(PUB) Morningstar FundInvestor

29

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)

— 14.4 2.0 44,215 a 16 4 15.3 2.9 68,273 s 36

y 16 d 13 — 60 2 94 2 1 a 18 d 17 38 3 19 81 0 0 a 19 t 17 45 7 20 80 0 0 d 13 o 13 — 58 3 96 0 1 o 16 d 15 61 27 1 99 0 0 o 17 d 15 106 83 2 72 1 25 d 17 o 17 135 48 2 97 0 1 d 16 t 13 220 22 6 89 2 3 y 13 o 12 169 22 2 97 0 2 o 23 a 21 38 66 7 87 0 6 d 13 o 13 191 30 4 95 1 0 15 NL 8 NL 7 NL d 20 y 15 178 8 11 82 5 2 15 NL 0 NL 0 NL 6 NL

9 — 1.08 — 3,011 —

YAFFX

1.26 24.65 10,622 Management Team 0.76 23.02 12,275 Management Team

YACKX 4 15.2 2.7 64,077 s 32

— 13.1 1.7 44,752 y 21

8 — 1.13 — 1,986 —

PNBDX 1 11.6 1.6 48,839 y 23 AAGPX 1 12.5 1.5 57,487 y 27 TWEIX 1 14.1 1.8 45,019 y 20 TWVLX 1 13.1 1.6 40,287 y 21 AMRMX 1 15.3 2.3 44,913 p 17 AWSHX 4 15.1 2.5 76,633 p 21 ARTLX 1 12.0 1.5 36,241 y 24 AUXFX 1 13.5 2.0 34,203 s 34 GSFTX 1 14.7 2.4 70,979 y 16 DHLAX 4 14.2 1.6 52,807 y 26 DODGX 4 14.4 1.7 54,228 a 24

1.11 18.81

731 Management Team

0.96 25.31 10,315 Management Team

8 Clsd 0.93 8.87 10,722 Management Team

1.00 7.73 3,011 Management Team 0.63 32.92 27,577 Management Team 0.62 37.00 62,102 Management Team 1.06 12.90 1,048 Management Team

5 5.75

8 5.75

1.25 19.36

297 J. Jeffrey Auxier (14.1)

0.79 17.39 8,696 Management Team

d 15 a 12 86 24 4 96 0 0 s 15 d 14 50 28 1 99 0 0

3 NL

0 5.00 1.06 20.60 2,187 Management Team

0.52 149.73 46,404 Management Team

y 22 d 19 76 11 0 99 0 1 19 NL

1

3.8 0.4 27,056 y 75

t 12 u 8 26 2 16 80 0 4

FAIRX FEQTX FEQIX

1 Clsd 1.00 37.80 8,034 Bruce Berkowitz (13.6)

0.66 23.05 5,327 Scott Offen (1.8) 0.66 55.80 9,792 Management Team

1 14.1 1.9 63,334 y 20 1 13.5 1.8 47,175 y 21

d 13 o 11 133 78 3 97 0 0 11 NL d 13 o 13 265 43 5 90 0 5 11 NL

GOODX 1

3.1 1.8 12,626 a 27

t 22 y 21 33 11 33 64 0 2

6 NL

1.10 27.44

503 Pitkowsky/Trauner (2.3/2.3)

ACSTX 1 12.2 1.4 55,177 y 25

d 15 o 14 76 12 4 96 0 0 14 5.50 0.86 21.79 10,493 Management Team

4 14.2 1.7 48,199 y 27 1 13.9 1.9 62,776 d 20 1 14.0 1.9 72,903 d 21 1 12.8 1.3 33,583 y 22 1 13.8 1.6 49,346 y 23

d 15 s 12 77 25 7 93 0 0

ACGIX ICAEX ICSLX TESIX

8 5.50 0.83 25.75 8,494 Management Team

y 18 t 16 43 75 3 97 0 0 11 NL

0.90 48.11 1,065 Management Team 0.90 45.71 4,904 Management Team

t 18 y 15 31 64 3 97 0 0

6 NL

s 15 a 13 160 22 7 87 4 2 23 5.75 1.12 26.22 14,595 Management Team

d 18 o 13 105 52 10 90 0 0 11 NL

JPLTX

1.00 16.21

132 Perkins/Preloger (4.6/4.6)

0.32 13.12 2,741 Management Team 0.94 43.49 1,911 Management Team 0.68 31.35 27,090 Brian Rogers (27.8) 0.85 32.79 15,471 Mark Finn (3.6) 1.14 14.85 1,003 Diane Jaffee (11.7) 0.30 28.70 13,803 Management Team 0.20 23.31 9,477 Michael Perre (6.7)

SFLNX 1 13.6 1.9 46,112 o 15 SSHFX 1 13.7 1.4 39,889 d 26 PRFDX 1 13.6 1.8 40,281 y 21

y 14 a 12 617 32 0 98 2 0

5 NL

y 23 a 13 43 56 2 98 0 0 14 NL o 14 p 13 122 16 7 92 1 1 d 20 o 9 113 56 1 98 0 2 a 15 p 14 56 23 4 96 0 0 o 13 d 12 397 11 0 100 0 0 o 15 p 11 194 69 1 99 0 0 o 15 d 13 417 22 0 100 0 0 d 17 o 13 275 22 3 97 0 0 d 15 o 15 64 14 6 94 0 0 a 19 p 19 — 82 3 96 0 0 t 16 p 10 41 13 4 94 1 1 p 19 a 17 125 72 0 99 0 0 d 19 t 18 72 46 5 95 0 0 t 25 a 14 64 13 2 98 0 0 p 22 a 13 101 14 4 95 0 1 p 23 a 20 58 256 3 95 0 2 t 25 p 19 50 31 2 98 0 0 d 18 p 16 73 41 3 97 0 0 s 14 d 13 164 26 3 96 0 1 10 NL 1 NL 2 NL 2 NL 9 NL a 18 o 13 133 68 2 97 0 1 19 NL 6 NL 2 NL 8 NL 2 NL 5 NL 4 NL 3 NL 5 NL y 19 a 16 53 15 0 100 0 0 13 NL a 18 t 17 354 16 0 100 0 0 10 NL 4 NL 4 NL 9 NL

1 13.3 1.6 42,271 y 24 1 13.7 1.8 36,274 y 24 1 13.6 2.1 68,269 y 14

TRVLX

TGIGX VEIPX

VHDYX 1 13.7 2.1 69,067 s 16 VUVLX 1 12.4 1.6 29,479 y 23

0.29 14.67

894 Management Team

0.10 27.79 26,058 Gerard O’Reilly (18.6)

1 12.7 1.6 50,596 y 21

VVIAX

0.35 34.95 44,438 Management Team 0.35 18.60 15,666 Management Team 1.10 16.80 1,201 Shive/Shinnick (16.9/4.6)

VWNFX 1 12.4 1.6 53,142 y 20 VWNDX 4 12.5 1.4 28,167 y 24

1 13.2 1.7 36,981 y 22 — 19.4 2.7 7,030 t 20

FMIEX

7 — 1.30 — 1,048 —

AKREX 7 17.6 1.9 13,496 y 45 TWHIX 8 21.4 2.6 8,461 t 20 ARTMX 8 23.1 3.6 8,899 a 34 BARAX 8 21.9 3.3 7,882 p 26 BGRFX 8 19.5 2.8 3,537 t 24 BRWIX 8 19.3 2.1 8,280 t 30 BUFMX 8 22.2 2.6 5,579 a 27 CIPMX 8 17.3 2.4 6,739 a 20 ACTWX 8 18.1 1.9 4,363 p 26 ACRNX 8 15.4 2.5 3,333 p 22 FAMVX 8 17.3 1.9 7,851 y 34

1.40 18.87 2,035 Charles Akre, Jr. (3.9) 1.01 26.54 4,324 Hollond/Walsh (6.5/5.4)

6 Clsd 1.22 45.61 7,734 Management Team

1.33 58.97 2,456 Andrew Peck (10.0) 1.32 65.13 7,229 Ronald Baron (18.6)

1.08 28.09 1.01 20.06 1.30 14.29 1.03 28.95

832 D’Alonzo/Gates (27.7/2.5) 648 Gasaway/Male (11.6/11.6) 615 Management Team 884 Robert Chalupnik (2.3)

0.78 35.30 19,873 McQuaid/Mohn (17.6/9.6)

p 23 t 21 43 4 7 93 0 0

3 NL

1.21 59.79

873 Fox/Putnam (13.3/26.6)

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