(PUB) Morningstar FundInvestor

35

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)

— 16.3 1.7 1,589 p 20

t 16 y 16 — 58 2 96 1 0 y 17 t 13 324 5 6 93 0 1 a 20 p 17 183 38 8 92 0 0 t 16 a 14 1,439 14 1 99 0 0 p 17 t 16 604 42 0 100 0 0 p 19 t 14 — 74 5 95 0 0 y 16 r 13 137 31 5 93 0 2 p 19 t 15 538 51 5 95 0 0 t 19 p 16 297 126 0 99 0 1 y 25 o 11 72 13 17 83 0 0 p 17 a 15 75 27 0 100 0 0 p 17 d 13 102 60 8 92 0 0 p 20 t 18 287 34 11 84 0 5 t 17 a 14 66 68 8 90 1 1 y 18 t 18 73 47 5 95 0 0 p 20 t 15 73 33 10 88 0 2 p 18 t 15 808 25 1 99 0 0

4 — 1.25 — 765 —

0.82 44.71 9,249 Preston Athey (22.0)

PRSVX 6 16.8 1.8 1,300 p 26

1 NL 3 NL 2 NL 0 NL

0.59 29.39

6 10.0 1.5 1,983 y 23

VEVFX

222 Management Team

0.10 46.42 37,288 Michael Buek (21.7) 0.12 37.68 2,867 Michael Buek (14.5)

VSMAX 6 19.0 1.9 2,501 p 17 VTMSX 6 20.7 2.0 1,454 a 18

— 14.8 1.3 1,430 y 21

3 — 1.36 — 804 —

PNVDX 3 14.6 1.7 2,619 p 22 AVPAX 3 14.7 1.3 1,702 y 26

3 Clsd 1.18 34.09 7,795 Management Team

6 NL

1.18 24.95 4,554 Management Team

3 15.8 1.4 1,167 y 24

ASVIX

2 Clsd 1.25 9.82 2,059 Giele/John (15.1/1.3) 3 5.00 1.31 30.95 1,089 Management Team 1 Clsd 1.13 19.48 4,053 Myers/Janssen (5.3/0.6)

DHSCX 6 15.6 1.5 2,247 p 28

3 14.5 1.4 1,834 y 28

FCPVX

0.84 23.97 2,554 Management Team 1.13 14.59 2,227 Zaino/Hench (15.4/9.3)

JSCVX 3 18.3 1.6 2,054 y 28 RYPNX 6 17.7 1.3 721 a 27 SCMVX 3 14.5 0.9 874 y 26 SKSEX 6 16.8 1.5 1,351 p 30 TASCX 6 11.4 1.4 1,859 a 22

2 Clsd

1 NL 6 NL 7 NL 7 NL 2 NL

1.15 21.07 1.32 33.02 1.13 25.76

71 Arnold Schneider III (15.0)

553 Management Team 642 Management Team

0.10 36.79 10,449 Michael Buek (15.3)

3 16.5 1.6 2,440 y 20 — 14.8 1.9 24,872 y 15

VSIAX

a 14 t 13

148 19 49 26 3 18 — 1.35 — 1,417 —

ABALX 4 15.4 2.3 76,001 y 18 AMECX 1 16.1 2.3 45,714 d 15 ARBFX 5 19.1 2.1 3,177 y 16

p 16 t 13 814 54 6 71 21 1 10 5.75 0.63 22.21 64,608 Management Team p 12 o 11 1,495 41 7 67 21 4 20 5.75 0.59 19.19 83,282 Management Team

t 15 a 13 77 459 14 84 0 2 17 NL p 21 y 15 88 51 23 29 22 26 s 18 y 17 123 43 2 47 8 44 a 16 d 14 444 83 9 36 24 31 o 17 r 10 77 352 50 48 0 2 y 16 d 13 1,194 155 5 68 24 3 a 17 d 16 1,238 141 2 73 25 0 d 3 t 1 382 15 2 14 33 52 y 23 d 18 370 16 5 74 21 0 14 NL 8 NL 9 NL 1 NL d 20 y 19 87 26 29 52 14 4 10 NL 4 NL 6 NL

1.45 12.55 2,872 Management Team 0.64 14.10 1,715 Management Team

2 12.8 1.4 7,682 a 33

BERIX

CVTRX 7 15.0 2.5 86,132 a 27

5 4.75 1.09 33.70 3,499 Management Team

1.13 12.81 2,894 Management Team

4 14.6 2.0 80,026 y 19

CVSIX

3 4.75

1.27 21.55

COAGX 8 19.1 2.3 11,144 t 36 DODBX 1 14.2 1.6 53,284 a 25

235 Management Team

0.53 88.78 13,508 Management Team 0.59 21.85 22,682 Management Team 0.59 20.98 21,175 Management Team 0.73 9.33 1,419 Management Team 1.16 31.48 13,239 Management Team

7 16.0 2.2 42,956 a 20

FBALX

FPURX 7 16.8 2.2 46,191 y 20 FSRRX 5 33.8 2.0 6,814 u 96

4 14.2 1.5 36,214 a 23 1 12.7 1.6 57,528 f 27

FPACX FKINX

o 17 r 13 483 33 1 47 32 20 21 4.25 0.64 2.30 79,275 Management Team

0.94 27.91 7,659 Management Team

GATEX 4 14.7 2.1 63,610 a 17 GRSPX 6 17.1 1.6 2,825 p 34 HSTRX 1 11.4 1.4 13,516 r 70 JABAX 7 15.1 2.7 43,663 t 19 LAALX 4 14.1 1.9 32,171 y 17 LCORX 4 12.9 1.6 12,978 y 21 MAPOX 1 15.2 2.4 33,618 p 23 EXDAX 4 17.2 2.2 33,070 a 19 MNBAX 7 17.4 2.1 22,986 a 25 EXBAX 7 17.5 2.0 22,758 a 25 MERFX 2 15.5 1.6 11,570 o 20 MSFRX 1 13.5 1.8 54,338 y 21 OAKBX 4 15.2 2.0 21,465 p 26 PAXWX 7 14.9 2.2 30,955 a 22 ACEIX 1 14.9 1.7 49,064 y 29

y 15 d 13 259 8 4 98 0 -2 a 28 o 16 95 28 16 50 31 3

2 5.75

3 NL

0.93 25.71

774 Charles Carlson (26.7)

f 26 o 4 47 114 11 18 69 2 25 NL

0.64 11.03 1,015 John Hussman (11.0)

d 15 s 11 420 21 3 68 18 11

8 5.50 0.80 10.43 11,561 Management Team

d 16 y 14 415 84 2 52 42 4 10 NL a 14 d 14 212 133 6 68 23 4 25 NL p 21 d 14 272 149 17 59 22 3 14 NL d 13 o 13 933 54 3 34 63 0 16 NL t 14 o 13 772 58 2 61 36 1 21 NL t 14 o 13 797 47 3 46 50 1 20 NL t 18 d 13 218 240 34 59 5 3 11 NL y 20 d 15 297 5 5 61 33 1 3 NL

0.83 28.45 10,050 Pinto/Smith (8.4/8.4)

1.34 10.56 1.14 17.60

252 Management Team 594 Management Team

0.74 76.61

496 Kaliebe/Frels (7.7/21.2)

0.88 13.65 1,509 Management Team 1.07 17.07 1,434 Management Team 1.07 13.81 1,462 Management Team 1.27 16.04 4,709 Behren/Shannon (6.6/6.6)

s 15 d 13 753 23 3 60 36 1 14 5.75 0.77 16.41 6,091 Management Team

o 17 t 16 134 29 10 75 11 4

9 NL

0.78 31.88 18,992 Management Team 0.94 25.22 1,885 Christopher Brown (15.4)

o 16 y 13 318 31 3 67 29 1 11 NL

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