(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 — 68 3 96 0 0

8 — 1.20 — 1,912 —

AMAGX 7 18.3 3.2 34,628 a 42 TWCGX 7 18.8 3.4 46,880 a 26 TWCUX 7 18.3 3.2 55,412 a 29 AMCPX 7 19.4 2.8 29,520 d 28 AGTHX 7 19.1 2.8 46,018 t 20 ANEFX 7 19.4 3.0 21,249 d 26 MCGFX 7 19.1 3.2 66,684 s 25 CVGRX 7 20.5 3.4 31,832 t 30 SHRAX 7 17.5 2.7 23,666 d 35 DWUGX 7 50.3 7.0 13,222 t 39 FBGRX 7 20.0 3.2 43,558 a 27 FDCAX 7 18.5 3.2 18,663 t 36 FCNTX 7 19.2 3.0 52,952 a 23 FFIDX 7 16.5 2.1 49,794 y 20

d 21 p 13 62 1 1 99 0 0 16 NL

1.11 31.25 2,085 Kaiser/Klimo (19.8/1.1)

t 16 s 14 110 74 1 99 0 1 t 22 d 14 89 13 0 100 0 0 a 19 o 12 232 27 7 84 0 8

2 Clsd 0.97 33.10 10,165 LeGard/Woodhams (14.6/16.1)

5 NL

0.99 33.56 7,622 Management Team 0.74 27.43 33,569 Management Team 0.70 43.61 129,146 Management Team

4 5.75

d 19 a 18 459 27 9 90 0 1 14 5.75

t 24 a 22 192 37 9 87 0 4 35 5.75 0.87 38.26 11,124 Management Team

d 19 t 18 41 46 2 98 0 0 a 28 p 11 101 57 0 100 0 0

3 NL

1.05 28.68 5,239 Ronald Canakaris (19.0)

7 4.75 1.29 58.75 4,400 Management Team

a 19 o 16 65 2 3 97 0 0 14 5.75 1.23 173.21 8,636 Bauman/Freeman (4.5/30.1)

a 39 d 17 25 324 0 100 0 0 a 15 t 13 118 113 0 100 0 0 t 21 d 14 297 75 0 100 0 0

4 NL

0.95 27.84

63 Noah Blackstein (4.6)

6 NL 7 NL 0.55 41.38 5,782 John Avery (11.8) 0.74 60.92 21,890 Sonu Kalra (4.4) 0.95 37.29 8,046 J. Shiel (8.0) 0.74 97.83 105,610 William Danoff (23.2) 0.79 23.51 1,971 Heather Carrillo (3.7) 0.87 20.07 1,068 Jason Weiner (6.8) 0.77 33.74 4,145 Robert Bertelson (7.0) 0.46 93.06 15,640 Jeffrey Feingold (2.1) 0.96 38.94 2,708 John Roth (7.3) 7 Clsd 0.90 121.73 52,959 Steven Wymer (16.9) 8 NL 9 NL

d 21 p 14 133 169 4 96 0 0 12 NL

t 20 y 20 325 0 3 97 0 0

7 15.5 1.9 30,794 a 18

y 17 d 15 95 114 2 98 0 0 13 NL

FEXPX

FDGRX 7 21.4 3.8 27,787 a 31 FDSVX 7 24.0 4.1 24,499 a 26

d 20 t 15 349 0 0 100 0 0 t 20 d 18 171 62 5 95 0 0

7 17.6 2.5 23,433 t 28

d 19 y 13 141 82 0 100 0 0 11 NL

FDFFX

FMAGX 7 16.6 2.2 51,078 a 20

y 19 t 13 196 88 1 99 0 0 a 19 d 14 185 71 6 93 1 0 t 16 d 15 169 116 0 100 0 0 a 23 d 19 73 41 1 98 0 1

5 NL 9 NL 7 NL 8 NL

7 18.2 1.9 17,519 y 23

FMILX

0.74 76.80 9,682 Gavin Baker (4.4)

FOCPX 7 21.0 3.0 23,735 a 53 HACAX 7 24.9 4.0 50,417 t 26

0.66 54.71 21,761 McCarragher/Segalas (0.7/23.5)

4 14.9 2.7 49,044 t 15

a 14 s 12 82 60 3 89 3 6 15 NL

JAGIX

0.90 42.78 3,926 E.Marc Pinto (6.0) 0.95 41.15 3,700 James Goff (7.8) 0.78 39.35 7,138 Burton Wilson (2.5) 0.81 77.08 9,205 E.Marc Pinto (0.5) 0.90 36.90 5,111 Management Team

JAMRX 7 19.6 3.2 31,188 a 25 JANSX 7 20.6 3.5 34,270 a 28

t 20 d 12 111 64 1 99 0 0

5 NL

t 20 d 14 84 46 1 96 0 3 17 NL a 21 d 20 38 12 0 98 0 2 10 Clsd

7 18.2 3.1 74,793 t 27

JAVLX

JENSX 7 18.6 4.4 45,513 p 24 LIMAX 7 21.8 3.5 15,639 p 28

a 22 s 16 29 22 2 98 0 0 t 23 a 19 22 28 10 90 0 0 t 21 d 14 53 76 0 97 3 0

0 NL

3 5.00 1.24 13.90

798 Management Team

0.78 18.26 1,771 Lawrence Kemp (0.1)

7 20.9 3.5 37,691 a 25

LGILX

7 NL

MSEFX 7 17.5 1.8 24,606 a 27 LKEQX 7 16.5 2.6 31,358 a 18 EXEYX 7 18.1 2.1 19,790 a 29 MFOCX 7 19.8 2.4 63,038 t 23 MGRIX 7 19.2 2.3 51,164 t 26 MFRFX 7 16.2 2.1 48,582 y 17 AMOAX 7 25.5 3.8 38,281 a 35 POGRX 7 19.8 3.0 21,206 d 42 RWGFX 7 18.1 2.4 54,560 a 34 SEQUX 7 20.6 3.1 27,428 t 25 TRBCX 7 24.2 4.0 45,411 t 28 PRGFX 7 25.8 4.6 42,331 t 29 PRWAX 7 25.1 4.0 34,091 t 20 PRSGX 7 16.6 2.1 27,264 t 18 PTSGX 7 28.8 5.2 42,282 a 36 VHCOX 7 18.5 2.8 23,199 d 37 PRGIX 7 17.2 2.5 49,887 p 17

y 25 t 14 83 74 0 97 0 3 13 NL

1.28 17.68

361 Management Team

0.80 21.72

p 17 t 14 88 12 10 90 0 0 t 17 o 16 72 63 4 96 0 0

2 NL 2 NL

305 Management Team

1.05 21.60 1,253 Management Team

y 19 d 19 31 66 0 100 0 0 11 NL p 15 y 15 51 65 0 98 0 2 12 NL

1.34 22.35 1.35 25.81

881 Marsico/Witter (15.9/3.0) 586 Marsico/Witter (15.9/3.0)

a 15 t 13 135 61 1 99 0 0

5 5.75 0.90 35.59 4,029 Joseph MacDougall (5.5)

t 25 y 16 32 44 1 99 0 0 14 5.25 0.96 51.99 1,891 Management Team

0.67 23.09 3,639 Management Team 1.25 16.69 1,251 David Rolfe (3.1)

a 27 t 9 117 12 11 89 0 0 15 NL

y 19 d 17 23 24 7 93 0 0

0 NL

d 25 y 20 43 5 18 82 0 0 25 Clsd 1.00 213.99 7,359 Goldfarb/Poppe (15.4/7.5)

0.76 60.48 19,815 Larry Puglia (20.4)

a 16 p 15 142 24 1 99 0 0 y 16 d 15 101 10 1 99 0 0 a 18 p 13 125 31 1 99 0 1 a 19 p 14 122 34 1 99 0 0

3 NL

0.69 28.14 1,345 Thomas Huber (6.7) 0.70 49.33 37,129 P.Robert Bartolo (6.0) 0.81 46.52 4,152 Daniel Martino (0.5) 0.80 23.91 3,727 Charles Shriver (2.5)

4 NL 6 NL 3 NL

y 16 p 13 12 9 2 96 0 1 33 NL

t 27 d 15 30 19 2 98 0 0 12 Clsd 1.32 16.77 5,610 Frank Sands, Jr. (13.2)

0.48 45.53 10,647 Management Team

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

0.29 11.10 0.54 15.41

4 16.6 2.1 45,665 y 24

d 23 a 13 372 29 0 100 0 0 d 19 t 17 88 40 8 92 0 0

VFTSX

1 NL

863 Christine Franquin (1.9)

VGEQX 7 19.2 2.9 35,285 a 21

6 Clsd

738 Brewis/McCarragher (5.6/4.8)

17.1 2.5 63,026.8

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