(PUB) Morningstar FundInvestor

31

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)

— 19.4 2.8 7,048 t 20 8 17.4 2.9 4,402 t 36

a 19 p 19 — 78 3 96 0 0

7 — 1.31 — 1,056 —

p 32 a 16 33 2 12 88 0 1 11 NL p 26 d 17 80 14 6 94 0 0 15 NL y 19 p 15 36 28 8 92 0 0 10 NL

FPPFX

1.02 47.66

308 Management Team

0.94 79.71 2,980 Brian Demain (5.9)

JAENX 8 21.3 3.2 7,770 a 34

GTSGX 8

7.7 2.2 8,539 t 31

1.20 9.28 1.16 40.91

318 Eisinger/Hayner (15.8/3.4)

MVALX 8 19.3 2.5 4,152 p 24 MERDX 8 19.9 3.3 6,262 t 21 NBGNX 9 19.8 3.0 2,654 p 22 POAGX 8 20.6 2.5 4,901 a 34 RIMSX 8 19.5 2.2 3,954 p 17 RYPRX 9 18.2 2.0 2,610 p 31 RPMGX 8 21.2 3.0 7,341 p 24 TMGFX 8 21.9 3.4 7,850 t 25 VMGRX 8 19.9 2.6 6,234 p 24 WPFRX 8 17.7 2.8 11,422 a 22 WPSRX 8 16.7 1.5 4,148 a 31 CAAPX 5 15.5 2.1 7,982 y 33 ARGFX 5 16.8 1.9 3,381 t 28 CHTTX 5 16.8 1.9 4,970 a 30 — 15.6 1.9 6,300 p 17

t 21 a 17 62 55 5 95 0 0 p 19 a 19 59 37 6 94 0 0 t 15 a 13 151 15 4 96 0 0

6 NL 4 NL

744 Management Team

0.87 47.39 2,121 Meade/Schaub (0.1/0.1)

7 NL

1.03 42.69 14,017 Management Team 0.68 28.21 4,146 Management Team

d 30 p 15 115 14 9 91 0 0 11 NL

t 17 a 14 134 121 1 99 0 0

4 Clsd 1.29 44.90 2,008 Management Team

a 16 t 12 79 7 3 96 0 1 10 Clsd 1.06 22.69 7,096 Management Team

0.80 71.67 20,998 Brian Berghuis (21.3)

a 19 d 18 141 30 5 94 0 1 a 23 d 14 77 121 0 100 0 0 t 21 a 17 126 97 5 95 0 0 p 21 d 12 56 1 6 93 0 1 y 20 p 18 24 3 3 97 0 0 t 16 a 15 — 62 5 93 1 0 t 30 d 14 41 28 3 97 0 0 y 19 p 16 40 27 1 99 0 0 t 20 d 16 47 28 7 93 0 0 t 16 a 15 3,079 10 1 99 0 0 d 22 t 22 44 31 5 96 0 -1 a 17 y 17 39 43 17 83 0 0 r 23 y 21 20 15 40 58 0 1 a 18 p 14 54 25 4 96 0 0 t 14 a 13 50 58 3 97 0 0 t 15 a 15 3,053 12 0 100 0 0 a 15 p 14 369 17 0 100 0 0 t 16 a 14 429 67 1 99 0 0 a 14 p 13 36 32 30 68 0 2 y 17 t 15 69 37 2 98 0 0 p 14 t 13 — 72 4 96 0 0 p 15 d 14 127 61 2 98 0 0 r 13 d 11 135 21 12 87 0 0 12 NL a 18 y 12 871 11 12 88 0 0 32 NL 5 NL t 17 o 13 39 24 7 93 0 0 19 NL 5 NL 2 NL 3 NL 2 NL 5 NL 8 NL a 14 y 14 42 76 1 78 4 17 31 NL 8 NL 2 NL 4 NL 0 NL 0 NL 0 NL 0 NL

5 Clsd

1.18 42.85

467 Christopher McHugh (17.0)

0.54 25.23 2,762 Management Team

1.23 31.34 1.36 23.48

661 Edmund Nicklin, Jr. (15.8) 451 Knuth/Nicklin, Jr. (15.8/15.8)

5 — 1.22 — 1,344 —

1.17 53.83 1,874 Rogers, Jr./Fidler (11.0/3.9) 1.06 65.57 2,152 Management Team 1.11 44.18 4,722 Management Team 0.82 39.93 5,289 Thomas Soviero (10.3) 0.79 46.85 43,988 Management Team

1 14.3 1.9 13,649 t 26 2 12.8 1.5 4,822 t 29

FLVCX FLPSX

0.10 50.47 11,402 Management Team

FSEMX 8 17.5 2.0 3,104 p 16

5 15.6 3.2 12,747 r 22

FEAFX

9 Clsd 1.44 34.09 2,369 Levy/Cohen (26.5/23.8) 0 Clsd 1.20 29.05 1,260 Management Team 5 Clsd 0.92 35.66 4,229 Cates/Hawkins (18.8/23.8)

FMIMX 2 15.1 1.7 3,174 p 27

5 26.4 1.7 3,195 t 34

LLSCX

OSTFX 4 16.5 1.6 13,940 d 21 RYVFX 6 13.3 1.6 2,499 t 30 RSVAX 5 16.6 2.1 7,602 y 19 VEXAX 9 18.2 2.1 2,979 p 16 VIMAX 8 15.7 2.3 9,317 t 18 VSEQX 5 15.2 2.2 4,489 p 17 WEHIX 5 11.2 1.9 3,262 t 34 WHGMX 5 16.2 1.8 3,390 p 26

1.03 35.07 1,056 Management Team

1.45 13.36 1,186 Management Team

5 4.75 1.28 32.49 1,199 Management Team

0.10 58.45 33,127 Donald Butler (15.8) 0.10 126.85 42,245 Donald Butler (15.4) 0.29 27.34 4,239 Management Team

1.26 54.96

514 Weitz/Weitz (1.8/10.8) 469 Management Team

3 Clsd 0.95 17.73

— 14.0 1.6 7,599 y 20

6 — 1.24 — 1,056 —

ACMVX 2 15.5 1.6 10,274 y 20

1.00 15.56 4,514 Management Team

2 14.3 1.5 7,603 s 27

APPLX

1.25 14.80

304 Management Team

ARTQX 2 13.2 1.6 8,114 y 23

a 23 p 18 61 28 6 94 0 0 r 23 a 19 73 49 17 82 1 0

8 Clsd 1.20 26.34 9,821 Management Team

2 14.9 1.8 3,594 p 35 5 15.5 1.7 8,402 y 21 2 11.5 1.3 4,519 o 41

DEFIX FDVLX

5 NL

1.23 36.42 1,743 Delafield/Sellecchia (19.9/19.9)

0.68 95.76 8,121 Management Team

a 13 p 13 281 77 3 97 0 0 11 NL

0.83 45.94 1,224 Ahitov/Bryan (0.2/5.9)

a 32 p 9 27 10 33 67 0 0 o 13 p 11 63 8 9 91 0 0 p 16 d 15 118 60 10 90 0 0 s 12 p 10 116 44 7 92 0 1

FPPTX

4 Clsd

FRBSX 2 11.8 1.0 4,768 y 42 JMCVX 2 15.2 1.8 10,276 y 24 TRMCX 2 18.0 1.6 6,795 y 23 VASVX 2 13.3 1.4 8,888 y 27

9 5.75 0.99 51.63 1,393 Management Team

0.76 25.06 11,310 Management Team 0.81 28.97 10,420 David Wallack (12.8) 0.38 27.10 6,575 Management Team

7 NL

4 Clsd

t 15 p 14 74 18 12 88 0 0 10 NL

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