Morningstar Advisor - Spring 2008 - 84

By the Numbers: Funds 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# 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 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 Calamos Growth & Income A CVTRX 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 *Closed to new investors. MA 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 Growth Ë Ë Ì Ì Ì Ì Ì É É Î Í Ê Ê Í Í Ï Î Î Ï Ï Î Ì È Ç É Ç É É È È É É É É É É É È È È È È È È È È È È È Ç Ç X X ÙÙÙÙ Ù -10.5 -9.2 -11.2 -22.3 7.2 -0.3 15.7 11.9 14.9 14.1 15.4 — 16.2 19.1 — — 19.5 15.7 16.4 11.4 24.6 14.4 16.8 15.5 — 11.4 — 13.6 9.7 11.5 10.3 10.5 9.9 9.3 — 11.2 — 12.5 — 13.6 — 13.6 — — — — — — — — — — — — 7.7 7.4 12.2 — 3.4 6.9 — 1.9 — 9.1 15.3 — — — 9.7 9.3 — — — 9.3 — — — — 6.9 7.0 6.9 10.2 8.3 6.5 6.0 — — — — — — — — — — — — — — — — — — — — 4.9 6.5 7.1 1.4 1.2 — — 0.7 — — 0.7 — — 0.3 1.6 0.7 0.6 1.9 — 0.9 1.0 — 0.9 — 0.5 2.9 4.9 1.4 2.9 1.8 3.2 3.0 2.6 2.3 2.1 1.9 1.7 1.6 1.6 1.5 3.2 2.1 2.8 1.9 2.4 1.7 2.2 1.7 2.2 1.7 4.1 3.1 4.5 3.4 11.0 11.3 13.8 12.6 11.3 13.7 14.6 12.3 11.3 16.3 11.5 11.0 11.0 11.2 16.8 15.8 9.7 12.7 16.6 11.1 13.4 13.6 5.2 6.8 9.1 5.7 7.1 4.3 5.1 6.0 6.7 7.4 8.0 8.6 8.8 8.7 — 3.6 — 5.3 — 6.6 — 7.8 — 8.1 — 2.8 4.6 3.2 5.2 -21.0 -28.9 -21.7 -20.0 -28.9 -18.8 -32.7 -23.9 -11.1 -15.1 -22.8 -24.3 -16.3 -11.3 -28.9 -19.7 -21.7 -21.8 -16.9 -12.9 -13.6 -24.9 -11.5 -10.3 -10.9 -10.6 -8.9 -6.0 -5.1 -6.7 -7.9 -9.3 -10.2 -11.0 -11.4 -11.3 -11.3 -2.6 -4.6 -6.2 -7.3 -8.5 -9.6 -10.1 -10.1 -10.1 -10.1 -1.8 -9.1 -6.2 -11.0 0.21 1.20 1.08 1.02 0.90 0.78 1.18 0.45 0.95 0.88 1.39 0.86 0.91 1.11 1.10 1.35 1.09 0.12 0.92 1.36 1.31 0.41 0.58 0.54 1.06 0.52 0.96 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 0.00 0.00 0.00 0.00 0.00 0.12 0.25 0.27 444 34 103 59 33 92 100 126 64 100 53 28 26 62 87 180 74 605 101 83 70 1,260 1,002 1,785 105 421 336 1,284 15 15 15 15 14 14 14 14 14 9 8 8 7 7 7 7 7 7 7 9 788 555 2,504 19 42 162 21 17 6 155 14 56 58 21 18 28 29 75 142 27 53 37 100 131 90 35 32 66 27 38 70 22 13 10 8 9 8 8 8 9 6 4 5 4 4 4 1 4 1 2 3 10 21 23 19,277 268 4,156 407 360 279 1,276 8,957 134 292 355 1,795 3,963 502 84 218 1,838 1,858 140 667 215 10,459 58,955 83,903 5,727 24,802 2,395 771 876 4,606 3,490 7,005 3,152 4,745 1,642 2,452 562 1,679 2,032 7,256 2,747 7,239 1,635 4,737 771 2,306 270 1,690 710 13,326 49,111 05/98 04/93 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 10/99 04/97 03/99 10/03 02/00 06/03 12/67 01/33 12/70 09/88 06/31 11/71 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 -14.2 1.5 9.5 -15.9 -10.6 4.7 Z ÙÙ -8.8 -3.3 4.2 X ÙÙÙ -12.0 -14.5 6.8 — ÙÙÙÙ -13.2 4.6 9.8 Z ÙÙÙÙÙ -8.2 2.1 10.5 —Ù -11.1 -9.3 1.9 — ÙÙÙÙ Z Z Z Z ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ — ÙÙÙÙ — ÙÙÙ 70 — ÙÙÙÙ — ÙÙÙ — ÙÙÙÙ X ÙÙÙÙ -10.6 -7.0 -1.8 -5.0 0.4 -6.4 -11.6 -15.4 -4.4 -3.0 -4.2 -25.2 -15.3 -21.8 -2.9 -3.9 -7.8 -10.3 -11.4 -9.1 -10.7 -10.9 -12.4 -14.5 -12.3 -11.2 -5.9 -6.7 -9.2 -8.0 -6.8 -3.6 -4.4 -5.6 -6.5 -7.6 -8.3 -8.8 -9.1 -9.1 -9.1 -2.5 -4.1 -5.2 -6.1 -6.9 -7.7 -8.1 -8.2 -8.1 -8.2 -0.7 -4.3 -1.7 -3.9 -0.4 -5.2 -0.4 -7.9 0.6 1.6 0.3 -1.0 -1.8 -2.9 -3.6 -4.2 -4.5 -4.5 -4.4 3.5 1.5 0.2 -0.7 -1.7 -2.6 -3.1 -3.1 -3.1 -3.1 5.5 -0.4 1.9 2.9 7.9 5.2 5.9 6.4 5.0 3.3 3.6 6.3 5.2 6.4 1.2 1.9 4.5 5.4 6.9 6.2 4.4 6.5 6.5 6.8 7.0 7.2 7.3 7.5 7.7 7.6 7.6 — 6.1 — 6.4 — 6.6 — 7.1 — 7.6 — 6.0 5.2 6.2 8.7 Sm Value 18 16 Sm Blend Sm Growth — ÙÙÙÙ — ÙÙÙ — ÙÙ X X X Z ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ Allocation — ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ Z X Z X X Z Z Z Z X X X X X X X X X X X X Z Z ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ — ÙÙÙÙ — ÙÙÙ — ÙÙÙ — ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ 84 Morningstar Advisor Spring 2008

Morningstar Advisor - Spring 2008

Table of Contents for the Digital Edition of Morningstar Advisor - Spring 2008

Morningstar Advisor - Spring 2008
Contents
Letter from the Editor
Inbox
Do You Use Annuities with Living Benefit Guarantees?
Managers Who Actively Enrich Shareholders
Staying Out of the Silos
Investment Briefs
Let’s Not All Become Fundamental Indexers Just Yet
Volatility Potential
Adding the Income Dimension
Do’s and Don’ts of RMDs
An Attractive Yield is Only Skin Deep
Mutual Funds Get in the Game
Beyond Target Date
The Last Holdout
A Bird of a Different Feather
First-Class Thinker
Sleep Like a Baby
Is Health Care Immune to a Recession?
Anatomy of a Mutual Fund Disaster
Embrace Your Inner Contrarian
Risks Worth Taking
Mutual Fund Analyst Picks
Undervalued Stocks
Most Popular Variable Annuities
New at Morningstar and on MorningstarAdvisor.com
Back to the Garden
Morningstar Advisor - Spring 2008 - Intro
Morningstar Advisor - Spring 2008 - Morningstar Advisor - Spring 2008
Morningstar Advisor - Spring 2008 - Cover2
Morningstar Advisor - Spring 2008 - 1
Morningstar Advisor - Spring 2008 - 2
Morningstar Advisor - Spring 2008 - Contents
Morningstar Advisor - Spring 2008 - 4
Morningstar Advisor - Spring 2008 - 5
Morningstar Advisor - Spring 2008 - 6
Morningstar Advisor - Spring 2008 - Letter from the Editor
Morningstar Advisor - Spring 2008 - 8
Morningstar Advisor - Spring 2008 - Inbox
Morningstar Advisor - Spring 2008 - Do You Use Annuities with Living Benefit Guarantees?
Morningstar Advisor - Spring 2008 - 11
Morningstar Advisor - Spring 2008 - Managers Who Actively Enrich Shareholders
Morningstar Advisor - Spring 2008 - 13
Morningstar Advisor - Spring 2008 - 14
Morningstar Advisor - Spring 2008 - Staying Out of the Silos
Morningstar Advisor - Spring 2008 - 16
Morningstar Advisor - Spring 2008 - 17
Morningstar Advisor - Spring 2008 - Investment Briefs
Morningstar Advisor - Spring 2008 - 19
Morningstar Advisor - Spring 2008 - 20
Morningstar Advisor - Spring 2008 - 21
Morningstar Advisor - Spring 2008 - Let’s Not All Become Fundamental Indexers Just Yet
Morningstar Advisor - Spring 2008 - 23
Morningstar Advisor - Spring 2008 - 24
Morningstar Advisor - Spring 2008 - 25
Morningstar Advisor - Spring 2008 - Volatility Potential
Morningstar Advisor - Spring 2008 - 27
Morningstar Advisor - Spring 2008 - 28
Morningstar Advisor - Spring 2008 - 29
Morningstar Advisor - Spring 2008 - 30
Morningstar Advisor - Spring 2008 - 31
Morningstar Advisor - Spring 2008 - Adding the Income Dimension
Morningstar Advisor - Spring 2008 - 33
Morningstar Advisor - Spring 2008 - 34
Morningstar Advisor - Spring 2008 - 35
Morningstar Advisor - Spring 2008 - Do’s and Don’ts of RMDs
Morningstar Advisor - Spring 2008 - 37
Morningstar Advisor - Spring 2008 - 38
Morningstar Advisor - Spring 2008 - 39
Morningstar Advisor - Spring 2008 - An Attractive Yield is Only Skin Deep
Morningstar Advisor - Spring 2008 - 41
Morningstar Advisor - Spring 2008 - Mutual Funds Get in the Game
Morningstar Advisor - Spring 2008 - 43
Morningstar Advisor - Spring 2008 - 44
Morningstar Advisor - Spring 2008 - 45
Morningstar Advisor - Spring 2008 - 46
Morningstar Advisor - Spring 2008 - Beyond Target Date
Morningstar Advisor - Spring 2008 - 48
Morningstar Advisor - Spring 2008 - 49
Morningstar Advisor - Spring 2008 - 50
Morningstar Advisor - Spring 2008 - 51
Morningstar Advisor - Spring 2008 - 52
Morningstar Advisor - Spring 2008 - The Last Holdout
Morningstar Advisor - Spring 2008 - 54
Morningstar Advisor - Spring 2008 - 55
Morningstar Advisor - Spring 2008 - 56
Morningstar Advisor - Spring 2008 - 57
Morningstar Advisor - Spring 2008 - 58
Morningstar Advisor - Spring 2008 - 59
Morningstar Advisor - Spring 2008 - A Bird of a Different Feather
Morningstar Advisor - Spring 2008 - 61
Morningstar Advisor - Spring 2008 - 62
Morningstar Advisor - Spring 2008 - 63
Morningstar Advisor - Spring 2008 - First-Class Thinker
Morningstar Advisor - Spring 2008 - 65
Morningstar Advisor - Spring 2008 - 66
Morningstar Advisor - Spring 2008 - 67
Morningstar Advisor - Spring 2008 - Sleep Like a Baby
Morningstar Advisor - Spring 2008 - 69
Morningstar Advisor - Spring 2008 - 70
Morningstar Advisor - Spring 2008 - 71
Morningstar Advisor - Spring 2008 - 72
Morningstar Advisor - Spring 2008 - 73
Morningstar Advisor - Spring 2008 - Is Health Care Immune to a Recession?
Morningstar Advisor - Spring 2008 - 75
Morningstar Advisor - Spring 2008 - Anatomy of a Mutual Fund Disaster
Morningstar Advisor - Spring 2008 - 77
Morningstar Advisor - Spring 2008 - Embrace Your Inner Contrarian
Morningstar Advisor - Spring 2008 - 79
Morningstar Advisor - Spring 2008 - Risks Worth Taking
Morningstar Advisor - Spring 2008 - 81
Morningstar Advisor - Spring 2008 - 82
Morningstar Advisor - Spring 2008 - Mutual Fund Analyst Picks
Morningstar Advisor - Spring 2008 - 84
Morningstar Advisor - Spring 2008 - 85
Morningstar Advisor - Spring 2008 - 86
Morningstar Advisor - Spring 2008 - 87
Morningstar Advisor - Spring 2008 - 88
Morningstar Advisor - Spring 2008 - Undervalued Stocks
Morningstar Advisor - Spring 2008 - 90
Morningstar Advisor - Spring 2008 - 91
Morningstar Advisor - Spring 2008 - Most Popular Variable Annuities
Morningstar Advisor - Spring 2008 - 93
Morningstar Advisor - Spring 2008 - 94
Morningstar Advisor - Spring 2008 - New at Morningstar and on MorningstarAdvisor.com
Morningstar Advisor - Spring 2008 - Back to the Garden
Morningstar Advisor - Spring 2008 - Cover3
Morningstar Advisor - Spring 2008 - Cover4
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