(PUB) Morningstar FundInvestor

35

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)

— 16.3 1.7 1,591 p 20

t 16 y 16 — 57 2 96 1 0 y 17 t 13 324 5 6 93 0 1 a 19 p 18 181 38 10 90 0 0 t 15 a 14 1,443 14 1 99 0 0 a 17 t 16 603 42 0 100 0 0 p 19 t 14 — 73 5 95 0 0 y 16 r 13 140 26 4 94 0 2 p 20 t 16 549 51 5 95 0 0 p 19 t 17 306 126 2 97 0 1 p 26 t 13 73 13 16 84 0 0 p 17 a 15 75 27 0 100 0 0 p 17 d 13 102 62 8 92 0 0 p 20 t 18 287 34 11 84 0 5 t 17 r 14 66 68 7 91 1 1 a 19 y 18 70 47 5 95 0 0 p 20 t 15 73 33 10 88 0 2 u 17 p 15 1,009 25 4 96 0 0

4 — 1.25 — 782 —

0.82 46.34 8,760 Preston Athey (21.9)

PRSVX 6 16.8 1.8 1,300 p 26

1 NL 2 NL 1 NL 0 NL

0.59 30.41

6

9.7 1.5 2,105 y 23

VEVFX

227 Management Team

0.10 47.94 38,223 Michael Buek (21.6) 0.12 38.63 2,931 Michael Buek (14.4)

VSMAX 6 17.3 1.8 2,294 p 18 VTMSX 9 18.8 1.9 1,336 p 19

— 14.7 1.3 1,429 y 21

3 — 1.37 — 826 —

PNVDX 3 13.9 1.7 2,439 p 22 AVPAX 3 15.0 1.4 1,732 y 25

3 Clsd 1.18 34.83 8,021 Management Team

7 NL

1.18 25.89 4,679 Management Team

3 15.7 1.5 1,255 y 22

ASVIX

1 Clsd 1.25 10.24 2,162 Giele/John (15.0/1.2) 4 5.00 1.31 31.65 1,099 Management Team 1 Clsd 1.13 20.22 4,247 Myers/Janssen (5.2/0.6)

DHSCX 3 14.7 1.4 2,128 y 27

3 14.5 1.4 1,834 y 28

FCPVX

JSCVX 3 18.3 1.6 2,054 y 28 RYPNX 6 17.7 1.3 721 a 27 SCMVX 3 13.7 1.0 1,031 y 27 SKSEX 6 15.3 1.4 1,225 p 31 TASCX 6 11.4 1.4 1,859 a 22

2 Clsd 1.04 24.89 2,493 Management Team

1 NL 7 NL 7 NL 7 NL

1.13 15.13 2,488 Zaino/Hench (15.4/9.3)

1.15 21.67 1.32 34.09 1.13 26.55

74 Arnold Schneider III (14.9)

515 Management Team 673 Management Team

0.10 38.41 10,834 Michael Buek (15.2)

3 15.9 1.4 1,701 y 22 — 14.8 1.9 24,942 y 15

VSIAX

1 NL

a 14 t 13

156 19 49 26 4 18 — 1.36 — 1,433 —

ABALX 4 15.4 2.3 76,001 y 18 AMECX 1 16.1 2.3 45,714 d 15 ARBFX 5 17.4 1.6 3,674 y 22

p 16 t 13 814 54 6 71 21 1 10 5.75 0.63 22.78 62,224 Management Team p 12 o 11 1,495 41 7 67 21 4 20 5.75 0.59 19.64 80,651 Management Team

i 16 p 12 88 459 42 58 0 0 10 NL p 21 y 15 88 51 23 29 22 26 y 18 s 17 120 43 0 48 8 43 a 17 d 13 399 83 12 34 23 31 o 17 r 10 77 352 52 42 0 5 y 16 d 12 1,239 155 4 68 25 3 a 18 d 16 1,267 141 2 72 26 0 d 3 t 1 384 15 1 13 34 52 y 23 d 18 370 16 5 74 21 0 14 NL 8 NL 9 NL 2 NL d 20 y 19 87 26 29 52 14 4 10 NL 4 NL 4 NL

1.44 12.60 2,864 Management Team 0.64 14.13 1,648 Management Team

2 12.8 1.4 7,682 a 33

BERIX

CVTRX 7 15.7 2.7 90,943 a 27

8 4.75 1.09 34.26 3,435 Management Team

1.13 12.93 2,787 Management Team

4 14.3 2.1 85,169 y 17

CVSIX

5 4.75

1.27 22.08

COAGX 8 20.8 2.4 9,605 t 47 DODBX 1 14.2 1.6 53,284 a 25

245 Management Team

0.53 90.61 13,199 Management Team 0.59 22.26 23,095 Management Team 0.59 21.32 21,550 Management Team 0.73 9.38 1,466 Management Team 1.16 31.86 12,491 Management Team

7 15.1 2.0 40,315 a 18

FBALX

FPURX 7 15.9 2.1 44,345 y 19 FSRRX 5 35.3 2.0 6,863 u 96 FPACX 4 14.2 1.5 36,214 a 23 GATEX 4 14.9 2.1 64,453 a 18 GRSPX 6 15.8 1.5 2,788 p 32 HSTRX 1 11.4 1.4 13,516 r 70 JABAX 7 15.1 2.7 43,663 t 19 LAALX 4 14.1 1.9 32,171 y 17 LCORX 4 12.9 1.6 12,978 y 21 MAPOX 1 14.1 2.3 32,339 p 22 EXDAX 4 16.4 2.2 30,208 a 17 MNBAX 7 16.3 2.0 19,415 a 21 EXBAX 7 16.6 1.9 18,902 a 21 MERFX 2 15.4 1.4 11,343 i 18 MSFRX 1 13.5 1.8 54,338 y 21 OAKBX 4 15.2 2.0 21,465 p 26 PAXWX 7 14.9 2.2 30,955 a 22 FKINX 1 12.7 1.6 57,528 f 27 ACEIX 4 14.2 1.7 48,168 y 27

o 17 r 13 483 33 1 47 32 20 21 4.25 0.64 2.34 76,121 Management Team

0.94 28.23 7,717 Management Team

y 15 d 13 258 8 2 99 0 -2 a 28 o 16 92 28 14 50 32 4

2 5.75

4 NL

0.93 25.96

754 Charles Carlson (26.6)

f 26 o 4 47 78 11 18 69 2 25 NL

0.63 11.12 1,122 John Hussman (10.9)

d 15 s 12 410 21 5 65 19 11

8 5.50 0.80 10.70 11,828 Management Team

d 16 y 14 415 84 2 52 42 4 10 NL a 14 d 14 212 133 6 68 23 4 25 NL p 21 d 14 272 149 17 59 22 3 14 NL u 14 d 13 932 54 3 33 64 1 16 NL t 15 o 13 781 58 2 58 39 2 22 NL t 15 o 13 806 47 3 43 53 2 20 NL y 20 d 15 286 5 5 60 34 1 3 NL

0.83 28.83 9,711 Pinto/Smith (8.3/8.3)

1.34 10.81 1.14 17.95

271 Management Team

625 Paschke/Ramsey (2.5/2.5)

0.74 78.73

502 Kaliebe/Frels (7.6/21.1)

0.88 13.85 1,522 Management Team 1.07 17.32 1,444 Management Team 1.07 13.99 1,476 Management Team 1.27 16.03 4,679 Behren/Shannon (6.5/6.5)

o 18 y 16 180 240 45 54 3 -1

7 NL

s 15 d 13 753 23 3 60 36 1 14 5.75 0.77 16.83 6,245 Management Team

o 17 t 16 134 29 10 75 11 4

9 NL

0.78 32.27 19,370 Management Team 0.94 25.62 1,856 Christopher Brown (15.3)

o 16 y 13 318 31 3 67 29 1 11 NL

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