Morningstar Advisor - April/May 2010 - 73

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

Undervalued Overvalued Undervalued Undervalued Fairly Valued Fairly Valued Fairly Valued Undervalued Fairly Valued Fairly Valued Undervalued Undervalued Fairly Valued — Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Undervalued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Undervalued Fairly Valued Fairly Valued Fairly Valued Fairly Valued — Undervalued Undervalued Fairly Valued Fairly Valued Undervalued Undervalued Undervalued Fairly Valued Undervalued Fairly Valued Fairly Valued Undervalued Undervalued Fairly Valued Fairly Valued

110.7 36.0 55.1 111.1 35.7 44.8 58.1 56.2 49.3 59.5 57.5 103.3 134.0 39.6 73.7 14.7 56.8 56.1 50.8 10.2 43.9 83.7 61.0 44.6 41.3 21.7 33.2 52.6 37.3 53.3 44.0 55.0 53.1 62.4 11.8 29.1 47.8 25.9 45.7 42.4 65.0 31.4 37.7 50.9 45.0 47.6 50.4 27.0 28.8 45.8

125.2 33.9 63.4 125.6 34.9 46.0 53.5 62.2 52.3 68.0 67.3 117.1 132.2 — 72.8 18.0 60.7 62.3 48.4 9.7 45.9 83.6 68.0 41.7 40.9 23.4 33.1 55.6 37.3 63.7 46.3 50.1 50.5 58.2 — 32.5 56.7 27.3 44.8 57.2 71.7 38.2 38.3 60.1 44.3 47.6 56.6 29.7 31.3 42.4

-0.6 -6.4 -5.1 -0.6 -5.2 -2.1 0.6 -0.2 -1.1 -7.2 0.2 -0.5 1.8 -7.9 1.8 2.0 -1.9 -1.5 0.8 3.0 -4.8 1.5 -0.4 0.0 -4.8 -5.3 -4.7 -1.0 -3.9 0.7 0.2 1.5 1.5 -0.3 -10.0 -6.1 0.1 -2.1 0.7 -5.1 -0.4 0.8 2.1 -1.2 -6.2 -7.3 -0.5 2.2 3.7 -0.1

53.2 85.0 54.1 53.5 93.5 63.5 63.8 56.4 53.9 107.9 56.3 50.2 66.2 61.1 66.7 98.0 48.1 39.4 64.4 33.1 32.4 70.6 55.1 98.1 65.6 55.5 56.6 52.7 91.2 59.6 55.3 65.5 75.0 61.7 70.6 20.2 56.1 72.9 66.7 105.0 55.7 39.6 74.4 48.5 95.2 58.7 54.2 36.2 72.9 94.0

-5.7 3.4 -8.2 -5.7 3.7 1.5 -6.0 -5.2 -2.6 18.4 -8.8 -3.0 -2.9 7.2 -2.7 -23.6 -2.6 1.0 -5.1 -11.3 3.9 -5.3 -5.6 -13.6 — -0.9 — -2.2 1.5 -8.9 -11.0 -7.8 -4.3 -4.6 -2.5 -5.6 -8.1 2.2 -4.2 -1.6 -5.7 -0.5 -7.1 -5.5 12.7 -8.5 -5.1 3.6 -4.4 -15.4

2.0 1.5 2.7 1.9 1.4 0.5 1.1 2.0 1.4 4.0 2.4 2.5 1.2 1.4 1.3 1.7 1.4 1.8 1.0 1.4 0.3 1.5 2.0 4.4 2.1 1.5 2.5 1.2 3.6 2.5 3.8 1.8 1.1 0.5 1.8 4.4 2.8 1.3 0.9 0.7 1.8 1.8 2.1 2.2 1.7 4.2 2.1 2.7 2.2 4.2

19.9 31.8 23.9 20.0 33.4 24.2 25.3 20.7 20.2 41.4 21.5 18.5 23.8 39.6 23.9 36.5 18.9 26.2 25.2 18.9 48.7 24.7 20.4 39.8 — 22.9 — 20.0 29.8 22.2 22.4 26.1 26.4 25.4 33.2 17.3 21.1 31.4 24.5 40.0 20.7 17.4 25.4 18.9 34.6 26.6 20.1 13.3 25.6 38.4

-29.5 -42.8 -35.2 -29.6 -44.2 -38.6 -35.6 -31.1 -32.9 -53.4 -28.8 -22.8 — -44.9 -36.5 -39.8 -29.1 -32.1 -34.3 -27.4 -52.0 -38.7 -30.9 -47.4 -37.1 -38.2 -34.4 -33.3 -41.0 -30.1 -30.1 -32.4 -37.0 -38.9 -41.2 -22.8 -27.2 -40.9 -40.6 -45.2 -31.3 -23.0 -36.7 -26.1 -47.7 -37.0 -30.3 -17.6 -33.7 -47.4

43,940 20,967 27,044 42,495 19,148 36,564 762 24,612 34,418 25,617 29,017 94,849 2,610 64,469 2,583 36,727 44,814 43,671 837 13,349 12,012 5,139 31,639 4,372 25,385 64,336 29,831 34,770 19,765 40,307 7,646 716 1,148 815 8,653 12,610 38,265 19,389 5,457 14,060 23,576 46,378 4,858 88,739 40,373 40,583 36,489 48,559 26,421 4,665

502 453 857 502 811 100 2,001 3,413 624 76 678 30 400 26 401 79 308 40 601 327 31 772 963 99 2,154 85 934 424 155 349 101 1,389 1,752 1,272 120 36 426 101 492 100 2,963 53 553 102 34 477 760 43 61 76

19.3 22.4 13.8 18.9 13.5 46.1 3.0 15.8 25.5 62.1 26.1 53.2 6.5 61.1 6.4 55.7 28.6 63.0 5.2 22.6 72.5 4.5 17.0 43.7 9.5 63.0 14.1 26.5 40.1 27.5 19.5 4.2 2.7 5.9 45.6 54.4 30.3 40.9 8.7 48.6 15.7 61.6 7.3 29.6 68.1 20.2 17.7 65.5 49.2 41.3

0.09 0.72 0.35 0.09 0.27 0.20 0.20 0.07 0.20 0.65 0.20 0.17 0.25 0.73 0.20 0.22 0.18 0.22 0.20 0.56 0.55 0.20 0.15 0.11 0.25 0.22 0.15 0.10 0.50 0.18 0.40 0.25 0.10 0.25 0.82 0.22 0.10 0.55 0.25 0.65 0.20 0.22 0.25 0.20 0.50 0.16 0.07 0.22 0.22 0.48

7 5 7 7 12 10 21 5 22 30 22 5 25 44 23 17 15 24 23 4 13 14 8 10 9 7 9 27 10 19 51 32 14 47 52 10 27 6 34 62 7 6 38 13 12 18 9 14 10 20

70,347 33,734 33,438 22,080 20,467 17,973 13,512 13,394 11,014 10,455 8,840 8,327 8,018 7,913 6,799 6,091 5,538 5,472 5,440 5,328 5,310 5,125 5,059 5,003 4,948 4,337 4,200 3,926 3,814 3,781 3,727 3,675 3,483 3,309 3,269 3,263 3,262 3,113 2,951 2,933 2,916 2,838 2,740 2,603 2,599 2,488 2,468 2,458 2,432 2,379

01/93 04/03 08/01 05/00 03/05 03/99 05/00 05/01 05/00 07/00 05/00 01/98 04/95 10/04 05/00 12/98 05/00 12/98 05/00 03/96 05/06 07/01 05/00 09/04 03/07 12/98 07/07 01/04 10/01 05/00 11/03 07/00 01/04 07/00 06/00 12/98 01/04 03/96 07/01 05/00 05/00 12/98 07/01 10/00 10/01 03/05 01/04 12/98 12/98 06/00

MorningstarAdvisor.com 73


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Morningstar Advisor - April/May 2010

Table of Contents for the Digital Edition of Morningstar Advisor - April/May 2010

Morningstar Advisor - April/May 2010
Contents
New On MorningstarAdvisor.com
Contributors
Letter from the Editor
Our Job: Building Better Investors
What’s Your Biggest Long-term Concern for the Economy?
An Early Start
Women’s Work
Investment Briefs
Markowitz 2.0
Asset Allocation Is King
A Decade of Riskier Assets ...
... but with plenty of Silver Linings
Be Prepared
Facing up to the Economy’s Problems
Levelheaded
Surviving on Conviction
Four Picks for the Present
Pharmaceutical Firms Get the Urge to Merge
Funds That Look Cheaper Than the Market
Finding Dividend Leaders
Mutual Fund Analyst Picks
50 Most Popular ETFs
Undervalued Stocks with Wide Moats
VAs: Assets Rise as New Sales Slip
New at Morningstar
When You Wish Upon a Star
Morningstar Advisor - April/May 2010 - Morningstar Advisor - April/May 2010
Morningstar Advisor - April/May 2010 - Cover2
Morningstar Advisor - April/May 2010 - 1
Morningstar Advisor - April/May 2010 - 2
Morningstar Advisor - April/May 2010 - Contents
Morningstar Advisor - April/May 2010 - 4
Morningstar Advisor - April/May 2010 - 5
Morningstar Advisor - April/May 2010 - New On MorningstarAdvisor.com
Morningstar Advisor - April/May 2010 - 7
Morningstar Advisor - April/May 2010 - Contributors
Morningstar Advisor - April/May 2010 - Letter from the Editor
Morningstar Advisor - April/May 2010 - 10
Morningstar Advisor - April/May 2010 - Our Job: Building Better Investors
Morningstar Advisor - April/May 2010 - 12
Morningstar Advisor - April/May 2010 - 13
Morningstar Advisor - April/May 2010 - What’s Your Biggest Long-term Concern for the Economy?
Morningstar Advisor - April/May 2010 - 15
Morningstar Advisor - April/May 2010 - An Early Start
Morningstar Advisor - April/May 2010 - 17
Morningstar Advisor - April/May 2010 - Women’s Work
Morningstar Advisor - April/May 2010 - 19
Morningstar Advisor - April/May 2010 - Investment Briefs
Morningstar Advisor - April/May 2010 - 21
Morningstar Advisor - April/May 2010 - Markowitz 2.0
Morningstar Advisor - April/May 2010 - 23
Morningstar Advisor - April/May 2010 - 24
Morningstar Advisor - April/May 2010 - 25
Morningstar Advisor - April/May 2010 - 26
Morningstar Advisor - April/May 2010 - 27
Morningstar Advisor - April/May 2010 - Asset Allocation Is King
Morningstar Advisor - April/May 2010 - 29
Morningstar Advisor - April/May 2010 - 30
Morningstar Advisor - April/May 2010 - 31
Morningstar Advisor - April/May 2010 - 32
Morningstar Advisor - April/May 2010 - 33
Morningstar Advisor - April/May 2010 - A Decade of Riskier Assets ...
Morningstar Advisor - April/May 2010 - ... but with plenty of Silver Linings
Morningstar Advisor - April/May 2010 - 36
Morningstar Advisor - April/May 2010 - Be Prepared
Morningstar Advisor - April/May 2010 - 38
Morningstar Advisor - April/May 2010 - 39
Morningstar Advisor - April/May 2010 - 40
Morningstar Advisor - April/May 2010 - 41
Morningstar Advisor - April/May 2010 - 42
Morningstar Advisor - April/May 2010 - 43
Morningstar Advisor - April/May 2010 - Facing up to the Economy’s Problems
Morningstar Advisor - April/May 2010 - 45
Morningstar Advisor - April/May 2010 - 46
Morningstar Advisor - April/May 2010 - 47
Morningstar Advisor - April/May 2010 - 48
Morningstar Advisor - April/May 2010 - 49
Morningstar Advisor - April/May 2010 - Levelheaded
Morningstar Advisor - April/May 2010 - 51
Morningstar Advisor - April/May 2010 - 52
Morningstar Advisor - April/May 2010 - 53
Morningstar Advisor - April/May 2010 - Surviving on Conviction
Morningstar Advisor - April/May 2010 - 55
Morningstar Advisor - April/May 2010 - 56
Morningstar Advisor - April/May 2010 - 57
Morningstar Advisor - April/May 2010 - Four Picks for the Present
Morningstar Advisor - April/May 2010 - 59
Morningstar Advisor - April/May 2010 - 60
Morningstar Advisor - April/May 2010 - Pharmaceutical Firms Get the Urge to Merge
Morningstar Advisor - April/May 2010 - 62
Morningstar Advisor - April/May 2010 - 63
Morningstar Advisor - April/May 2010 - Funds That Look Cheaper Than the Market
Morningstar Advisor - April/May 2010 - 65
Morningstar Advisor - April/May 2010 - Finding Dividend Leaders
Morningstar Advisor - April/May 2010 - 67
Morningstar Advisor - April/May 2010 - Mutual Fund Analyst Picks
Morningstar Advisor - April/May 2010 - 69
Morningstar Advisor - April/May 2010 - 70
Morningstar Advisor - April/May 2010 - 71
Morningstar Advisor - April/May 2010 - 50 Most Popular ETFs
Morningstar Advisor - April/May 2010 - 73
Morningstar Advisor - April/May 2010 - Undervalued Stocks with Wide Moats
Morningstar Advisor - April/May 2010 - 75
Morningstar Advisor - April/May 2010 - VAs: Assets Rise as New Sales Slip
Morningstar Advisor - April/May 2010 - 77
Morningstar Advisor - April/May 2010 - 78
Morningstar Advisor - April/May 2010 - New at Morningstar
Morningstar Advisor - April/May 2010 - When You Wish Upon a Star
Morningstar Advisor - April/May 2010 - Cover3
Morningstar Advisor - April/May 2010 - Cover4
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