(PUB) Morningstar FundInvestor

33

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)

— 21.0 2.4 1,783 a 23

p 21 t 16 — 85 3 96 0 0 p 14 d 13 69 70 9 91 0 0 t 18 a 15 60 48 4 96 0 0 p 22 a 21 103 28 3 96 0 2 d 20 p 5 40 15 4 96 0 0 p 19 t 16 64 34 3 97 0 0 p 20 d 18 71 53 1 98 0 1 y 17 d 16 86 37 6 94 0 0 p 22 t 14 168 14 0 100 0 0 p 23 d 11 51 16 5 95 0 0 a 21 t 20 93 35 7 93 0 0 a 21 t 16 96 51 13 85 0 2 t 20 p 19 90 34 0 100 0 0 o 16 a 15 58 142 0 98 0 2 p 21 a 18 94 49 3 97 0 0 p 20 d 17 107 77 5 95 0 0 a 20 t 18 301 15 6 93 0 1 t 24 p 18 247 35 5 89 0 6 p 18 t 15 334 21 8 91 0 1 p 22 d 17 117 100 0 100 0 0 p 20 t 19 589 59 2 97 0 0 a 20 t 17 953 37 4 96 0 0 t 24 y 15 63 28 8 92 0 0 d 14 t 12 83 89 2 98 0 0 t 16 y 16 — 57 2 96 1 0 t 18 p 17 40 33 7 93 0 0 a 26 t 12 95 28 6 94 0 0 t 18 d 12 73 39 5 95 0 0 p 21 s 13 76 27 5 95 0 0 a 26 t 17 46 30 4 96 0 0 t 17 a 15 683 31 0 100 0 0 p 18 a 17 1,902 15 0 100 0 0 t 19 a 16 2,247 16 0 100 0 0 a 25 t 17 69 86 1 99 0 0 y 18 a 18 78 26 0 100 0 0 a 20 t 17 501 22 2 98 0 0

4 — 1.41 — 706 —

ARTSX 9 28.4 3.7 2,463 a 43 ATASX 9 20.0 2.1 1,854 p 19 BSCFX 8 18.7 2.9 2,896 t 25

3 Clsd 1.28 25.46 1,239 Management Team 3 Clsd 1.28 22.72 1,252 Holland/Tasho (3.4/12.7)

4 NL 0 NL

1.31 31.51 5,222 Clifford Greenberg (15.9) 1.27 63.60 2,201 Management Team 1.00 35.90 3,567 Management Team

9 29.1 3.5 1,533 a 67

BCSIX

BUFSX 9 24.3 2.8 1,913 a 33 CSMVX 9 18.7 2.3 1,550 a 23

7 Clsd

5 NL

1.47 30.71

455 Thorndike/Callahan (13.7/11.7)

9 18.4 1.9 1,722 p 25

CIPSX

4 Clsd 1.38 16.82 1,023 Management Team

AUSAX 9 20.0 2.5 2,166 a 22 CCASX 9 34.0 3.5 1,367 a 40 JATTX 8 22.7 3.1 3,068 p 29 JAVTX 9 24.3 2.6 1,786 p 32 KGSCX 9 23.2 2.5 1,825 a 30 MSSFX 6 16.5 1.7 2,718 p 17 LKSCX 9 20.1 2.2 1,845 t 22 LCGRX 9 25.7 3.2 1,777 a 27 PENNX 9 17.5 1.9 1,688 p 29 RYVPX 9 20.8 2.2 1,830 a 29 PRDSX 9 19.8 2.7 2,746 p 24 PRNHX 8 26.5 3.0 2,855 a 27 OTCFX 9 21.5 2.1 1,774 a 20 TSCEX 9 18.8 2.7 1,931 a 24 VEXPX 9 18.6 2.3 2,696 a 21 VSGAX 9 19.5 2.4 1,850 p 23 WGROX 9 19.3 2.9 2,396 p 33 WAAEX 9 22.5 3.3 1,850 a 27 WAMCX 9 22.3 2.6 1,185 a 37 WBSNX 9 21.7 2.3 990 p 30 ARDFX 6 18.2 1.3 407 a 26 ARTVX 3 14.6 1.4 1,368 p 33 ARSMX 6 17.5 1.5 1,509 p 21 ARSVX 6 17.1 1.5 1,176 t 21 BERWX 6 16.4 1.6 575 p 28 BOGLX 6 16.4 1.9 1,121 t 18 DFSCX 6 16.6 1.7 642 t 20 DFSTX 6 16.9 1.8 1,255 p 20 DSCVX 6 17.5 1.9 1,743 p 27 FSCRX 6 15.0 1.6 1,787 p 20 FDSCX 6 17.9 1.9 1,776 p 16 FMIOX 6 18.6 2.0 2,347 a 24 RYOTX 6 14.6 1.4 377 p 23 RYSEX 6 16.2 2.0 1,807 t 36 RYTRX 6 13.6 1.7 2,207 y 25 STSCX 6 17.8 1.6 2,591 p 20 RYLPX 6 16.4 1.3 1,157 a 21 — 16.3 1.7 1,591 p 20 BRSIX 6 12.3 1.3 175 y 24 FSLCX 9 16.8 1.9 2,092 a 18

2 NL 3 NL 7 NL 5 NL 5 NL 3 NL 3 NL

1.07 34.82 1,662 Robert Mohn (16.9)

1.10 31.49

506 Martindale, Jr./Mitchell (10.9/10.9)

0.94 21.34 4,998 Jonathan Coleman (0.2)

0.94 66.76 2,352 Coleman/Modi (0.2/0.2)

1.47 20.12 1.57 18.92

717 Draper Jr./Walker (16.3/16.3)

80 Management Team

0.94 26.91 1,015 Management Team

2 Clsd 1.25 23.74 1,053 Burns/Slavik (8.6/8.4)

p 19 r 15 124 8 9 89 0 2 30 NL

1.49 14.57 1,968 Management Team 0.89 13.65 6,786 Management Team 1.44 16.40 1,422 Management Team

7 NL

p 19 y 14 94 32 4 96 0 0 13 NL

0.91 21.87

3 NL 7 NL 3 NL 3 NL 6 NL 1 NL 8 NL

549 Sudhir Nanda (6.8)

0.80 42.74 12,214 Henry Ellenbogen (3.4)

0.92 41.86 8,662 Gregory McCrickard (20.9)

1.25 41.34

225 William McVail (15.2)

0.49 100.69 11,192 Management Team 0.10 38.64 13,029 Gerard O’Reilly (8.6)

1.23 51.11

908 Taylor/Lambert (12.6/8.5)

p 26 t 21 96 20 15 84 0 1 19 Clsd 1.24 49.04 2,340 Cardon/Taylor (26.7/0.5)

p 17 d 16 93 43 4 92 0 5 18 NL

1.32 23.58 1.50 31.44

148 Lambert/Malooly (1.5/1.5) 527 Balkin/Brewer (5.1/13.6)

6 NL

4 — 1.25 — 782 —

0 NL

1.50 12.98

23 Maley/Kuhrt (2.5/2.5)

2 Clsd 1.22 17.81 2,638 Management Team

6 NL 5 NL 2 NL

1.43 9.98 1.37 16.44 1.19 39.78 1.35 30.04 0.75 16.65

207 Management Team 349 Management Team 450 Management Team 182 John Bogle Jr. (13.9) 368 Management Team

y 17 a 17 160 289 1 99 0 0 10 NL

1 NL 0 NL 1 NL

0.52 18.40 4,413 Management Team 0.37 28.41 6,525 Management Team

0 Clsd 1.19 36.17

875 Management Team

2 Clsd 1.05 29.14 6,336 Charles Myers (7.4)

0.69 19.90 2,422 Lionel Harris (1.7) 1.06 24.75 1,527 Management Team

p 17 t 16 138 75 5 95 0 0 11 NL

a 16 t 15 186 61 2 98 0 0 p 23 t 21 93 55 11 85 0 4

6 NL 3 NL

1.26 39.21 1.47 16.14

792 Management Team 864 Management Team

t 20 a 17 174 15 10 90 0 1 19 NL

a 33 r 15 49 31 10 90 0 0 p 23 t 15 438 17 11 89 0 1 y 19 a 16 63 11 7 93 0 0

0 Clsd 1.13 24.90 3,504 Charles Dreifus (15.3)

7 NL 1 NL

1.10 16.20 5,391 Management Team 1.19 67.70 1,046 Gerald Van Horn (13.0)

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