Morningstar Advisor - Fall 2007 - 83

Name Cat Style Stwd- Morningstar Annualized Total Return % Box ship Rating Grade YTD 1Yr 3Yr 5Yr Yield % 10Yr Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date Pg# Brandywine BRWIX Buffalo Mid Cap BUFMX FPA Paramount FPRAX PRIMECAP Odyssey Aggressive Growth POAGX Turner Midcap Growth TMGFX Vanguard Capital Opportunity VHCOX Wasatch Heritage Growth WAHGX Bridgeway Small–Cap Value N BRSVX Diamond Hill Small Cap A DHSCX FPA Capital FPPTX Longleaf Partners Small–Cap LLSCX Royce Special Equity Inv RYSEX Schneider Small Cap Value SCMVX Bogle Small Cap Growth Inv BOGLX Third Avenue Small–Cap Value TASCX Vanguard Tax–Managed Small Cap Inv VTMSX Bridgeway Small–Cap Growth N BRSGX Century Small Cap Select Inv CSMVX Masters' Select Smaller Companies MSSFX Vanguard Explorer VEXPX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX Dodge & Cox Balanced DODBX Pax World Balanced PAXWX T. Rowe Price Personal Strat Income PRSIX T. Rowe Price Retirement 2005 TRRFX T. Rowe Price Retirement 2010 TRRAX T. Rowe Price Retirement 2015 TRRGX T. Rowe Price Retirement 2020 TRRBX T. Rowe Price Retirement 2025 TRRHX T. Rowe Price Retirement 2030 TRRCX T. Rowe Price Retirement 2035 TRRJX T. Rowe Price Retirement 2040 TRRDX T. Rowe Price Retirement 2045 TRRKX Vanguard Target Retirement 2005 VTOVX Vanguard Target Retirement 2010 VTENX Vanguard Target Retirement 2015 VTXVX Vanguard Target Retirement 2020 VTWNX Vanguard Target Retirement 2025 VTTVX Vanguard Target Retirement 2030 VTHRX Vanguard Target Retirement 2035 VTTHX Vanguard Target Retirement 2040 VFORX Vanguard Target Retirement 2045 VTIVX Vanguard Target Retirement 2050 VFIFX Vanguard Target Retirement Income VTINX Vanguard Tax–Managed Balanced VTMFX Vanguard Wellesley Income VWINX Vanguard Wellington VWELX Allianz RCM Technology Instl DRGTX American Century Global Gold Inv BGEIX Davis Financial A RPFGX JPMorgan U.S. Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX MA MA MA MA CA TA TA TB TB TB TC TC TC TC TA TA TB TB TB TC TC TC TC TC TA CA CA MA ST SP SF SR SF SH Mid Growth 7 8 8 8 8 7 7 9 3 5 2 6 3 6 6 9 9 9 9 8 4 1 4 7 7 4 7 7 7 7 7 7 7 7 4 4 4 4 4 4 4 4 4 4 4 4 1 4 7 8 4 5 1 8 — QQQ — QQQQ Z X Z QQ — — QQQQ QQQQQ —Q — QQQQQ Z X Z Z QQQ QQQ QQQQQ Q 19.5 15.7 6.0 9.1 22.3 16.4 7.7 11.0 0.4 6.0 13.1 5.7 –12.0 2.8 5.1 7.0 10.5 5.2 6.9 9.5 8.7 7.3 4.7 9.0 7.5 7.2 7.8 8.5 8.9 9.3 9.7 9.9 9.8 9.9 7.3 7.8 8.3 8.7 9.4 9.8 9.9 10.0 10.0 10.0 6.4 6.0 5.3 9.3 25.1 11.1 3.2 –5.9 0.9 14.8 27.9 21.8 10.3 20.1 29.2 24.3 13.6 18.0 9.1 11.1 23.6 12.2 –2.2 19.5 16.7 10.1 — 19.4 18.6 10.5 20.0 10.9 11.3 19.5 8.8 11.4 16.7 20.6 16.4 — 21.0 24.8 — — 20.5 17.4 22.3 13.0 27.6 19.7 19.2 18.6 — 16.2 — 18.0 12.7 15.1 13.8 12.3 11.0 — 13.5 — 15.6 — 17.2 — 17.3 — — — — — — — — — — — — 9.6 8.6 13.9 26.3 22.4 17.1 22.5 15.2 18.3 7.0 — 2.9 — 12.0 16.7 — — — 11.3 13.2 — — — 10.1 — — — — 9.1 8.7 9.0 10.2 8.6 7.3 — — — — — — — — — — — — — — — — — — — — 6.3 7.7 8.8 14.3 9.7 9.1 13.5 10.4 11.8 — — 1.0 — — 0.2 0.0 — 0.3 1.3 1.5 0.5 0.9 — 1.5 0.7 — 1.2 — 0.4 2.5 4.3 2.6 1.4 2.9 2.4 1.9 1.7 1.5 1.3 1.1 1.0 1.0 1.0 2.9 0.8 2.3 0.8 2.0 0.8 1.7 0.7 1.6 0.9 3.7 2.8 4.0 2.9 — 0.6 — 0.8 1.8 — 12.0 10.7 10.3 — 13.0 11.7 11.0 15.5 12.0 10.3 8.5 10.8 17.5 14.0 9.0 12.2 15.4 9.5 12.2 12.4 4.6 5.8 4.9 6.4 4.0 4.8 5.5 6.0 6.6 7.1 7.6 7.6 7.6 — 3.4 — 4.4 — 5.4 — 6.5 — 7.1 — 2.8 3.9 3.2 5.0 15.8 30.4 9.3 15.9 9.7 10.7 –21.7 –20.0 –28.9 –6.1 –32.7 –23.9 –8.2 –11.6 –22.8 –24.3 –16.3 –11.3 –28.9 –19.7 –21.7 –21.8 –15.5 –10.4 –10.5 –24.9 –11.5 –10.3 –10.6 –8.9 –6.0 –1.7 –5.5 –2.5 –7.1 –3.3 –8.6 –3.8 –8.8 –3.8 –2.0 –0.8 –2.0 –1.7 –2.1 –2.5 –2.6 –2.6 –2.8 –2.7 –1.8 –9.1 –6.2 –11.0 –34.4 –36.1 –16.9 –16.5 –20.1 –25.4 1.08 1.02 0.85 0.99 1.18 0.49 0.95 0.88 1.42 0.86 0.92 1.13 1.10 1.35 1.09 0.14 0.92 1.45 1.31 0.46 0.58 0.53 0.52 0.94 0.71 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 — 0.00 — 0.00 — 0.00 — 0.00 — 0.00 0.12 0.25 0.30 1.26 0.67 0.98 1.18 0.90 0.87 113 58 34 102 92 121 71 100 57 28 28 62 83 171 81 594 107 74 68 1,207 971 1,673 413 336 1,258 14 14 14 14 13 13 13 13 13 9 8 8 7 7 7 7 7 7 7 9 744 587 2,533 96 91 25 25 83 190 200 21 15 12 135 11 54 58 15 18 34 16 91 127 15 42 37 127 103 96 34 35 20 29 70 22 13 10 8 9 8 8 8 9 19 — 15 — 22 — 14 — 3 — 22 4 19 25 209 3 4 72 113 49 4,850 489 423 361 1,346 10,175 209 307 418 2,191 3,857 598 100 340 2,269 2,082 165 827 284 12,341 60,223 87,359 28,369 2,379 739 861 4,165 3,126 6,228 2,819 4,211 1,411 2,206 474 1,473 1,297 6,619 1,719 6,721 1,103 4,553 513 2,204 192 1,336 726 13,489 50,807 1,422 1,097 978 890 426 2,074 12/85 12/01 09/58 11/04 10/96 08/95 06/04 10/03 12/00 02/68 02/89 05/98 09/98 09/99 04/97 03/99 10/03 02/00 06/03 12/67 01/33 12/70 06/31 11/71 07/94 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 06/05 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 09/94 07/70 07/29 12/95 08/88 05/91 04/97 09/96 12/95 Sm Value 77 — QQQQ — QQQQ — QQQQ X QQQ 12.0 15.2 11.2 12.5 15.4 14.2 16.6 17.0 11.1 9.4 14.2 9.7 17.4 14.5 13.8 14.5 9.8 14.3 12.0 12.5 13.9 15.2 16.2 17.0 17.8 18.0 18.0 18.0 11.6 13.0 14.3 15.2 16.5 17.4 17.9 17.8 17.9 17.8 9.4 9.9 9.2 15.3 37.0 26.7 12.2 2.7 7.9 21.6 9.9 12.9 11.2 11.5 9.6 10.6 11.8 12.7 13.6 14.4 15.2 15.2 15.3 — 7.8 — 10.3 — 11.8 — 13.6 — 14.5 — 6.5 8.4 7.9 12.7 20.2 21.8 13.4 20.2 11.5 15.8 Sm Blend Sm Growth — QQQQ — QQQ — QQ X X X Z QQQ QQQ QQQQ QQQQQ Allocation — QQQQQ — QQQQQ Z X Z X X Z Z Z Z X X X X X X X X X X X X Z Z C Z X Z QQQQQ QQQQQ QQQQ QQQQ QQQQQ QQQQ QQQQQ QQQQQ — QQQ — QQ — QQQ — QQQ — QQQQ — QQQ QQQQ QQQQ QQQQQ QQ QQQQ QQQQ QQQQQ U.S. Specialty — QQQQ — QQQQ MorningstarAdvisor.com 83
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