(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 — 62 2 96 1 0 t 15 a 15 1,449 14 1 99 0 0 p 17 t 16 607 42 0 100 0 0 p 19 t 14 — 82 5 95 0 0 y 16 r 13 129 31 5 92 0 3 p 19 a 15 514 48 7 93 0 0 t 19 p 18 279 126 1 98 0 1 y 26 o 12 68 13 17 83 0 0 p 19 a 14 75 29 1 99 0 0 p 19 a 16 87 60 5 95 0 0 p 20 t 16 284 34 7 88 0 5 y 19 t 17 75 47 6 94 0 0 p 19 y 17 85 39 10 88 0 2 p 19 t 14 806 25 1 99 0 0
4 — 1.24 — 902 —
0.10 51.64 43,906 Michael Buek (22.1) 0.12 41.85 3,275 Michael Buek (14.9)
VSMAX 6 19.5 2.1 2,721 p 18 VTMSX 6 20.4 2.2 1,584 a 19
2 NL 0 NL
— 14.8 1.3 1,430 y 21
3 — 1.34 — 962 —
PNVDX 3 14.6 1.9 2,857 p 24 AVPAX 3 17.5 1.6 1,913 y 24
4 Clsd 1.18 32.79 7,892 Management Team
8 NL
1.18 25.35 5,252 Management Team
3 16.8 1.5 1,208 y 23
ASVIX
3 Clsd 1.25 9.34 2,172 Giele/John (15.5/1.7) 3 5.00 1.31 31.71 1,241 Management Team 1 Clsd 1.06 19.03 2,924 Myers/Janssen (5.7/1.1)
DHSCX 6 15.5 1.7 2,566 p 28
3 16.2 1.6 2,070 y 31
FCPVX
0.84 24.94 2,511 Management Team 1.13 15.10 2,488 Zaino/Hench (15.9/9.8) 1.32 37.80 1,052 Management Team
JSCVX 6 19.7 2.1 2,659 y 26 RYPNX 3 19.9 1.5 865 a 30 SKSEX 6 17.7 1.8 1,533 p 34 TASCX 6 10.9 1.6 2,139 a 19
2 Clsd
2 NL 6 NL 6 NL 2 NL
1.12 26.33
641 Management Team
0.10 40.65 12,077 Michael Buek (15.7)
3 16.5 1.7 2,673 y 19
VSIAX
— 14.8 1.9 25,192 — — — — — —
93 15 43 28 3 17 — — — — —
AACTX 4 16.3 2.5 50,617 d 14 ABALX 4 16.5 2.6 83,361 y 18 AMECX 1 16.6 2.5 52,603 d 15 ARBFX 5 22.9 2.4 3,478 d 19 MOBAX 7 19.6 3.6 73,725 s 23
t 14 p 14 20 3 8 64 25 3 23 5.75 0.73 11.02 3,194 Management Team
p 17 t 14 987 54 5 73 21 1
9 5.75 0.63 23.85 70,888 Management Team
p 14 o 10 1,525 47 5 71 19 5 20 5.75 0.58 20.26 88,811 Management Team
y 17 t 15 84 459 14 85 0 1 21 NL
1.45 12.59 2,680 Management Team
d 20 t 19 69 35 6 63 31 0 p 18 y 17 104 51 28 27 19 26 a 21 s 13 129 60 1 46 7 47 a 15 d 14 501 111 12 38 20 31 p 16 a 13 75 352 65 34 0 1
0 NL
1.20 23.38
24 Canakaris/Donahue (9.2/0.9)
2 15.5 1.6 9,180 a 32
BERIX
4 NL
0.64 13.94 2,211 Management Team
CVTRX 7 17.4 2.4 94,310 y 24
2 4.75 1.09 32.43 3,387 Management Team
1.12 12.84 3,455 Management Team
4 16.2 2.2 75,577 y 18
CVSIX
2 4.75
1.27 21.19
COAGX 7 19.9 2.6 23,075 t 38 DODBX 4 15.5 1.9 66,494 a 23
4 NL
188 Management Team
y 23 d 19 404 16 8 65 27 0 15 NL y 16 d 13 1,191 244 3 71 23 3 10 NL y 18 d 17 1,218 229 3 74 23 0 10 NL
0.53 96.58 14,404 Management Team
7 16.5 2.4 43,809 a 18
FBALX
0.57 22.41 24,496 Management Team 0.57 21.05 22,693 Management Team 0.75 9.29 1,282 Management Team 1.16 32.46 15,904 Management Team
FPURX 7 17.1 2.6 52,416 a 20 FSRRX 5 32.8 1.9 7,077 u 96
d 2 r 2 375 23 1 13 32 53
2 NL
7 16.7 1.8 51,454 a 31 1 13.1 1.7 58,460 f 26
s 19 y 18 117 26 44 50 2 3 12 NL
FPACX FKINX
r 17 o 17 511 38 12 46 33 8 22 4.25 0.62 2.39 86,450 Management Team
0.94 28.54 8,111 Management Team
GATEX 4 16.4 2.3 67,445 a 16 GRSPX 3 15.7 1.8 2,857 a 34
y 15 d 13 268 8 2 100 0 -2 p 26 o 18 110 28 16 47 34 3 d 15 s 10 417 26 7 66 16 10 d 16 y 14 423 78 2 51 42 4
3 5.75
5 NL
0.93 26.05
860 Charles Carlson (27.1)
1 15.2 1.8 48,156 y 28
ACEIX
8 5.50 0.78 10.45 12,534 Management Team
JABAX 7 16.3 3.3 57,657 t 19 LCORX 5 14.4 1.9 11,329 y 21 MAPOX 4 15.3 2.7 35,856 p 29 EXDAX 4 17.6 2.3 43,635 a 18 MNBAX 7 18.7 2.3 26,104 a 22 EXBAX 7 18.8 2.2 24,633 a 22 MERFX 5 16.6 1.8 12,566 d 20 MSFRX 4 14.4 2.1 61,274 y 21 OAKBX 4 15.1 2.3 31,474 p 24 PAXWX 7 16.4 2.4 35,041 a 22
9 NL
0.83 29.46 11,053 Pinto/Smith (8.8/8.8)
p 21 a 18 266 105 15 67 18 0 17 NL
1.16 18.00
809 Management Team
y 18 d 15 320 5 4 62 33 1
4 NL
0.74 80.53
562 Kaliebe/Frels (8.1/21.6)
o 17 t 15 731 54 4 33 63 0 17 NL t 18 o 15 754 64 4 60 36 0 21 NL t 18 o 15 784 52 3 47 49 0 20 NL o 20 t 15 198 240 32 64 6 -2 16 NL
0.87 13.56 1,498 Management Team 1.06 17.27 1,562 Management Team 1.06 13.95 1,600 Management Team 1.27 15.92 5,072 Behren/Shannon (7.0/7.0)
s 14 p 13 767 53 2 62 36 1 12 5.75 0.75 17.23 6,446 Management Team
t 17 y 16 196 25 20 70 11 0 d 14 y 13 309 31 2 64 33 1
7 NL 9 NL
0.77 31.71 19,666 Management Team 0.94 23.88 1,950 Christopher Brown (15.8) 0.69 42.96 9,012 Michael Cuggino (10.8)
4 18.7 2.1 22,131 r 23
u 19 o 15 124 24 12 35 27 26 12 NL y 22 p 12 47 18 -1 -9 94 16 16 NL
PRPFX
1.63
PAUDX 1 12.7 1.5 22,932 s 25
9.80 27,654 Robert Arnott (10.3)
PFSDX 0
— — — — — — — — — — 321 -40 -6 135 10 93 NL
1.29 3.89 3,872 William Gross (5.9)
17.9 2.5 63,660.6
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
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