(PUB) Morningstar FundInvestor

31

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)

— 19.4 2.8 7,048 t 20 8 17.4 2.9 4,402 t 36

a 19 p 19 — 77 3 96 0 0

7 — 1.30 — 1,064 —

p 32 a 16 33 2 12 88 0 1 11 NL p 27 d 18 81 14 6 94 0 0 15 NL y 19 p 15 36 28 8 92 0 0 10 NL

FPPFX

1.02 48.32

308 Management Team

0.94 81.27 3,120 Brian Demain (6.0)

JAENX 8 22.4 3.7 7,923 a 33

GTSGX 8

8.0 2.3 8,843 t 32

1.20 9.66 1.16 42.16

324 Eisinger/Hayner (15.9/3.5)

MVALX 8 19.3 2.5 4,152 p 24 MERDX 8 19.9 3.3 6,262 t 21 NBGNX 9 19.8 3.0 2,654 p 22 POAGX 8 21.9 2.6 5,688 d 31 RIMSX 8 19.5 2.2 3,954 p 17 RYPRX 9 19.8 2.1 2,782 p 31 RPMGX 8 23.9 3.3 8,044 p 26 TMGFX 8 23.6 3.8 8,294 a 26 VMGRX 8 19.9 2.6 6,234 p 24 WPFRX 8 19.0 3.1 12,492 a 22 WPSRX 5 17.8 1.6 4,412 a 32 CAAPX 5 17.1 2.2 8,624 y 33 ARGFX 5 17.8 2.1 3,595 t 30 CHTTX 5 18.8 2.0 5,376 a 31 — 15.6 1.9 6,300 p 17

t 21 a 17 62 55 5 95 0 0 p 19 a 19 59 37 6 94 0 0 t 15 a 13 151 20 4 96 0 0

6 NL 4 NL

759 Management Team

0.87 48.30 2,182 Meade/Schaub (0.2/0.2)

7 NL

1.03 44.30 14,537 Management Team 0.68 28.71 4,437 Management Team

a 31 p 14 118 14 8 92 0 0 13 NL

t 17 a 14 134 121 1 99 0 0

4 Clsd 1.29 46.15 2,048 Management Team

a 17 t 13 80 7 3 96 0 1 10 Clsd 1.06 23.06 7,067 Management Team

0.80 73.32 21,992 Brian Berghuis (21.4)

a 19 d 18 140 30 4 95 0 0 t 24 d 12 77 121 1 99 0 0 t 21 a 17 126 97 5 95 0 0 p 20 d 13 52 1 1 98 0 1 y 20 p 18 26 3 2 98 0 0 t 16 a 15 — 63 5 93 1 0 t 29 p 14 42 28 5 95 0 0 y 20 p 15 41 27 1 99 0 0 t 17 p 17 50 28 6 94 0 0 t 16 p 16 3,070 10 1 99 0 0 t 23 d 22 39 31 4 97 0 -1 y 18 a 15 38 43 21 79 0 0 r 23 y 21 20 15 40 58 0 1 a 16 y 14 53 25 4 96 0 0 t 14 a 13 50 58 3 97 0 0 t 15 a 15 3,053 12 0 100 0 0 a 15 p 14 369 17 0 100 0 0 t 16 a 14 429 67 1 99 0 0 p 15 a 14 37 32 31 67 0 2 y 14 t 13 71 37 3 97 0 0 p 14 t 13 — 72 4 96 0 0 p 15 d 14 127 61 2 98 0 0 r 13 d 11 135 21 12 87 0 0 12 NL a 18 y 12 871 11 12 88 0 0 32 NL 4 NL t 16 a 13 42 24 4 96 0 0 19 NL 4 NL 2 NL 3 NL 2 NL 4 NL a 14 y 14 42 76 1 78 4 17 31 NL 7 NL 2 NL 5 NL 0 NL 0 NL 0 NL

5 Clsd

1.18 43.90

422 Christopher McHugh (17.1)

0.54 25.72 2,762 Management Team

1.23 32.19 1.36 24.77

674 Edmund Nicklin, Jr. (15.9) 471 Knuth/Nicklin, Jr. (15.9/15.9)

5 — 1.22 — 1,354 —

1.17 56.15 1,962 Rogers, Jr./Fidler (11.1/4.0) 1.06 69.20 2,265 Management Team

0 Clsd 1.11 45.40 4,890 Management Team

1 14.3 1.9 13,649 t 26 2 12.8 1.5 4,822 t 29

FLVCX FLPSX

0.82 41.30 5,425 Thomas Soviero (10.4) 0.79 48.52 45,563 Management Team

0.10 51.93 12,084 Management Team

FSEMX 8 19.0 2.1 3,418 a 17

5 15.0 3.1 12,630 r 23

FEAFX

9 Clsd 1.44 35.42 2,482 Levy/Cohen (26.6/23.9) 1 Clsd 1.20 29.84 1,281 Management Team 5 Clsd 0.92 36.10 4,151 Cates/Hawkins (18.9/23.9)

FMIMX 2 16.6 1.9 3,738 p 29

5 26.4 1.7 3,195 t 34

LLSCX

OSTFX 7 17.1 1.7 13,780 d 21 RYVFX 6 14.9 1.7 2,527 t 31 RSVAX 5 16.6 2.1 7,602 y 19 VEXAX 9 18.2 2.1 2,979 p 16 VIMAX 8 15.7 2.3 9,317 t 18 VSEQX 5 15.2 2.2 4,489 p 17 WEHIX 5 13.6 2.2 3,508 t 34 WHGMX 5 18.2 2.1 3,474 p 29

1.03 36.37 1,099 Management Team

1.45 13.69 1,185 Management Team

5 4.75 1.28 33.77 1,233 Management Team

0.10 60.10 33,381 Donald Butler (15.9) 0.10 131.15 42,592 Donald Butler (15.5) 0.29 28.52 4,239 Management Team

1.26 56.11

521 Weitz/Weitz (1.9/10.9) 485 Management Team

4 Clsd 0.95 18.38

— 14.0 1.6 7,599 y 20

6 — 1.23 — 1,058 —

ACMVX 2 15.5 1.6 10,274 y 20

8 Clsd 1.00 16.22 4,744 Management Team

2 14.3 1.5 7,603 s 27

APPLX

1.25 14.93

304 Management Team

ARTQX 2 13.2 1.6 8,114 y 23

a 23 p 18 61 28 6 94 0 0 r 25 a 19 77 49 17 82 1 0

8 Clsd 1.20 27.13 9,821 Management Team

2 16.0 1.9 4,118 p 35 5 16.2 1.7 8,550 y 21 2 11.5 1.3 4,519 o 41

DEFIX FDVLX

6 NL

1.23 37.13 1,761 Delafield/Sellecchia (20.0/20.0)

0.68 99.54 8,413 Management Team

a 13 p 13 283 77 3 96 0 0 11 NL

0.83 47.48 1,224 Ahitov/Bryan (0.3/6.0)

a 32 p 9 27 10 33 67 0 0 o 15 p 12 63 8 10 90 0 0 p 16 d 13 106 60 5 95 0 0 s 11 p 11 120 44 4 95 0 1

FPPTX

4 Clsd

FRBSX 2 12.8 1.0 5,241 y 42 JMCVX 5 15.6 2.0 11,021 y 24 TRMCX 2 19.4 1.7 7,296 y 23 VASVX 2 13.3 1.4 8,888 y 27

9 5.75 0.99 53.95 1,432 Management Team

0.76 25.97 10,886 Management Team 0.81 30.16 10,803 David Wallack (12.9) 0.38 28.07 6,575 Management Team

8 NL

4 Clsd

t 15 p 14 74 18 12 88 0 0 10 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