(PUB) Morningstar FundInvestor

33

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)

— 21.1 2.5 1,783 a 23

p 21 t 17 — 82 3 96 0 0 p 17 t 15 70 70 8 92 0 0 t 17 a 16 65 48 2 98 0 0 a 21 p 21 107 28 3 96 0 1 d 20 p 5 41 15 6 94 0 0 p 18 t 17 65 34 2 98 0 0 d 19 p 19 58 53 2 98 0 0 d 17 y 16 87 50 7 93 0 0 p 22 t 14 165 14 0 100 0 0 p 21 d 11 51 16 5 95 0 0 a 21 t 19 103 35 4 95 0 1 a 23 t 14 103 51 6 90 0 4 t 22 p 16 90 34 3 97 0 0 o 19 a 16 56 142 0 100 0 0 a 21 p 18 95 49 2 98 0 0 p 21 d 16 108 77 5 95 0 0 d 18 a 18 299 15 6 94 0 0 t 23 p 18 264 35 6 92 0 2 p 17 t 16 333 21 8 91 0 0 p 21 t 17 106 100 2 98 0 0 t 21 p 19 601 59 3 97 0 0 t 17 p 16 669 37 0 100 0 0 t 22 a 13 64 28 10 89 0 1 d 16 a 16 84 89 4 96 0 0 t 16 y 16 — 58 2 96 1 0 p 21 y 15 36 33 6 94 0 0 a 26 t 15 94 28 7 93 0 0 t 19 y 12 77 39 6 94 0 0 t 21 y 12 76 27 9 91 0 0 a 26 t 18 46 30 4 96 0 0 t 17 a 16 691 41 0 100 0 0 a 18 p 18 1,872 15 0 100 0 0 t 19 a 17 2,225 16 0 100 0 0 a 24 y 20 73 95 1 99 0 0 a 19 y 18 77 26 0 100 0 0 a 20 t 17 501 22 7 93 0 0

4 — 1.41 — 744 —

ARTSX 9 30.0 3.9 2,511 a 42 ATASX 9 20.9 2.3 1,938 p 19 BSCFX 8 20.7 3.3 3,095 t 24

1 Clsd 1.28 28.20 1,239 Management Team 5 Clsd 1.28 24.06 1,327 Holland/Tasho (3.7/12.9)

4 NL

1.31 34.05 5,408 Clifford Greenberg (16.1)

9 36.1 4.1 1,874 a 67

BCSIX

0 Clsd 1.27 72.14 2,821 Management Team

1.00 39.11 3,833 Management Team

BUFSX 9 28.2 3.0 2,039 a 34 CSMVX 9 20.2 2.7 1,623 a 24

7 Clsd

4 NL

1.47 32.78

429 Thorndike/Callahan (13.9/12.0)

9 21.2 2.0 1,830 p 25

CIPSX

4 Clsd 1.38 17.78 1,138 Management Team

AUSAX 9 20.4 2.6 2,264 a 22 CCASX 9 33.6 3.8 1,457 a 41

3 NL 3 NL 7 NL 5 NL 5 NL 3 NL 3 NL

1.07 36.98 1,744 Robert Mohn (17.2)

1.10 35.28

605 Martindale, Jr./Mitchell (11.1/11.1)

0.94 22.76 5,608 Jonathan Coleman (0.5) 0.94 71.34 2,169 Coleman/Modi (0.5/0.5)

8 25.7 3.4 3,402 p 29

JATTX

JAVTX 9 27.4 2.9 2,087 p 31 KGSCX 9 25.4 2.7 1,931 a 33 MSSFX 9 18.5 1.9 2,768 p 20 LKSCX 9 20.7 2.3 2,024 t 21 LCGRX 9 28.0 3.3 1,921 a 29 PENNX 9 19.1 2.1 1,885 p 31 RYVPX 9 22.3 2.5 1,898 a 32 PRDSX 8 23.6 3.2 3,123 p 24 PRNHX 8 30.0 3.5 3,246 a 27 OTCFX 9 23.2 2.2 1,946 a 19 TSCEX 9 24.9 3.0 2,186 a 24 VEXPX 9 19.5 2.4 2,744 a 22 VSGAX 9 24.0 2.8 2,578 a 21 WGROX 9 21.5 3.0 2,534 p 34 WAAEX 9 25.0 3.7 2,005 a 27 WAMCX 9 24.7 2.9 1,246 a 37 WBSNX 9 25.1 2.6 1,056 p 28 ARDFX 3 17.7 1.3 495 a 26 ARTVX 3 15.3 1.4 1,377 p 28 ARSMX 6 16.7 1.6 1,537 p 28 ARSVX 6 14.0 1.5 1,147 p 28 BERWX 6 18.6 1.7 621 p 29 BOGLX 6 16.4 1.8 1,533 a 20 DFSCX 6 17.2 1.7 667 t 20 DFSTX 6 17.2 1.8 1,290 p 20 DSCVX 6 19.4 2.0 1,924 p 25 FSCRX 6 16.5 1.7 1,958 p 20 FDSCX 6 19.2 2.0 1,838 a 18 FMIOX 9 21.7 2.3 2,493 a 25 RYOTX 6 19.0 1.5 422 p 25 RYSEX 6 17.8 2.1 1,857 t 37 RYTRX 6 14.9 1.8 2,315 p 24 STSCX 6 18.7 1.8 2,864 p 21 RYLPX 6 18.4 1.4 1,229 a 22 — 16.3 1.7 1,589 p 20 BRSIX 6 12.7 1.3 192 y 24 FSLCX 9 18.0 2.1 2,161 a 20

1.47 22.00 1.57 20.67

858 Draper Jr./Walker (16.6/16.6)

85 Management Team

0.94 28.80 1,061 Management Team

4 Clsd 1.25 25.67 1,167 Burns/Slavik (8.8/8.6)

p 19 r 14 115 8 1 98 0 1 34 NL

1.49 15.15 1,741 Management Team 0.89 14.67 7,059 Management Team 1.44 17.21 1,314 Management Team

6 NL

p 16 d 14 94 32 3 95 0 3 12 NL

0.91 23.69

3 NL

668 Sudhir Nanda (7.1)

0.80 46.10 14,343 Henry Ellenbogen (3.7) 0.92 44.44 9,543 Gregory McCrickard (21.2)

8 NL 3 NL 2 NL 6 NL 2 NL

1.25 45.66

232 William McVail (15.5)

0.49 107.96 11,632 Management Team 0.10 41.25 14,032 Gerard O’Reilly (8.9)

7 NL

1.23 53.80

973 Taylor/Lambert (12.9/8.8)

p 26 t 21 94 20 7 92 0 1 20 Clsd 1.24 51.44 2,502 Cardon/Taylor (26.9/0.8)

d 19 p 17 94 43 1 95 0 4 16 NL

1.32 25.07 1.50 34.72

154 Lambert/Malooly (1.8/1.8) 623 Balkin/Brewer (5.4/13.9)

7 NL

4 — 1.25 — 792 —

0 NL

1.50 13.19

40 Maley/Kuhrt (2.8/2.8)

2 Clsd 1.22 18.72 2,638 Management Team

5 NL 5 NL 3 NL

1.43 10.28 1.37 17.05 1.19 40.85 1.35 31.48 0.75 17.52

217 Management Team 308 Management Team 481 Management Team 194 John Bogle Jr. (14.1) 391 Management Team

y 18 t 16 195 238 1 99 0 0 10 NL

1 NL 0 NL 1 NL

0.52 19.64 4,696 Management Team 0.37 30.03 7,444 Management Team

0 Clsd 1.13 37.86

989 Management Team

2 Clsd 1.05 30.87 6,752 Charles Myers (7.7)

0.69 20.91 2,357 Lionel Harris (1.9) 1.06 25.64 1,556 Management Team

t 18 p 16 137 75 4 96 0 0 11 NL

p 17 y 16 202 61 4 96 0 0 t 23 p 20 90 55 0 92 0 8

5 NL 4 NL

1.26 38.81 1.47 17.18

821 Management Team 864 Management Team

t 19 a 17 177 15 9 90 0 1 18 NL

a 32 r 17 47 31 13 87 0 0 y 24 t 16 427 17 11 88 0 0 y 19 a 17 62 11 6 94 0 0

0 Clsd 1.13 26.38 3,554 Charles Dreifus (15.5)

6 NL 1 NL

1.10 17.17 5,599 Management Team 1.19 71.52 1,103 Gerald Van Horn (13.3)

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