(PUB) Morningstar FundInvestor

31

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)

— 19.4 2.8 7,048 t 20

a 19 p 19 — 78 3 96 0 0 t 17 y 14 197 46 1 99 1 0

7 — 1.31 — 1,031 —

0.63 35.39 7,521 John Roth (2.6)

FMCSX 8 21.1 2.2 5,181 a 17

7 NL

8 17.4 2.9 4,402 t 36

p 32 a 16 33 2 12 88 0 1 11 NL p 26 d 17 80 14 6 94 0 0 15 NL y 20 p 15 36 28 8 93 0 0 10 NL

FPPFX

1.02 45.73

306 Management Team

0.94 76.18 3,023 Brian Demain (5.8)

JAENX 8 21.3 3.2 7,770 a 34

GTSGX 8

7.8 2.2 8,602 t 32

1.20 8.99

327 Eisinger/Hayner (15.7/3.4)

0.87 45.12 2,059 Management Team

MERDX 8 19.9 3.3 6,262 t 21 MVALX 8 19.3 2.5 4,152 p 24 NBGNX 9 19.8 3.0 2,654 p 22 POAGX 8 20.6 2.5 4,901 a 34 RIMSX 8 19.5 2.2 3,954 p 17 RYPRX 9 18.2 2.0 2,610 p 31 RPMGX 8 21.2 3.0 7,341 p 24 TMGFX 8 22.0 3.6 8,016 t 25 VMGRX 8 19.9 2.6 6,234 p 24 WPFRX 8 17.7 2.8 11,422 a 22 WPSRX 8 16.7 1.5 4,148 a 31 CAAPX 5 15.5 2.1 7,982 y 33 ARGFX 5 16.8 1.9 3,381 t 28 CHTTX 5 16.8 1.9 4,970 a 30 — 15.6 1.9 6,300 p 17

p 19 a 19 59 37 6 94 0 0 t 21 a 17 62 55 5 95 0 0 t 15 a 13 151 15 4 96 0 0

4 NL

6 NL 7 NL

1.16 38.66

711 England/O’Connor (11.7/8.7)

1.03 40.18 13,251 Management Team 0.68 26.44 3,694 Management Team

d 30 p 15 115 14 9 91 0 0 11 NL

t 17 a 14 134 121 1 99 0 0

4 Clsd 1.29 42.59 2,000 Management Team

a 16 t 12 79 7 3 96 0 1 10 Clsd 1.06 21.55 6,799 Management Team

0.80 68.09 21,380 Brian Berghuis (21.2)

a 19 d 18 141 30 5 94 0 1 a 22 d 14 78 121 0 100 0 0 t 21 a 17 126 97 5 95 0 0 p 21 d 12 56 1 6 93 0 1 y 20 p 18 24 3 3 97 0 0 t 16 a 15 — 61 5 93 1 0 t 30 d 14 41 28 3 97 0 0 y 19 p 16 40 27 1 99 0 0 t 20 d 16 47 28 7 93 0 0

5 Clsd

8 NL 2 NL 4 NL 0 NL

1.18 40.50

446 Christopher McHugh (16.9)

0.54 24.14 2,719 Management Team

1.23 29.78 1.36 22.04

641 Edmund Nicklin, Jr. (15.7) 426 Knuth/Nicklin, Jr. (15.7/15.7)

5 — 1.22 — 1,289 —

0 NL 0 NL 0 NL

1.17 50.83 1,753 Rogers, Jr./Fidler (10.9/3.8) 1.06 62.13 2,055 Management Team 1.11 41.91 4,424 Management Team 0.85 38.33 5,094 Thomas Soviero (10.2) 0.88 46.98 42,160 Management Team

2 13.0 1.8 12,069 t 25 2 12.0 1.4 4,322 t 29

r 13 d 12 134 29 14 85 1 0 12 NL a 18 s 11 882 19 9 91 0 0 35 NL

FLVCX FLPSX

0.10 47.66 10,570 Management Team

FSEMX 8 18.1 2.0 3,088 p 16

t 15 a 15 3,061 10 1 99 0 0

5 NL

5 15.2 3.0 12,150 d 23 5 26.4 1.7 3,195 t 34

t 23 r 21 44 31 2 99 0 -1 11 Clsd 1.44 32.94 2,291 Levy/Cohen (26.4/23.7)

FEAFX LLSCX

r 23 y 21 20 15 40 58 0 1

5 Clsd 0.92 34.23 4,089 Cates/Hawkins (18.7/23.7)

OSTFX 4 16.5 1.6 13,940 d 21 RYVFX 6 13.3 1.6 2,499 t 30 RSVAX 5 16.6 2.1 7,602 y 19 VEXAX 9 18.2 2.1 2,979 p 16 VIMAX 8 15.7 2.3 9,317 t 18 VSEQX 5 15.2 2.2 4,489 p 17 WEHIX 5 11.2 1.9 3,262 t 34 WHGMX 5 16.2 1.8 3,390 p 26

t 17 o 13 39 24 7 93 0 0 19 NL

1.03 33.37 1,006 Management Team 1.45 12.42 1,119 Management Team

a 18 p 14 54 25 4 96 0 0 t 14 a 13 50 58 3 97 0 0 t 15 a 15 3,053 12 0 100 0 0 a 15 p 14 369 17 0 100 0 0 t 16 a 14 429 67 1 99 0 0 a 14 p 13 36 32 30 68 0 2 y 17 t 15 69 37 2 98 0 0 p 14 t 13 — 72 4 96 0 0 p 15 d 14 127 61 2 98 0 0

5 NL

5 4.75 1.28 31.19 1,184 Management Team

0.10 55.14 30,872 Donald Butler (15.7) 0.10 121.35 40,218 Donald Butler (15.3) 0.29 25.86 4,053 Management Team

2 NL 3 NL 2 NL 5 NL

1.26 53.66

489 Weitz/Weitz (1.7/10.7) 454 Management Team

3 Clsd 0.95 16.92

— 14.0 1.6 7,599 y 20

6 — 1.23 — 1,036 —

ACMVX 2 15.5 1.6 10,274 y 20

8 NL

1.00 15.08 4,273 Management Team

5 15.5 1.8 7,281 s 29

t 19 a 17 40 76 6 75 3 16 24 NL

APPLX

1.25 14.66

298 Management Team

ARTQX 2 13.2 1.6 8,114 y 23

a 23 p 18 61 28 6 94 0 0 r 23 a 19 73 49 17 82 1 0

8 Clsd 1.20 25.23 9,821 Management Team

2 14.9 1.8 3,594 p 35 2 15.8 1.7 8,769 y 21 2 11.5 1.3 4,519 o 41

DEFIX FDVLX

5 NL

1.23 34.52 1,667 Delafield/Sellecchia (19.8/19.8)

0.68 91.48 7,768 Management Team

a 14 p 13 276 77 4 96 0 0 11 NL

0.83 43.92 1,200 Ahitov/Bryan (0.1/5.8)

a 32 p 9 27 10 33 67 0 0 o 13 p 11 63 8 9 91 0 0 p 16 d 15 118 60 10 90 0 0 s 12 p 10 116 44 7 92 0 1

FPPTX

4 Clsd

FRBSX 2 11.8 1.0 4,768 y 42 JMCVX 2 15.2 1.8 10,276 y 24 TRMCX 2 18.0 1.6 6,795 y 23 VASVX 2 13.3 1.4 8,888 y 27

9 5.75 0.99 50.02 1,428 Management Team

0.76 24.32 11,966 Management Team 0.81 27.72 10,843 David Wallack (12.7) 0.38 25.81 6,151 Management Team

7 NL

4 Clsd

t 15 p 14 74 18 12 88 0 0 10 NL

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