 37.86 12,893 Management Team

d 21 t 19 38 51 3 97 0 0 t 29 p 14 99 67 1 98 0 0

0 NL

1.04 27.22 5,182 Ronald Canakaris (19.3)

7 4.75 1.26 46.09 4,400 Management Team

a 21 o 14 65 2 7 93 0 0 14 5.75 1.23 181.92 9,464 Bauman/Freeman (4.8/30.3)

0.55 41.59 5,712 John Avery (12.0)

a 17 p 13 92 113 2 98 0 0 t 20 d 14 295 75 0 100 0 0

6 NL

0.74 62.40 15,364 Sonu Kalra (4.6) 0.77 35.83 8,409 J. Shiel (8.3) 0.74 93.99 108,502 William Danoff (23.4) 0.79 23.49 1,912 Heather Carrillo (4.0) 0.87 21.32 1,125 Jason Weiner (7.0) 0.60 36.79 4,429 Robert Bertelson (7.2) 0.46 90.63 15,732 Jeffrey Feingold (2.4) 0.74 78.51 10,493 Gavin Baker (4.6) 0.87 38.80 3,000 John Roth (7.6) 0.80 42.65 4,087 James Goff (8.0) 0.76 39.65 7,679 Burton Wilson (2.7) 0.76 60.87 9,950 E.Marc Pinto (0.7) 0.90 36.40 5,162 Management Team 0.65 56.00 22,700 McCarragher/Segalas (0.9/23.8)

8 NL

d 19 p 15 99 156 2 98 0 0 11 NL

y 21 t 19 299 48 2 98 0 0

9 NL

4 16.3 2.0 37,339 a 21

y 17 d 14 97 114 4 96 0 1 16 NL

FEXPX

FDGRX 7 20.8 4.1 32,359 a 31 FDSVX 7 22.5 4.2 29,656 a 29

d 19 t 14 373 26 0 100 0 0

7 Clsd 0.83 119.08 43,821 Steven Wymer (17.1)

t 17 d 17 161 62 1 99 0 0 10 NL d 18 y 13 138 59 0 100 0 0 14 NL

7 18.0 3.1 24,901 t 26

FDFFX

FMAGX 7 17.7 2.5 56,517 y 19 FOCPX 7 25.5 3.3 24,035 a 56

a 19 t 13 185 88 1 99 0 0 d 16 t 14 165 116 0 100 0 0

4 NL 7 NL

7 18.7 2.1 22,114 y 23

a 20 d 14 184 49 2 97 0 0 11 NL a 21 d 19 73 48 1 99 0 0 10 NL

FMILX

HACAX 7 24.5 4.8 57,460 t 27 JAMRX 7 20.3 3.5 34,284 a 26 JANSX 7 21.1 3.8 38,464 a 29

t 20 d 12 113 45 2 98 0 0

5 NL

t 18 d 16 85 46 2 94 0 4 15 NL a 22 d 19 33 71 5 95 0 0 10 Clsd

7 18.3 3.6 89,588 t 24

JAVLX

JENSX 7 18.9 5.0 50,158 p 27 LIMAX 7 21.2 3.8 16,040 p 30

a 22 s 16 29 22 2 98 0 0 a 25 y 20 23 28 1 99 0 0 t 21 d 13 52 76 0 98 2 0

0 NL

4 5.00 1.24 13.85

828 Management Team

0.78 18.07 1,994 Lawrence Kemp (0.3)

7 22.3 3.8 43,296 a 25

LGILX

6 NL

MSEFX 7 17.1 2.0 28,685 a 26 LKEQX 7 18.3 3.0 34,767 p 20 EXEYX 7 19.6 2.3 22,383 a 26 MFOCX 7 22.4 3.2 67,142 t 27 MGRIX 7 20.7 3.5 53,062 t 28 MFRFX 7 16.6 2.4 53,853 y 17 AMOAX 7 26.4 4.2 44,249 a 37 POGRX 7 20.6 3.1 23,222 d 40 RWGFX 7 18.4 2.7 62,561 a 37 SEQUX 7 22.2 3.3 29,410 d 26 TRBCX 7 23.9 4.7 52,452 t 28 PRGFX 7 25.4 5.2 50,109 t 28 PRWAX 7 24.5 4.5 40,088 t 21 PRSGX 7 17.3 2.2 29,687 t 17 PTSGX 7 32.9 6.1 48,879 a 36 VHCOX 7 19.7 3.0 25,078 d 37 PRGIX 7 17.7 2.7 55,419 p 17

y 26 t 13 86 74 0 96 0 4 13 NL

1.28 17.61 0.80 21.71

408 Management Team 329 Management Team

a 17 d 13 82 12 9 91 0 0 t 19 o 15 73 52 5 95 0 0

0 NL 1 NL

1.05 19.45 1,216 Management Team

d 21 y 15 29 92 0 99 0 1 11 NL a 17 d 14 48 114 3 96 0 1 14 NL

1.35 20.12 1.37 21.61

880 Marsico/Witter (16.1/3.3) 579 Marsico/Witter (16.1/3.3)

a 16 t 13 134 46 1 99 0 0

5 5.75 0.87 35.49 4,159 Joseph MacDougall (5.8)

t 25 y 14 33 44 4 96 0 0 12 5.25 0.96 51.80 2,025 Management Team

0.65 23.76 3,982 Management Team

a 28 t 10 119 10 10 90 0 0 15 NL

y 19 d 17 22 20 8 92 0 0

4 NL

1.14 17.08 1,378 David Rolfe (3.4)

t 24 y 19 43 5 18 82 0 0 27 Clsd 1.00 222.54 8,043 Goldfarb/Poppe (15.6/7.8)

0.76 63.12 22,837 Larry Puglia (20.6) 0.69 28.83 1,466 Thomas Huber (6.9) 0.70 51.63 41,569 Joseph Fath (0.1) 0.81 43.39 4,465 Daniel Martino (0.7) 0.80 23.24 3,996 Charles Shriver (2.8)

a 17 p 14 142 24 1 99 0 0 y 16 d 15 101 10 1 99 0 0 a 19 p 13 119 31 1 98 0 1 a 19 p 15 124 34 2 97 0 1

5 NL 4 NL 6 NL

3 NL

y 17 p 13 12 9 3 96 0 1 33 NL

t 29 d 13 30 37 2 98 0 0 12 Clsd 1.28 17.32 5,961 Frank Sands, Jr. (13.5)

0.48 46.55 11,811 Management Team

a 33 p 11 124 9 6 94 0 0 13 Clsd

0.28 11.30

4 16.4 2.2 48,080 y 24 7 18.9 3.8 51,940 a 27

d 21 a 15 377 29 0 100 0 0 t 19 p 11 361 21 0 100 0 0

VFTSX

3 NL

981 Christine Franquin (2.1)

0.10 46.44 36,293 Gerard O’Reilly (19.1) 0.50 19.18 6,110 Management Team 0.45 91.61 39,254 Management Team

VIGAX

2 NL

VPCCX 7 17.4 3.0 47,013 d 30 VPMCX 7 17.6 3.2 54,664 d 33

a 26 p 15 148 7 5 95 0 0 16 Clsd a 31 p 14 132 5 5 95 0 0 12 Clsd

17.9 2.5 63,660.6

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