Morningstar Advisor - June/July 2010 - 72

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

BlackRock Energy & Resources Inv A SSGRX Davis Financial A RPFGX Franklin Utilities A FKUTX Harbor Commodity Real Return ST Instl HACMX Hartford Global Health A HGHAX JPMorgan US Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value Insti Cl 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 Investor ARTJX * Artisan International Value Investor 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 Manning & Napier World Opportunities A EXWAX Masters' Select International MSILX Oakmark International I OAKIX Oppenheimer International Growth A OIGAX Scout International UMBWX Third Avenue International Val Insti Cl 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 Asian Growth & Income MACSX Matthews Pacific Tiger MAPTX Mutual European A TEMIX Mutual Quest A TEQIX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX Third Avenue Value Insti Cl 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 Vanguard GNMA VFIIX

SE SF SU BB SH SR SF SH SR GR SE SH SN FB FB FG FR FA FV FV FB FG FB FB FB FV FG FB FA FB FR FB IA IS DE IA IS PJ PJ ES IS IS IS DE IS IS ES CI GI CI CI CI PB CI CS GI

Specialty

Ì È Ç — É Ë Ç Ì Ë Ë È È Ì É Ç

X Z C

ÙÙÙ ÙÙÙ ÙÙÙÙ

—
— X X Z Z — X — X Z C

—
ÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ

3.3 5.2 -1.2 0.1 3.5 18.7 15.9 7.6 20.1 6.7 2.4 -0.9 4.0 -0.8 -0.5 -4.6 -0.7 4.5 2.5 2.5 -1.6 -1.7 -0.9 2.3 1.6 5.4 2.5 0.9 0.5 1.4 5.2 -0.2 0.9 1.8 3.5 2.2 5.3 4.9 3.0 3.0 4.8 8.1 5.4 2.7 2.4 1.8 -4.2 3.1 2.2 4.0 1.6 3.4 3.7 6.1 1.6 2.6

61.5 1.6 45.0 -7.8 23.5 -4.3 33.4 — 37.0 -2.5 73.1 -10.1 54.4 -8.4 44.4 3.3 73.9 -8.9 48.2 -10.9 35.3 0.9 29.6 -2.0 61.7 -1.2 36.1 32.3 33.3 50.7 42.5 38.2 47.4 34.6 30.3 43.2 40.5 35.3 52.3 38.9 41.0 32.9 35.1 49.2 39.0 -3.0 -7.7 -7.6 -3.7 -2.6 -7.6 -6.0 -8.8 -7.8 -3.8 -3.8 -5.6 -3.7 -5.3 -2.9 -5.6 -3.2 -7.8 -6.5

11.8 1.4 5.1 — 5.0 3.4 1.3 10.3 4.5 1.8 11.9 4.8 16.7 8.0 — 5.0 9.6 8.0 3.3 6.4 3.8 5.1 9.5 8.5 7.5 7.6 7.5 8.0 3.2 8.5 6.2 5.7 4.2 7.1 12.9 8.3 — 11.5 15.5 8.3 6.4 7.0 5.4 14.3 5.6 1.9 3.3 6.0 5.4 5.6 4.2 6.9 — 7.3 4.6 5.7

21.4 3.8 7.9 — — 10.7 5.7 8.5 12.0 11.1 15.1 7.4 21.8 3.9 — 0.9 — — — — 1.5 — 7.9 7.9 3.7 9.0 1.7 4.9 — 6.5 5.1 2.9 7.6 3.7 9.2 8.9 — 14.0 11.9 8.1 7.8 12.8 3.3 10.1 1.4 5.8 2.0 7.0 6.1 — 5.7 7.5 — 7.3 4.9 6.3

0.0 0.1 4.0 8.8 0.0 1.6 0.8 0.0 2.7 1.2 1.5 1.7 1.0 1.6 4.8 1.3 0.7 1.8 1.5 1.3 2.1 0.7 1.3 0.7 0.5 0.7 0.6 1.1 1.2 0.8 1.4 2.4 4.0 1.2 1.2 1.7 0.7 2.7 0.7 3.2 1.6 0.7 0.5 0.5 0.9 2.4 4.0 5.0 2.7 4.2 3.3 3.7 2.8 5.3 3.2 3.4

41.8 26.8 16.0 — 20.2 42.1 26.9 20.0 42.3 30.5 28.5 17.1 42.0 23.3 23.4 27.0 29.8 20.7 27.0 28.7 25.1 27.9 27.2 23.9 24.8 26.2 23.2 22.7 23.2 22.3 26.4 26.4 15.4 21.1 26.1 13.5 — 20.4 32.6 16.4 11.4 24.7 23.7 37.5 29.3 27.1 26.6 5.8 4.4 5.8 1.3 5.2 9.8 5.0 2.4 3.4

-56.1 -33.8 -19.6 -32.9 -29.9 -49.4 -31.7 -31.9 -48.2 -41.3 -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 -36.5 -37.6 -31.3 -35.3 -32.5 -35.4 -30.9 -39.0 -36.5 -24.1 -31.4 -40.1 -19.4 -41.6 -30.2 -39.0 -21.7 -18.8 -33.3 -35.2 -51.1 -50.4 -38.4 -37.0 -6.3 -4.2 -9.3 -3.2 -3.6 -15.0 -6.5 -3.0 -2.5

1.31 1.05 0.80 0.94 1.55 1.18 1.02 0.87 0.77 1.18 0.38 0.36 0.27 0.80 1.24 1.22 1.50 1.25 1.23 0.65 0.10 1.27 0.83 1.17 1.15 1.17 1.34 1.02 1.47 1.34 0.45 0.27 0.66 0.84 1.17 1.12 0.74 1.18 1.13 1.42 1.12 1.23 1.26 1.32 0.95 1.17 0.27

153 34 55 59 73 25 91 185 46 43 116 83 45 404 497 83 65 45 60 98 989 80 109 69 79 58 156 97 48 85 242 1,773 1,517 270 428 792 97 84 77 91 181 43 104 124 69 64 477

25 9 15 515 80 81 84 33 20 24 27 6 17

1,910 613 2,345 111 400 1,216 376 2,449 2,528 1,556 11,526 20,772 4,178

03/90 05/91 09/48 09/08 05/00 04/97 09/96 12/95 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 09/96 12/97 09/92 03/96 09/93 12/01 05/98 11/96 04/96 07/87 03/73 06/99 10/94 05/08 09/94 09/94 11/96 11/96 08/99 12/69 03/95 12/95 11/90 06/90 01/89 04/79 10/02 04/69 12/87 12/05 03/97 03/84 06/80

È — Ë — È — Ç — È Ç Z X

É — È — É — È — È É X —

É — Ê — É Ë È Ç É É È È — X X Z Z Z X Z

41 102,383 205 9,288 82 7,900 58 775 55 2,284 47 2,161 21 38,799 2 8,268 125 1,532 22 28,258 42 5,886 104 1,477 53 5,236 13 3,829 16 5,783 16 1,481 33 20,193 52 2,226 12 27,194 43 32 36 33 20 18 13 59 37 32 8 37 90 5 18 20 380 104 64 574 496 220 32 272 79,084 44,368 17,481 41,048 1,136 2,872 3,892 2,040 5,315 2,073 9,941 4,886 788 5,636 12,330 21,135 5,662 12,213 3,946 7,092 240 8,921 4,842 36,045

Foreign Stock

—
ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ

Ç — È — Ç È È É É É X X X X Z Z

Ç — È — È È Ë Z C —

26.0 -3.8 37.5 -1.8 46.3 1.2 26.0 3.1 53.9 — 39.6 5.1 58.9 7.6 27.8 -4.0 25.2 -2.0 47.1 -2.9 44.8 -4.7 62.1 0.6 40.1 -8.2 38.6 -7.4 34.1 -10.3 15.4 3.7 18.4 3.3 14.7 12.5 21.7 6.8 5.6 7.0 6.8 6.3 4.3 9.1 7.1 8.4 5.1 6.8

Regional & World

Ç — È —

— È — Ç — È —
—

0.43 519 0.45 291 0.45 1,715 0.60 213 0.57 1,181 0.60 149 0.65 758 0.55 663 0.23 28,163

Hi Quality Bond

72 Morningstar Advisor June/July 2010
Morningstar Advisor - June/July 2010

Table of Contents for the Digital Edition of Morningstar Advisor - June/July 2010
