(PUB) Morningstar FundInvestor

29

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)

— 14.4 2.0 44,336 a 16 4 17.0 2.9 69,367 s 38

y 16 d 13 — 59 2 94 2 1 a 17 d 17 38 3 21 79 0 0 a 18 t 16 46 7 22 78 0 0 d 13 o 13 — 58 3 96 0 1 o 16 d 15 60 23 1 99 0 0 o 16 d 15 95 83 0 74 1 25 o 18 d 16 136 48 1 96 0 3 d 16 t 13 233 22 5 90 2 3 o 13 y 12 171 22 1 97 0 2 d 15 o 13 191 30 4 95 0 0 15 NL 8 NL o 23 y 23 37 66 6 87 0 7 13 NL d 21 y 15 154 11 12 82 4 3 15 NL o 15 y 14 63 27 4 96 0 0 11 NL 0 NL 0 NL 6 NL

9 — 1.08 — 3,044 —

YAFFX

1.26 25.33 11,447 Management Team 0.76 23.69 13,343 Management Team

YACKX 4 16.8 2.7 66,105 s 34

— 13.2 1.7 44,880 y 21

8 — 1.12 — 1,997 —

PNBDX 1 12.1 1.6 52,942 y 22 AAGPX 1 12.3 1.5 57,881 y 25 TWEIX 1 14.7 1.9 45,781 y 20 TWVLX 1 13.9 1.7 41,380 y 20 AMRMX 1 15.9 2.4 45,421 p 17 AWSHX 4 15.8 2.6 76,288 p 22 ARTLX 1 11.9 1.5 34,917 a 24 AUXFX 1 14.0 2.0 36,038 s 32 GSFTX 1 14.5 2.4 68,084 y 17 DHLAX 4 14.8 1.7 53,608 y 23 DODGX 4 15.0 1.7 57,007 a 23 BVEFX 1 13.8 1.8 34,769 a 16

1.11 19.24

733 Management Team

0.96 26.11 10,538 Management Team

4 Clsd 0.93 9.00 10,677 Management Team

1.00 7.89 3,178 Management Team 0.63 34.27 29,338 Management Team 0.62 38.49 64,858 Management Team 1.06 13.80 1,048 Management Team

7 5.75

7 5.75

1.25 19.88 0.93 18.70

303 J. Jeffrey Auxier (14.3) 225 Management Team

0.78 17.86 9,011 Management Team

d 15 a 13 86 24 5 95 0 0 d 14 p 14 51 28 3 97 0 0

3 NL

0 5.00 1.06 21.50 2,385 Management Team

0.52 158.00 49,485 Management Team 1.00 41.87 8,708 Bruce Berkowitz (13.9) 0.66 23.53 5,335 Scott Offen (2.0) 0.66 56.70 9,815 Management Team

y 22 d 19 75 11 2 99 0 0 19 NL

1

3.9 0.4 36,850 y 76

t 11 u 7 32 2 9 84 4 3

FAIRX FEQTX FEQIX

1 NL

1 14.1 2.0 66,495 y 20 1 13.8 1.9 46,069 y 20

o 14 d 14 135 78 1 99 0 0 13 NL o 14 p 13 226 43 5 90 0 5 11 NL

GOODX 2

3.1 1.5 10,858 a 35

y 23 o 15 33 11 18 60 0 22

7 NL

1.10 28.06

549 Pitkowsky/Trauner (2.6/2.6)

ACSTX 1 13.2 1.5 57,478 y 25

d 15 o 15 76 12 5 95 0 0 15 5.50 0.86 22.47 11,060 Management Team

1 14.9 1.7 49,105 y 29 1 13.9 2.0 60,599 d 18 1 13.6 1.9 66,868 t 20 1 13.2 1.4 36,799 y 23 1 14.2 1.7 52,109 y 24

d 15 s 11 78 29 3 97 0 0

ACGIX ICAEX ICSLX TESIX JPLTX

9 5.50 0.83 26.35 8,668 Management Team

t 18 y 16 43 75 4 96 0 0 11 NL

0.90 49.35 1,068 Management Team 0.90 46.92 5,074 Management Team

d 19 y 15 32 64 5 95 0 0

6 NL

s 14 a 13 160 22 9 85 3 3 25 5.75 1.12 27.24 15,261 Management Team

d 19 o 13 98 45 6 94 0 0 12 NL

0.94 16.77

130 Perkins/Preloger (4.8/4.8)

0.32 13.65 2,909 Management Team 0.94 46.36 2,016 Management Team 0.68 32.48 27,922 Brian Rogers (28.0) 0.85 34.15 16,127 Mark Finn (3.8) 1.14 15.34 1,063 Diane Jaffee (12.0) 0.30 29.41 13,973 Management Team 0.20 23.83 9,778 Michael Perre (7.0)

SFLNX 1 14.5 2.0 49,095 o 15 SSHFX 4 15.2 1.5 41,369 d 25 PRFDX 1 14.2 1.8 41,024 y 20

y 14 s 13 615 32 0 97 3 0

7 NL

y 24 a 15 45 56 4 96 0 0 15 NL

p 16 o 15 120 16 6 92 1 1 d 20 o 10 118 56 1 98 0 1

5 NL

1 13.8 1.7 39,783 y 22 1 13.6 1.8 38,104 y 24 1 13.8 2.2 71,563 y 15

TRVLX TGIGX VEIPX

5 NL

a 17 p 13 55 23 3 97 0 0 10 NL d 13 s 12 149 26 3 97 0 1 11 NL

VHDYX 1 14.7 2.3 73,004 s 15 VUVLX 1 12.7 1.7 34,167 y 24

o 13 y 13 393 11 0 100 0 0 o 14 d 12 181 69 1 99 0 0 d 15 o 13 326 22 0 100 0 0

1 NL 1 NL

0.29 15.02

829 Management Team

0.10 28.45 26,216 Gerard O’Reilly (18.9) 0.35 36.19 43,824 Management Team 0.35 19.50 15,604 Management Team

1 14.0 1.8 64,098 y 22

VVIAX

2 NL

VWNFX 1 12.7 1.6 52,637 y 21 VWNDX 1 13.3 1.5 29,745 y 25

d 17 o 14 267 22 4 96 0 0 10 NL a 19 d 13 133 68 3 97 0 0 18 NL

— 19.4 2.8 7,048 t 20

a 19 p 19 — 77 3 96 0 0 t 16 p 10 41 23 4 94 1 1

7 — 1.30 — 1,064 —

AKREX 7 17.6 1.9 13,496 y 45 TWHIX 8 21.9 2.8 8,803 t 23 ARTMX 8 25.4 3.9 8,824 a 32 BARAX 8 24.1 3.6 8,499 p 27 BGRFX 8 22.1 3.0 3,923 t 25 BUFMX 8 23.2 2.6 5,936 a 26 CIPMX 8 19.5 2.5 6,846 a 21 ACTWX 8 18.4 2.1 4,394 p 26 ACRNX 8 15.8 2.6 3,440 p 22 FAMVX 8 18.8 2.1 8,515 y 32 FMCSX 8 22.5 2.3 5,391 t 17

2 NL

1.36 19.94 2,329 Charles Akre, Jr. (4.2) 1.01 28.45 4,556 Hollond/Walsh (6.7/5.7)

p 19 a 16 111 72 0 99 0 0 10 NL

t 22 d 19 72 46 3 97 0 0 t 26 a 13 69 13 1 99 0 0 p 22 a 13 103 14 4 96 0 1 t 25 p 19 52 31 2 98 0 0 p 20 d 16 69 50 4 96 0 0

4 Clsd 1.22 49.12 7,734 Management Team

2 NL 6 NL 3 NL 4 NL

1.33 63.85 2,539 Andrew Peck (10.3) 1.32 71.62 7,632 Ronald Baron (18.9)

1.01 21.06 1.30 15.24 1.03 30.58

624 Gasaway/Male (11.9/11.9) 672 Management Team 870 Robert Chalupnik (2.5)

y 19 a 17 51 15 0 99 0 1 13 NL a 18 t 17 338 16 0 100 0 0 10 NL

0.78 37.43 20,949 McQuaid/Mohn (17.9/9.9)

p 23 t 21 43 4 8 92 0 0 a 16 p 16 198 46 2 98 1 0

3 NL

1.21 62.51

903 Fox/Putnam (13.5/26.9)

0.63 38.21 8,075 John Roth (2.7)

7 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