(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)

— 17.9 2.9 38,822 a 24 7 17.0 3.2 45,355 a 25

t 18 d 14 — 69 3 96 0 0 t 19 p 12 417 21 0 100 0 0 t 18 d 16 332 49 2 98 0 0

8 — 1.20 — 1,846 —

0.10 42.42 32,598 Gerard O’Reilly (18.6) 0.40 23.65 9,870 Management Team 0.50 18.22 5,696 Management Team 0.45 85.07 35,284 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

— 14.4 2.0 44,215 a 16

y 16 d 13 — 60 2 94 2 1

9 — 1.08 — 3,011 —

AMANX 4 15.5 3.2 43,244 p 21 ANCFX 7 16.1 2.4 50,066 p 15

d 18 s 18 65 1 3 97 0 0 19 NL a 15 t 14 237 28 4 95 0 1 17 5.75 d 15 s 13 250 21 6 90 1 4 10 5.75

1.18 40.02 1,475 Kaiser/Klimo (23.6/0.9) 0.65 47.47 58,413 Management Team 0.62 35.43 61,072 Management Team

4 14.2 2.2 63,998 a 17

AIVSX

BBTEX 7 16.4 2.4 70,222 y 24

a 16 d 14 35 14 12 88 0 0 11 Clsd 1.00 20.40 5,784 Hartch/Keller (7.8/4.8)

0.15 10.00

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

489 Management Team

CGMFX 4 12.8 1.5 17,030 t 34 CFIMX 7 15.1 1.5 41,705 y 61 NYVTX 7 15.9 1.7 46,455 y 38 DSEFX 4 13.2 1.9 25,282 a 20 DGAGX 4 13.8 2.4 107,646 s 29 FDGFX 4 15.2 2.0 25,272 a 17 FUSEX 4 14.7 2.1 59,245 a 18 FSTMX 4 15.1 2.1 33,234 a 17 FEVAX 4 15.2 1.9 26,230 a 20 FMIHX 4 16.0 2.3 40,719 p 22 GABAX 4 15.4 2.2 14,901 p 20 JSVAX 8 17.1 2.5 11,180 p 31 MUBFX 4 12.9 1.9 51,921 y 17 MPGFX 4 16.3 2.7 17,169 p 32 MUHLX 4 12.9 1.4 22,249 y 25 FLCSX 4 14.1 1.7 45,847 y 25 LLPFX 4 15.9 1.4 23,536 y 33

0 NL

1.10 36.07 1,564 G. Heebner (15.9) 0.75 83.95 1,202 Davis/Feinberg (7.6/7.6)

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

s 13 a 12 78 11 2 97 0 0 15 4.75 0.90 39.18 20,305 Davis/Feinberg (17.9/15.3)

y 15 d 11 142 94 1 98 0 1

7 NL

1.25 39.22

874 Donald Tunnell (4.3)

o 20 d 12 64 0 2 97 0 1 16 NL y 15 d 14 481 63 1 99 0 1 16 NL

0.97 48.79 5,983 Management Team

0.91 35.33 8,273 Lawrence Rakers (4.8) 0.84 24.71 1,762 Matthew Fruhan (8.3) 0.10 59.80 61,823 Management Team 0.10 49.47 18,945 Management Team

a 17 d 16 200 53 0 100 0 0 y 15 d 13 505 4 1 99 0 0 y 15 d 12 3,317 3 2 98 0 0 y 19 p 13 83 14 17 77 1 5

8 NL 3 NL 3 NL

9 5.00 1.17 19.58 3,248 Management Team

y 21 a 12 28 21 9 91 0 0 21 Clsd 0.96 20.29 8,055 Management Team

s 20 t 19 520 4 1 99 0 0 17 NL d 18 a 13 42 53 6 94 0 0 21 NL

1.38 62.00 3,340 Management Team 0.74 18.34 2,950 Daniel Kozlowski (2.6) 0.91 30.51 8,017 Cates/Hawkins (19.4/26.3) 0.89 42.17 2,175 Management Team

p 15 i 13 22 26 17 82 0 1

6 NL

t 16 d 15 186 40 2 98 0 0 14 NL

d 17 r 12 47 2 2 98 0 0 a 19 t 18 45 38 5 95 0 0

0 NL 9 NL

0.70 101.76 3,437 Henneman/Frels (7.6/13.7)

1.26 64.46

471 Ronald Muhlenkamp (24.7)

1 13.3 1.5 29,978 a 18

y 18 s 13 136 43 7 87 5 2 34 5.75 1.13 15.60 4,016 Correa/Hormozi (6.5/3.7)

TEBIX

OAKMX 4 13.9 1.6 50,072 y 29 OAKLX 4 14.4 1.3 32,585 y 29

a 18 p 13 54 27 6 94 0 0

8 NL

1.03 59.20 10,528 Grant/Nygren (13.4/13.4) 1.05 37.69 4,001 Management Team 0.90 34.81 6,788 Ahlsten/Allen (12.3/1.3) 0.66 19.47 1,827 Management Team 0.09 26.52 15,337 Management Team 0.09 30.99 2,781 Hong/Juwono (1.4/0.4) 0.61 47.33 5,762 Davis/Feinberg (18.7/15.3) 0.67 31.06 3,436 Thomas Huber (13.4) 1.36 14.48 171 Charles Dreifus (2.6)

a 25 d 11 21 32 4 96 0 0 10 NL

4 18.9 2.7 22,646 p 22

s 21 a 16 41 24 7 93 0 0

PRBLX

7 NL

POSKX 7 16.5 2.8 39,878 d 31 RSEMX 4 14.3 2.6 23,720 a 33 SWPPX 4 14.6 2.1 59,352 a 17 SWTSX 4 15.0 2.0 33,517 a 16 SLADX 7 15.7 1.7 42,761 y 36 PRDGX 4 16.1 2.5 40,700 y 19 TVAFX 7 15.2 1.6 31,543 d 19 TORYX 1 13.9 2.2 36,958 y 23

a 19 y 14 107 11 7 93 0 0 14 NL

t 25 p 20 30 14 4 96 0 0 y 15 d 13 503 2 3 97 0 0 y 14 t 12 2,453 3 2 98 0 0

0 NL 4 NL 3 NL

s 16 a 11 79 7 3 96 0 0 18 NL

p 15 d 14 124 12 5 94 0 2

4 NL

t 15 y 15 54 54 4 92 0 4 21 4.50 1.32 39.05

989 Browne/Maran (7.5/7.5) 383 Torray/Fialco (22.6/5.3)

a 21 d 17 32 17 6 94 0 0 y 15 d 12 508 3 1 99 0 0

3 NL 1 NL

1.17 40.42

0.05 155.58 145,531 Michael Buek (21.6)

4 14.3 2.0 58,058 a 17

VFIAX

0.47 14.34 1,188 Higgins/Palmer (5.1/3.6) 0.20 27.90 20,485 Ryan Ludt (7.3) 0.29 19.78 16,583 Donald Kilbride (7.5) 0.36 36.14 5,071 Management Team 0.12 85.38 4,953 Michael Buek (18.9) 0.12 75.64 3,027 Michael Johnson (0.4) 0.05 42.51 267,801 Gerard O’Reilly (18.6)

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

2 NL 1 NL 1 NL 1 NL

4 14.5 2.1 40,325 a 16

VTCLX

VTGLX 4 14.3 2.0 58,061 a 17 VTSAX 4 14.7 2.0 32,637 a 17 WPVLX 7 12.8 1.9 18,255 a 18 WVALX 7 17.8 2.3 41,595 a 23

t 17 d 16 35 24 29 71 0 0 12 NL y 17 d 14 33 20 27 73 0 1 18 NL

1.19 29.90

938 Hinton/Weitz (7.0/30.2)

1.20 41.28 1,050 Management Team

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