Morningstar Advisor - Fall 2008 - (Page 83)

Name Cat Style Stwd- Morningstar Box ship Rating Grade Annualized Total Return % YTD 1Yr 3Yr 5Yr 10Yr Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date Pg# Ariel Appreciation CAAPX Osterweis OSTFX Selected Special Shares D SLSDX TCW Value Opportunities I TGVOX Vanguard Mid Capitalization Index VIMSX Weitz Hickory WEHIX Brandywine BRWIX Buffalo Mid Cap BUFMX FPA Paramount FPRAX PRIMECAP Odyssey Aggressive Growth POAGX Turner Midcap Growth Investor TMGFX Allianz NFJ Small Cap Value D PNVDX Diamond Hill Small Cap A DHSCX Longleaf Partners Small-Cap LLSCX * Royce Special Equity Invt RYSEX Schneider Small Cap Value SCMVX Bogle Small Cap Growth Inv BOGLX * Bridgeway Small-Cap Value N BRSVX 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 * Wasatch Small Cap Growth WAAEX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX Calamos Growth & Income A CVTRX Dodge & Cox Balanced DODBX 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 *Closed to new investors. 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 Mid Blend Ë Ë É Ë Ë Ë Ì Ì Ì Ì Ì Í Í Ê Î Í Ï — Î Î Ï Ï Ï Ï Ï È Ç É Ç É — È È È È É É É É È È È È È È È È È È È È — Ç — ÙÙÙ X Z X X ÙÙÙÙ ÙÙ ÙÙÙÙ ÙÙ — ÙÙÙÙ -15.5 -13.4 -26.3 -14.6 -21.8 -19.7 -26.6 -21.7 -12.6 -19.4 -28.0 -20.5 -15.6 -31.2 -20.4 -24.5 -25.5 -25.2 -25.6 -12.0 -26.3 -26.7 -2.1 0.7 -4.0 -0.7 -1.0 -4.0 -0.7 -1.2 0.6 0.9 -0.3 4.8 0.0 0.8 5.4 -7.9 -5.9 -2.2 1.7 1.9 -4.1 -2.7 -5.6 -1.4 -4.0 1.8 1.7 -0.4 -2.1 2.3 2.3 1.9 1.7 1.2 1.0 0.9 0.6 0.6 0.7 2.6 — 1.9 — 1.3 — 1.0 — 1.3 — 3.0 1.5 3.1 3.2 3.6 8.2 — 5.1 8.0 4.2 7.7 6.5 7.2 — 6.0 12.7 10.5 7.4 7.6 7.9 3.8 — 9.4 9.9 — 4.1 3.8 5.5 2.9 4.9 6.3 4.9 4.1 5.4 — 6.0 — 6.3 — 6.6 — 6.5 — — — — — — — — — — — — 4.2 4.9 7.1 7.6 11.8 — 13.8 9.9 3.2 7.4 — 4.5 — 8.4 — — 9.4 10.6 17.1 — — 11.5 — — — — 8.9 11.5 6.5 6.3 9.9 7.5 5.4 — — — — — — — — — — — — — — — — — — — — 4.6 5.6 6.4 0.6 1.4 0.6 0.3 1.6 1.1 — — 0.1 — — 1.6 0.3 0.8 0.6 2.3 — — 0.9 1.0 — 0.9 — 0.5 — 3.2 5.5 1.9 3.2 3.2 3.2 2.8 2.6 2.3 2.1 1.9 1.8 1.8 1.7 3.5 2.3 3.0 2.1 2.7 1.9 2.4 1.9 2.4 1.9 4.3 3.3 5.1 3.8 11.4 10.2 13.8 14.0 14.3 13.5 17.0 15.5 12.4 14.2 17.5 12.1 12.3 14.0 12.1 18.8 17.9 16.8 11.5 13.3 18.7 13.2 16.3 15.2 15.5 7.4 8.5 11.1 10.4 6.4 7.0 8.2 9.2 10.3 11.1 11.7 12.0 12.0 12.0 5.3 — 7.6 — 9.3 — 10.8 — 10.9 — 4.1 6.8 4.5 7.7 -16.0 -17.2 -15.4 -28.9 -21.0 -28.9 -21.7 -20.0 -28.9 -18.8 -32.7 -11.5 -22.8 -16.3 -11.3 -28.9 -19.7 -17.0 -21.7 -21.8 -17.1 -12.9 -16.0 -24.9 -27.6 -11.5 -10.3 -11.0 -10.6 -6.7 -6.7 -8.1 -9.3 -10.4 -11.2 -12.0 -12.3 -12.3 -12.3 -5.3 -6.3 -7.1 -7.9 -8.7 -9.6 -10.1 -10.1 -10.1 -10.1 -4.2 -9.1 -6.2 -11.0 1.12 1.18 0.81 0.96 0.21 1.21 1.08 1.01 0.90 0.78 1.18 1.22 1.39 0.91 1.11 1.10 1.35 0.83 1.09 0.12 0.87 1.36 1.31 0.41 1.19 0.58 0.54 1.06 0.53 0.62 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 0.00 0.00 0.00 0.00 0.00 0.12 0.25 0.27 33 38 73 56 453 40 102 52 32 80 104 134 61 24 66 86 192 93 69 604 90 70 71 1,163 112 1,027 1,827 115 377 1,316 16 16 16 16 15 15 15 15 15 9 8 7 7 7 7 7 7 7 7 9 792 588 2,377 29 56 36 38 19 31 162 34 17 6 155 27 21 28 29 75 142 58 27 53 37 100 131 90 43 35 32 66 27 81 15 8 7 7 6 6 5 7 6 6 4 5 4 4 4 1 4 1 2 3 10 21 23 1,462 327 89 386 19,407 205 3,426 295 330 271 1,140 4,709 402 2,986 544 84 137 269 1,793 2,007 121 555 165 10,257 736 2,379 75,644 5,014 19,112 740 810 4,420 3,398 6,944 3,076 4,871 1,726 2,620 632 1,864 2,702 8,405 4,043 8,368 2,501 5,446 1,255 2,694 421 2,110 708 12,917 48,361 12/89 10/93 05/04 11/97 05/98 04/93 12/85 12/01 09/58 11/04 10/96 06/02 12/00 02/89 05/98 09/98 10/99 10/03 04/97 03/99 10/03 02/00 06/03 12/67 12/86 01/33 12/70 09/88 06/31 07/94 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 05/05 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 28 Mid Growth — ÙÙÙÙ — ÙÙÙ Z X — Z Z Z ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ — ÙÙÙ — ÙÙÙ —Ù — ÙÙ — ÙÙÙÙ — ÙÙÙÙ -6.9 -10.4 -4.9 -8.9 -21.9 -29.0 -5.5 -6.4 -23.1 -27.5 -27.4 -23.8 -8.2 -8.0 -24.2 -17.5 -23.2 -19.3 -25.2 -13.2 -16.0 -19.1 -20.6 -10.6 -11.6 -14.0 -15.7 -17.6 -19.0 -20.1 -20.7 -20.6 -20.6 -8.6 -11.2 -13.2 -14.7 -16.3 -17.7 -18.6 -18.6 -18.6 -18.6 -5.8 -10.2 -7.0 -13.0 -33.3 -26.5 -11.5 -13.6 -26.7 -19.6 -27.0 -22.6 -25.4 -14.9 -18.8 -20.2 -22.8 -10.8 -12.1 -14.9 -17.1 -19.3 -20.8 -22.2 -22.9 -22.8 -22.8 -7.9 -11.3 -13.7 -15.6 -17.6 -19.4 -20.4 -20.4 -20.4 -20.4 -4.2 -11.0 -6.7 -13.8 Sm Value 28 66 28 28 Sm Blend Sm Growth — ÙÙ — ÙÙÙ — ÙÙÙ X X X Z Z X Z X X Z Z Z Z X X X X X X X X X X X — Z Z ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ — ÙÙÙÙ — ÙÙÙÙ — ÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ — ÙÙÙ 28 Allocation — ÙÙ — ÙÙÙÙ 28 28 28 MorningstarAdvisor.com 83 http://www.MorningstarAdvisor.com

Table of Contents Feed for the Digital Edition of Morningstar Advisor - Fall 2008

Morningstar Advisor - Fall 2008 Contents New on MorningstarAdvisor.com Letter from the Editor Contributors Inbox Are You Preparing for Higher Taxes? State of Financials Oracles of Alabama Investment Briefs Managers’ Investment Secrets Revealed Conformity Becomes a Growing Concern at American Gimme Shelter Location, Location, Location Rooted in Buffett, Going for Growth Keeping Little Company Away from the Numbers Consumer Confidence What about Natural Gas? TIPS to Beat Back Inflation Investing in Hidden Assets Funds That Have an Edge Come Tax Time Mutual Fund Analyst Picks 50 Most Popular Equity ETFs Undervalued Stocks Most Popular Variable Annuities New at Morningstar One for You, 19 for Me

Morningstar Advisor - Fall 2008

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