(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

p 21 t 17 — 83 3 96 0 0 p 17 t 15 70 70 8 92 0 0 t 18 a 15 60 48 4 96 0 0 p 22 a 21 103 28 3 96 0 2 d 19 p 5 40 15 3 97 0 0 p 18 t 17 65 34 2 98 0 0 p 20 d 18 71 53 1 98 0 1 y 17 d 16 86 37 6 94 0 0 p 22 t 14 164 14 0 100 0 0 p 23 d 11 51 16 5 96 0 0 a 21 t 20 93 35 7 93 0 0 a 21 t 16 96 51 13 85 0 2 t 23 p 18 90 34 1 99 0 0 o 16 a 15 58 142 0 98 0 2 p 21 a 18 94 49 3 97 0 0 p 20 d 17 106 77 5 95 0 0 a 20 t 18 301 15 6 93 0 1 t 24 p 18 247 35 5 89 0 6 p 18 t 15 334 21 8 91 0 1 p 21 d 17 116 100 1 99 0 0 t 21 p 19 601 59 3 97 0 0 t 17 p 16 669 37 0 100 0 0 t 24 y 15 63 28 8 92 0 0 d 16 y 13 79 89 2 98 0 0 t 16 y 16 — 58 2 96 1 0 t 18 p 17 40 33 7 93 0 0 a 26 t 15 94 28 7 93 0 0 t 18 d 12 73 39 5 95 0 0 t 21 y 13 78 27 9 91 0 0 a 26 t 17 46 30 4 96 0 0 a 17 y 17 179 289 2 98 0 0 t 17 a 16 691 41 0 100 0 0 p 18 a 18 1,883 15 0 100 0 0 t 19 a 16 2,234 16 0 100 0 0 a 25 y 14 74 86 1 99 0 0 y 18 a 18 78 26 0 100 0 0 a 20 t 17 501 22 2 98 0 0

4 — 1.41 — 713 —

ARTSX 9 30.0 3.9 2,511 a 42 ATASX 9 20.0 2.1 1,854 p 19 BSCFX 8 18.7 2.9 2,896 t 25

1 Clsd 1.28 25.62 1,239 Management Team 3 Clsd 1.28 22.36 1,235 Holland/Tasho (3.5/12.8)

4 NL 0 NL

1.31 31.20 5,159 Clifford Greenberg (15.9) 1.27 63.99 2,272 Management Team

9 30.8 3.8 1,675 a 67

BCSIX

1.00 35.44 3,522 Management Team

BUFSX 9 28.2 3.0 2,039 a 34 CSMVX 9 18.7 2.3 1,550 a 23

7 Clsd

5 NL

1.47 30.44

430 Thorndike/Callahan (13.8/11.8)

9 18.4 1.9 1,722 p 25

CIPSX

4 Clsd 1.38 16.45 1,076 Management Team

AUSAX 9 21.0 2.6 2,316 a 23 CCASX 9 30.1 3.4 1,270 a 41

3 NL 3 NL 7 NL 5 NL 6 NL 3 NL 3 NL

1.07 34.24 1,629 Robert Mohn (17.0)

1.10 30.90

499 Martindale, Jr./Mitchell (10.9/10.9)

0.94 21.11 5,363 Jonathan Coleman (0.3) 0.94 66.56 2,301 Coleman/Modi (0.3/0.3)

8 22.7 3.1 3,068 p 29

JATTX

JAVTX 9 24.3 2.6 1,786 p 32 KGSCX 9 23.9 2.6 1,827 a 32 MSSFX 6 16.5 1.7 2,718 p 17 LKSCX 9 20.1 2.2 1,845 t 22 LCGRX 9 25.9 3.2 1,800 a 28 PENNX 9 17.5 1.9 1,688 p 29 RYVPX 9 20.8 2.2 1,830 a 29 PRDSX 9 19.8 2.7 2,746 p 24 PRNHX 8 26.5 3.0 2,855 a 27 OTCFX 9 21.5 2.1 1,774 a 20 TSCEX 9 21.2 2.8 2,055 a 24 VEXPX 9 19.5 2.4 2,744 a 22 VSGAX 9 24.0 2.8 2,578 a 21 WGROX 9 19.3 2.9 2,396 p 33 WAAEX 9 22.5 3.3 1,850 a 27 WAMCX 9 22.3 2.6 1,185 a 37 WBSNX 9 23.5 2.4 1,016 p 30 ARDFX 6 18.2 1.3 407 a 26 ARTVX 3 15.3 1.4 1,377 p 28 ARSMX 6 18.1 1.5 1,573 p 23 ARSVX 6 17.6 1.5 1,171 p 24 BERWX 6 16.4 1.6 575 p 28 BOGLX 6 16.1 1.9 1,173 t 19 DFSCX 6 16.6 1.7 642 t 20 DFSTX 6 16.8 1.8 1,250 p 20 DSCVX 6 19.1 2.1 1,880 p 28 FSCRX 6 15.0 1.6 1,787 p 20 FDSCX 6 17.9 1.9 1,776 p 16 FMIOX 6 18.6 2.0 2,347 a 24 RYOTX 6 14.6 1.4 377 p 23 RYSEX 6 16.2 2.0 1,807 t 36 RYTRX 6 13.6 1.7 2,207 y 25 STSCX 6 19.0 1.7 2,754 p 20 RYLPX 6 16.4 1.3 1,157 a 21 — 16.3 1.7 1,589 p 20 BRSIX 6 12.7 1.3 192 y 24 FSLCX 9 16.8 1.9 2,092 a 18

1.47 20.08 1.57 18.85

681 Draper Jr./Walker (16.4/16.4)

79 Management Team

0.94 26.52 1,016 Management Team

3 Clsd 1.25 23.72 1,054 Burns/Slavik (8.7/8.4)

p 19 r 15 124 8 9 89 0 2 30 NL

1.49 14.50 1,847 Management Team 0.89 13.30 6,563 Management Team 1.44 15.96 1,348 Management Team

7 NL

p 19 y 14 94 32 4 96 0 0 13 NL

0.91 21.58

3 NL

600 Sudhir Nanda (6.9)

0.80 42.76 13,223 Henry Ellenbogen (3.5) 0.92 40.86 9,229 Gregory McCrickard (21.0)

7 NL 3 NL 2 NL 6 NL 2 NL

1.25 41.47

222 William McVail (15.3)

0.49 98.93 11,003 Management Team 0.10 37.90 12,884 Gerard O’Reilly (8.7)

8 NL

1.23 49.62

895 Taylor/Lambert (12.7/8.6)

p 26 t 21 96 20 15 84 0 1 19 Clsd 1.24 48.26 2,332 Cardon/Taylor (26.8/0.6)

p 17 d 16 93 43 4 92 0 5 18 NL

1.32 23.06 1.50 31.33

143 Lambert/Malooly (1.6/1.6) 540 Balkin/Brewer (5.2/13.7)

7 NL

4 — 1.25 — 765 —

0 NL

1.50 11.90

26 Maley/Kuhrt (2.6/2.6)

2 Clsd 1.22 17.16 2,638 Management Team

6 NL 5 NL 2 NL 8 NL 1 NL 0 NL 1 NL

1.43 9.61 1.37 15.77 1.19 37.80 1.35 29.01 0.75 16.00

201 Management Team 284 Management Team 432 Management Team 177 John Bogle Jr. (13.9) 355 Management Team

0.52 17.76 4,258 Management Team 0.37 27.45 6,396 Management Team

0 Clsd 1.19 34.70

849 Management Team

2 Clsd 1.05 28.27 6,172 Charles Myers (7.5)

0.69 19.39 2,294 Lionel Harris (1.8) 1.06 23.97 1,474 Management Team

p 17 t 16 138 75 5 95 0 0 11 NL

a 16 t 15 186 61 2 98 0 0 p 23 t 21 93 55 11 85 0 4

6 NL 3 NL

1.26 38.35 1.47 15.88

808 Management Team 829 Management Team

t 20 a 17 174 15 10 90 0 1 19 NL

a 33 r 15 49 31 10 90 0 0 p 23 t 15 438 17 11 89 0 1 y 19 a 16 62 11 6 94 0 0

0 Clsd 1.13 23.82 3,320 Charles Dreifus (15.4)

7 NL 1 NL

1.10 15.64 5,192 Management Team 1.19 65.17 1,013 Gerald Van Horn (13.1)

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