(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 — 68 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 — 1,912 —

0.10 45.40 34,239 Gerard O’Reilly (18.9) 0.40 25.17 9,941 Management Team 0.50 19.44 5,774 Management Team 0.45 91.77 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 — 3,044 —

AMANX 4 16.1 3.3 44,201 p 23 ANCFX 7 15.4 2.5 53,238 p 16

d 18 s 17 65 1 3 96 0 0 18 NL

1.18 42.61 1,564 Kaiser/Klimo (23.9/1.1)

t 15 y 14 236 28 3 96 0 1 17 5.75 0.65 50.51 61,902 Management Team

0.62 37.46 64,440 Management Team

4 15.3 2.4 65,129 a 18

d 16 p 12 235 21 4 88 1 7

AIVSX

7 5.75

BBTEX 7 16.7 2.5 75,675 y 24

a 17 s 15 34 14 13 87 0 0 11 Clsd 1.00 21.22 6,013 Hartch/Keller (8.1/5.0)

0.15 10.31

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

507 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 14.6 2.5 109,159 s 29 FDGFX 4 15.7 2.1 28,373 a 16

5 NL

1.10 36.80 1,541 G. Heebner (16.2) 0.75 87.32 1,203 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 0.88 40.62 20,364 Davis/Feinberg (18.1/15.5)

y 18 t 14 146 97 1 99 0 1

8 NL

1.24 41.47

899 Donald Tunnell (4.5)

o 19 a 13 67 0 0 100 0 0 17 NL y 15 d 14 414 69 1 98 0 1 16 NL a 17 d 15 216 53 2 98 0 0 10 NL

0.97 50.31 5,843 Management Team

0.62 34.52 8,502 Lawrence Rakers (5.1) 0.84 26.03 2,027 Matthew Fruhan (8.5) 0.10 62.32 65,496 Management Team 0.10 51.92 20,609 Management Team

4 15.0 1.8 47,085 y 23

FLCSX

FUSEX 4 15.2 2.2 60,108 a 16 FSTMX 4 15.8 2.2 33,410 a 16

y 15 d 13 507 4 2 99 0 0 y 15 d 12 3,338 3 1 99 0 0

3 NL 3 NL

4 15.4 1.8 26,537 a 19

y 19 r 15 82 14 17 77 1 5 10 5.00 1.17 20.26 3,286 Management Team y 21 s 14 29 21 10 87 0 3 18 Clsd 0.96 21.20 8,420 Management Team

FEVAX

FMIHX 4 17.1 2.3 41,913 p 22 GABAX 4 15.0 2.2 14,966 p 21 JSVAX 8 17.0 2.8 10,622 p 30

s 19 t 19 530 4 1 99 0 0 18 NL d 18 a 15 48 53 0 100 0 0 32 NL o 13 a 12 22 26 11 87 0 2 16 NL t 16 d 14 177 40 3 97 0 0 13 NL

1.38 65.43 3,384 Management Team 0.74 19.06 3,102 Daniel Kozlowski (2.8) 0.91 33.51 8,427 Cates/Hawkins (19.6/26.6) 0.89 44.18 2,172 Management Team

1 15.0 1.3 23,309 y 31

LLPFX

MUBFX 4 11.3 1.9 51,678 y 16 MPGFX 4 17.3 2.9 18,843 p 32

d 17 y 12 49 2 2 98 0 0

1 NL

0.70 107.83 3,749 Henneman/Frels (7.8/13.9)

4 14.2 1.6 31,973 y 18

a 18 d 13 130 43 9 83 4 4 34 5.75 1.13 16.30 4,157 Correa/Hormozi (6.8/3.9)

TEBIX

OAKMX 4 14.9 1.7 53,144 y 28 OAKLX 4 14.7 1.3 34,514 y 29

a 19 p 12 54 27 6 94 0 0 10 NL a 25 d 11 21 32 4 96 0 0 10 NL

1.03 62.34 11,153 Grant/Nygren (13.6/13.6) 1.05 39.54 4,160 Management Team 0.90 37.27 7,579 Ahlsten/Allen (12.5/1.5)

4 20.1 2.8 22,940 p 24

s 19 a 18 42 24 3 97 0 0

PRBLX

7 NL

POSKX 7 17.3 2.8 40,755 d 30 RSEMX 4 15.6 2.9 25,241 a 33 SWPPX 4 15.4 2.2 61,662 a 17 SWTSX 4 15.8 2.2 34,371 a 16 SLADX 7 16.4 1.7 45,726 y 37 PRDGX 4 16.8 2.6 41,528 y 18

a 20 y 14 108 11 10 90 0 0 14 NL

0.66 20.56 2,134 Management Team

t 26 p 19 30 14 7 93 0 0 y 16 d 13 503 2 4 96 0 0 y 15 d 12 2,454 3 3 97 0 0

0 NL 5 NL 3 NL

1.36 15.37

183 Charles Dreifus (2.8)

0.09 27.78 16,299 Management Team 0.09 32.53 3,018 Hong/Juwono (1.7/0.7) 0.61 49.35 5,872 Davis/Feinberg (18.9/15.5)

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

p 17 d 15 124 12 4 95 0 1

5 NL

0.67 32.35 3,688 Thomas Huber (13.6)

7 15.5 1.6 24,978 d 18 4 16.3 2.3 28,712 a 18

a 15 t 14 61 54 4 94 0 2 20 4.50 1.32 42.30 1,011 Browne/Maran (7.8/7.8)

TVAFX TICRX

0.49 13.80 1,730 Campagna/Sapp (8.3/9.1)

y 17 t 11 865 17 1 99 0 0 a 22 d 16 31 17 11 89 0 0 y 16 d 13 512 3 1 99 0 0

3 NL 4 NL 1 NL

TORYX 1 14.2 2.3 39,715 y 23

1.17 41.54

388 Torray/Fialco (22.9/5.5)

0.05 162.14 144,299 Michael Buek (21.9)

4 15.4 2.2 61,584 a 17

VFIAX

0.47 14.93 1,249 Higgins/Palmer (5.4/3.9) 0.20 28.99 21,810 Ryan Ludt (7.5) 0.29 20.59 17,206 Donald Kilbride (7.8) 0.36 37.61 5,026 Management Team 0.12 89.83 4,993 Michael Buek (19.2) 0.12 78.83 3,027 Michael Johnson (0.7) 0.05 44.44 275,498 Gerard O’Reilly (18.9)

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

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 14.8 2.2 18,636 a 18 WVALX 7 19.4 2.5 43,786 a 23

1 Clsd

2 NL

t 17 y 16 36 24 28 71 0 1 13 NL y 17 d 16 32 20 28 71 0 1 17 NL

1.19 30.91

981 Hinton/Weitz (7.3/30.5)

1.20 42.58 1,071 Management Team

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