(PUB) Morningstar FundInvestor

33

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)

— 21.1 2.5 1,783 a 23

p 21 t 17 — 82 3 96 0 0 p 17 t 15 70 70 8 92 0 0 t 18 a 15 60 48 4 96 0 0 p 22 a 21 103 28 3 96 0 2 d 20 p 5 41 15 5 95 0 0 p 18 t 17 65 34 2 98 0 0 p 20 d 18 71 53 1 98 0 1 d 17 y 16 87 50 7 93 0 0 p 22 t 14 165 14 0 100 0 0 p 23 d 11 51 16 5 96 0 0 a 21 t 20 93 35 7 93 0 0 a 21 t 16 96 51 13 85 0 2 t 23 p 17 90 34 2 98 0 0 o 16 a 15 58 142 0 98 0 2 p 21 a 18 94 49 3 97 0 0 p 20 d 17 107 77 5 95 0 0 a 20 t 18 301 15 6 93 0 1 t 24 p 18 247 35 5 89 0 6 p 18 t 15 334 21 8 91 0 1 p 20 d 17 114 100 0 100 0 0 t 21 p 19 601 59 3 97 0 0 t 17 p 16 669 37 0 100 0 0 t 24 y 15 63 28 8 92 0 0 d 16 y 14 80 89 4 96 0 0 t 16 y 16 — 58 2 96 1 0 t 18 p 17 40 33 7 93 0 0 a 26 t 15 94 28 7 93 0 0 t 19 y 12 77 39 6 94 0 0 t 21 y 12 76 27 7 93 0 0 a 27 t 17 46 30 4 96 0 0 t 17 a 16 691 41 0 100 0 0 a 18 p 17 1,868 15 0 100 0 0 t 19 a 17 2,225 16 0 99 0 0 a 24 y 17 72 86 1 99 0 0 a 19 y 18 77 26 0 100 0 0 a 20 t 17 501 22 2 98 0 0

4 — 1.41 — 737 —

ARTSX 9 30.0 3.9 2,511 a 42 ATASX 9 20.0 2.1 1,854 p 19 BSCFX 8 18.7 2.9 2,896 t 25

1 Clsd 1.28 27.65 1,239 Management Team 3 Clsd 1.28 23.52 1,300 Holland/Tasho (3.6/12.8)

4 NL 0 NL

1.31 32.83 5,408 Clifford Greenberg (16.0) 1.27 69.85 2,599 Management Team

9 31.8 3.8 1,723 a 67

BCSIX

1.00 37.90 3,731 Management Team

BUFSX 9 28.2 3.0 2,039 a 34 CSMVX 9 18.7 2.3 1,550 a 23

7 Clsd

5 NL

1.47 32.03

425 Thorndike/Callahan (13.8/11.9)

9 21.2 2.0 1,830 p 25

CIPSX

4 Clsd 1.38 17.27 1,114 Management Team

AUSAX 9 20.4 2.6 2,264 a 22 CCASX 9 30.1 3.4 1,270 a 41

3 NL 3 NL 7 NL 5 NL 4 NL 3 NL 3 NL

1.07 36.54 1,730 Robert Mohn (17.1)

1.10 33.59

549 Martindale, Jr./Mitchell (11.0/11.0)

0.94 22.52 5,266 Jonathan Coleman (0.4) 0.94 70.99 2,027 Coleman/Modi (0.4/0.4)

8 22.7 3.1 3,068 p 29

JATTX

JAVTX 9 24.3 2.6 1,786 p 32 KGSCX 9 25.9 2.7 1,924 a 32 MSSFX 6 16.5 1.7 2,718 p 17 LKSCX 9 20.1 2.2 1,845 t 22 LCGRX 9 27.9 3.5 1,942 a 28 PENNX 9 17.5 1.9 1,688 p 29 RYVPX 9 20.8 2.2 1,830 a 29 PRDSX 9 19.8 2.7 2,746 p 24 PRNHX 8 26.5 3.0 2,855 a 27 OTCFX 9 21.5 2.1 1,774 a 20 TSCEX 9 22.7 2.7 2,004 a 25 VEXPX 9 19.5 2.4 2,744 a 22 VSGAX 9 24.0 2.8 2,578 a 21 WGROX 9 19.3 2.9 2,396 p 33 WAAEX 9 22.5 3.3 1,850 a 27 WAMCX 9 22.3 2.6 1,185 a 37 WBSNX 9 23.0 2.3 999 p 29 ARDFX 6 18.2 1.3 407 a 26 ARTVX 3 15.3 1.4 1,377 p 28 ARSMX 6 17.4 1.5 1,454 p 26 ARSVX 6 17.1 1.4 1,094 p 26 BERWX 6 17.4 1.6 590 p 29 BOGLX 6 16.3 2.0 1,362 a 20 DFSCX 6 17.8 1.8 690 t 20 DFSTX 6 18.0 1.9 1,330 p 20 DSCVX 6 18.7 2.0 1,760 p 26 FSCRX 6 16.5 1.7 1,958 p 20 FDSCX 6 19.2 2.0 1,838 a 18 FMIOX 6 18.6 2.0 2,347 a 24 RYOTX 6 14.6 1.4 377 p 23 RYSEX 6 16.2 2.0 1,807 t 36 RYTRX 6 13.6 1.7 2,207 y 25 STSCX 6 17.6 1.7 2,643 p 19 RYLPX 6 16.4 1.3 1,157 a 21 — 16.3 1.7 1,589 p 20 BRSIX 6 12.7 1.3 192 y 24 FSLCX 9 18.0 2.1 2,161 a 20

1.47 21.34 1.57 19.91

828 Draper Jr./Walker (16.5/16.5)

83 Management Team

0.94 28.24 1,072 Management Team

3 Clsd 1.25 25.23 1,130 Burns/Slavik (8.7/8.5)

p 19 r 15 124 8 9 89 0 2 30 NL

1.49 15.03 1,817 Management Team 0.89 14.20 6,930 Management Team 1.44 16.96 1,384 Management Team

7 NL

p 19 y 14 94 32 4 96 0 0 13 NL

0.91 23.01

3 NL

606 Sudhir Nanda (7.0)

0.80 45.50 13,358 Henry Ellenbogen (3.6) 0.92 43.14 9,036 Gregory McCrickard (21.1)

7 NL 3 NL 2 NL 6 NL 2 NL

1.25 44.76

233 William McVail (15.4)

0.49 104.83 11,632 Management Team 0.10 40.23 13,842 Gerard O’Reilly (8.8)

8 NL

1.23 52.49

943 Taylor/Lambert (12.8/8.7)

p 26 t 21 96 20 15 84 0 1 19 Clsd 1.24 51.31 2,481 Cardon/Taylor (26.8/0.7)

p 17 d 16 93 43 4 92 0 5 18 NL

1.32 24.57 1.50 33.64

152 Lambert/Malooly (1.7/1.7) 577 Balkin/Brewer (5.3/13.8)

7 NL

4 — 1.25 — 793 —

0 NL

1.50 12.47

33 Maley/Kuhrt (2.7/2.7)

2 Clsd 1.22 18.06 2,638 Management Team

6 NL 6 NL 3 NL

1.43 10.06 1.37 16.61 1.19 39.85 1.35 30.84 0.75 16.95

212 Management Team 303 Management Team 454 Management Team 189 John Bogle Jr. (14.0) 379 Management Team

t 16 y 16 192 289 1 99 0 0 10 NL

1 NL 0 NL 1 NL

0.52 18.98 4,547 Management Team 0.37 29.08 6,975 Management Team

0 Clsd 1.19 36.91

927 Management Team

2 Clsd 1.05 29.65 6,477 Charles Myers (7.6)

0.69 20.57 2,370 Lionel Harris (1.8) 1.06 25.31 1,545 Management Team

t 18 p 16 137 75 4 96 0 0 11 NL

p 17 y 16 202 61 4 96 0 0 p 23 t 21 93 55 11 85 0 4

5 NL 3 NL

1.26 40.85 1.47 16.76

847 Management Team 864 Management Team

t 20 a 17 174 15 10 90 0 1 19 NL

a 33 r 15 49 31 10 90 0 0 p 23 t 15 438 17 11 89 0 1 y 19 a 16 64 11 5 95 0 0

0 Clsd 1.13 25.71 3,476 Charles Dreifus (15.4)

7 NL 1 NL

1.10 16.54 5,435 Management Team 1.19 68.59 1,054 Gerald Van Horn (13.2)

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