Morningstar Advisor - Summer 2008 - 82

By the Numbers: Funds 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 Wellington VWELX Allianz RCM Technology Instl DRGTX BlackRock Global Resources Inv A SSGRX 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 T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value TAREX Vanguard Health Care VGHCX * Vanguard Precious Metals and Mining VGPMX * American Funds EuroPacific Gr A AEPGX Artisan International Inv ARTIX Artisan International Small Cap ARTJX * Artisan International Value ARTKX * Causeway International Value Inv CIVVX Dodge & Cox International Stock DODFX Fidelity Spartan International Index Inv FSIIX Harbor International Growth Inv HIIGX Harbor International Instl HAINX Julius Baer International Equity II A JETAX MainStay ICAP International I ICEUX Masters' Select International MSILX Oppenheimer International Growth A OIGAX Third Avenue International Value TAVIX Thornburg International Value A TGVAX Vanguard International Explorer VINEX * Vanguard Total Intl Stock Index VGTSX American Funds Capital Inc Bldr A CAIBX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation A MDLOX Dodge & Cox Global Stock DODWX Matthews Pacific Tiger MAPTX * Mutual European A TEMIX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX T. Rowe Price Latin America PRLAX T. Rowe Price New Asia PRASX Vanguard European Stock Index VEURX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Short-Term Bond FSHBX Fidelity Total Bond FTBFX FPA New Income FPNIX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX TCW Total Return Bond I TGLMX Vanguard GNMA VFIIX Vanguard Inflation-Protected Secs VIPSX Vanguard Long-Term Investment-Grade VWESX U.S. Specialty MA ST SN SF SR SF SH SC SR SR SH SP FB FG FR FA FV FV FB FG FV FB FV FB FG FA FB FR FB IA IS DE IA IS ES IS IS DE IS LS ES CI GI CS CI CI CI PB CI CI GI PB CL Ç É Ì Ç Ë Ç Ì É Ë Ì È Ì È È Ì Ê Ç Ç È É È È Ç È É — É Ë È Ç È È È — É Ç È È É É É É Ç È È Ç È Ç È É È È Ç É Ì Z X ÙÙÙÙÙ ÙÙÙÙ -5.5 -3.5 -3.2 67.7 -28.1 -13.2 -34.3 0.1 -12.5 -17.0 -22.3 -10.3 33.5 -4.2 -5.3 -8.0 -15.9 -14.1 -11.7 -10.7 -2.8 -0.7 -7.9 -10.7 -7.8 -9.8 -10.3 -4.0 -17.4 -8.1 -5.6 -4.4 7.2 6.0 — -6.8 -13.6 -14.2 -15.8 4.3 -2.3 22.4 -16.7 -11.3 3.7 9.2 -0.7 3.9 5.8 10.6 15.6 4.2 7.8 7.8 15.4 3.1 7.5 9.6 38.5 0.0 6.1 -4.0 11.6 14.7 4.7 2.4 4.8 44.4 16.1 15.9 19.4 10.6 9.1 13.2 12.9 16.9 21.9 15.8 14.2 16.3 14.9 8.9 17.4 11.9 14.9 9.1 12.8 24.4 13.0 — 17.7 13.2 9.7 7.1 27.8 16.9 47.3 19.6 13.6 3.5 4.5 2.0 3.3 4.9 4.8 — 4.2 4.9 4.6 5.6 0.7 9.2 12.7 44.2 5.4 15.7 2.7 11.8 19.8 14.8 12.5 8.3 39.2 18.7 17.1 24.0 17.3 15.5 22.0 16.4 16.4 22.4 — 18.9 18.3 18.0 18.3 19.8 20.2 18.3 11.5 14.8 25.3 14.4 — 23.5 16.8 14.0 13.2 30.9 17.0 46.7 24.5 17.1 3.5 3.7 2.0 3.6 4.3 4.5 — 5.1 4.6 4.1 5.9 3.2 6.9 10.3 25.9 3.8 12.2 4.3 10.3 12.4 11.3 — 10.7 26.5 9.6 10.0 — — — — 5.8 — 11.1 — 8.2 11.3 6.7 — 12.1 13.5 6.9 8.4 9.1 — 10.9 — 20.1 11.9 — 8.8 16.4 7.4 21.7 15.5 5.6 5.6 5.4 4.1 — 5.5 6.3 — 5.9 6.2 5.6 — 5.6 3.5 — 2.6 0.3 2.2 2.6 — 0.6 4.3 2.2 2.0 2.0 2.0 0.7 0.9 2.1 2.2 3.0 2.6 1.1 1.5 0.9 2.0 1.0 0.8 3.7 1.0 3.2 3.0 4.4 2.0 2.0 2.8 — 1.2 2.4 0.2 1.3 0.8 0.3 0.7 1.2 3.5 5.4 4.3 4.7 5.1 4.7 5.2 3.3 5.2 5.2 5.1 5.1 6.0 6.2 18.5 26.0 13.9 17.8 14.5 10.8 17.1 17.9 14.1 8.9 21.9 12.4 14.1 18.5 11.1 12.0 12.9 12.2 15.5 14.5 14.0 12.4 13.3 13.2 10.2 13.3 14.2 13.3 8.0 11.0 14.8 6.3 — 19.4 12.1 11.0 12.7 22.6 14.4 25.0 26.3 12.7 2.2 3.2 1.7 2.4 1.1 3.6 — 2.7 2.7 2.5 5.1 6.4 -11.0 -34.4 -44.4 -16.9 -16.5 -20.1 -25.4 -28.8 -16.4 -13.2 -12.6 -29.8 -17.6 -21.4 -19.1 -10.9 -22.4 -22.8 -20.0 -15.1 -21.3 -13.3 -23.8 -20.8 -28.2 -11.9 -18.2 -20.6 -19.7 -8.7 -18.3 -18.3 -15.0 — -37.2 -20.4 -17.7 -18.2 -33.8 -18.6 -38.0 -36.6 -22.8 -4.9 -6.5 -3.5 -2.8 -3.2 -4.5 -2.3 -6.5 -6.5 -3.5 -3.7 -8.1 0.27 1.26 1.29 0.97 1.18 0.91 0.83 0.82 0.73 1.10 0.26 0.28 0.74 1.21 1.52 1.23 1.13 0.65 0.10 1.25 0.81 1.29 0.80 1.03 1.20 1.45 1.29 0.35 0.00 0.55 0.70 0.96 1.03 — 1.10 1.33 1.13 1.05 1.20 0.87 1.20 0.93 0.22 2,260 93 158 28 23 79 187 68 44 45 85 41 452 90 76 45 61 114 1,228 65 131 433 39 86 152 57 66 209 4 1,717 324 418 816 — 73 133 44 128 136 84 47 92 629 23 209 15 15 64 140 45 65 33 19 9 29 48,598 1,284 1,784 756 681 322 2,144 1,583 2,215 1,910 22,163 5,667 07/29 12/95 03/90 05/91 04/97 09/96 12/95 10/93 10/97 09/98 05/84 05/84 04/84 12/95 12/01 09/02 10/01 05/01 11/97 11/02 12/87 05/05 12/97 12/97 03/96 12/01 05/98 11/96 04/96 07/87 03/73 06/99 10/94 05/08 09/94 11/96 08/99 12/69 03/95 12/95 12/93 09/90 06/90 01/89 04/79 09/86 10/02 04/69 12/87 12/05 03/97 06/93 06/80 06/00 07/73 -16.6 45.8 Z ÙÙÙÙ -20.3 — ÙÙÙÙ -2.3 X ÙÙÙÙ -23.5 Z ÙÙÙÙ -8.4 Z ÙÙÙÙ -16.1 Z ÙÙÙÙ -4.0 — ÙÙÙ -13.7 X ÙÙÙÙ -9.3 X ÙÙÙÙÙ 20.9 -10.1 -12.6 ÙÙÙ -16.7 ÙÙÙ -10.5 ÙÙÙ -11.8 Z ÙÙÙÙ -11.5 C ÙÙÙ -10.7 — ÙÙÙ -13.1 — ÙÙÙÙÙ -7.3 C ÙÙÙÙ -10.8 — ÙÙÙÙ -10.0 — ÙÙÙÙÙ -12.3 C ÙÙ -10.6 — ÙÙÙ -4.1 — ÙÙÙÙÙ -13.0 X ÙÙÙ -11.9 X ÙÙÙÙ -10.9 X ÙÙÙÙ — ÙÙÙÙ — — — — ÙÙÙÙ 38 122,941 66 12,722 50 1,230 46 1,270 40 3,353 16 49,312 4 6,683 113 1,103 13 28,992 64 11,063 109 847 93 1,801 8 2,607 23 1,903 65 17,834 45 2,119 2 27,120 24 112,283 30 59,728 31 19,941 45 29,095 — — 24 3,247 40 2,506 35 2,489 15 13,494 44 5,012 110 1,190 23 3,952 53 3,485 9 33,134 27 164 85 116 53 213 661 124 18 21 21 15 15,610 9,192 6,737 11,195 2,038 3,738 92 5,917 1,697 25,038 16,806 5,655 Foreign Stock -7.9 -9.0 X ÙÙ -7.1 X ÙÙÙÙ -2.0 —— — — ÙÙÙÙ -19.2 C ÙÙÙ -13.8 X ÙÙÙÙ -11.5 X ÙÙÙ -13.8 X ÙÙÙ -14.1 Z ÙÙÙÙÙ -10.0 X ÙÙÙ 3.1 X ÙÙÙ -36.6 X ÙÙÙ -12.3 X X ÙÙÙÙ Z C C C ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ — ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ Reginal & World ÙÙÙ 50 — — — — — X Z X 0.2 2.2 -1.0 0.5 1.9 1.9 5.4 -0.9 1.9 1.4 5.2 -1.9 0.44 492 0.44 343 0.20 1,642 0.45 2,355 0.62 149 0.56 1,389 0.56 147 0.65 496 0.44 187 0.21 28,896 0.20 25 0.22 211 Hi Quality Bond 82 Morningstar Advisor Summer 2008
Morningstar Advisor - Summer 2008

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