(PUB) Morningstar FundInvestor

25

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)

— 17.9 2.9 38,717 a 24

t 18 d 14 — 69 3 96 0 0

8 — 1.20 — 1,892 —

AMAGX 7 17.7 3.1 34,002 a 41 TWCGX 7 17.3 3.1 43,384 a 24 TWCUX 7 18.3 3.2 55,412 a 29 AMCPX 7 17.6 2.5 27,077 d 25 AGTHX 7 17.3 2.6 42,364 a 19 ANEFX 7 18.3 2.6 18,360 d 25 MCGFX 7 18.4 3.0 65,861 s 26 CVGRX 7 20.5 3.5 31,754 t 28 SHRAX 7 16.0 2.5 21,462 d 35 DWUGX 8 47.1 7.6 12,397 a 37 FBGRX 7 19.2 3.1 41,804 a 27 FDCAX 7 17.1 2.9 23,586 t 37 FCNTX 7 18.2 2.8 51,671 a 22 FFIDX 7 16.0 2.0 51,478 y 20

d 22 p 13 64 1 1 99 0 0 16 NL

1.11 30.25 2,088 Kaiser/Klimo (19.7/1.1)

t 17 d 14 125 74 0 99 0 1 t 22 d 14 89 13 0 100 0 0 a 19 o 12 226 27 9 88 0 3

2 Clsd 0.97 31.79 9,844 LeGard/Woodhams (14.5/16.0)

5 NL

0.99 32.32 7,372 Management Team 0.74 26.47 32,128 Management Team 0.71 42.01 123,491 Management Team

6 5.75

t 18 d 18 412 18 7 92 0 1 15 5.75

a 22 t 21 195 37 5 90 0 5 38 5.75 0.87 36.42 10,399 Management Team

d 20 t 18 40 46 4 96 0 0 a 27 p 12 107 57 0 99 0 0

4 NL

1.05 27.42 5,063 Ronald Canakaris (18.9)

6 4.75 1.29 56.50 4,213 Management Team

a 19 o 15 62 8 2 98 0 0 14 5.75 1.27 167.88 8,166 Bauman/Freeman (4.4/30.0)

t 33 d 25 25 324 0 100 0 0 a 16 d 13 115 113 2 98 0 0 t 21 d 14 292 75 0 100 0 0

1 NL

0.95 27.45

56 Noah Blackstein (4.5)

6 NL 7 NL 0.55 39.80 5,614 John Avery (11.7) 0.74 58.41 20,855 Sonu Kalra (4.3) 0.95 35.99 7,817 J. Shiel (7.9) 0.74 93.30 100,987 William Danoff (23.1) 0.82 25.21 1,936 Heather Carrillo (3.6) 0.87 19.64 1,029 Jason Weiner (6.7) 0.77 32.56 4,027 Robert Bertelson (6.9) 0.46 89.26 15,131 Jeffrey Feingold (2.0) 0.96 37.96 2,620 John Roth (7.3) 7 Clsd 0.90 118.77 51,435 Steven Wymer (16.8) 8 NL 5 NL 9 NL 9 NL

d 22 y 16 113 169 9 91 0 0 11 NL

y 20 t 20 329 48 6 93 0 0

7 15.0 1.9 31,065 a 19

y 16 d 14 93 97 5 95 0 0 14 NL

FEXPX

FDGRX 7 20.7 3.6 26,570 a 32 FDSVX 7 22.8 3.5 23,776 a 26

d 19 t 16 341 33 0 100 0 0 t 20 d 19 167 62 1 99 0 0

7 16.8 2.4 22,637 t 28

d 18 y 13 136 82 0 100 0 0 10 NL

FDFFX

FMAGX 7 16.1 2.1 50,757 a 20

y 20 t 14 180 88 1 99 0 0 a 19 d 14 184 71 4 95 1 0 d 16 t 15 150 116 0 100 0 0

7 17.0 1.9 16,619 y 24

FMILX

0.74 75.32 9,594 Gavin Baker (4.3)

FOCPX 7 22.2 2.9 22,957 a 56 HACAX 7 22.7 3.8 45,374 t 25

7 NL

0.66 52.29 20,809 McCarragher/Segalas (0.6/23.4)

a 22 d 19 71 41 0 100 0 0 10 NL a 13 d 12 83 60 1 91 3 5 15 NL

4 14.8 2.6 43,611 t 16

JAGIX

0.90 40.97 3,798 E.Marc Pinto (5.9) 0.95 39.33 3,564 James Goff (7.7) 0.78 37.68 6,869 Burton Wilson (2.4) 0.81 74.16 8,814 E.Marc Pinto (0.4) 0.90 35.29 4,890 Management Team

JAMRX 7 18.3 3.0 28,089 a 28 JANSX 7 19.2 3.1 34,453 a 29

t 20 s 13 109 64 0 97 0 3

6 NL

t 18 d 15 90 46 2 96 0 2 17 NL t 23 d 18 43 12 0 100 0 0 12 Clsd a 23 d 18 30 22 2 98 0 0 t 19 p 18 20 28 8 92 0 0 t 21 d 14 53 76 0 97 3 0 p 15 d 15 95 12 10 90 0 0 t 16 o 16 69 63 1 99 0 0 y 20 d 18 35 66 1 99 0 0 a 25 t 13 84 74 0 100 0 0 14 NL 1 NL 2 NL 9 NL p 16 y 15 49 65 4 96 0 0 11 NL 3 NL 7 NL

7 16.6 2.8 69,400 a 24

JAVLX

JENSX 7 17.3 4.1 42,635 p 23 LIMAX 7 19.6 2.6 18,120 a 30

0 5.00 1.24 13.73

772 Management Team

0.78 17.67 1,703 Bye/Neuger (0.9/0.1)

7 20.9 3.5 37,691 a 25

LGILX

MSEFX 7 16.3 1.7 21,332 y 28 LKEQX 7 14.9 2.4 33,375 a 18 EXEYX 7 17.6 2.1 19,926 a 30 MFOCX 7 18.8 2.3 60,807 t 24 MGRIX 7 19.1 2.2 50,524 t 26 MFRFX 7 15.6 2.1 47,379 y 17 AMOAX 7 25.5 3.8 38,281 a 35 POGRX 7 18.9 3.0 19,874 d 42 RWGFX 7 18.1 2.4 53,322 a 35 SEQUX 7 20.6 3.1 27,428 t 25 TRBCX 7 21.1 3.5 41,502 a 22 PRGFX 7 23.4 4.2 37,109 a 23 PRWAX 7 21.9 3.5 28,638 a 27 PRSGX 7 15.6 2.0 26,024 t 17 PTSGX 7 29.3 5.3 42,771 a 35 VHCOX 7 18.5 2.8 23,199 d 37 PRGIX 7 16.1 2.3 47,137 p 17

1.28 17.00

354 Management Team

0.80 21.01

294 Management Team

1.05 20.81 1,225 Management Team

1.34 21.47 1.35 25.03

858 Marsico/Witter (15.8/2.9) 569 Marsico/Witter (15.8/2.9)

a 16 t 13 137 61 2 98 0 0

5 5.75 0.90 34.33 3,855 Joseph MacDougall (5.4)

t 25 y 16 32 44 1 99 0 0 14 5.25 0.96 50.00 1,826 Management Team

0.67 22.61 3,492 Management Team 1.25 16.09 1,179 David Rolfe (3.0)

a 27 y 9 114 12 13 87 0 0 13 NL

y 19 d 16 23 24 6 94 0 0

0 NL

d 25 y 20 43 5 18 82 0 0 25 Clsd 1.00 207.63 7,023 Goldfarb/Poppe (15.3/7.4)

0.76 57.28 18,369 Larry Puglia (20.3)

t 20 p 15 142 24 1 99 0 0 y 16 d 16 104 10 1 99 0 0 t 21 p 13 132 31 1 98 0 1 d 16 p 16 120 34 1 95 0 4

2 NL

0.69 26.88 1,305 Thomas Huber (6.6) 0.70 46.97 35,181 P.Robert Bartolo (5.9) 0.81 44.46 4,126 Daniel Martino (0.4) 0.80 22.95 3,550 Charles Shriver (2.4)

4 NL 5 NL 4 NL

y 17 p 13 12 9 3 96 1 0 31 NL

t 28 d 16 31 19 1 99 0 0 12 Clsd 1.32 16.08 5,440 Frank Sands, Jr. (13.2)

0.48 44.57 10,647 Management Team

a 34 p 11 122 9 5 95 0 0 13 NL

0.29 10.64 0.54 14.86

4 16.6 2.1 45,665 y 24

d 23 a 13 372 45 0 100 0 0 d 19 t 17 88 40 8 92 0 0

VFTSX

1 NL 6 NL

863 Christine Franquin (1.8)

VGEQX 7 19.2 2.9 35,285 a 21

738 Brewis/McCarragher (5.5/4.7)

17.0 2.4 59,988.1

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