(PUB) Morningstar FundInvestor

35

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)

— 16.3 1.7 1,589 p 20

t 16 y 16 — 58 2 96 1 0 y 16 t 13 327 5 6 93 0 1 a 20 p 17 183 46 8 92 0 0 t 16 a 14 1,439 14 1 99 0 0 p 17 t 16 604 42 0 100 0 0 p 19 t 14 — 77 5 95 0 0 y 16 r 14 130 31 5 92 0 3 p 20 a 15 519 51 5 95 0 0 t 19 p 18 279 126 1 98 0 1 y 25 o 13 71 13 17 83 0 0 p 17 a 14 75 29 1 99 0 0 p 19 d 14 90 60 7 93 0 0 p 21 t 17 287 34 7 88 0 5 y 18 a 18 72 47 5 95 0 0 a 18 r 15 82 33 10 88 0 2 p 18 t 15 808 25 1 99 0 0

4 — 1.25 — 792 —

0.82 49.22 9,421 Preston Athey (22.2)

PRSVX 6 20.2 1.9 1,406 p 26

1 NL 3 NL 2 NL 0 NL

0.60 31.84

6 10.0 1.5 1,983 y 23

VEVFX

236 Management Team

0.10 50.68 40,218 Michael Buek (21.9) 0.12 41.46 3,053 Michael Buek (14.6)

VSMAX 6 19.0 1.9 2,501 p 17 VTMSX 6 20.7 2.0 1,454 a 18

— 14.8 1.3 1,430 y 21

3 — 1.36 — 833 —

PNVDX 3 14.4 1.7 2,658 p 24 AVPAX 3 15.2 1.4 1,748 y 25

4 Clsd 1.18 36.83 8,314 Management Team

7 NL

1.18 27.27 5,101 Management Team

3 16.8 1.5 1,208 y 23

ASVIX

3 Clsd 1.25 10.64 2,214 Giele/John (15.3/1.5) 3 5.00 1.31 33.67 1,213 Management Team 1 Clsd 1.06 19.80 4,363 Myers/Janssen (5.4/0.8)

DHSCX 3 15.3 1.5 2,301 p 28

3 15.6 1.5 1,999 y 31

FCPVX

0.84 25.96 2,456 Management Team 1.13 15.94 2,455 Zaino/Hench (15.6/9.5)

JSCVX 6 19.6 1.9 2,288 y 27 RYPNX 3 18.5 1.4 797 a 28 SKSEX 6 17.9 1.6 1,410 p 30 TASCX 3 10.1 1.5 2,072 p 21

2 Clsd

2 NL 5 NL 6 NL 2 NL

1.32 36.63 1.13 28.16

714 Management Team 681 Management Team

0.10 40.27 11,244 Michael Buek (15.5)

3 16.5 1.6 2,440 y 20

VSIAX

— 14.8 1.9 24,991 — — — — — — — 116 15 44 25 3 17

— — — —

AACTX 4 15.3 2.3 43,056 d 15 ABALX 4 16.1 2.4 77,177 y 17 AMECX 1 16.3 2.3 51,014 d 15 ARBFX 5 22.9 2.4 3,478 d 19

p 13 t 13 19 4 9 64 24 3 24 5.75 0.74 11.18 2,948 Management Team p 16 t 14 858 54 5 71 23 1 10 5.75 0.63 23.63 65,497 Management Team p 13 o 12 1,472 47 4 63 22 11 16 5.75 0.58 20.31 83,931 Management Team

y 17 t 15 84 459 14 85 0 1 21 NL

1.45 12.60 2,856 Management Team 0.64 14.75 1,949 Management Team

2 14.4 1.5 8,263 a 36

p 18 y 15 93 51 20 28 21 30 y 19 s 18 127 43 1 46 8 45 a 15 d 15 453 83 12 36 22 30 o 17 r 10 77 352 50 48 0 2

BERIX

4 NL

CVTRX 7 15.7 2.6 87,785 a 25

3 4.75 1.09 35.84 3,423 Management Team

1.13 13.09 3,101 Management Team

4 15.3 2.1 77,485 y 18

CVSIX

3 4.75

1.27 21.84

COAGX 8 19.1 2.3 11,144 t 36 DODBX 4 14.9 1.7 58,037 a 23

6 NL

234 Management Team

y 23 d 19 401 16 5 68 25 1 15 NL

0.53 94.20 13,545 Management Team 0.57 22.24 23,846 Management Team 0.57 20.87 22,299 Management Team 0.73 9.37 1,396 Management Team 1.16 32.99 14,119 Management Team

7 16.2 2.2 41,220 a 19

y 15 d 13 1,167 244 3 70 25 3

FBALX

9 NL

FPURX 7 16.6 2.2 45,849 y 19 FSRRX 5 31.4 1.9 6,847 u 96

a 18 d 16 1,196 229 1 73 25 1 10 NL

d 2 r 1 381 15 1 13 33 52

1 NL

4 14.9 1.6 42,279 a 24 1 13.1 1.7 58,460 f 26

y 20 s 19 99 26 35 52 7 6 11 NL

FPACX FKINX

r 17 o 17 511 33 1 46 32 20 21 4.25 0.64 2.39 80,586 Management Team

0.94 28.56 7,880 Management Team

GATEX 4 14.7 2.1 61,389 a 18 GRSPX 6 18.6 1.7 2,783 p 31 HSTRX 1 11.4 1.0 11,527 r 66 JABAX 7 15.9 2.8 51,271 t 19 LCORX 5 14.0 1.8 11,355 p 24 MAPOX 1 14.8 2.4 32,129 p 24 EXDAX 4 16.8 2.3 33,759 a 18 MNBAX 7 16.9 2.2 24,304 a 22 EXBAX 7 17.1 2.1 22,950 a 23 MERFX 2 15.5 1.6 11,570 o 20 MSFRX 1 13.8 1.9 54,692 y 21 OAKBX 4 16.4 2.2 25,653 p 23 PAXWX 7 16.4 2.4 35,041 a 22 ACEIX 1 14.9 1.7 49,064 y 29

y 14 d 13 261 8 3 98 0 0 a 28 o 19 103 28 22 49 26 3

2 5.75

4 NL

0.93 26.94 0.64 11.29

859 Charles Carlson (26.9) 893 John Hussman (11.2)

f 34 o 0 46 114 11 11 80 -1 41 NL

d 15 s 11 420 26 3 68 18 11 d 16 a 15 404 84 1 51 43 4

8 5.50 0.80 10.91 12,210 Management Team

9 NL

0.83 29.99 10,264 Pinto/Smith (8.5/8.5)

y 19 d 15 274 149 13 65 19 3 18 NL

1.14 18.92

612 Management Team

y 19 d 14 304 5 4 61 34 1

3 NL

0.74 80.88

535 Kaliebe/Frels (7.8/21.4)

o 14 t 13 924 54 4 34 61 0 16 NL t 19 o 14 763 58 4 60 35 1 21 NL t 19 o 14 789 47 4 47 49 1 20 NL t 18 d 13 218 240 34 59 5 3 11 NL

0.88 14.18 1,495 Management Team 1.07 18.10 1,551 Management Team 1.07 14.52 1,570 Management Team 1.27 16.27 4,883 Behren/Shannon (6.8/6.8)

s 14 p 14 761 23 3 58 36 2 12 5.75 0.77 17.23 6,408 Management Team

t 16 o 16 146 29 11 73 11 5 d 14 y 13 309 31 2 64 33 1 u 21 o 15 127 24 13 33 26 27

9 NL 9 NL 9 NL

0.78 33.94 19,902 Management Team 0.94 26.78 1,940 Christopher Brown (15.6) 0.69 48.19 10,769 Michael Cuggino (10.5)

4 18.5 1.9 20,017 r 21

PRPFX

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