Morningstar Advisor - Spring 2007 - (Page 63)

Name 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 Brandywine BRWIX Buffalo Mid Cap BUFMX PRIMECAP Odyssey Aggressive Growth POAGX Turner Midcap Growth TMGFX Vanguard Capital Opportunity VHCOX Wasatch Heritage Growth WAHGX 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 Ret VTMSX Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX Masters’ Select Smaller Companies MSSFX Vanguard Explorer VEXPX 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 Eaton Vance Utilities A EVTMX JPMorgan U.S. Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecom PRMTX T. Rowe Price Real Estate TRREX 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 SU SR SF SH SC SR Mid Growth 8 8 8 8 7 7 6 5 2 3 3 9 5 6 9 9 9 8 1 1 7 7 4 4 4 7 7 7 7 7 7 4 4 4 4 4 4 4 4 4 4 4 4 1 1 7 8 4 1 5 1 8 7 2 Z Z X X X QQQQ QQQQ — QQQ QQQQ — X Z Z X Z — QQQ QQ QQQQQ QQ QQQQQ QQQQ QQQQ QQQ QQQQ 2.9 3.5 2.7 3.3 –0.6 1.8 –0.5 6.9 7.4 3.1 6.2 2.2 2.5 3.3 2.7 3.9 4.2 3.7 2.1 1.6 1.3 1.7 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.8 1.9 1.9 1.8 1.0 1.9 1.1 –0.7 –2.6 –2.1 6.7 1.3 0.8 3.5 3.9 2.9 4.6 12.3 2.4 9.4 14.4 — –1.4 9.9 5.6 12.4 4.6 — 0.0 7.4 24.4 7.9 12.5 13.4 11.8 18.0 8.0 19.2 9.2 10.0 — 7.4 10.8 — 14.0 13.0 15.8 11.1 23.3 13.4 12.5 11.6 12.5 — — 8.7 10.7 10.3 7.3 7.8 — — — — — — — — — — — — — — — — — — — — 6.0 7.3 8.5 8.4 21.6 9.3 17.7 22.3 10.1 9.5 20.1 23.7 8.5 — — 14.3 16.6 — — 13.4 14.6 — — — — — — — — 11.5 10.1 11.8 9.5 8.0 — — — — — — — — — — — — — — — — — — — — 7.4 8.9 9.9 16.1 7.7 11.4 14.9 — 13.4 12.9 18.8 — — — — — 0.3 0.0 0.3 1.3 1.6 0.5 0.8 — 1.6 0.7 1.2 — — 0.4 4.3 2.6 1.5 2.9 2.5 2.0 1.8 1.6 1.4 1.1 1.1 1.0 1.0 3.1 — 2.4 — 2.2 — 1.8 — 1.7 — 3.7 2.8 4.0 2.9 — 0.3 — 2.4 1.1 1.8 — — 2.4 12.9 12.1 — 14.6 12.8 — 11.3 10.0 9.1 10.8 14.8 14.9 8.9 12.9 9.9 — 12.6 13.5 5.3 4.8 6.1 4.0 4.9 5.4 5.8 6.4 6.9 7.4 7.4 7.4 — 3.6 — 4.3 — 5.0 — 6.2 — 6.9 — 3.2 3.8 3.4 4.8 17.6 32.0 8.7 8.4 16.7 8.5 11.5 12.5 16.4 –21.7 –20.0 –6.1 –32.7 –23.9 –8.2 –22.8 –24.3 –16.3 –11.3 –28.9 –19.7 –21.7 –21.8 –10.4 –8.4 –10.5 –24.9 –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 1.5 –2.0 1.7 –1.9 1.8 –2.5 1.8 –2.8 1.8 –1.8 –9.1 –6.2 –11.0 –34.4 –36.1 –16.9 –15.7 –16.5 –20.1 –25.4 –28.8 –16.4 1.08 1.02 0.99 1.18 0.49 0.95 1.42 0.83 0.92 1.13 1.10 1.35 1.09 0.14 1.45 1.41 1.31 0.46 0.53 0.52 0.94 0.78 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 — 0.00 0.12 0.25 0.30 1.24 0.67 0.98 1.06 1.18 0.90 0.87 0.87 0.78 107 59 90 100 123 69 54 29 27 58 85 173 90 599 70 90 66 1,097 1,579 403 321 1,174 13 13 13 13 12 12 12 12 12 9 8 8 7 7 7 7 7 7 7 9 747 532 2,491 71 100 24 89 26 44 181 74 50 200 19 12 135 11 54 15 26 17 16 91 127 15 42 127 94 103 96 35 20 29 53 17 11 11 12 13 12 11 11 28 19 — 15 — 22 — 14 — 3 — 22 4 19 25 272 18 4 76 72 113 49 55 25 4,178 396 215 1,096 9,215 240 497 2,184 3,674 599 124 359 2,390 1,942 587 124 277 12,074 80,531 27,935 2,237 623 690 3,220 2,279 4,593 2,046 3,011 963 1,510 291 1,152 462 4,924 653 5,055 391 3,351 164 1,614 66 956 674 12,889 46,189 1,197 1,051 983 1,451 1,088 455 1,786 1,622 2,858 12/85 12/01 11/04 10/96 08/95 06/04 12/00 02/68 12/88 05/98 09/98 09/99 04/97 03/99 02/00 11/04 06/03 12/67 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 12/81 04/97 09/96 12/95 10/93 10/97 Sm Value Sm Blend — Z X X C Z X X Z X X X X X X X X X X 2.0 13.2 7.8 13.3 4.5 13.7 3.5 7.9 8.5 — 3.0 10.4 2.1 10.4 17.1 11.7 7.4 8.8 9.6 10.3 10.7 11.2 11.6 11.8 11.8 11.8 11.7 9.2 — 10.7 — 11.7 — 12.4 — 12.3 — 8.1 7.8 12.3 12.9 –2.6 4.3 13.8 30.9 18.7 10.6 7.7 23.3 21.2 12.1 10.3 9.3 8.0 8.8 9.8 10.5 11.2 11.8 12.5 12.4 12.5 — 6.0 — 8.1 — 9.2 — 10.7 — 11.5 — 5.0 6.8 7.3 10.6 9.1 14.4 9.7 25.5 25.2 10.6 11.2 23.3 25.3 Sm Growth — QQQQ QQQ QQQQ QQQQQ QQQQ QQQQ QQQQQ QQQQQ QQQQ QQQQQ QQQQQ QQQQQ QQQQQ QQQQQ Allocation — X — QQQ — X — QQ — X — QQQ — X — QQQ — X — QQQQ — X X Z Z — QQQ QQQQ QQQQQ QQQQQ QQQQQ QQ QQQ QQQQ QQ QQQQ QQQQ QQQQQ QQQQ U.S. Specialty — X Z X — X Z X Z MorningstarAdvisor.com 63 http://MorningstarAdvisor.com

Table of Contents Feed for the Digital Edition of Morningstar Advisor - Spring 2007

Morningstar Advisor Spring 2007 Features Departments Letter from Joe Mansueto Get to Know Morningstar’s Fund Managers of the Year Is Your Client a Stock or a Bond? Less Alpha, More Beta Than Meets the Eye Your Mileage May Vary A Clear-Eyed Look at Hedge Funds Lower Risk, Higher Returns, What’s Not to Like? Without Cash and Clout, Advisors and Clients Get Short End of Stick Get the Strategy Minus the Headaches Analyzing Funds of Hedge Funds Not All Hedge Funds Are Created Equal A Fund with a (Long) View Laying Low and Prospering A Menu of Ideas to Fill Five Market Baskets Oil and Gas Gushing with Values Mutual Fund Analyst Picks Undervalued Stocks Most Popular Variable Annuities What’s New at Morningstar and on the Web You Can’t Always Get What You Want

Morningstar Advisor - Spring 2007

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