(PUB) Morningstar FundInvestor

33

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)

— 21.1 2.5 1,783 a 23 9 33.4 4.4 2,031 a 65

p 21 t 17 — 81 3 96 0 0 d 21 p 6 40 15 4 96 0 0 p 18 t 17 62 34 2 98 0 0 p 22 d 21 55 91 4 96 0 0 d 20 y 16 84 50 7 93 0 0 a 19 d 13 164 14 0 100 0 0 p 17 d 14 50 15 6 94 0 0 a 22 t 19 104 39 4 95 0 1 a 23 t 14 108 92 6 87 0 6 t 22 p 15 90 34 3 97 0 0 p 14 o 14 58 142 0 99 0 1 p 21 t 17 97 49 0 100 0 0 p 22 t 16 106 56 4 96 0 0 a 20 t 17 487 22 2 94 0 4 p 17 t 16 93 32 7 86 0 7 d 18 a 18 300 15 5 95 0 0 t 22 p 19 262 35 5 92 0 3 t 17 a 16 328 21 8 91 0 1 p 19 t 17 108 82 1 99 0 0 t 21 p 19 659 65 4 96 0 0 p 17 t 17 684 37 1 99 0 0 d 18 a 18 79 89 4 96 0 0 t 16 y 16 — 62 2 96 1 0 p 20 y 14 39 31 7 93 0 0 a 25 o 16 105 27 9 91 0 0 t 21 y 11 73 71 4 96 0 0 t 20 y 12 73 56 10 90 0 0 a 27 t 15 50 30 7 93 0 0 a 16 t 15 717 41 0 100 0 0 t 23 p 20 90 70 0 92 0 8 a 18 p 18 1,838 15 0 100 0 0 t 18 a 17 2,194 10 1 99 0 0 a 23 y 21 73 95 2 98 0 0 a 19 y 18 75 26 1 99 0 0

4 — 1.41 — 870 —

BCSIX

0 Clsd 1.27 73.80 2,898 Management Team

1.00 36.00 3,809 Management Team

BUFSX 9 31.4 3.5 2,390 a 32 CSMVX 9 21.8 3.4 1,744 a 23

7 Clsd

4 NL

1.41 32.39

423 Thorndike/Callahan (14.2/12.2)

9 21.5 2.1 1,928 p 24

CIPSX

4 Clsd 1.38 16.20 1,164 Management Team

AUSAX 9 22.1 3.0 2,628 p 26 CCASX 9 30.2 3.9 1,375 a 46

2 NL

1.07 34.87 1,737 Robert Mohn (17.4)

4 NL 8 NL 6 NL 4 NL 1 NL

1.10 34.88

762 Mitchell/Monahan (11.4/0.0)

0.92 22.85 6,092 Jonathan Coleman (0.7) 0.94 62.94 2,382 Coleman/Modi (0.7/0.7)

8 24.8 3.8 3,772 p 29

JATTX

JAVTX 9 25.9 3.2 2,309 p 30 KGSCX 9 29.4 3.2 2,226 a 33 MSSFX 6 18.2 2.0 2,733 a 17 LKSCX 9 21.7 2.8 2,126 a 22 LCGRX 9 31.5 3.5 2,146 a 27 PENNX 6 19.1 2.3 2,011 p 31 RYVPX 9 22.7 2.7 2,118 a 32 PRDSX 8 22.7 3.6 3,278 p 24 PRNHX 8 29.3 3.8 3,546 a 28 OTCFX 9 22.1 2.4 2,087 p 18 TSCEX 9 24.4 3.5 2,430 a 24 VEXPX 8 21.6 2.6 3,046 a 21 VSGAX 9 25.3 3.1 2,779 a 21 WGROX 9 20.6 3.2 2,840 p 34 WAAEX 9 24.7 3.8 2,048 p 27 WAMCX 9 25.4 3.2 1,313 a 34 WBSNX 9 23.7 2.8 1,029 p 28 ARDFX 3 14.7 1.4 521 a 27 ARTVX 3 16.3 1.5 1,470 p 29 ARSMX 6 18.2 1.6 1,590 p 23 ARSVX 6 16.2 1.6 1,218 p 24 BERWX 3 17.1 1.8 674 p 30 BOGLX 6 17.0 2.0 1,825 a 21 BVAOX 9 21.7 2.3 2,493 a 25 DFSCX 6 20.1 2.0 784 t 19 DFSTX 6 19.5 2.1 1,480 p 20 DSCVX 6 18.1 2.2 2,015 p 24 FSCRX 6 17.1 1.8 2,057 p 21 FDSCX 9 20.5 2.1 1,809 a 18 PRCGX 6 15.4 1.5 290 p 22 RYOTX 6 19.3 1.6 460 p 27 RYSEX 6 17.7 2.2 1,918 t 37 RYTRX 6 15.2 1.9 2,435 p 25 STSCX 6 18.3 2.0 3,250 p 24 PRSVX 6 19.5 2.1 1,486 p 27 RYLPX 6 16.4 1.4 1,309 a 22 — 16.3 1.7 1,589 p 20 BRSIX 6 13.6 1.4 208 y 24 FSLCX 9 17.4 2.2 2,352 a 21

1.47 21.62 1.57 20.70

858 Draper Jr./Walker (16.8/16.8)

83 Management Team

0.94 27.09 1,035 Management Team

5 NL

3 Clsd 1.25 24.68 1,214 Burns/Slavik (9.1/8.9)

p 18 r 14 100 8 8 91 0 2 34 NL

1.49 13.00 1,270 Management Team 0.89 14.08 6,928 Management Team 1.44 16.42 1,166 Management Team

5 NL 8 NL

0.91 24.49

3 NL

771 Sudhir Nanda (7.4)

0.80 45.98 15,844 Henry Ellenbogen (3.9) 0.92 43.55 10,318 Gregory McCrickard (21.4)

7 Clsd 3 Clsd

2 NL 7 NL

1.25 38.17

231 Jason Schrotberger (0.1)

0.50 100.68 12,574 Management Team

0.10 42.48 15,177 Gerard O’Reilly (9.1)

2 NL

t 21 y 13 67 16 6 94 0 0 10 NL

1.21 52.03

946 Taylor/Lambert (13.1/9.0)

a 25 t 20 97 10 6 92 0 1 21 Clsd 1.23 52.09 2,613 Cardon/Taylor (27.2/1.0)

d 25 p 14 91 25 3 93 0 4 16 NL

1.29 25.31 1.50 29.36

162 Lambert/Malooly (2.0/2.0) 612 Balkin/Brewer (5.6/14.1)

7 NL

4 — 1.24 — 902 —

0 NL

1.50 13.04

53 Maley/Kuhrt (3.0/3.0)

2 Clsd 1.24 17.94 2,875 Management Team

5 NL 5 NL 3 NL

1.46 8.67 1.34 13.55 1.19 38.30 1.35 33.39 0.75 16.84 1.26 38.80

210 Management Team 321 Management Team 488 Management Team 221 John Bogle Jr. (14.4) 417 Management Team 940 Management Team

y 20 p 17 194 238 2 98 0 0 16 NL

1 NL 4 NL 0 NL 1 NL

0.52 19.22 4,688 Management Team 0.37 29.73 7,911 Management Team

0 Clsd 1.13 34.63 1,051 Management Team 2 Clsd 1.05 29.69 6,578 Charles Myers (7.9)

0.69 20.18 2,230 Lionel Harris (2.2) 0.91 25.71 1,576 Management Team

t 17 y 16 140 75 6 94 0 0 12 NL

p 18 y 16 202 79 4 96 0 0 a 18 t 17 124 41 7 93 0 0

6 NL 6 NL

1.22 35.43

465 Michael Corbett (17.1)

a 17 t 16 185 15 5 90 0 5 14 NL

1.47 16.03

799 Management Team

a 25 r 15 49 31 12 88 0 0 y 24 t 15 424 17 7 88 0 6 y 20 a 15 63 11 5 95 0 0 y 17 t 13 321 5 8 91 0 1 a 20 p 17 184 46 8 91 0 1

0 Clsd 1.13 23.71 3,406 Charles Dreifus (15.8)

7 NL 1 NL 1 NL

1.10 15.80 5,364 Management Team 1.19 71.91 1,137 Gerald Van Horn (13.5) 0.82 48.38 10,170 Preston Athey (22.5)

0.60 30.43

6 10.9 1.6 2,145 y 23

VEVFX

3 NL

270 Management Team

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