Morningstar Advisor - June/July 2010 - 75

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

118.8 55.1 42.1 42.1 119.2 49.2 60.9 71.7 52.5 72.3 149.1 62.7 110.1 40.8 82.2 16.2 62.9 59.9 50.5 52.3 92.6 60.7 43.7 10.4 65.8 68.2 23.4 33.7 47.5 56.4 57.6 42.3 66.5 28.2 51.9 51.4 76.4 32.6 12.7 50.2 53.0 30.4 70.3 42.1 49.9 88.2 23.4 46.7 67.5 54.2

129.6 63.4 — — 130.1 48.9 64.9 — 54.4 — 140.1 69.9 120.4 — 77.2 18.8 — 64.4 48.7 46.4 87.5 63.1 — — 70.8 — 24.4 — 47.3 57.9 65.7 — — 29.7 — 58.4 — 32.9 — 46.9 46.3 32.3 75.0 40.1 53.6 80.2 — 47.7 63.3 58.6

7.0 -1.1 1.8 2.8 7.0 7.7 8.4 15.0 5.7 -1.8 13.6 9.5 6.2 -2.7 13.7 12.6 14.9 5.6 9.6 17.9 12.7 5.0 0.4 7.8 7.6 17.6 2.5 -1.1 9.0 6.5 9.0 2.8 15.8 7.4 9.5 8.2 12.1 17.5 -1.5 10.8 16.3 -1.1 8.1 14.4 6.9 13.5 3.4 0.3 12.5 7.3

38.6 33.9 50.3 55.9 38.7 44.2 41.3 48.8 37.9 66.3 48.3 42.1 38.3 32.4 48.6 51.5 47.6 33.5 54.0 71.4 50.6 35.7 40.5 24.6 40.0 52.1 37.2 34.5 41.3 38.9 41.7 59.6 54.2 52.6 54.7 40.3 45.1 52.9 31.9 46.6 66.9 23.0 40.6 54.0 34.6 47.7 65.6 64.3 51.3 39.5

-5.0 -9.0 3.3 3.7 -5.0 2.8 -4.1 -2.7 -2.1 15.2 -0.7 -7.7 -3.0 6.9 -0.5 -21.9 -2.1 -0.4 9.2 -8.0 -3.4 -2.2 -5.5 -8.9 -4.7 -3.9 -0.1 — -9.8 -1.4 -8.1 0.6 -1.3 2.5 0.4 -7.5 -1.9 -2.2 1.3 -2.7 -10.3 -6.5 -4.6 -4.9 -1.7 1.1 0.0 10.7 -3.5 -4.4

1.8 2.6 1.4 1.3 1.8 0.4 1.8 1.1 1.3 3.8 1.1 1.9 2.2 1.3 1.1 1.2 0.9 1.7 0.2 3.6 1.3 1.4 2.0 1.3 1.7 1.5 1.3 2.4 3.5 1.1 2.1 3.3 1.0 1.2 0.6 2.4 0.6 1.8 1.6 0.8 3.5 4.1 1.6 1.8 1.9 0.6 2.8 1.6 1.1 1.9

20.1 24.0 31.9 33.6 20.2 24.4 20.9 26.0 20.3 41.3 24.2 21.8 18.5 39.7 24.3 36.9 25.8 26.0 49.3 40.5 25.0 19.0 26.9 19.2 20.6 26.9 23.1 — 22.7 20.1 22.4 29.9 26.9 31.6 40.3 21.3 25.9 26.1 33.3 24.8 39.0 17.1 20.9 25.9 16.9 24.3 31.4 34.5 24.8 20.3

-29.5 -35.2 -42.8 -44.2 -29.6 -38.6 -31.1 -35.6 -32.9 -53.4 — -28.8 -22.8 -44.9 -36.5 -39.8 -34.3 -32.1 -52.0 -47.4 -38.7 -29.1 -37.1 -27.4 -30.9 -32.4 -38.2 -34.4 -30.1 -33.3 -30.1 -41.0 -37.0 -40.9 -45.2 -27.2 -38.9 -33.7 -41.2 -40.6 -47.4 -22.8 -31.3 -36.7 -21.9 -38.4 -42.9 -47.7 -38.3 -30.3

46,003 28,075 19,899 19,148 45,411 41,601 24,612 870 36,497 26,426 2,904 31,704 100,531 70,784 2,876 48,826 941 43,863 11,967 4,372 5,794 47,470 25,385 14,548 34,005 823 69,944 29,831 8,015 34,770 43,447 21,932 1,148 22,689 14,751 38,265 927 30,176 8,961 6,089 5,388 12,528 25,018 5,534 38,983 3,210 27,788 34,213 4,788 36,489

502 866 622 811 500 100 3,413 1,997 625 80 400 675 31 26 404 81 601 41 31 99 770 307 2,154 327 960 1,387 84 934 101 424 350 154 1,752 101 100 426 1,273 59 118 493 76 37 2,956 551 187 246 76 34 460 760

18.8 13.3 19.4 13.5 19.0 46.3 15.8 2.9 25.3 63.5 6.6 26.2 52.7 60.7 6.4 57.2 5.3 61.7 72.3 43.7 4.5 28.5 9.5 22.9 17.3 4.3 62.8 14.1 19.3 26.5 27.3 41.6 2.7 41.7 48.6 30.3 5.8 50.9 45.7 8.8 41.0 53.6 15.8 7.2 38.3 12.3 60.5 68.9 5.3 17.7

0.09 0.35 0.72 0.27 0.09 0.20 0.07 0.20 0.20 0.65 0.25 0.20 0.17 0.73 0.20 0.22 0.20 0.22 0.54 0.13 0.20 0.18 0.25 0.56 0.15 0.25 0.22 0.15 0.40 0.14 0.18 0.50 0.14 0.55 0.65 0.14 0.25 0.22 0.82 0.25 0.48 0.22 0.20 0.25 0.23 0.25 0.55 0.50 0.14 0.12

7 7 5 12 7 10 5 21 22 30 25 22 5 44 23 17 23 24 12 16 14 15 9 4 8 32 7 9 51 29 19 10 14 6 62 31 47 10 52 34 20 10 7 38 20 45 14 12 21 8

74,438 35,815 35,747 24,035 23,121 22,419 14,937 14,605 11,664 10,843 9,791 9,639 9,073 8,332 8,028 7,102 6,723 6,593 6,401 6,163 5,771 5,631 5,594 5,570 5,566 4,793 4,481 4,406 4,341 4,333 4,148 4,006 3,956 3,763 3,741 3,631 3,571 3,454 3,415 3,363 3,260 3,209 3,153 3,003 2,965 2,912 2,803 2,701 2,679 2,633

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

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