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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Morningstar Advisor - June/July 2009

Table of Contents for the Digital Edition of Morningstar Advisor - June/July 2009

Morningstar Advisr - June/July 2009
Contents
New on MorningstarAdvisor.com
Letter from the Editor
Contributors
Is SRI a Relevant Investment Strategy?
A Head for Numbers
Building a Business on SRI
Investment Briefs
The Liquidity Premium
Navigating the SRI Patchwork
Profit and Progress
How the Fed Contributes to Crises
Holding Steady
Appleseed Adds Value to SRI Formula
Four Picks for the Present
Long-Term Investors Can Find Value among Industrials
Higher Yields, Hold the Risk
Bargains in U.S. Industrials
Mutual Fund Analyst Picks
50 Most Popular Equity ETFs
Undervalued Stocks
Most Popular Variable Annuities
New at Morningstar
Talkin’ ‘bout a Revolution
Morningstar Advisor - June/July 2009 - 47
Morningstar Advisor - June/July 2009 - Morningstar Advisr - June/July 2009
Morningstar Advisor - June/July 2009 - Cover2
Morningstar Advisor - June/July 2009 - Contents
Morningstar Advisor - June/July 2009 - 2
Morningstar Advisor - June/July 2009 - 3
Morningstar Advisor - June/July 2009 - New on MorningstarAdvisor.com
Morningstar Advisor - June/July 2009 - 5
Morningstar Advisor - June/July 2009 - 6
Morningstar Advisor - June/July 2009 - Letter from the Editor
Morningstar Advisor - June/July 2009 - Contributors
Morningstar Advisor - June/July 2009 - 9
Morningstar Advisor - June/July 2009 - Is SRI a Relevant Investment Strategy?
Morningstar Advisor - June/July 2009 - 11
Morningstar Advisor - June/July 2009 - A Head for Numbers
Morningstar Advisor - June/July 2009 - 13
Morningstar Advisor - June/July 2009 - 14
Morningstar Advisor - June/July 2009 - Building a Business on SRI
Morningstar Advisor - June/July 2009 - 16
Morningstar Advisor - June/July 2009 - 17
Morningstar Advisor - June/July 2009 - Investment Briefs
Morningstar Advisor - June/July 2009 - 19
Morningstar Advisor - June/July 2009 - 20
Morningstar Advisor - June/July 2009 - 21
Morningstar Advisor - June/July 2009 - 22
Morningstar Advisor - June/July 2009 - The Liquidity Premium
Morningstar Advisor - June/July 2009 - 24
Morningstar Advisor - June/July 2009 - 25
Morningstar Advisor - June/July 2009 - 26
Morningstar Advisor - June/July 2009 - 27
Morningstar Advisor - June/July 2009 - 28
Morningstar Advisor - June/July 2009 - 29
Morningstar Advisor - June/July 2009 - Navigating the SRI Patchwork
Morningstar Advisor - June/July 2009 - 31
Morningstar Advisor - June/July 2009 - 32
Morningstar Advisor - June/July 2009 - 33
Morningstar Advisor - June/July 2009 - 34
Morningstar Advisor - June/July 2009 - Profit and Progress
Morningstar Advisor - June/July 2009 - 36
Morningstar Advisor - June/July 2009 - 37
Morningstar Advisor - June/July 2009 - 38
Morningstar Advisor - June/July 2009 - 39
Morningstar Advisor - June/July 2009 - How the Fed Contributes to Crises
Morningstar Advisor - June/July 2009 - 41
Morningstar Advisor - June/July 2009 - 42
Morningstar Advisor - June/July 2009 - 43
Morningstar Advisor - June/July 2009 - 44
Morningstar Advisor - June/July 2009 - 45
Morningstar Advisor - June/July 2009 - 46
Morningstar Advisor - June/July 2009 - 47
Morningstar Advisor - June/July 2009 - Holding Steady
Morningstar Advisor - June/July 2009 - 49
Morningstar Advisor - June/July 2009 - 50
Morningstar Advisor - June/July 2009 - 51
Morningstar Advisor - June/July 2009 - Appleseed Adds Value to SRI Formula
Morningstar Advisor - June/July 2009 - 53
Morningstar Advisor - June/July 2009 - 54
Morningstar Advisor - June/July 2009 - 55
Morningstar Advisor - June/July 2009 - Four Picks for the Present
Morningstar Advisor - June/July 2009 - 57
Morningstar Advisor - June/July 2009 - Long-Term Investors Can Find Value among Industrials
Morningstar Advisor - June/July 2009 - 59
Morningstar Advisor - June/July 2009 - 60
Morningstar Advisor - June/July 2009 - 61
Morningstar Advisor - June/July 2009 - Higher Yields, Hold the Risk
Morningstar Advisor - June/July 2009 - 63
Morningstar Advisor - June/July 2009 - Bargains in U.S. Industrials
Morningstar Advisor - June/July 2009 - 65
Morningstar Advisor - June/July 2009 - Mutual Fund Analyst Picks
Morningstar Advisor - June/July 2009 - 67
Morningstar Advisor - June/July 2009 - 68
Morningstar Advisor - June/July 2009 - 69
Morningstar Advisor - June/July 2009 - 50 Most Popular Equity ETFs
Morningstar Advisor - June/July 2009 - 71
Morningstar Advisor - June/July 2009 - Undervalued Stocks
Morningstar Advisor - June/July 2009 - 73
Morningstar Advisor - June/July 2009 - 74
Morningstar Advisor - June/July 2009 - 75
Morningstar Advisor - June/July 2009 - Most Popular Variable Annuities
Morningstar Advisor - June/July 2009 - 77
Morningstar Advisor - June/July 2009 - 78
Morningstar Advisor - June/July 2009 - New at Morningstar
Morningstar Advisor - June/July 2009 - Talkin’ ‘bout a Revolution
Morningstar Advisor - June/July 2009 - Cover3
Morningstar Advisor - June/July 2009 - Cover4
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