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

—
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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

Morningstar Advisor - June/July 2010
Contents
New on MorningstarAdvisor.com
Contributors
Letter From the Editor
What Risks to Bonds Are You Most Concerned About?
The Irrational Lizard Brain
Investment Briefs
The Problem With Financial Plans
Preparing for Turbulance
Different Models, Similar Results
The Game Is Up
Some People Are Bullish on Bonds
Bonds We Like
What Does Harry Markowitz Think?
Escape From the Pack
Four Picks for the Present
Rising Rates Could Affect Equities, Too
The Banking Sector Knocks on Wood
Back to Basics
On the Prowl for Smooth Operators
Mutual Fund Analyst Picks
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
New at Morningstar
R-E-S-P-E-C-T
Morningstar Advisor - June/July 2010 - Morningstar Advisor - June/July 2010
Morningstar Advisor - June/July 2010 - Cover2
Morningstar Advisor - June/July 2010 - 1
Morningstar Advisor - June/July 2010 - 2
Morningstar Advisor - June/July 2010 - Contents
Morningstar Advisor - June/July 2010 - 4
Morningstar Advisor - June/July 2010 - 5
Morningstar Advisor - June/July 2010 - New on MorningstarAdvisor.com
Morningstar Advisor - June/July 2010 - 7
Morningstar Advisor - June/July 2010 - Contributors
Morningstar Advisor - June/July 2010 - Letter From the Editor
Morningstar Advisor - June/July 2010 - What Risks to Bonds Are You Most Concerned About?
Morningstar Advisor - June/July 2010 - 11
Morningstar Advisor - June/July 2010 - 12
Morningstar Advisor - June/July 2010 - 13
Morningstar Advisor - June/July 2010 - The Irrational Lizard Brain
Morningstar Advisor - June/July 2010 - 15
Morningstar Advisor - June/July 2010 - Investment Briefs
Morningstar Advisor - June/July 2010 - 17
Morningstar Advisor - June/July 2010 - The Problem With Financial Plans
Morningstar Advisor - June/July 2010 - 19
Morningstar Advisor - June/July 2010 - 20
Morningstar Advisor - June/July 2010 - Preparing for Turbulance
Morningstar Advisor - June/July 2010 - 22
Morningstar Advisor - June/July 2010 - 23
Morningstar Advisor - June/July 2010 - Different Models, Similar Results
Morningstar Advisor - June/July 2010 - 25
Morningstar Advisor - June/July 2010 - 26
Morningstar Advisor - June/July 2010 - 27
Morningstar Advisor - June/July 2010 - 28
Morningstar Advisor - June/July 2010 - 29
Morningstar Advisor - June/July 2010 - The Game Is Up
Morningstar Advisor - June/July 2010 - 31
Morningstar Advisor - June/July 2010 - 32
Morningstar Advisor - June/July 2010 - 32a
Morningstar Advisor - June/July 2010 - 32b
Morningstar Advisor - June/July 2010 - 32c
Morningstar Advisor - June/July 2010 - 32d
Morningstar Advisor - June/July 2010 - 33
Morningstar Advisor - June/July 2010 - Some People Are Bullish on Bonds
Morningstar Advisor - June/July 2010 - 35
Morningstar Advisor - June/July 2010 - 36
Morningstar Advisor - June/July 2010 - Bonds We Like
Morningstar Advisor - June/July 2010 - 38
Morningstar Advisor - June/July 2010 - 39
Morningstar Advisor - June/July 2010 - 40
Morningstar Advisor - June/July 2010 - 41
Morningstar Advisor - June/July 2010 - 42
Morningstar Advisor - June/July 2010 - What Does Harry Markowitz Think?
Morningstar Advisor - June/July 2010 - 44
Morningstar Advisor - June/July 2010 - 45
Morningstar Advisor - June/July 2010 - 46
Morningstar Advisor - June/July 2010 - 47
Morningstar Advisor - June/July 2010 - 48
Morningstar Advisor - June/July 2010 - 49
Morningstar Advisor - June/July 2010 - 50
Morningstar Advisor - June/July 2010 - 51
Morningstar Advisor - June/July 2010 - Escape From the Pack
Morningstar Advisor - June/July 2010 - 53
Morningstar Advisor - June/July 2010 - 54
Morningstar Advisor - June/July 2010 - 55
Morningstar Advisor - June/July 2010 - 56
Morningstar Advisor - June/July 2010 - Four Picks for the Present
Morningstar Advisor - June/July 2010 - 58
Morningstar Advisor - June/July 2010 - 59
Morningstar Advisor - June/July 2010 - Rising Rates Could Affect Equities, Too
Morningstar Advisor - June/July 2010 - 61
Morningstar Advisor - June/July 2010 - 62
Morningstar Advisor - June/July 2010 - The Banking Sector Knocks on Wood
Morningstar Advisor - June/July 2010 - 64
Morningstar Advisor - June/July 2010 - 65
Morningstar Advisor - June/July 2010 - Back to Basics
Morningstar Advisor - June/July 2010 - 67
Morningstar Advisor - June/July 2010 - On the Prowl for Smooth Operators
Morningstar Advisor - June/July 2010 - 69
Morningstar Advisor - June/July 2010 - Mutual Fund Analyst Picks
Morningstar Advisor - June/July 2010 - 71
Morningstar Advisor - June/July 2010 - 72
Morningstar Advisor - June/July 2010 - 73
Morningstar Advisor - June/July 2010 - 50 Most Popular ETFs
Morningstar Advisor - June/July 2010 - 75
Morningstar Advisor - June/July 2010 - Undervalued Stocks With Wide Moats
Morningstar Advisor - June/July 2010 - 77
Morningstar Advisor - June/July 2010 - 78
Morningstar Advisor - June/July 2010 - New at Morningstar
Morningstar Advisor - June/July 2010 - R-E-S-P-E-C-T
Morningstar Advisor - June/July 2010 - Cover3
Morningstar Advisor - June/July 2010 - Cover4
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