(PUB) Morningstar FundInvestor

27

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 7 18.0 3.4 46,343 a 28

t 18 d 14 — 69 3 96 0 0 t 18 p 10 344 21 0 100 0 0 t 19 d 16 331 49 4 96 0 0

8 — 1.20 — 1,892 —

0.10 43.54 33,503 Gerard O’Reilly (18.8) 0.40 24.26 9,941 Management Team 0.50 18.65 5,774 Management Team 0.45 87.83 36,188 Management Team

VIGAX

1 NL 4 NL

VMRGX 7 17.6 2.9 34,583 a 27 VPCCX 7 16.5 2.9 45,243 d 31 VPMCX 7 16.8 3.0 51,901 d 33

a 26 p 14 147 10 4 96 0 0 15 Clsd a 32 p 14 131 6 5 95 0 0 12 Clsd

— 14.4 2.0 44,336 a 16

y 16 d 13 — 59 2 94 2 1

9 — 1.08 — 3,031 —

AMANX 4 15.5 3.2 42,910 p 22 ANCFX 7 16.1 2.4 50,066 p 15

d 18 s 18 65 1 3 97 0 0 18 NL

1.18 40.44 1,488 Kaiser/Klimo (23.8/1.1)

a 15 t 14 237 28 4 95 0 1 17 5.75 0.65 48.39 59,185 Management Team

0.62 35.74 62,595 Management Team

4 14.2 2.2 63,998 a 17

d 15 s 13 250 21 6 90 1 4

AIVSX

9 5.75

BBTEX 7 16.1 2.4 71,467 y 24

a 16 s 15 34 14 13 87 0 0 11 Clsd 1.00 20.50 5,814 Hartch/Keller (8.0/4.9)

0.15

1 14.1 2.2 142,450 a 22

y 17 o 14 38 28 0 100 0 0 y 30 p 12 21 360 1 136 -37 0

BRLIX

0 NL

9.84

483 Management Team

CGMFX 1 12.2 1.6 18,873 t 51 CFIMX 7 16.0 1.6 46,916 y 58 NYVTX 7 17.1 1.8 49,107 y 38 DSEFX 4 13.5 1.8 19,669 a 19 DGAGX 4 14.3 2.4 107,794 s 29 FDGFX 4 15.4 2.0 28,558 a 17

5 NL

1.10 36.41 1,545 G. Heebner (16.1) 0.75 83.18 1,158 Davis/Feinberg (7.8/7.8)

s 21 a 10 28 6 9 91 0 0 11 NL

s 13 a 13 74 7 2 98 0 0 16 4.75 0.90 39.06 19,734 Davis/Feinberg (18.0/15.4)

y 18 t 14 146 97 1 99 0 1

8 NL

1.25 39.72

873 Donald Tunnell (4.4)

o 19 a 13 67 0 1 99 0 0 17 NL y 15 d 14 422 69 1 99 0 1 16 NL

0.97 48.40 5,853 Management Team

0.62 33.19 8,253 Lawrence Rakers (5.0) 0.84 25.00 1,912 Matthew Fruhan (8.4) 0.10 59.88 62,675 Management Team 0.10 49.81 19,415 Management Team

4 14.5 1.7 45,813 y 24

a 18 d 16 215 53 2 98 0 0 y 15 d 13 507 4 1 99 0 0 y 15 d 12 3,341 3 2 98 0 0 a 19 p 14 82 14 16 78 1 5

FLCSX

9 NL 3 NL 3 NL

FUSEX 4 14.8 2.1 59,381 a 17 FSTMX 4 15.3 2.1 33,302 a 17

4 15.7 1.9 26,420 y 20

FEVAX

9 5.00 1.17 19.62 3,216 Management Team

FMIHX 4 16.0 2.3 40,719 p 22 GABAX 4 15.0 2.2 14,966 p 21 JSVAX 8 17.1 2.5 11,180 p 31

y 21 a 12 28 21 9 91 0 0 21 Clsd 0.96 20.52 8,111 Management Team

s 19 t 19 530 4 1 99 0 0 18 NL d 18 a 13 42 53 6 94 0 0 21 NL o 13 a 12 22 26 11 87 0 2 16 NL t 16 d 14 180 40 2 97 0 0 14 NL

1.38 62.88 3,384 Management Team 0.74 18.52 2,981 Daniel Kozlowski (2.7) 0.91 31.77 8,100 Cates/Hawkins (19.5/26.5) 0.89 42.43 2,110 Management Team

1 15.0 1.3 23,309 y 31

LLPFX

MUBFX 4 12.0 2.0 52,695 y 17 MPGFX 4 16.6 2.8 18,291 p 32

d 18 y 12 48 2 3 97 0 0

1 NL

0.70 102.79 3,539 Henneman/Frels (7.8/13.8)

1 13.3 1.5 29,978 a 18

y 18 s 13 136 43 7 87 5 2 34 5.75 1.13 15.70 4,081 Correa/Hormozi (6.7/3.8)

TEBIX

OAKMX 4 13.9 1.6 50,072 y 29 OAKLX 4 14.4 1.3 32,585 y 29

a 18 p 13 54 27 6 94 0 0

8 NL

1.03 59.73 10,488 Grant/Nygren (13.5/13.5) 1.05 37.74 3,955 Management Team 0.90 35.28 7,059 Ahlsten/Allen (12.4/1.4)

a 25 d 11 21 32 4 96 0 0 10 NL

4 19.3 2.7 23,574 p 22

s 20 a 18 42 24 5 95 0 0

PRBLX

7 NL

POSKX 7 16.5 2.8 39,878 d 31 RSEMX 4 14.3 2.6 23,720 a 33 SWPPX 4 14.6 2.1 59,352 a 17 SWTSX 4 15.0 2.0 33,517 a 16 SLADX 7 16.4 1.7 45,726 y 37 PRDGX 4 16.1 2.5 40,700 y 19

a 19 y 14 107 11 7 93 0 0 14 NL

0.66 19.79 1,982 Management Team

t 25 p 20 30 14 4 96 0 0 y 15 d 13 503 2 3 97 0 0 y 14 t 12 2,453 3 2 98 0 0

0 NL 4 NL 3 NL

1.36 14.90

175 Charles Dreifus (2.8)

0.09 26.56 15,774 Management Team 0.09 31.21 2,906 Hong/Juwono (1.6/0.6) 0.61 47.47 5,681 Davis/Feinberg (18.9/15.4)

s 15 a 12 75 7 3 97 0 0 16 NL

p 15 d 14 124 12 5 94 0 2

4 NL

0.67 31.10 3,584 Thomas Huber (13.5)

7 15.3 1.7 28,824 d 18

t 15 y 14 56 54 5 94 0 2 19 4.50 1.32 40.84

TVAFX

991 Browne/Maran (7.7/7.7) 379 Torray/Fialco (22.8/5.4)

TORYX 1 13.9 2.2 36,535 a 22

y 22 d 16 32 17 6 94 0 0 y 16 d 13 512 3 1 99 0 0

3 NL 1 NL

1.17 40.31

0.05 155.02 143,429 Michael Buek (21.8) 0.47 14.57 1,249 Higgins/Palmer (5.3/3.8) 0.20 27.83 20,758 Ryan Ludt (7.5) 0.29 19.86 17,206 Donald Kilbride (7.7) 0.36 36.02 5,026 Management Team 0.12 86.06 4,993 Michael Buek (19.1) 0.12 75.37 3,027 Michael Johnson (0.6)

4 15.4 2.2 61,584 a 17

VFIAX

VCVLX 5 15.2 1.7 10,975 a 20

o 15 y 14 144 123 1 98 0 0 14 NL

4 15.8 3.0 49,461 s 21 4 14.9 2.9 69,785 d 21

p 20 t 15 148 15 0 100 0 0

VDAIX VDIGX

1 NL

p 16 t 15 52 11 4 96 0 0 10 NL

VQNPX 4 14.2 2.0 52,336 y 17

a 14 d 13 724 102 2 98 0 0 y 15 d 13 654 3 0 100 0 0 y 16 d 13 503 5 0 100 0 0 y 15 d 12 3,523 3 0 100 0 0

2 NL 1 NL 1 NL

4 15.6 2.2 42,748 a 16

VTCLX

VTGLX 4 15.4 2.2 61,608 a 17 VTSAX 4 15.9 2.2 34,690 a 17 WPVLX 7 12.8 1.9 18,255 a 18 WVALX 7 17.8 2.3 41,595 a 23

0.05 42.63 272,924 Gerard O’Reilly (18.8)

2 NL

t 17 d 16 35 24 27 71 0 3 12 NL y 17 d 14 33 20 27 72 0 1 16 NL

1.19 30.13

954 Hinton/Weitz (7.2/30.4)

1.20 41.24 1,044 Management Team 1.26 24.37 10,883 Management Team

4 15.3 2.9 68,273 s 36

a 18 d 17 38 3 19 81 0 0

YAFFX

0 NL

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