(PUB) Morningstar FundInvestor

31

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)

— 19.4 2.7 7,030 t 20

a 19 p 19 — 82 3 96 0 0 t 16 y 15 198 46 2 98 1 0

7 — 1.30 — 1,048 —

0.63 36.12 7,704 John Roth (2.5)

FMCSX 8 19.7 2.1 4,828 a 17

8 NL

8 17.4 2.9 4,402 t 36

p 32 a 16 33 2 12 88 0 1 11 NL p 26 d 17 80 14 6 94 0 0 15 NL y 20 p 17 36 28 8 92 0 0 10 NL

FPPFX

1.02 47.24

288 Ende/Geist (13.9/13.9)

0.94 77.77 2,864 Brian Demain (5.8)

JAENX 8 21.3 3.2 7,770 a 34

GTSGX 8

7.6 2.1 8,222 t 30

1.20 9.21

340 Eisinger/Hayner (15.6/3.3)

0.85 46.34 2,169 Management Team

MERDX 8 19.7 3.2 6,397 t 21 MVALX 8 18.5 2.5 4,346 p 34 NBGNX 9 19.2 3.0 2,713 p 22 POAGX 8 20.6 2.5 4,901 a 34 RIMSX 8 18.7 2.1 3,813 p 20 RYPRX 9 18.2 2.0 2,610 p 31 RPMGX 8 21.2 3.0 7,341 p 24 TMGFX 8 21.1 3.4 7,344 t 25 VMGRX 8 19.5 2.8 6,454 p 21 WPFRX 8 17.7 2.8 11,422 a 22 WPSRX 8 16.7 1.5 4,148 a 31

a 20 p 18 60 25 6 94 0 0 t 19 a 12 62 20 7 93 0 0 t 14 d 13 151 15 3 97 0 0

4 NL

7 NL 6 NL

1.14 39.82

744 England/O’Connor (11.6/8.6)

1.03 41.02 13,489 Management Team 0.68 26.46 3,521 Management Team

d 30 p 15 115 14 9 91 0 0 11 NL

a 16 t 15 136 121 1 99 0 0

4 Clsd 1.29 43.61 2,133 Management Team

a 16 t 12 79 7 3 96 0 1 10 Clsd 1.06 21.98 7,019 Management Team

0.80 69.14 20,181 Brian Berghuis (21.1)

a 19 d 18 141 30 5 94 0 1 a 23 d 13 77 121 0 100 0 0 t 20 a 19 127 97 6 94 0 0 p 21 d 12 56 1 6 93 0 1 y 20 p 18 24 3 3 97 0 0 t 16 a 15 — 61 5 93 1 0 t 30 d 14 41 28 3 97 0 0 y 19 p 16 40 27 1 99 0 0 t 20 d 16 47 28 7 93 0 0

5 Clsd

7 NL 3 NL 4 NL 0 NL

1.18 40.57

459 Christopher McHugh (16.9)

0.54 24.72 2,767 Management Team

1.23 30.65 1.36 22.84

667 Edmund Nicklin, Jr. (15.6) 444 Knuth/Nicklin, Jr. (15.6/15.6)

— 15.7 1.9 6,294 p 17

5 — 1.23 — 1,296 —

CAAPX 5 15.5 2.1 7,982 y 33 ARGFX 5 16.8 1.9 3,381 t 28 CHTTX 5 16.8 1.9 4,970 a 30

0 NL 0 NL 0 NL

1.17 52.65 1,802 Rogers, Jr./Fidler (10.9/3.7) 1.06 64.56 2,128 Management Team 1.11 43.93 4,556 Management Team 0.85 39.44 5,281 Thomas Soviero (10.1) 0.88 47.84 42,859 Management Team

2 13.0 1.8 12,069 t 25 2 12.0 1.4 4,322 t 29

r 13 d 12 134 29 14 85 1 0 12 NL a 18 s 11 882 19 9 91 0 0 35 NL

FLVCX FLPSX

0.10 49.01 10,574 Management Team

FSEMX 5 17.0 1.9 2,890 p 16

t 16 a 15 3,051 10 1 99 0 0

4 NL

5 15.6 3.1 12,526 t 24 5 25.0 1.8 3,148 t 44

d 23 r 21 43 31 2 98 0 0 10 Clsd 1.44 33.57 2,296 Levy/Cohen (26.3/23.6)

FEAFX LLSCX

r 19 y 19 22 15 27 71 0 1

5 Clsd 0.92 34.17 4,103 Cates/Hawkins (18.6/23.6)

OSTFX 4 16.5 1.6 13,940 d 21 RYVFX 6 13.3 1.6 2,499 t 30 RSVAX 5 16.6 2.1 7,734 y 17 VEXAX 9 17.5 1.9 2,826 p 17 VIMAX 5 14.6 2.2 8,680 t 17 VSEQX 5 13.6 2.0 4,136 p 18 WEHIX 5 11.2 1.9 3,262 t 34 WHGMX 5 16.2 1.8 3,390 p 26

t 17 o 13 39 24 7 93 0 0 19 NL

1.03 34.30 1,046 Management Team 1.45 12.98 1,199 Management Team

a 18 p 14 54 25 4 96 0 0 a 17 o 13 50 58 8 92 0 0 t 15 a 14 3,052 12 1 99 0 0 a 15 p 14 368 17 1 100 0 0 t 15 a 13 424 67 1 99 0 0 a 14 p 13 36 32 30 68 0 2 y 17 t 15 69 37 2 98 0 0 p 14 t 13 — 71 4 95 0 0 p 15 d 14 127 61 2 97 0 1

5 NL

2 4.75 1.28 32.13 1,227 Management Team

0.10 56.74 31,730 Donald Butler (15.6) 0.10 124.45 41,238 Donald Butler (15.2) 0.29 26.83 4,203 Management Team

1 NL 3 NL 2 NL 5 NL

1.26 53.84

484 Weitz/Weitz (1.6/10.6)

3 Clsd 0.95 17.34

468 Management Team

— 14.0 1.6 7,614 y 20

6 — 1.24 — 1,040 —

ACMVX 2 14.8 1.6 10,215 y 22

8 NL

1.00 15.60 4,201 Management Team

5 13.6 1.9 7,969 s 32

a 18 y 15 40 76 8 75 2 15 25 NL

APPLX

1.25 14.71

299 Management Team

ARTQX 2 13.6 1.6 8,102 a 24

y 22 p 19 60 28 6 94 0 0 r 23 a 19 73 49 17 82 1 0

6 Clsd 1.20 25.92 9,821 Management Team

2 14.9 1.8 3,594 p 35 2 14.7 1.6 8,466 y 19 2 11.5 1.3 4,519 o 41

DEFIX FDVLX

5 NL

1.23 35.60 1,658 Delafield/Sellecchia (19.7/19.7)

0.68 94.28 8,021 Management Team

p 14 a 14 284 77 2 97 0 0 11 NL

0.83 44.06 1,179 Ahitov/Bryan (0.0/5.7)

a 32 p 9 27 10 33 67 0 0 o 13 p 11 63 8 9 91 0 0 p 16 d 15 118 54 10 90 0 0 s 12 p 10 116 44 7 92 0 1 p 17 t 14 68 18 11 89 0 0

FPPTX

4 Clsd

FRBSX 2 11.8 1.0 4,768 y 42 JMCVX 2 15.2 1.8 10,276 y 24 TRMCX 2 18.0 1.6 6,795 y 23 VASVX 2 12.3 1.4 8,490 y 27

9 5.75 0.99 51.37 1,333 Management Team

0.83 25.03 11,733 Management Team 0.81 28.73 10,363 David Wallack (12.6) 0.38 26.27 6,082 Management Team

7 NL

4 Clsd

9 NL

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