Morningstar Advisor - Summer 2007 - (Page 69)

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 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 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 T. Rowe Price Media & Telecom PRMTX 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 SC Mid Growth É Ì Ì Ì Ì É Ì Î Î Ë Ê Í Í Î Î Î Ï Ï Ï Ì Ç È É É È É É É É É É É É È È È È È È È È È È È È Ç Ç É Ì È Ë Ç Ì É Z Z X X X X — Z X Z Z X Z — Z X Z X Z X X Z X X X X X X X X X X — X — X — X — X — X — X X Z Z — X Z X X Z X ÙÙÙ 12.8 ÙÙÙÙ 12.3 ÙÙ 10.8 — 5.9 ÙÙÙ 13.8 ÙÙÙÙÙ 9.0 ÙÙ 9.1 ÙÙÙÙÙ 21.0 21.1 14.9 21.2 16.5 23.3 18.3 17.0 9.8 17.2 31.3 20.8 21.6 16.7 13.0 11.6 — 13.6 14.6 10.3 21.5 14.4 12.8 17.9 9.5 19.2 12.1 15.0 14.0 — 14.4 18.3 — — 16.7 14.7 17.6 12.0 24.4 16.2 14.6 14.2 — 14.7 — 13.5 12.5 11.8 9.9 9.2 — — — — — — — — — — — — — — — — — — — — 7.8 7.2 10.6 17.5 18.0 13.2 19.7 12.4 14.8 29.6 8.3 — 4.1 — 13.4 16.9 — — — 13.3 13.9 — — — 11.6 — — — — 10.8 9.8 11.1 9.0 7.5 — — — — — — — — — — — — — — — — — — — — 6.7 8.2 9.1 15.4 8.7 10.4 15.1 12.1 12.1 18.4 — — 0.8 — — 0.2 0.0 — 0.3 1.3 1.6 0.5 0.7 — 1.5 0.7 — 1.2 — 0.4 4.2 2.6 2.2 3.0 2.4 1.9 1.7 1.5 1.4 1.1 1.0 1.0 1.0 3.0 0.8 2.4 0.8 2.1 0.8 1.7 0.8 1.6 0.9 3.8 2.8 4.1 2.9 — 0.7 — 0.9 1.7 — — 12.7 12.1 10.4 — 14.4 12.6 11.3 15.9 11.6 10.7 9.1 10.8 14.8 14.2 8.6 12.6 16.6 9.7 12.7 13.3 5.1 4.8 6.3 3.9 4.8 5.5 6.0 6.6 7.1 7.6 7.6 7.6 — 3.3 — 4.2 — 5.1 — 6.4 — 7.0 — 2.7 3.8 3.1 4.8 17.3 28.3 8.7 15.2 8.5 12.0 13.0 –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 –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 –16.5 –20.1 –25.4 –28.8 1.08 1.02 0.85 0.99 1.18 0.49 0.95 0.77 1.42 0.86 0.92 1.13 1.10 1.35 1.09 0.14 0.81 1.45 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 1.18 0.90 0.87 0.87 112 60 34 90 99 122 73 89 54 27 28 63 85 177 86 604 104 72 69 1,101 1,599 398 326 1,243 14 14 14 14 13 13 13 13 13 9 8 8 7 7 7 7 7 7 7 9 744 587 2,520 79 94 23 27 71 181 81 200 21 15 12 135 11 54 49 30 26 34 16 91 127 15 42 41 127 103 96 35 20 29 53 17 11 11 12 13 12 11 11 28 19.0 — 15.0 — 22.0 — 14.0 — 3.0 — 22 4 19 25 272 18 4 72 113 49 55 4,546 437 457 344 1,221 9,506 235 280 474 2,376 3,857 654 135 373 2,524 2,135 172 881 303 12,842 88,740 29,671 2,379 681 799 3,817 2,800 5,603 2,531 3,750 1,240 1,924 401 1,314 979 5,863 1,205 6,010 766 4,049 352 1,968 118 1,137 710 13,436 49,689 1,202 1,001 1,012 928 466 1,948 1,995 12/85 12/01 09/58 11/04 10/96 08/95 06/04 10/03 12/00 02/68 12/88 05/98 09/98 09/99 04/97 03/99 10/03 02/00 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 04/97 09/96 12/95 10/93 16.0 6.0 ÙÙÙ 12.4 ÙÙÙÙÙ 10.8 ÙÙ 11.3 ÙÙÙÙÙ 8.9 ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ Sm Value 9.2 8.6 8.6 12.2 8.2 13.1 10.7 6.4 5.4 7.1 5.2 5.2 6.0 6.8 7.5 8.1 8.5 8.7 8.6 8.6 4.4 5.0 5.7 6.2 6.8 7.4 7.6 7.6 7.7 7.6 3.4 3.8 2.9 6.1 11.4 –6.4 4.9 –7.3 5.6 8.6 16.9 16.3 16.2 15.2 14.1 15.6 14.2 8.5 13.9 15.1 9.7 19.3 11.8 16.7 12.9 19.9 15.2 15.3 13.5 14.7 16.6 18.2 19.7 20.8 21.7 21.8 21.9 21.8 12.8 14.7 16.2 17.3 18.8 19.8 20.4 20.2 20.4 20.4 10.3 11.9 12.2 17.6 25.7 –1.3 23.0 8.7 17.5 20.3 39.6 13.5 11.6 10.8 9.2 9.9 11.1 12.0 12.9 13.6 14.4 14.4 14.4 — 7.4 — 9.7 — 11.0 — 12.6 — 13.3 — 6.2 7.9 8.1 12.2 12.1 20.6 13.2 22.5 13.1 12.1 26.7 Sm Growth Sm Blend ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ Allocation ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ — ÙÙÙÙ — ÙÙÙ — ÙÙÙ — ÙÙÙ — ÙÙÙÙ — ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ U.S. Specialty ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ MorningstarAdvisor.com 69 http://MorningstarAdvisor.com

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

Morningstar Advisor - Summer 2007 Contents Letter from the Publisher Get to Know the Bond “All-Stars” Research Briefs Our Stewardship Test Gets Tougher Save It for Later Too Many Oranges Best of Both Worlds No Two Clients Are Alike When It Comes to VAs, It’s Seller Beware Hands On: Finding the Suitable Fund Share Class for Your Client Fund Style Can Drift Off Course Sticking to Their Style, Through Thick and Thin Marathon Man Growth, With a Chaser A Menu of Ideas to Fill Five Market Baskets Funds: Finding Funds with Conviction Stocks: So You Say You Want Income? All Eyes on China Mutual Fund Analyst Picks Undervalued Stocks Most Popular Variable Annuities What’s New at Morningstar and on the Web The Advisor’s Economic Moat

Morningstar Advisor - Summer 2007

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