Morningstar Advisor - June/July 2009 - 71

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 — Fairly Valued Fairly Valued Undervalued Undervalued Undervalued Undervalued Undervalued Fairly Valued Undervalued Undervalued Undervalued Fairly Valued Fairly Valued Fairly Valued Undervalued Fairly Valued Undervalued Undervalued Undervalued Undervalued Undervalued Fairly Valued — Undervalued Undervalued — Undervalued Undervalued Undervalued Fairly Valued Fairly Valued Undervalued — Undervalued Fairly Valued Undervalued Undervalued Fairly Valued Undervalued Undervalued Undervalued Undervalued — Fairly Valued Undervalued — Undervalued Fairly Valued 87.9 87.3 33.8 22.4 88.1 34.4 44.2 38.9 34.4 25.6 82.2 45.4 101.6 21.3 35.6 10.7 45.7 7.2 47.3 48.1 55.8 62.7 31.9 33.0 12.2 31.7 35.1 28.6 41.3 41.7 17.5 16.3 25.2 51.2 25.7 40.2 21.3 28.0 41.0 3.4 37.8 24.1 39.8 34.6 20.0 7.4 26.5 87.3 30.7 31.9 117.4 — 34.3 24.6 117.8 42.1 56.8 49.4 42.5 25.6 111.0 61.9 112.6 21.9 37.5 14.1 60.7 7.2 64.4 63.2 61.8 73.5 38.0 46.1 — 39.3 41.4 — 53.0 56.2 22.5 25.5 26.2 66.2 — 48.2 21.3 33.4 56.7 4.2 51.1 38.0 52.3 39.8 — 7.4 30.6 — 36.5 37.3 -2.5 2.0 -3.0 16.2 -2.5 15.4 -1.2 5.0 -1.8 11.9 -6.0 -7.8 4.7 16.3 32.3 -12.7 1.6 -8.8 -3.9 -1.4 4.9 5.0 -2.3 -2.3 16.8 -6.9 -14.3 -16.5 4.6 -6.8 12.8 -10.1 -0.8 -1.4 -5.6 3.8 10.5 -0.4 -4.9 -40.7 -7.7 -8.5 -1.7 10.3 -7.2 32.3 -10.4 0.7 -10.8 -9.3 -35.1 1.0 -42.6 -39.8 -35.2 -26.9 -34.5 -31.6 -30.6 -37.9 -34.3 -39.1 -32.0 -43.3 -47.5 -57.3 -30.7 -34.7 -43.3 -35.2 -31.8 -36.0 -30.1 -24.3 -23.7 -31.2 -38.1 -68.6 -32.2 -40.0 -26.9 -66.9 -42.7 -34.9 -42.6 -30.2 -41.4 -36.6 -34.7 -89.1 -37.6 -21.6 -34.8 -35.7 -46.1 -35.7 -32.9 2.8 -48.0 -48.4 -10.7 10.7 -12.3 -5.0 -10.8 -6.1 -10.7 -8.6 -12.6 8.8 -8.2 -13.3 -10.2 -6.0 3.9 -29.5 -8.0 -16.0 -5.9 -10.8 -10.0 -11.7 -11.9 — -0.3 -13.5 -14.9 -25.6 -8.4 -13.8 -6.5 — — -11.0 — -12.1 -6.1 -12.6 -9.9 — -12.5 -6.3 -10.3 -11.3 -6.0 -7.0 -3.1 10.5 -16.9 -18.4 3.0 0.0 4.4 3.0 2.9 0.5 2.8 1.6 1.9 2.4 3.6 3.9 1.7 4.3 4.8 6.1 1.6 1.6 2.0 2.6 2.0 2.1 1.7 0.0 0.0 2.9 6.2 0.0 1.5 4.4 1.7 2.2 2.5 2.6 3.6 1.0 2.3 3.4 3.4 6.8 4.5 2.4 2.7 1.2 0.0 6.1 4.8 0.0 9.3 8.8 18.6 20.2 22.0 30.3 18.6 23.4 19.3 19.0 23.7 39.7 17.0 19.9 22.4 31.3 39.6 33.9 17.6 17.8 25.3 19.0 22.5 23.1 23.6 — 35.2 24.2 21.0 38.1 18.9 20.6 22.1 — — 19.3 — 24.1 27.7 23.6 17.7 — 19.6 16.0 18.7 23.2 24.2 31.0 16.9 21.0 38.3 36.9 -29.5 -20.5 -35.2 -42.8 -29.6 -38.6 -31.1 -32.9 -35.6 -44.9 -22.8 -28.8 -36.5 -44.2 -53.4 -39.8 -29.1 -27.4 -32.1 -30.9 -36.5 -38.7 -34.3 -52.0 -47.0 -32.4 -30.1 -57.7 -33.3 -30.1 -38.2 -56.4 -37.1 -31.3 -34.4 -38.9 -41.0 -36.7 -26.1 -70.0 -27.2 -23.0 -30.3 -40.6 -39.2 -41.2 -22.8 -21.6 -47.4 -47.4 33,667 — 21,933 16,486 34,710 25,618 22,073 26,222 678 59,593 81,810 27,475 1,919 10,635 16,925 18,983 44,444 11,454 42,330 26,805 2,132 4,409 714 6,498 — 623 5,569 — 29,265 26,102 48,599 31,664 19,205 20,096 22,533 739 13,644 3,966 72,483 9,378 36,403 35,550 32,691 4,853 — 6,823 11,959 — 3,100 3,145 501 1 845 352 501 100 3,414 637 1,909 27 31 643 400 786 70 81 290 337 40 975 401 789 601 32 1 1,279 101 8 407 374 85 502 2,192 2,882 971 1,180 153 529 101 273 431 55 753 501 18 104 35 1 100 78 21.4 100.0 13.8 26.0 20.6 46.4 18.4 22.7 3.5 60.4 60.1 31.9 7.0 16.9 64.2 51.9 33.4 23.4 66.8 18.6 6.5 5.5 5.7 63.5 100.0 5.2 17.7 82.0 24.8 25.4 63.8 21.7 10.7 17.1 14.6 6.2 38.0 9.7 32.3 28.6 34.6 58.7 20.6 10.0 103.5 46.9 58.5 100.0 43.7 42.0 0.09 0.40 0.34 0.72 0.09 0.20 0.07 0.20 0.20 0.74 0.17 0.20 0.25 0.20 0.63 0.22 0.18 0.52 0.22 0.15 0.20 0.20 0.20 0.55 0.50 0.25 0.40 0.45 0.10 0.18 0.22 0.95 0.20 0.20 0.11 0.25 0.50 0.25 0.20 0.95 0.10 0.22 0.07 0.25 0.75 0.73 0.22 0.40 0.11 0.48 5 0 12 11 4 10 5 16 11 24 11 14 29 20 30 18 26 4 7 8 15 15 14 13 0 28 20 0 27 20 9 18 7 8 16 32 14 22 6 15 27 4 9 25 — 33 4 0 10 7 63,769 31,396 27,880 27,592 17,043 13,402 9,485 9,446 8,787 7,560 7,201 7,059 6,927 6,750 6,591 5,539 5,052 4,633 4,579 4,359 4,254 3,919 3,866 3,817 3,285 3,136 3,082 3,049 2,888 2,789 2,696 2,642 2,632 2,631 2,625 2,540 2,361 2,318 2,283 2,226 2,187 2,143 2,081 2,035 2,032 1,995 1,955 1,950 1,857 1,820 01/93 11/04 08/01 04/03 05/00 03/99 05/01 05/00 05/00 10/04 01/98 05/00 05/95 03/05 07/00 12/98 05/00 03/96 12/98 05/00 05/00 07/01 05/00 05/06 04/06 07/00 11/03 04/06 01/04 05/00 12/98 06/06 03/07 05/00 07/07 07/00 10/01 07/01 10/00 01/07 01/04 12/98 01/04 07/01 02/06 06/00 12/98 01/05 09/04 06/00 33 33 63 MorningstarAdvisor.com 71
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