Morningstar Advisor - Summer 2008 - 85

Valuation Rating Market Price Fair Value YTD Annualized Total Return % 1Yr 3Yr Yield % Std Dev 3 Yr % Worst 3–Mo Ret % Avg Market Cap ($Mil) # of Holdings % Asset in top 10 Exp Ratio Turnover % Net Assets ($Mil) Incep Date Pg# Undervalued — — — Undervalued Undervalued Undervalued Undervalued Undervalued — Undervalued — Undervalued — Undervalued — Undervalued Fairly Valued — Undervalued Undervalued Fairly Valued — Overvalued — Undervalued — Undervalued Undervalued Undervalued — — Undervalued — — Undervalued — Undervalued Undervalued Undervalued — — Undervalued — Undervalued Fairly Valued — — Undervalued Undervalued 128.0 68.7 135.7 91.4 128.0 45.2 55.2 64.1 148.8 89.3 113.4 12.5 69.1 69.1 20.2 46.8 63.8 88.4 130.8 81.6 49.3 222.0 60.2 275.0 71.5 70.5 136.1 59.2 95.8 63.4 14.1 172.6 58.1 63.7 76.2 22.9 44.8 105.8 74.9 128.6 40.7 65.6 153.2 51.0 88.5 75.1 33.2 20.7 26.7 56.0 160.0 — — — 160.4 53.0 62.4 77.8 163.2 — 149.7 — 91.1 — 30.6 — 76.8 104.4 — 89.2 60.7 219.3 — 241.1 — 86.3 — 69.1 108.9 83.1 — — 76.3 — — 27.3 — 114.4 90.7 154.1 — — 178.9 — 95.6 75.9 — — 31.4 73.7 –12.4 –10.9 –9.5 11.0 –11.9 –11.8 –9.1 –11.1 –4.3 11.2 –13.6 –5.8 –13.6 –9.4 –30.3 –11.6 –8.1 11.9 –23.4 –3.9 –22.0 — –7.0 11.6 27.1 –11.2 –11.4 –7.8 –7.6 –16.0 –6.1 19.3 –14.2 –9.8 –8.9 –14.3 42.8 –6.9 –11.1 –8.6 24.5 –12.3 14.4 –19.7 –1.2 –3.3 4.1 –3.3 –7.3 –14.6 –13.6 –10.7 6.1 42.4 –13.1 –4.8 –6.1 –12.7 –7.9 50.1 –13.6 –12.3 –18.8 –16.2 –42.9 4.2 –5.9 28.9 5.7 –7.4 –28.5 — –14.6 32.2 41.0 –12.4 –1.8 –3.8 –11.3 –20.3 –8.0 40.0 –14.2 –21.6 –10.9 –10.4 78.9 –6.6 –12.8 –17.2 57.7 –11.2 28.6 –12.9 –1.3 –13.5 13.6 0.1 –0.5 –19.8 4.1 12.7 25.9 28.1 4.3 7.4 5.7 4.9 7.0 56.9 5.6 8.1 3.4 3.8 –9.9 25.9 5.5 27.1 34.5 7.3 –3.9 — 4.0 46.6 — 4.7 18.3 6.5 6.7 2.9 7.4 — 3.5 1.2 5.9 5.4 — 8.0 4.6 4.8 — 13.6 27.6 18.3 9.1 5.6 24.0 — 7.3 3.4 1.7 4.8 2.6 — 2.2 0.3 0.8 1.8 0.8 1.6 2.4 1.6 2.2 0.8 3.6 2.1 1.2 0.7 2.9 1.1 5.1 — 0.9 2.2 — 1.4 5.5 1.0 1.0 3.0 2.7 — 2.4 1.4 0.5 0.8 — 0.5 1.4 1.6 — 3.6 0.6 1.9 0.4 4.6 1.5 0.3 1.7 3.3 10.3 12.2 20.9 16.2 10.2 16.4 10.8 10.6 12.1 31.0 10.6 13.3 10.7 13.9 17.4 21.0 10.3 20.0 32.8 12.2 12.4 — 12.8 22.7 — 10.3 17.4 10.8 11.8 11.1 21.4 — 10.5 13.4 15.1 16.0 — 12.8 10.5 11.3 — 12.7 19.8 23.7 12.4 19.2 17.5 — 8.0 10.7 –17.3 –19.7 –17.2 –8.9 –17.2 –38.5 –26.5 –17.8 –21.3 –47.8 –17.5 –19.8 –18.7 –22.8 –19.0 –18.5 –21.5 –18.9 –34.0 –17.7 –14.0 — –22.0 –31.5 –6.7 –16.9 –18.1 –10.8 –17.5 –20.4 –32.9 –14.2 –16.5 –21.2 –28.6 –38.2 –6.0 –22.1 –17.2 –17.8 –15.2 –14.2 –20.1 –31.7 –20.9 –17.8 –30.0 –13.5 –17.6 –10.1 51,291 34,732 24,180 — 47,553 39,604 33,773 27,654 3,681 38,617 113,496 17,947 37,233 860 37,495 17,994 56,607 71,915 74,510 3,485 7,151 28,298 1,113 58,515 — 35,405 20,138 35,193 6,512 38,774 8,942 — 98,439 758 972 73,342 — 7,177 26,887 5,845 — 46,517 42,209 12,398 4,039 7,427 26,180 3,643 56,501 51,514 502 831 347 1 501 100 647 3,554 400 75 31 340 667 1,984 93 951 305 37 30 401 101 16 601 39 — 1,005 162 426 808 351 118 1 101 1,330 1,221 82 19 505 2,988 545 25 629 142 97 240 31 101 36 41 388 19.2 12.8 27.1 100.0 19.5 47.0 20.0 16.6 8.6 63.4 53.0 23.3 28.7 2.7 45.3 17.9 29.7 62.1 62.1 8.9 26.4 84.4 8.0 66.2 — 16.9 35.7 21.1 4.7 24.0 45.5 100.0 33.6 3.9 5.3 61.5 75.5 8.7 15.6 8.3 72.2 17.2 41.8 45.7 16.3 59.0 44.4 44.3 64.3 34.5 0.08 0.34 0.74 — 0.09 0.20 0.20 0.07 0.25 0.69 0.14 0.52 0.20 0.20 0.23 0.25 0.18 0.23 0.74 0.20 0.40 — 0.20 0.50 — 0.15 0.50 0.10 0.20 0.18 0.77 — 0.20 0.25 0.25 0.23 — 0.25 0.20 0.25 — 0.12 0.48 0.68 0.25 0.35 0.52 0.66 0.23 0.10 3 5 5 — 4 8 16 4 21 22 1 3 14 11 15 9 26 7 36 15 6 — 14 4 — 8 11 23 15 20 35 — 5 28 32 13 — 25 8 22 — 9 18 20 31 14 8 27 6 20 71,655 43,645 20,935 19,258 16,690 16,302 13,253 10,116 9,524 8,899 8,643 8,196 8,091 7,658 7,628 7,100 6,126 5,974 5,313 5,134 4,782 4,199 4,052 3,955 3,853 3,781 3,720 3,577 3,575 3,469 3,441 3,405 3,396 3,011 3,001 2,990 2,957 2,886 2,777 2,773 2,695 2,614 2,613 2,438 2,357 2,350 2,340 2,304 2,272 2,218 01/93 08/01 04/03 11/04 05/00 03/99 05/00 05/01 05/95 07/00 01/98 03/96 05/00 05/00 12/98 03/05 05/00 12/98 10/04 05/00 11/03 02/01 05/00 10/01 06/06 05/00 10/01 01/04 07/01 05/00 06/00 04/06 10/00 07/00 07/00 12/98 02/06 07/01 05/00 07/01 01/07 03/05 10/01 05/00 07/00 01/01 03/96 12/05 12/98 01/04 68 MorningstarAdvisor.com 85
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