(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 — 58 2 96 1 0 y 17 t 13 324 5 6 93 0 1 a 20 p 17 183 38 8 92 0 0 t 16 a 14 1,439 14 1 99 0 0 p 17 t 16 604 42 0 100 0 0 p 19 t 14 — 78 5 95 0 0 y 17 r 13 135 31 6 92 0 3 p 20 t 15 533 51 6 94 0 0 t 19 p 16 297 126 0 99 0 1 y 25 o 12 71 13 18 82 0 0 p 17 a 14 75 29 1 99 0 0 p 17 d 13 102 60 8 92 0 0 p 20 t 18 287 34 11 84 0 5 t 17 a 14 66 68 8 90 1 1 y 19 a 18 73 47 4 96 0 0 a 18 r 15 82 33 10 88 0 2 p 18 t 15 808 25 1 99 0 0

4 — 1.25 — 793 —

0.82 47.38 8,947 Preston Athey (22.1)

PRSVX 6 16.8 1.8 1,300 p 26

1 NL 3 NL 2 NL 0 NL

0.59 30.89

6 10.0 1.5 1,983 y 23

VEVFX

236 Management Team

0.10 49.07 39,664 Michael Buek (21.8) 0.12 40.03 3,053 Michael Buek (14.5)

VSMAX 6 19.0 1.9 2,501 p 17 VTMSX 6 20.7 2.0 1,454 a 18

— 14.8 1.3 1,430 y 21

3 — 1.36 — 831 —

PNVDX 3 14.0 1.7 2,569 p 23 AVPAX 3 15.8 1.4 1,820 y 25

3 Clsd 1.18 35.50 8,084 Management Team

7 NL

1.18 26.36 4,824 Management Team

3 15.8 1.4 1,167 y 24

ASVIX

2 Clsd 1.25 10.30 2,155 Giele/John (15.2/1.4) 3 5.00 1.31 32.29 1,146 Management Team 1 Clsd 1.06 18.98 4,196 Myers/Janssen (5.3/0.7)

DHSCX 3 14.3 1.4 2,177 p 28

3 15.6 1.5 1,999 y 31

FCPVX

0.84 24.90 2,427 Management Team 1.13 15.49 2,374 Zaino/Hench (15.5/9.4)

JSCVX 3 18.3 1.6 2,054 y 28 RYPNX 6 17.7 1.3 721 a 27 SCMVX 3 14.5 0.9 874 y 26 SKSEX 6 16.9 1.5 1,295 p 30 TASCX 3 10.1 1.5 2,072 p 21

2 Clsd

1 NL 6 NL 5 NL 6 NL

1.15 21.83 1.32 35.32 1.13 27.19

72 Arnold Schneider III (15.1)

623 Management Team 670 Management Team

0.10 38.75 11,045 Michael Buek (15.4)

3 16.5 1.6 2,440 y 20 — 14.8 1.9 24,991 y 15

VSIAX

2 NL

a 14 t 13

134 17 49 28 4 19 — 1.31 — 1,464 —

ABALX 4 15.4 2.3 76,001 y 18 AMECX 1 16.1 2.3 45,714 d 15 AACTX 4 15.2 2.2 42,985 d 14 ARBFX 5 19.1 2.1 3,177 y 16

p 16 t 13 814 54 6 71 21 1 10 5.75 0.63 22.83 63,261 Management Team p 12 o 11 1,495 47 7 67 21 4 20 5.75 0.58 19.64 81,486 Management Team p 13 t 13 19 4 9 65 24 2 24 5.75 0.74 10.85 2,828 Management Team

t 15 a 13 77 459 14 84 0 2 17 NL p 18 y 15 95 51 21 28 22 29 y 19 s 18 124 43 2 49 8 42 a 16 d 14 444 83 9 36 24 31 o 17 r 10 77 352 50 48 0 2 y 15 d 13 1,177 155 3 69 25 3 a 18 d 16 1,211 141 1 73 25 0 d 3 r 1 378 15 1 12 33 53 y 23 d 18 370 16 5 74 21 0 14 NL 9 NL 9 NL 1 NL d 20 y 19 87 26 29 52 14 4 10 NL 4 NL 6 NL

1.45 12.59 2,884 Management Team 0.64 14.36 1,819 Management Team

2 14.2 1.5 7,762 a 35

BERIX

CVTRX 7 15.2 2.6 89,183 a 24

5 4.75 1.09 34.87 3,368 Management Team

1.13 12.92 2,973 Management Team

4 14.6 2.0 80,026 y 19

CVSIX

3 4.75

1.27 21.73

COAGX 8 19.1 2.3 11,144 t 36 DODBX 1 14.2 1.6 53,284 a 25

238 Management Team

0.53 91.14 13,508 Management Team 0.59 22.50 23,205 Management Team 0.59 21.65 21,725 Management Team 0.73 9.36 1,400 Management Team 1.16 32.11 14,119 Management Team

7 15.7 2.1 41,537 a 21

FBALX

FPURX 7 16.1 2.1 45,486 y 19 FSRRX 5 30.5 1.8 6,453 u 96

4 14.2 1.5 36,214 a 23 1 12.7 1.6 57,528 f 27

FPACX FKINX

o 17 r 13 483 33 1 47 32 20 21 4.25 0.64 2.33 78,652 Management Team

0.94 28.12 7,737 Management Team

GATEX 4 15.5 2.2 63,466 a 18 GRSPX 6 16.7 1.6 2,704 p 32 HSTRX 1 11.4 1.0 11,527 r 66 JABAX 7 15.1 2.7 43,663 t 19 LCORX 4 12.9 1.6 12,978 y 21 MAPOX 1 14.3 2.3 31,747 p 23 EXDAX 4 16.1 2.2 33,168 a 19 MNBAX 7 16.1 2.0 24,059 a 25 EXBAX 7 16.2 2.0 23,041 a 25 MERFX 2 15.5 1.6 11,570 o 20 MSFRX 1 13.4 1.8 53,683 y 21 OAKBX 4 15.2 2.0 21,465 p 26 PAXWX 7 14.9 2.2 30,955 a 21 ACEIX 1 14.9 1.7 49,064 y 29

y 15 d 13 262 8 2 100 0 -2 a 28 o 18 98 28 22 49 25 3

2 5.75

3 NL

0.93 26.48 0.64 11.11

828 Charles Carlson (26.8) 931 John Hussman (11.1)

f 34 o 0 46 114 11 11 80 -1 41 NL

d 15 s 11 420 21 3 68 18 11

8 5.50 0.80 10.64 11,873 Management Team

d 16 y 14 415 84 2 52 42 4 10 NL p 21 d 14 272 149 17 59 22 3 14 NL

0.83 29.13 9,928 Pinto/Smith (8.4/8.4)

1.14 18.29

606 Management Team

y 19 d 15 301 5 5 60 35 1

3 NL

0.74 78.12

507 Kaliebe/Frels (7.8/21.3)

o 14 t 13 932 54 4 34 62 0 16 NL t 16 o 14 770 58 3 60 37 1 20 NL t 16 o 14 794 47 3 46 50 1 20 NL t 18 d 13 218 240 34 59 5 3 11 NL

0.88 13.92 1,543 Management Team 1.07 17.65 1,504 Management Team 1.07 14.21 1,526 Management Team 1.27 16.18 4,803 Behren/Shannon (6.7/6.7)

s 15 p 13 756 23 3 58 37 2 12 5.75 0.77 16.77 6,237 Management Team

o 17 t 16 134 29 10 75 11 4

9 NL

0.78 33.06 19,458 Management Team 0.94 26.05 1,940 Christopher Brown (15.5)

o 16 y 13 318 31 3 67 29 1 11 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