Morningstar Advisor - June/July 2009 - 67

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# 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 BRSVX Third Avenue Small-Cap Value TASCX Vanguard Tax-Managed Small Cap Inv VTMSX Bridgeway Small-Cap Growth 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 Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Mod Term S EXBAX 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 T. Rowe Price Retirement 2050 TRRMX T. Rowe Price Retirement 2055 TRRNX 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 MA CA TA TA TD TE TG TH TI TJ TK TL TL TA TA TD TE TG TH TI TJ TK TL RI CA CA MA Mid Growth Ë Ë Ì Ì Ì Ì Ì Í Î Ê Î Í Î Î Î Ï Ï Ï Î Ì Ï È Ç É Ç É É É È È É É É É É É É É É È È È È È È È È È È È È Ç Ç X X — Z X ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ 4.5 -36.3 -12.3 14.3 -26.8 -12.2 -4.8 14.8 12.2 6.6 10.3 -3.3 1.5 10.3 5.6 -2.1 1.7 -1.5 -3.6 -2.3 -6.0 -0.3 6.6 4.8 12.3 -0.5 -3.0 6.7 -0.1 1.2 2.7 3.8 2.5 3.0 3.5 4.0 4.2 4.3 4.4 4.4 4.5 4.4 4.4 0.6 0.2 -0.1 -0.3 -0.5 -0.7 -0.9 -0.8 -0.8 -0.7 1.0 2.5 -3.4 -1.6 -42.4 -13.6 -24.6 -8.8 -27.3 -10.0 -23.0 -8.3 -38.7 -12.6 -29.8 -6.9 -26.3 -10.3 -35.9 -9.9 -10.2 -2.7 -46.3 -23.0 -39.1 -41.3 -37.8 -29.7 -42.9 -35.0 -36.9 -32.3 -26.2 -21.6 -18.3 -12.7 -11.7 -20.4 -14.6 -16.2 -13.6 -10.7 0.0 -3.3 -1.4 0.3 -0.3 — -0.8 3.5 1.3 0.0 1.8 -6.4 -5.5 -1.3 -1.3 0.0 -4.4 -4.8 -4.9 -2.2 -1.3 -0.4 0.1 1.2 -1.9 4.1 3.3 2.3 1.9 1.3 0.8 0.4 0.0 -0.2 -0.6 -0.6 — — — 2.0 — 0.7 — -0.4 — -1.0 — -0.6 — 2.7 1.6 2.6 2.4 4.4 -1.9 1.8 — 3.0 — 0.8 8.4 — 4.6 9.0 8.1 — — 6.2 5.4 — — — 3.9 7.3 3.3 3.0 6.7 3.7 5.2 4.6 3.5 — — — — — — — — — — — — — — — — — — — — — — 2.1 4.5 3.6 1.9 0.1 0.0 0.0 0.6 0.0 0.0 2.0 0.7 0.8 1.4 2.0 0.0 0.8 0.8 1.6 0.0 0.0 0.0 0.6 0.0 3.8 6.6 2.1 3.6 2.0 2.1 3.3 3.8 3.3 3.2 2.6 2.3 2.1 2.0 1.9 1.9 1.7 1.8 4.4 3.9 3.8 3.3 3.5 3.0 3.3 2.8 3.2 2.8 4.0 3.3 5.5 4.3 22.7 22.5 20.7 23.5 22.4 21.5 24.2 19.6 21.3 25.2 17.9 30.5 25.4 26.9 23.2 23.4 22.9 20.2 26.0 22.3 22.6 12.9 13.6 16.3 17.1 5.8 10.8 10.8 11.6 13.5 15.2 16.8 18.1 19.1 19.6 19.6 19.7 — — 9.6 — 13.0 — 15.8 — 18.1 — 18.0 — 7.8 9.8 8.1 12.5 -38.2 -34.0 -38.0 -37.3 -37.0 -33.4 -39.9 -29.5 -29.7 -35.5 -23.5 -41.7 -42.8 -42.2 -38.8 -34.1 -39.2 -34.9 -42.1 -37.7 -34.5 -21.1 -23.2 -27.9 -29.2 -6.4 -16.8 -19.4 -19.9 -23.6 -26.7 -29.4 -31.5 -33.1 -34.0 -34.0 -34.1 -34.0 -34.0 -15.6 -18.8 -21.0 -23.3 -25.6 -27.8 -29.3 -29.2 -29.2 -29.2 -12.6 -16.8 -10.1 -20.3 — 1.21 1.08 1.01 0.89 0.78 1.18 1.22 1.35 0.93 1.15 1.10 1.35 0.83 1.10 — 0.87 1.50 1.39 0.44 1.21 0.59 0.54 1.06 0.53 0.92 1.10 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 0.00 0.00 — 0.25 0.29 452 40 60 46 32 75 100 139 64 23 68 84 167 89 67 602 86 61 68 950 94 773 1,696 92 338 383 352 1,294 15 17 18 17 16 16 17 16 16 16 16 8 7 6 6 6 6 6 6 6 6 8 724 643 624 24 31 210 34 12 24 157 33 47 23 27 116 162 73 46 32 63 104 142 112 51 41 38 83 27 4 75 81 15 8 8 7 6 6 5 7 6 13 17 21 18 24 15 17 6 10 4 9 4 14 19 27 30 13,706 156 2,221 243 168 251 852 4,761 400 1,643 645 94 72 150 1,121 1,305 74 270 70 2,379 562 38,453 50,614 2,964 13,614 224 288 604 687 3,486 2,769 5,795 2,592 4,177 1,517 2,413 647 229 61 1,540 2,387 7,418 4,045 7,441 2,706 4,913 1,533 2,560 611 1,972 595 11,343 37,198 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 11/95 09/93 07/94 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 05/05 12/06 12/06 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 — ÙÙÙ — ÙÙ — ÙÙÙÙÙ Z Z Z — ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙ Ù ÙÙ ÙÙÙ ÙÙÙ Sm Value — — — — Sm Blend 56 Sm Growth — ÙÙ — ÙÙÙ — ÙÙ X X X Z ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ — ÙÙÙÙÙ — ÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙ Z Z Z Z Z Z Z Z Z ÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ —— —— X X X X X X X X X X X Z Z ÙÙÙÙ — ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ — ÙÙÙ — ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ — ÙÙÙ -23.4 -5.3 -28.3 -7.0 -22.1 -6.0 -31.1 -10.0 -3.9 2.8 -14.6 -1.3 -16.3 -2.1 -19.0 -3.2 -22.7 -4.7 -25.7 -6.0 -28.4 -7.3 -30.5 -8.3 -32.3 -9.1 -33.3 -9.7 -33.2 -9.6 -33.2 -9.6 -33.3 — -33.3 — -14.7 -0.7 -19.2 — -22.4 -4.1 -25.3 — -28.1 -6.7 -30.9 — -32.6 -8.8 -32.4 — -32.5 -8.9 -32.4 — -10.3 1.0 -15.0 -2.2 -12.4 0.1 -22.5 -3.2 Allocation MorningstarAdvisor.com 67
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