(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)

— 17.9 2.9 38,822 a 24

t 18 d 14 — 69 3 96 0 0

8 — 1.20 — 1,846 —

AMAGX 7 16.9 3.0 33,707 a 41 TWCGX 7 17.1 3.1 43,604 a 26 TWCUX 7 17.4 2.9 53,638 a 31 AMCPX 7 17.6 2.5 27,077 d 25 AGTHX 7 17.3 2.6 42,364 a 19 ANEFX 7 18.3 2.6 18,360 d 25 MCGFX 7 18.1 3.0 66,184 s 26 CVGRX 7 19.8 3.6 35,270 a 30 SHRAX 7 16.0 2.5 21,462 d 35 DWUGX 8 38.6 7.0 11,473 a 45 FBGRX 7 18.0 2.9 39,808 a 28 FDCAX 7 16.4 2.6 22,765 t 35 FCNTX 7 17.5 2.8 51,050 a 23 FFIDX 7 16.0 2.0 50,603 y 20

d 21 p 13 65 1 2 98 0 0 17 NL

1.11 29.70 2,136 Kaiser/Klimo (19.5/0.9)

t 17 s 13 125 74 0 99 0 0 t 19 d 15 79 13 1 98 0 1 a 19 o 12 226 27 9 88 0 3

2 Clsd 0.97 30.85 9,695 LeGard/Woodhams (14.4/15.9)

6 NL

0.99 30.81 7,095 Management Team 0.74 25.66 30,327 Management Team 0.71 40.60 120,084 Management Team

8 5.75

t 18 d 18 412 18 7 92 0 1 16 5.75

a 22 t 21 195 37 5 90 0 5 39 5.75 0.87 34.70 9,629 Management Team

d 20 t 15 38 46 3 97 0 0

9 NL

1.05 27.19 5,069 Ronald Canakaris (18.8)

t 25 p 13 99 57 0 99 0 0 14 4.75 1.29 53.19 4,252 Management Team a 19 o 15 62 8 2 98 0 0 14 5.75 1.27 162.06 7,807 Bauman/Freeman (4.3/29.8)

t 34 d 15 24 324 0 100 0 0 a 16 t 15 117 102 1 99 0 0 t 20 s 15 301 95 0 100 0 0

0 NL

0.95 24.51

46 Noah Blackstein (4.3)

0.58 41.53 5,651 John Avery (11.5) 0.89 59.65 20,197 Sonu Kalra (4.1) 0.95 35.38 7,722 J. Shiel (7.8) 0.74 90.07 98,353 William Danoff (22.9) 0.82 25.04 1,968 Heather Carrillo (3.4)

6 NL 7 NL

d 20 y 17 119 169 3 97 0 0 13 NL y 20 t 19 329 48 6 94 0 0 10 NL d 14 y 14 94 97 10 89 0 0 14 NL

7 15.6 2.0 31,207 a 23

FEXPX

FDGRX 7 19.4 3.4 25,620 a 33 FDSVX 7 21.4 3.2 20,852 a 27

d 19 t 15 336 33 0 100 0 0 t 17 d 16 157 74 0 100 0 0

8 Clsd 0.90 113.41 49,485 Steven Wymer (16.6)

0.80 18.53

8 NL

954 Jason Weiner (6.5)

0.77 31.42 3,959 Robert Bertelson (6.7) 0.46 87.27 15,123 Jeffrey Feingold (1.9) 0.96 36.85 2,448 John Roth (7.1)

7 16.4 2.4 20,573 t 29

d 19 a 12 131 82 0 100 0 0 10 NL

FDFFX

FMAGX 7 15.9 2.1 48,087 a 21

y 20 t 14 185 88 1 99 0 0 a 19 d 15 184 71 4 95 1 0 d 15 t 14 140 149 0 100 0 0

6 NL 9 NL

7 16.8 1.8 16,293 y 24

FMILX

FOCPX 7 20.5 2.7 19,721 a 60 HACAX 7 22.7 3.8 45,374 t 25

5 NL

0.90 79.00 8,951 Gavin Baker (4.1)

0.66 49.49 19,850 McCarragher/Segalas (0.4/23.3)

a 22 d 19 71 41 0 100 0 0 10 NL a 13 d 12 83 60 1 91 3 5 15 NL

4 14.8 2.6 43,611 t 16

JAGIX

0.90 40.73 3,787 E.Marc Pinto (5.7) 0.95 38.68 3,562 James Goff (7.5) 0.78 36.78 7,960 Burton Wilson (2.2) 0.81 71.00 8,493 E.Marc Pinto (0.2) 0.92 34.99 4,859 Management Team

JAMRX 7 18.3 3.0 28,089 a 28 JANSX 7 19.2 3.1 34,453 a 29 JAVLX 7 16.6 2.8 69,400 a 24 JENSX 7 17.3 4.1 42,635 p 23 LIMAX 7 19.6 2.6 18,120 a 30 MSEFX 7 16.3 1.7 21,332 y 28 LKEQX 7 14.9 2.4 33,375 a 18 EXEYX 7 18.0 2.0 17,539 a 28 MFOCX 7 18.8 2.2 66,275 t 28 MGRIX 7 19.3 2.1 52,805 t 26 MFRFX 7 15.4 2.1 46,793 y 17 AMOAX 7 24.7 4.0 44,871 a 39 POGRX 7 18.9 3.0 19,874 d 42 RWGFX 7 17.3 2.4 51,708 a 35 SEQUX 7 19.8 2.9 25,151 t 25 TRBCX 7 21.1 3.5 41,502 a 22 PRGFX 7 23.4 4.2 37,109 a 23 PRWAX 7 21.9 3.5 28,638 a 27 PRSGX 7 15.6 2.0 26,024 t 17 PTSGX 7 27.6 5.1 40,158 a 33 VHCOX 7 18.3 2.7 22,553 d 39 LGILX 7 20.0 3.5 37,776 a 25 PRGIX 7 16.1 2.3 47,137 p 17

t 20 s 13 109 64 0 97 0 3

6 NL

t 18 d 15 90 46 2 96 0 2 17 NL t 23 d 18 43 12 0 100 0 0 12 Clsd a 23 d 18 30 22 2 98 0 0 t 19 p 18 20 28 8 92 0 0 t 20 d 15 52 76 0 98 2 0 p 15 d 15 95 12 10 90 0 0 o 16 t 15 70 63 3 97 0 0 y 20 d 16 35 66 2 98 0 0 a 25 t 13 84 74 0 100 0 0 14 NL 1 NL 2 NL 8 NL p 16 d 15 52 65 1 99 0 0 15 NL 3 NL 4 NL

0 5.00 1.24 13.24

721 Management Team

0.78 16.86 1,634 Bye/Graham (0.7/0.7)

1.28 16.33

357 Management Team

0.80 20.86

279 Management Team

1.05 20.41 1,200 Management Team

1.34 20.75 1.35 24.08

852 Marsico/Witter (15.6/2.8) 554 Marsico/Witter (15.6/2.8)

a 16 d 13 133 61 1 98 0 0

5 5.75 0.90 34.22 3,753 Joseph MacDougall (5.3)

t 18 y 15 34 44 3 97 0 0 20 5.25 0.96 45.85 1,692 Management Team

0.67 22.15 3,293 Management Team 1.25 15.71 1,095 David Rolfe (2.8)

a 27 y 9 114 12 13 87 0 0 13 NL

y 17 d 17 22 24 8 92 0 0

0 NL

d 23 y 20 45 5 16 84 0 0 22 Clsd 1.00 201.43 6,793 Goldfarb/Poppe (15.1/7.3)

0.76 54.55 17,482 Larry Puglia (20.1)

t 20 p 15 142 24 1 99 0 0 y 16 d 16 104 10 1 99 0 0 t 21 p 13 132 31 1 98 0 1 d 16 p 16 120 34 1 95 0 4

2 NL

0.69 26.67 1,282 Thomas Huber (6.4) 0.70 44.43 34,076 P.Robert Bartolo (5.8) 0.81 42.16 3,935 Daniel Martino (0.2) 0.80 22.21 3,472 Charles Shriver (2.3)

4 NL 5 NL 4 NL

y 17 p 13 12 9 3 96 1 0 31 NL

t 28 d 17 29 19 2 98 0 0

7 Clsd 1.32 14.68 4,852 Frank Sands, Jr. (13.0)

0.48 43.15 10,183 Management Team

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

0.29 10.61 0.54 14.45

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

853 Christine Franquin (1.6)

VGEQX 7 19.1 2.9 32,343 a 27

734 Brewis/McCarragher (5.3/4.6)

16.5 2.3 59,127.3

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