Morningstar Advisor - June/July 2009 - 68

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# Allianz RCM Technology Instl DRGTX BlackRock Engy & Resrcs Inv A SSGRX Davis Financial A RPFGX Harbor Commodity Real Return ST Instl HACMX Hartford Global Health A HGHAX JPMorgan U.S. Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecommunications PRMTX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value TAREX Vanguard Energy VGENX Vanguard Health Care VGHCX Vanguard Precious Metals and Mining VGPMX American Funds EuroPacific Gr A AEPGX Artio International Equity II A JETAX 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 MainStay ICAP International I ICEUX Manning & Napier World Opportunities A EXWAX 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 Mutual Qualified A TEQIX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX T. Rowe Price New Asia PRASX Third Avenue Value TAVFX Vanguard European Stock Index VEURX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Total Bond FTBFX FPA New Income FPNIX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX ST SN SF SN SH SR SF SH SC SR GR SN SH SP FB FB FG FR FA FV FV FB FG FV FV FB FB FG FA FB FR FB IA IS DE IA IS PJ ES IS IS IS DE IS PJ IS ES CI GI CI CI CI PB CI CS CI Specialty É Ì È — É Ê Ç É É Ê Ë Ç É Ë È È È Ì Ç Ç È È É È Ç É È É Ê É Ë È Ç É È Ç È É È È È É É É É Ç È È È È Ç È — È Ç È 14.1 X ÙÙÙ 13.3 Z ÙÙÙ 5.9 —— -2.0 — ÙÙÙ -8.2 X ÙÙ -14.7 X ÙÙÙÙ -3.6 — ÙÙÙÙ -1.6 — ÙÙÙÙ 16.4 Z ÙÙÙ -9.1 — ÙÙÙ -0.2 X ÙÙÙÙÙ 4.7 — ÙÙÙÙÙ -7.5 — ÙÙÙ 13.5 X C ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ — ÙÙÙÙ -31.8 -54.2 -37.1 — -25.3 -53.5 -37.0 -23.9 -32.7 -48.8 -43.6 -43.4 -17.6 -55.4 -37.2 -41.3 -43.2 -45.6 -29.1 -42.0 -43.0 -43.1 -44.7 -44.7 -38.8 -37.1 -39.5 -38.1 -37.4 -39.1 -40.9 -43.1 -29.8 -34.2 -40.2 -21.9 — -34.8 -29.0 -21.7 -34.4 -36.8 -51.3 -49.8 -43.4 -37.8 -45.5 1.7 7.9 -1.6 3.9 2.4 -2.1 -0.3 3.1 3.8 -8.7 -15.1 -14.6 — -8.0 -19.7 -18.0 -3.5 -4.8 -18.2 -15.6 -6.3 -5.1 -11.9 -8.2 -11.0 -11.6 -11.7 -8.8 -12.3 -12.6 -12.4 -12.2 -9.4 -10.4 -7.3 -9.4 -8.9 -11.8 -7.2 -14.1 -11.3 -5.4 -7.3 -4.4 -0.9 — -2.7 -4.3 -3.6 -8.8 -12.1 -9.6 -13.2 -3.2 -13.8 -12.1 4.4 7.7 2.9 5.0 6.3 4.8 4.6 4.7 6.0 1.3 9.5 -5.2 — -0.9 -1.1 -6.0 1.7 6.9 -0.2 -0.9 12.5 1.2 12.0 4.3 — 1.5 5.3 4.2 -0.4 3.0 0.6 0.8 4.8 4.2 4.6 3.7 2.9 2.7 4.8 2.2 2.0 2.3 2.4 8.2 5.8 — 9.2 6.4 4.5 1.4 -0.2 8.9 0.3 9.7 -0.2 0.9 3.8 5.7 3.3 3.8 5.3 — 4.4 3.6 5.0 2.3 17.3 -0.6 — — 5.1 0.8 6.8 6.3 6.1 7.8 13.0 6.9 13.8 4.1 — 3.1 — — — — -0.1 -5.8 4.7 3.6 6.3 5.1 3.1 — 7.6 6.8 0.9 4.4 3.4 — 7.4 — 10.9 9.5 5.8 — 4.1 9.3 -0.1 8.5 5.6 0.0 5.5 5.8 — 5.6 6.2 — 5.4 4.5 6.1 0.0 0.0 0.7 — 0.0 3.9 2.7 0.0 0.8 7.6 2.9 2.7 1.9 4.4 2.6 3.6 1.2 1.4 1.2 5.4 3.9 3.8 0.5 2.0 4.3 0.4 3.8 1.1 0.2 1.8 3.6 3.1 6.3 2.7 1.5 5.0 — 1.9 0.1 1.6 4.9 2.2 3.2 3.4 4.2 0.5 7.8 5.8 3.6 5.2 3.9 4.4 3.1 6.1 4.0 7.9 26.0 38.0 24.9 — 18.0 39.9 24.3 18.3 26.3 39.7 28.5 26.6 15.8 38.4 20.8 21.2 24.3 27.8 18.8 24.5 25.8 22.7 25.4 24.4 21.5 21.6 22.7 21.6 20.8 20.5 24.4 23.9 14.3 19.0 24.6 12.0 — 29.5 15.7 10.9 22.3 21.5 35.0 27.8 35.7 23.7 24.0 5.5 4.2 5.2 1.2 4.9 9.7 4.1 2.3 2.9 -39.0 -56.1 -33.8 -32.9 -29.9 -49.4 -31.7 -31.9 -40.4 -48.2 -41.4 -38.4 -22.2 -58.3 -33.3 -31.6 -38.2 -40.6 -26.0 -36.2 -40.4 -34.7 -41.3 -36.7 -32.5 -36.5 -37.6 -35.3 -35.4 -30.9 -39.0 -36.5 -24.1 -31.4 -40.1 -19.4 -41.6 -39.0 -21.7 -18.8 -33.3 -35.2 -51.1 -50.4 -44.5 -38.4 -37.0 -6.3 -4.2 -9.3 -3.2 -3.6 -15.0 -6.5 -3.0 -3.3 1.25 1.25 1.06 0.94 1.41 1.18 — — — 0.75 1.12 0.28 0.29 0.30 0.74 1.21 1.22 1.51 1.23 1.15 0.64 — 1.26 0.79 0.80 — 1.07 1.25 1.48 1.28 0.36 0.03 0.55 0.71 0.95 1.12 0.87 — 1.38 1.11 1.16 1.09 1.24 0.86 0.96 1.11 0.22 0.43 0.45 0.45 0.61 0.55 0.57 0.65 0.55 0.44 104 150 35 16 66 24 91 158 66 46 50 101 81 39 402 228 69 39 42 56 99 1,026 58 89 39 58 78 150 52 80 205 1,775 1,677 257 401 720 91 64 100 227 38 118 121 67 84 75 514 269 32 9 295 67 50 123 47 72 15 34 21 12 22 38 89 54 43 45 29 35 4 118 17 79 34 114 21 30 27 29 15 30 42 35 34 10 17 42 26 41 10 31 146 55 17 15 807 649 527 21 370 1,910 231 1,659 870 1,165 1,012 8,272 16,481 2,147 63,461 6,782 5,221 414 797 1,578 24,555 4,772 1,072 16,904 484 1,646 872 2,074 1,001 11,408 1,068 17,681 63,646 30,399 9,080 24,417 465 1,387 1,624 4,335 1,352 7,458 2,345 532 1,669 4,502 12,252 14,413 6,352 9,748 3,133 4,446 105 5,530 2,148 3,997 12/95 03/90 05/91 09/08 05/00 04/97 09/96 12/95 10/93 10/97 09/98 05/84 05/84 05/84 04/84 05/05 12/95 12/01 09/02 10/01 05/01 11/97 11/02 12/87 12/97 09/96 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 11/96 08/99 12/69 03/95 12/95 09/90 11/90 06/90 01/89 04/79 10/02 04/69 12/87 12/05 03/97 03/84 06/93 — — — — Z C — — — — — C — ÙÙÙÙ — ÙÙÙÙÙ X X X X X X Z X X X Z ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ — ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ 1.5 -6.4 0.0 4.2 -2.1 -2.1 2.6 -6.0 3.6 -4.1 -3.6 1.4 4.0 1.6 2.4 -1.3 3.8 -1.9 -3.4 1.7 7.6 -1.3 2.1 13.7 -1.1 0.7 3.0 1.3 17.3 5.9 19.8 6.1 -5.8 3.7 -0.3 5.2 1.2 2.7 6.1 2.1 3.7 4.5 Reginal & World Foreign Stock — ÙÙÙÙ — ÙÙÙ — — — — Z C C — — — — — — 486 24 313 269 2,064 122 212 32 1,216 514 145 1,334 713 124 509 59 295 9 Hi Quality Bond 12 68 Morningstar Advisor June/July 2009
Morningstar Advisor - June/July 2009

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