(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 — 79 3 96 0 0 p 18 t 17 62 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 a 20 t 13 164 14 0 100 0 0 p 19 d 13 51 15 5 95 0 0 a 21 t 19 103 39 4 95 0 1 a 23 t 14 103 92 6 90 0 4 t 21 p 16 92 34 2 98 0 0 o 19 a 16 56 142 0 100 0 0 a 21 p 18 95 49 2 98 0 0 p 22 d 15 106 56 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 22 t 16 107 82 4 96 0 0 t 21 p 20 659 59 4 95 0 1 t 17 p 17 695 37 0 100 0 0 t 22 a 13 64 16 10 89 0 1 d 17 a 17 84 89 6 94 0 0 t 16 y 16 — 61 2 96 1 0 p 21 y 15 36 31 6 94 0 0 a 24 t 14 101 27 9 91 0 0 t 20 d 12 76 39 6 94 0 0 t 19 y 12 76 27 10 90 0 0 a 26 t 18 46 30 4 96 0 0 a 16 t 15 717 41 0 100 0 0 t 23 p 20 90 70 0 92 0 8 a 18 p 18 1,862 15 0 100 0 0 t 19 a 17 2,222 16 0 100 0 0 a 22 y 20 73 95 2 98 0 0 a 19 y 18 77 26 0 100 0 0 a 32 r 17 47 31 13 87 0 0 y 24 t 16 427 17 11 88 0 0 y 19 a 14 62 11 6 94 0 0 y 16 t 13 327 5 6 93 0 1 a 20 p 17 184 46 8 91 0 1 t 16 a 14 1,452 14 1 99 0 0 a 18 t 16 604 42 0 100 0 0 a 20 t 17 501 22 7 93 0 0 p 17 y 16 202 61 4 96 0 0

4 — 1.41 — 852 —

1.00 40.00 3,925 Management Team

BUFSX 9 31.4 3.5 2,390 a 32 CSMVX 9 20.2 2.7 1,623 a 24

7 Clsd

4 NL

1.47 34.05

436 Thorndike/Callahan (14.0/12.0)

9 21.2 2.0 1,830 p 25

CIPSX

4 Clsd 1.38 18.37 1,170 Management Team

AUSAX 9 22.4 2.8 2,458 p 24 CCASX 9 35.4 4.1 1,479 a 46

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

1.07 37.80 1,767 Robert Mohn (17.3)

1.10 36.89

672 Martindale, Jr./Mitchell (11.2/11.2)

0.94 23.73 5,665 Jonathan Coleman (0.6) 0.94 74.38 2,202 Coleman/Modi (0.6/0.6)

8 25.7 3.4 3,402 p 29

JATTX

JAVTX 9 27.4 2.9 2,087 p 31 KGSCX 9 27.9 2.9 2,054 a 34 MSSFX 9 18.5 1.9 2,768 p 20 LKSCX 9 20.7 2.3 2,024 t 21 LCGRX 9 29.8 3.4 2,074 a 28 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 25.6 3.3 2,311 a 24 VEXPX 8 21.5 2.6 3,050 a 21 VSGAX 9 25.8 2.9 2,699 a 20 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 26.3 2.7 1,032 p 29 ARDFX 3 17.7 1.3 495 a 26 ARTVX 3 16.5 1.4 1,386 p 30 ARSMX 6 18.9 1.6 1,598 p 28 ARSVX 6 15.6 1.6 1,229 p 28 BERWX 6 18.6 1.7 621 p 29 BOGLX 6 18.0 1.9 1,685 a 22 BVAOX 9 21.7 2.3 2,493 a 25 DFSCX 6 18.5 1.8 715 t 19 DFSTX 6 18.2 1.9 1,372 p 20 DSCVX 6 19.9 2.1 1,855 p 23 FSCRX 6 16.5 1.7 1,958 p 20 FDSCX 6 19.2 2.0 1,838 a 18 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 19.9 1.8 3,003 p 23 PRSVX 6 20.2 1.9 1,406 p 26 RYLPX 6 18.4 1.4 1,229 a 22 — 16.3 1.7 1,589 p 20 BRSIX 6 13.6 1.4 208 y 24 FSLCX 9 18.0 2.1 2,161 a 20

1.47 22.68 1.57 20.58

898 Draper Jr./Walker (16.7/16.7)

84 Management Team

0.94 30.24 1,104 Management Team

4 Clsd 1.25 26.16 1,189 Burns/Slavik (8.9/8.7)

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

1.49 15.41 1,691 Management Team 0.89 15.20 7,246 Management Team 1.44 17.91 1,331 Management Team

6 NL

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

0.91 24.58

3 NL

709 Sudhir Nanda (7.2)

0.80 47.99 14,736 Henry Ellenbogen (3.8) 0.92 45.83 9,872 Gregory McCrickard (21.3)

8 NL 3 NL 2 NL 6 NL 2 NL

1.25 46.78

241 William McVail (15.6)

0.49 111.07 12,438 Management Team 0.10 42.22 14,873 Gerard O’Reilly (8.9)

7 NL

1.23 54.87

990 Taylor/Lambert (12.9/8.8)

p 26 t 21 94 10 7 92 0 1 20 Clsd 1.24 52.73 2,568 Cardon/Taylor (27.0/0.8)

d 19 p 17 94 25 1 95 0 4 16 NL

1.32 25.83 1.50 35.39

158 Lambert/Malooly (1.8/1.8) 640 Balkin/Brewer (5.4/13.9)

7 NL

4 — 1.24 — 892 —

0 NL

1.50 13.55

47 Maley/Kuhrt (2.8/2.8)

2 Clsd 1.22 18.57 2,764 Management Team

5 NL 5 NL 3 NL

1.43 10.60 1.37 17.83 1.19 42.79 1.35 33.04 0.75 18.55 1.26 39.79

224 Management Team 329 Management Team 507 Management Team 205 John Bogle Jr. (14.2) 417 Management Team 821 Management Team

y 20 p 16 195 238 1 99 0 0 10 NL

1 NL 4 NL 0 NL 1 NL

0.52 20.73 4,919 Management Team 0.37 31.44 7,932 Management Team

0 Clsd 1.13 39.36 1,047 Management Team

2 Clsd 1.05 32.07 6,983 Charles Myers (7.7)

0.69 21.49 2,351 Lionel Harris (2.0) 1.06 26.69 1,613 Management Team

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

5 NL

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

1.47 17.90

882 Management Team

0 Clsd 1.13 26.85 3,607 Charles Dreifus (15.6)

6 NL 1 NL 1 NL 3 NL 1 NL 0 NL

1.10 17.66 5,734 Management Team 1.19 73.36 1,135 Gerald Van Horn (13.4) 0.82 51.08 9,798 Preston Athey (22.3)

0.60 33.03

6 10.8 1.6 2,166 y 23

VEVFX

260 Management Team

0.10 52.06 42,930 Michael Buek (21.9) 0.12 43.29 3,324 Michael Buek (14.7)

VSMAX 6 19.9 2.0 2,631 p 18 VTMSX 6 20.8 2.1 1,549 p 18

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