(PUB) Morningstar FundInvestor

27

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 7 18.0 3.4 46,343 a 28

t 18 d 14 — 69 3 96 0 0 t 18 p 10 344 21 0 100 0 0 t 19 d 16 331 49 4 96 0 0

8 — 1.20 — 1,851 —

0.10 41.70 32,324 Gerard O’Reilly (18.7) 0.40 23.17 9,623 Management Team 0.50 17.89 5,574 Management Team 0.45 83.66 34,568 Management Team

VIGAX

1 NL 4 NL

VMRGX 7 17.6 2.9 34,583 a 27 VPCCX 7 16.5 2.9 45,243 d 31 VPMCX 7 16.8 3.0 51,901 d 33

a 26 p 14 147 10 4 96 0 0 15 Clsd a 32 p 14 131 6 5 95 0 0 12 Clsd

— 14.4 2.0 44,336 a 16

y 16 d 13 — 59 2 94 2 1

9 — 1.08 — 2,992 —

AMANX 4 16.2 3.3 44,220 p 22 ANCFX 7 16.1 2.4 50,066 p 15

d 18 s 18 65 1 3 97 0 0 18 NL

1.18 38.95 1,429 Kaiser/Klimo (23.7/1.0)

a 15 t 14 237 28 4 95 0 1 17 5.75 0.65 46.28 60,748 Management Team

0.62 34.73 64,076 Management Team

4 14.2 2.2 63,998 a 17

d 15 s 13 250 21 6 90 1 4

AIVSX

9 5.75

BBTEX 7 15.7 2.3 68,633 y 24

a 16 d 14 35 14 13 87 0 0 11 Clsd 1.00 19.89 5,642 Hartch/Keller (7.9/4.9)

0.15

1 14.1 2.2 142,450 a 22

y 17 o 14 38 28 0 100 0 0 y 33 p 20 21 360 1 128 -29 0

BRLIX

0 NL

9.64

476 Management Team

CGMFX 4 12.8 1.5 17,030 t 34 CFIMX 7 16.0 1.6 46,916 y 58 NYVTX 7 15.9 1.7 46,455 y 38 DSEFX 4 13.5 1.8 19,669 a 19 DGAGX 4 14.1 2.5 112,063 s 28 FDGFX 4 16.0 2.1 28,098 a 17

0 NL

1.10 34.31 1,467 G. Heebner (16.0) 0.75 81.10 1,141 Davis/Feinberg (7.7/7.7)

s 21 a 10 28 6 9 91 0 0 11 NL

s 13 a 12 78 11 2 97 0 0 15 4.75 0.90 38.04 19,391 Davis/Feinberg (17.9/15.4)

y 18 t 14 146 94 1 99 0 1

8 NL

1.25 38.20

843 Donald Tunnell (4.4)

o 20 a 12 68 0 1 99 0 0 17 NL y 15 d 14 457 63 0 99 0 1 15 NL

0.97 47.15 5,751 Management Team

0.91 34.42 8,019 Lawrence Rakers (4.9) 0.84 24.17 1,803 Matthew Fruhan (8.4) 0.10 58.06 60,648 Management Team 0.10 48.05 18,518 Management Team

4 15.1 1.8 46,638 y 24

a 17 d 16 210 53 1 99 0 0 y 16 d 13 505 4 1 99 0 0 y 15 d 12 3,323 3 2 98 0 0 y 19 p 14 82 14 17 77 1 4

FLCSX

9 NL 3 NL 3 NL

FUSEX 4 15.4 2.2 61,581 a 17 FSTMX 4 15.8 2.2 34,470 a 16

4 15.1 1.8 25,992 a 20

FEVAX

9 5.00 1.17 19.31 3,177 Management Team

FMIHX 4 16.0 2.3 40,719 p 22 GABAX 4 15.0 2.2 14,966 p 21 JSVAX 8 17.1 2.5 11,180 p 31 MUBFX 4 11.3 1.9 50,278 y 17 MPGFX 4 17.4 2.9 18,635 p 31 MUHLX 7 13.9 1.5 18,415 y 22 LLPFX 1 15.0 1.3 23,309 y 31

y 21 a 12 28 21 9 91 0 0 21 Clsd 0.96 19.89 7,866 Management Team

s 19 t 19 530 4 1 99 0 0 18 NL d 18 a 13 42 53 6 94 0 0 21 NL o 13 a 12 22 26 11 87 0 2 16 NL t 16 d 14 184 40 2 98 0 0 13 NL

1.38 60.34 3,266 Management Team 0.74 17.69 3,107 Daniel Kozlowski (2.7) 0.91 30.35 7,851 Cates/Hawkins (19.4/26.4) 0.89 41.12 2,088 Management Team

d 17 y 12 48 2 5 95 0 0 t 20 a 19 47 38 10 90 0 0

0 NL 7 NL

0.70 98.30 3,353 Henneman/Frels (7.7/13.8)

1.26 62.73

454 Ronald Muhlenkamp (24.8)

1 13.3 1.5 29,978 a 18

y 18 s 13 136 43 7 87 5 2 34 5.75 1.13 15.44 4,145 Correa/Hormozi (6.6/3.7)

TEBIX

OAKMX 4 13.9 1.6 50,072 y 29 OAKLX 4 14.4 1.3 32,585 y 29

a 18 p 13 54 27 6 94 0 0

8 NL

1.03 57.72 9,982 Grant/Nygren (13.5/13.5) 1.05 36.24 3,843 Management Team 0.90 34.01 6,727 Ahlsten/Allen (12.4/1.3) 0.66 19.10 1,889 Management Team 0.09 25.75 16,181 Management Team 0.09 30.10 2,966 Hong/Juwono (1.5/0.5) 0.61 46.10 5,566 Davis/Feinberg (18.8/15.4) 0.67 30.10 3,673 Thomas Huber (13.4) 1.36 13.98 164 Charles Dreifus (2.7)

a 25 d 11 21 32 4 96 0 0 10 NL

7 19.7 2.8 24,324 p 22

s 21 a 17 41 24 6 94 0 0

PRBLX

7 NL

POSKX 7 16.5 2.8 39,878 d 31 RSEMX 4 14.3 2.6 23,720 a 33 SWPPX 4 14.6 2.1 59,352 a 17 SWTSX 4 15.0 2.0 33,517 a 16 SLADX 7 16.4 1.7 45,726 y 37 PRDGX 4 16.1 2.5 40,700 y 19

a 19 y 14 107 11 7 93 0 0 14 NL

t 25 p 20 30 14 4 96 0 0 y 15 d 13 503 2 3 97 0 0 y 14 t 12 2,453 3 2 98 0 0

0 NL 4 NL 3 NL

s 15 a 12 75 7 3 97 0 0 16 NL

p 15 d 14 124 12 5 94 0 2

4 NL

7 14.7 1.6 27,215 d 19

t 15 y 15 55 54 2 94 0 4 18 4.50 1.32 38.75

TVAFX

952 Browne/Maran (7.6/7.6) 369 Torray/Fialco (22.7/5.4)

TORYX 1 14.7 2.3 38,516 y 22

a 22 d 16 31 17 6 94 0 0 y 16 d 13 512 3 1 99 0 0

3 NL 1 NL

1.17 39.06

0.05 151.07 141,524 Michael Buek (21.7)

4 15.4 2.2 61,584 a 17

VFIAX

0.47 13.82 1,168 Higgins/Palmer (5.2/3.7) 0.20 26.93 19,962 Ryan Ludt (7.4) 0.29 19.26 16,393 Donald Kilbride (7.6) 0.36 35.00 4,900 Management Team 0.12 83.02 4,819 Michael Buek (19.0) 0.12 73.45 2,937 Michael Johnson (0.5) 0.05 41.32 262,667 Gerard O’Reilly (18.7)

VCVLX 5 15.2 1.7 10,975 a 20

o 15 y 14 144 123 1 98 0 0 14 NL

4 15.8 3.0 49,461 s 21 4 14.9 2.9 69,785 d 21

p 20 t 15 148 15 0 100 0 0

VDAIX VDIGX

1 NL

p 16 t 15 52 11 4 96 0 0 10 NL

VQNPX 4 14.2 2.0 52,336 y 17

a 14 d 13 724 102 2 98 0 0 y 15 d 13 654 3 0 100 0 0 y 16 d 13 503 5 0 100 0 0 y 15 d 12 3,523 3 0 100 0 0

2 NL 1 NL 1 NL 2 NL

4 15.6 2.2 42,748 a 16

VTCLX

VTGLX 4 15.4 2.2 61,608 a 17 VTSAX 4 15.9 2.2 34,690 a 17 WPVLX 7 12.8 1.9 18,255 a 18 WVALX 7 17.8 2.3 41,595 a 23

t 17 d 16 35 24 27 71 0 3 12 NL y 17 d 14 33 20 27 72 0 1 16 NL

1.19 29.52

931 Hinton/Weitz (7.1/30.3)

1.20 40.44 1,026 Management Team

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