(PUB) Morningstar FundInvestor

25

Current Portfolio Style

Costs

Operations

Current Equity Style Box

Average Market Cap ($Mil)

Total # of Hold- ings

Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign

Price/ Earn Ratio

Price/ Book Ratio

Turn- over %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Portfolio Manager (Tenure Years)

— 17.9 2.9 38,717 a 24

t 18 d 14 — 69 3 96 0 0

8 — 1.20 — 1,851 —

AMAGX 7 17.9 3.1 34,230 a 41 TWCGX 7 17.3 3.1 43,384 a 24 TWCUX 7 18.3 3.2 55,412 a 29 AMCPX 7 17.6 2.5 27,077 d 25 AGTHX 7 17.3 2.6 42,364 a 19 ANEFX 7 18.3 2.6 18,360 d 25 MCGFX 7 18.9 3.0 68,469 s 27 CVGRX 7 19.4 3.6 32,050 a 30 SHRAX 7 16.0 2.5 21,462 d 35 DWUGX 8 39.4 5.9 9,750 a 45 FBGRX 7 19.4 3.1 41,282 a 26 FDCAX 7 17.4 2.9 23,119 t 35 FCNTX 7 18.5 2.9 52,879 t 21 FFIDX 7 16.8 2.1 53,279 y 20

d 21 p 13 65 1 1 99 0 0 16 NL

1.11 29.02 2,046 Kaiser/Klimo (19.6/1.0)

t 17 d 14 125 74 0 99 0 1 t 22 d 14 89 13 0 100 0 0 a 19 o 12 226 27 9 88 0 3

2 Clsd 0.97 30.30 9,471 LeGard/Woodhams (14.4/15.9)

5 NL

0.99 30.58 7,006 Management Team 0.74 25.38 32,350 Management Team 0.71 39.93 126,089 Management Team

6 5.75

t 18 d 18 412 18 7 92 0 1 15 5.75

a 22 t 21 195 37 5 90 0 5 38 5.75 0.87 34.39 10,389 Management Team

d 20 t 16 36 46 3 97 0 0 t 26 p 12 98 57 0 100 0 0

6 NL

1.05 26.33 4,869 Ronald Canakaris (18.9)

9 4.75 1.29 53.01 4,377 Management Team

a 19 o 15 62 8 2 98 0 0 14 5.75 1.27 158.56 7,692 Bauman/Freeman (4.4/29.9)

t 33 d 17 22 324 0 100 0 0 a 16 d 13 118 113 1 99 0 0 t 21 d 15 300 95 0 100 0 0

2 NL

0.95 25.25

48 Noah Blackstein (4.4)

0.55 38.26 5,432 John Avery (11.6) 0.89 58.97 19,931 Sonu Kalra (4.2) 0.95 34.30 7,440 J. Shiel (7.9) 0.74 88.70 96,586 William Danoff (23.0) 0.82 24.42 1,897 Heather Carrillo (3.5)

6 NL 7 NL

d 24 y 17 111 169 7 93 0 0 10 NL

a 21 y 20 335 48 7 93 0 0

9 NL

7 16.3 2.0 32,115 a 20

y 15 d 14 94 97 6 94 0 0 15 NL

FEXPX

FDGRX 7 21.0 3.6 26,436 a 31 FDSVX 7 23.4 3.4 22,012 a 24

d 20 t 16 339 33 0 100 0 0 t 19 d 19 170 62 3 97 0 0 d 19 y 13 129 82 0 100 0 0 a 20 t 14 184 88 1 99 0 0 a 19 d 14 185 71 3 97 1 0 d 18 t 14 150 149 1 99 0 0

8 Clsd 0.90 112.39 48,587 Steven Wymer (16.7)

9 NL 9 NL 5 NL 9 NL

0.87 18.55

952 Jason Weiner (6.6)

0.77 30.81 3,853 Robert Bertelson (6.8) 0.46 85.65 14,722 Jeffrey Feingold (2.0) 0.96 36.18 2,450 John Roth (7.2)

7 17.3 2.5 23,114 t 27

FDFFX

FMAGX 7 16.7 2.1 51,901 y 20

7 18.0 1.9 17,134 y 24

FMILX

FOCPX 7 22.9 2.9 20,875 a 54 HACAX 7 22.7 3.8 45,374 t 25

6 NL

0.90 78.60 9,049 Gavin Baker (4.2)

0.66 49.22 19,652 McCarragher/Segalas (0.5/23.4)

a 22 d 19 71 41 0 100 0 0 10 NL a 13 d 12 83 60 1 91 3 5 15 NL

4 14.8 2.6 43,611 t 16

JAGIX

0.90 39.59 3,924 E.Marc Pinto (5.8) 0.95 37.64 3,678 James Goff (7.6) 0.78 36.04 7,049 Burton Wilson (2.3) 0.81 70.45 8,937 E.Marc Pinto (0.3) 0.90 33.94 4,717 Management Team

JAMRX 7 18.3 3.0 28,089 a 28 JANSX 7 19.2 3.1 34,453 a 29

t 20 s 13 109 64 0 97 0 3

6 NL

t 18 d 15 90 46 2 96 0 2 17 NL t 23 d 18 43 12 0 100 0 0 12 Clsd a 23 d 18 30 22 2 98 0 0 t 19 p 18 20 28 8 92 0 0 t 20 d 15 52 76 0 98 2 0 p 15 d 15 95 12 10 90 0 0 o 15 p 14 70 63 1 99 0 0 y 20 d 20 34 66 3 96 0 0 a 25 t 13 84 74 0 100 0 0 14 NL 1 NL 2 NL 7 NL d 16 p 16 50 65 2 97 0 0 14 NL 3 NL 4 NL

7 16.6 2.8 69,400 a 24

JAVLX

JENSX 7 17.3 4.1 42,635 p 23 LIMAX 7 19.6 2.6 18,120 a 30

0 5.00 1.24 13.02

715 Management Team

0.78 16.86 1,705 Bye/Graham (0.8/0.8)

7 20.0 3.5 37,776 a 25

LGILX

MSEFX 7 16.3 1.7 21,332 y 28 LKEQX 7 14.9 2.4 33,375 a 18 EXEYX 7 19.1 2.1 19,688 a 31 MFOCX 7 18.1 2.2 73,046 t 26 MGRIX 7 18.7 2.2 53,843 t 27 MFRFX 7 15.4 2.1 46,793 y 17 AMOAX 7 25.5 3.8 38,281 a 35 POGRX 7 18.9 3.0 19,874 d 42 RWGFX 7 18.3 2.5 54,103 a 36 SEQUX 7 20.6 3.1 27,428 t 25 TRBCX 7 21.1 3.5 41,502 a 22 PRGFX 7 23.4 4.2 37,109 a 23 PRWAX 7 21.9 3.5 28,638 a 27 PRSGX 7 15.6 2.0 26,024 t 17 PTSGX 7 27.4 5.1 39,943 a 33 VHCOX 7 18.5 2.8 23,199 d 37 PRGIX 7 16.1 2.3 47,137 p 17

1.28 16.10

340 Management Team

0.80 20.34

280 Management Team

1.05 20.02 1,171 Management Team

1.34 20.33 1.35 23.72

822 Marsico/Witter (15.7/2.8) 540 Marsico/Witter (15.7/2.8)

a 16 d 13 133 61 1 98 0 0

5 5.75 0.90 33.25 3,682 Joseph MacDougall (5.4)

t 25 y 16 32 44 1 99 0 0 14 5.25 0.96 46.39 1,695 Management Team

0.67 21.83 3,308 Management Team 1.25 15.68 1,132 David Rolfe (2.9)

a 27 y 9 114 12 13 87 0 0 13 NL

y 18 d 17 23 24 7 93 0 0

0 NL

d 25 y 20 43 5 18 82 0 0 25 Clsd 1.00 198.53 7,023 Goldfarb/Poppe (15.2/7.4)

0.76 53.76 18,617 Larry Puglia (20.2)

t 20 p 15 142 24 1 99 0 0 y 16 d 16 104 10 1 99 0 0 t 21 p 13 132 31 1 98 0 1 d 16 p 16 120 34 1 95 0 4

2 NL

0.69 25.93 1,348 Thomas Huber (6.5) 0.70 43.99 35,873 P.Robert Bartolo (5.9) 0.81 41.73 4,180 Daniel Martino (0.3) 0.80 21.74 3,644 Charles Shriver (2.4)

4 NL 5 NL 4 NL

y 17 p 13 12 9 3 96 1 0 31 NL

t 29 d 15 30 19 2 98 0 0

9 Clsd 1.32 14.65 4,883 Frank Sands, Jr. (13.1)

0.48 42.25 10,021 Management Team

a 34 p 11 122 9 5 95 0 0 13 NL

0.29 10.28 0.54 14.24

4 16.6 2.1 45,665 y 24

d 23 a 13 372 45 0 100 0 0 d 19 t 17 88 40 8 92 0 0

VFTSX

1 NL 6 NL

830 Christine Franquin (1.7)

VGEQX 7 19.2 2.9 35,285 a 21

721 Brewis/McCarragher (5.4/4.6)

16.6 2.3 59,267.3

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