Morningstar Advisor - August/September 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 — — Undervalued Fairly Valued Undervalued — — Undervalued — — Undervalued Undervalued — Fairly Valued — Undervalued — Undervalued Undervalued Fairly Valued Undervalued — Undervalued Undervalued — — Undervalued — — Undervalued Fairly Valued Undervalued — — Undervalued — Fairly Valued Undervalued Fairly Valued Undervalued Undervalued Undervalued — Undervalued Fairly Valued — Undervalued Undervalued Fairly Valued 89.8 45.8 32.2 90.1 35.6 45.3 38.4 31.8 40.2 51.1 53.0 45.9 83.0 105.2 11.5 9.4 46.7 55.3 56.6 49.2 39.2 48.3 44.4 63.7 42.5 35.9 28.6 34.8 46.5 10.1 42.7 17.8 52.4 56.7 31.7 38.5 26.1 29.9 42.1 3.7 40.8 35.5 28.1 32.1 27.4 21.3 34.8 23.2 25.8 99.1 116.8 — — 117.2 41.9 57.3 — — 49.7 — — 61.3 110.9 — 14.6 — 60.2 — 63.3 63.1 44.5 63.6 — 74.2 53.1 — — 41.1 — — 56.1 22.3 66.2 — — 51.5 — 37.5 56.2 4.5 52.6 40.5 33.5 — 31.0 22.4 — 29.2 37.6 106.8 2.5 7.8 31.7 3.2 22.2 4.4 35.2 34.3 11.4 2.7 55.9 -2.8 -2.4 7.8 -3.1 2.1 7.4 -21.7 8.4 4.3 12.3 1.5 0.7 9.9 10.7 12.3 5.8 -12.4 -5.2 34.8 -1.3 19.0 4.2 11.3 28.6 -2.3 -0.7 -11.7 1.0 -34.0 4.0 16.5 3.2 15.7 -2.0 25.5 24.2 -2.2 0.3 — -26.5 -31.2 -27.2 -26.1 -19.3 -26.1 -11.6 -28.2 -24.6 -24.8 -38.1 -28.9 -23.2 -28.4 -38.3 -23.5 -24.0 1.2 -28.0 -26.6 -21.9 -44.6 -25.4 -30.3 -25.8 -30.1 -30.5 -24.6 -25.1 -23.6 -28.6 -18.8 -26.5 -24.7 -27.5 -26.7 -57.0 -42.5 -23.8 -79.9 -26.3 -30.4 -30.4 -10.7 -28.4 -34.4 -31.0 -10.7 -11.6 — -8.4 -8.0 3.1 -8.2 -1.8 -7.9 16.6 2.5 -5.6 -9.8 14.3 -11.1 -6.5 -7.9 -25.9 -10.5 -5.2 — -7.6 -8.2 -0.1 -4.0 -9.6 -9.3 -5.4 — — -14.0 -12.1 -3.6 -11.5 -2.4 -8.4 -7.9 0.5 -10.3 -26.4 -18.3 -7.3 — -7.8 -8.1 -11.1 — -1.5 -1.6 -6.9 0.7 -2.7 — 2.7 3.2 1.8 2.6 0.5 2.5 1.4 3.7 1.5 1.8 3.7 3.7 3.4 1.6 4.4 1.3 1.6 0.3 1.8 2.4 0.0 2.0 1.5 2.0 1.4 2.2 3.3 5.5 2.8 6.0 3.8 1.7 2.4 0.9 3.5 3.9 1.5 8.6 3.0 3.9 2.4 1.1 3.3 8.8 4.5 1.9 1.1 3.0 2.2 — 18.9 23.1 30.8 18.9 23.2 19.5 40.4 32.4 19.2 23.7 39.7 20.3 17.3 22.3 35.1 18.8 17.8 — 22.5 19.3 46.6 26.5 23.5 23.2 19.0 — — 21.1 24.1 31.6 21.0 21.9 19.6 24.1 28.6 20.1 38.2 38.1 18.1 — 19.0 23.4 23.7 — 17.3 29.7 37.7 12.8 16.6 — -29.5 -35.2 -42.8 -29.6 -38.6 -31.1 -44.9 -44.2 -32.9 -35.6 -53.4 -28.8 -22.8 — -39.8 -27.4 -29.1 -43.2 -36.5 -30.9 -52.0 -32.1 -34.3 -38.7 -33.3 -37.1 -34.4 -30.1 -32.4 -41.2 -30.1 -38.2 -31.3 -38.9 -41.0 -27.2 -56.4 -47.4 -26.1 -70.0 -30.3 -40.6 -36.7 -29.2 -22.8 -40.9 -45.2 -17.6 -23.0 — 36,596 24,736 19,593 36,781 29,542 19,597 42,369 11,963 29,892 609 30,145 25,918 86,447 2,202 27,989 12,925 46,978 — 2,197 27,871 7,319 41,092 722 4,149 27,342 17,359 20,422 5,823 548 6,993 27,838 51,621 20,823 673 16,366 30,591 36,593 2,076 76,340 16,966 28,829 4,461 3,862 — 12,365 17,128 9,756 44,434 36,858 14,300 502 839 341 501 100 3,392 27 778 629 2,023 67 678 31 400 81 335 292 1 402 971 31 41 602 778 403 2,170 971 101 1,392 123 373 86 2,992 1,276 153 415 504 100 101 268 735 495 553 69 35 101 103 42 55 16 20.3 13.5 25.2 20.2 47.1 17.9 62.2 17.7 25.0 2.4 63.2 28.0 57.7 6.6 55.0 21.4 33.5 10.0 6.6 17.9 62.3 62.4 5.6 4.7 24.9 10.3 14.6 18.1 4.2 46.3 26.7 62.3 16.6 4.5 37.5 34.4 30.4 43.2 31.4 48.9 20.1 8.7 8.6 41.4 58.8 42.6 45.5 67.0 57.4 84.3 0.09 0.34 0.72 0.09 0.20 0.07 0.74 0.20 0.20 0.20 0.63 0.20 0.17 0.25 0.22 0.52 0.18 0.91 0.20 0.15 0.55 0.22 0.20 0.20 0.10 0.20 0.11 0.40 0.25 0.73 0.18 0.22 0.20 0.25 0.50 0.10 0.95 0.11 0.20 0.95 0.07 0.25 0.25 0.48 0.22 0.52 0.63 0.22 0.22 — 5 12 11 4 10 5 24 20 16 11 30 14 11 29 18 4 26 — 15 8 13 7 14 15 27 7 16 20 28 33 20 9 8 32 14 27 18 10 6 15 9 25 22 24 4 11 42 3 4 — 60,289 28,693 27,971 17,546 13,754 10,017 9,786 9,443 9,267 8,847 8,384 6,799 6,790 6,181 5,351 5,250 4,945 4,490 4,452 4,367 4,367 3,904 3,821 3,524 3,220 3,074 3,010 2,945 2,918 2,867 2,804 2,755 2,691 2,609 2,558 2,302 2,178 2,148 2,129 2,128 2,123 2,005 2,001 1,996 1,984 1,982 1,941 1,911 1,784 1,752 01/93 08/01 04/03 05/00 03/99 05/01 10/04 03/05 05/00 05/00 07/00 05/00 01/98 04/95 12/98 03/96 05/00 07/06 05/00 05/00 05/06 12/98 05/00 07/01 01/04 03/07 07/07 11/03 07/00 06/00 05/00 12/98 05/00 07/00 10/01 01/04 06/06 09/04 10/00 01/07 01/04 07/01 07/01 03/07 12/98 03/96 05/00 12/98 12/98 02/01 17 MorningstarAdvisor.com 71
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