Morningstar Advisor - August/September 2010 - 70

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 Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M T. Rowe Price Short-Term Bond PRWBX Vanguard GNMA VFIIX Vanguard Inflation-Protected Secs VIPSX

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

Specialty

Ì È Ç — É Ë Ç Ì Ë Ë Ç È Ì È Ç

X Z C

ÙÙÙ

—
— X X Z Z — X X X Z C

-15.7 ÙÙÙÙ -7.2 ÙÙÙÙ -7.0 -6.6 — ÙÙÙ -6.6 ÙÙ 7.5 ÙÙÙ -3.2 ÙÙÙÙ -4.5 ÙÙÙ 5.5 ÙÙÙÙ -4.4 ÙÙÙÙÙ -14.3 ÙÙÙÙ -6.4 ÙÙ -7.8
ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ

19.0 17.9 6.7 11.6 12.6 56.3 17.3 14.9 53.6 18.9 3.4 11.3 26.3 9.5 6.8 7.7 13.1 14.2 11.5 13.2 4.7 4.4 13.6 11.1 7.6 22.1 13.1 13.4 6.7 10.7 13.4 8.6

-7.1 -12.7 -5.0 — -5.0 -10.5 -13.8 -0.6 -9.9 -12.9 -8.0 -3.0 -7.5 -7.9 -12.5 -11.8 -9.1 -6.4 -12.7 -11.2 -13.5 -12.0 -9.1 -8.8 -10.6 -7.2 -9.2 -7.6 -10.6 -8.0 -11.9 -11.5

4.9 -1.6 2.6 — 2.3 -0.2 -2.9 6.4 0.2 -1.8 5.5 3.2 12.3 5.0 2.5 2.5 6.8 5.7 0.1 2.8 0.8 2.3 6.5 4.7 4.0 4.8 4.8 4.6 0.6 5.6 3.0 2.8 2.2 4.1 10.0 6.3 — 10.0 13.7 6.1 3.4 3.6 1.5 10.6 1.3 -1.3 0.3 5.9 5.6 5.5 7.0 — 7.2 4.5 6.1 4.7

16.4 2.2 7.6 — 5.2 9.1 3.4 4.9 10.0 9.3 12.5 5.4 19.3 2.7 — -0.3 — — — — 0.0 — 6.0 5.9 2.4 6.8 0.6 3.3 — 5.3 3.9 1.4 6.5 2.4 8.4 7.7 — 13.4 11.1 7.4 6.7 10.5 1.7 8.9 -0.2 4.9 0.4 6.9 6.2 — 7.5 — 7.2 4.8 6.4 7.2

0.0 0.1 4.3 9.6 0.0 1.7 0.9 0.0 2.9 1.3 1.8 1.8 1.1 1.8 5.4 1.4 0.8 2.0 1.7 1.5 2.4 0.8 1.5 0.8 0.6 0.7 0.7 1.3 1.3 0.6 1.6 2.7 4.4 1.3 1.3 1.8 0.8 2.6 0.8 3.4 1.8 0.8 0.6 0.5 1.0 2.7 4.6 4.8 2.5 4.1 3.4 2.8 5.2 3.0 3.2 2.5

42.3 27.1 16.1 — 20.5 42.0 27.6 20.6 42.2 30.6 29.2 17.3 42.3 23.9 24.1 27.5 30.2 21.5 27.8 29.4 25.8 28.3 27.8 24.9 25.5 26.7 23.8 23.4 23.6 22.6 27.1 27.0 15.7 21.6 26.4 13.9 — 20.6 32.7 16.6 11.8 25.4 24.3 37.6 29.6 27.6 27.4 5.8 4.3 5.8 5.1 9.7 4.9 2.4 3.3 9.0

-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 -3.6 -15.0 -6.5 -3.0 -2.5 -12.2

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 0.85 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

138 34 55 103 69 26 91 185 46 42 121 83 50 394 497 83 65 45 61 101 1,002 80 109 75 79 58 147 95 47 86 251 1,780 1,442 260 427 792 99 88 77 91 181 43 104 124 69 59 481

25 9 15 515 80 81 84 33 20 24 27 6 17 26 205 82 58 55 47 21 2 125 22 42 104 53 13 16 16 33 52 12 43 32 36 33 20 18 13 59 37 32 8 37 90 5 18 20 380 104 574 496 141 32 272 14

959 527 2,201 1,910 349 1,225 371 2,227 2,458 1,454 9,854 18,461 3,681 90,226 7,604 6,717 689 2,282 1,801 33,120 7,275 1,451 25,303 4,936 1,296 4,682 3,789 5,328 1,288 18,965 1,984 23,838 72,729 39,675 16,158 39,160 1,163 2,826 4,067 1,826 4,768 1,816 8,151 4,221 690 4,653 10,841 21,884 5,878 12,666 7,471 259 9,592 5,038 37,031 31,413

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 12/87 12/05 03/97 03/84 06/80 06/00

È — Ë — È — Ç — È È Z X

É — È — È — È — È É X C

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

-11.4 -12.4 -14.6 -11.6 -6.5 -10.7 -10.9 -14.1 -12.3 -11.8 -11.5 -10.1 -5.6 -7.9 -10.3 -10.2 -7.6 -7.0 -12.0 -6.2 -9.3 -4.7 -4.6 -9.6 1.5 -0.3 -3.5 -4.8 -6.9 -7.9 -6.5 -10.5 -9.5 -16.9 4.3 4.9 5.4 5.6 5.0 7.5 2.0 5.4 4.3

Foreign Stock

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

Ç — É — Ç È È É É É È Ë È Ë X X X X Z Z X Z C C

Ç —

9.3 -6.8 13.4 -6.6 17.6 -3.5 9.3 -0.1 18.8 — 20.5 2.0 27.2 2.8 15.0 -7.2 8.7 -6.1 16.8 -8.2 14.4 -9.6 23.1 -6.1 9.7 -13.3 11.5 -11.3 4.3 -15.1 12.3 7.7 6.7 8.0 14.5 7.2 12.6 10.5 10.9 8.3 19.7 9.2 5.5 5.2 8.3 8.2 9.5 7.2

Regional & World

È — É — È — Ç Ç È Z X Z

0.43 558 0.45 288 0.45 1,689 0.57 1,201 0.60 149 0.65 747 0.55 663 0.23 29,429 0.25 32

Hi Quality Bond

70 Morningstar Advisor August/September 2010



Morningstar Advisor - August/September 2010

Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2010

Morningstar Advisor - August/September 2010
Contents
New on MorningstarAdvisor.com
Contributors
Letter From the Editor
What Aspects of Health-Care Reform Will Most Affect Your Clients?
Bonds, Chicago Style
Investment Briefs
Which Risk Are You Managing?
Eye on the Prize
Advisors Can’t Rely on Fidelity Alone
Health Care Gets Back to Business
An Opportune Time to Bet the Pharm
Reform’s Impact on Other Health-Care Industries
Top Takeover Targets in Biotech
After Reform, Narrow-Moat Firms Have Strong Prospects in Diagnostics
Health-Care Investing Alive and Well
Quest for Knowledge
Four Picks for the Present
How to Make Your Bond Portfolio Inflation-Resistant
Weeding Through the Energy Patch
Uncertainty and Value in Basic Materials
Stock Market Doom-Busters
Hunting Down European Debt-Dodgers
Mutual Fund Analyst Picks
50 Most Popular Equity ETFs
Undervalued Stocks With Wide Moats
VA Sales Slip a Bit in First Quarter
New at Morningstar
Star Wars, the Sequel
Morningstar Advisor - August/September 2010 - Morningstar Advisor - August/September 2010
Morningstar Advisor - August/September 2010 - Cover2
Morningstar Advisor - August/September 2010 - 1
Morningstar Advisor - August/September 2010 - 2
Morningstar Advisor - August/September 2010 - Contents
Morningstar Advisor - August/September 2010 - 4
Morningstar Advisor - August/September 2010 - 5
Morningstar Advisor - August/September 2010 - New on MorningstarAdvisor.com
Morningstar Advisor - August/September 2010 - 7
Morningstar Advisor - August/September 2010 - Contributors
Morningstar Advisor - August/September 2010 - Letter From the Editor
Morningstar Advisor - August/September 2010 - What Aspects of Health-Care Reform Will Most Affect Your Clients?
Morningstar Advisor - August/September 2010 - 11
Morningstar Advisor - August/September 2010 - Bonds, Chicago Style
Morningstar Advisor - August/September 2010 - 13
Morningstar Advisor - August/September 2010 - Investment Briefs
Morningstar Advisor - August/September 2010 - 15
Morningstar Advisor - August/September 2010 - Which Risk Are You Managing?
Morningstar Advisor - August/September 2010 - 17
Morningstar Advisor - August/September 2010 - 18
Morningstar Advisor - August/September 2010 - Eye on the Prize
Morningstar Advisor - August/September 2010 - 20
Morningstar Advisor - August/September 2010 - 21
Morningstar Advisor - August/September 2010 - Advisors Can’t Rely on Fidelity Alone
Morningstar Advisor - August/September 2010 - 23
Morningstar Advisor - August/September 2010 - 24
Morningstar Advisor - August/September 2010 - 25
Morningstar Advisor - August/September 2010 - 26
Morningstar Advisor - August/September 2010 - Health Care Gets Back to Business
Morningstar Advisor - August/September 2010 - An Opportune Time to Bet the Pharm
Morningstar Advisor - August/September 2010 - 29
Morningstar Advisor - August/September 2010 - Reform’s Impact on Other Health-Care Industries
Morningstar Advisor - August/September 2010 - 31
Morningstar Advisor - August/September 2010 - 32
Morningstar Advisor - August/September 2010 - Top Takeover Targets in Biotech
Morningstar Advisor - August/September 2010 - 34
Morningstar Advisor - August/September 2010 - 35
Morningstar Advisor - August/September 2010 - After Reform, Narrow-Moat Firms Have Strong Prospects in Diagnostics
Morningstar Advisor - August/September 2010 - 37
Morningstar Advisor - August/September 2010 - 38
Morningstar Advisor - August/September 2010 - 39
Morningstar Advisor - August/September 2010 - 40
Morningstar Advisor - August/September 2010 - Health-Care Investing Alive and Well
Morningstar Advisor - August/September 2010 - 42
Morningstar Advisor - August/September 2010 - 43
Morningstar Advisor - August/September 2010 - 44
Morningstar Advisor - August/September 2010 - 45
Morningstar Advisor - August/September 2010 - 46
Morningstar Advisor - August/September 2010 - 47
Morningstar Advisor - August/September 2010 - 48
Morningstar Advisor - August/September 2010 - Quest for Knowledge
Morningstar Advisor - August/September 2010 - 50
Morningstar Advisor - August/September 2010 - 51
Morningstar Advisor - August/September 2010 - Four Picks for the Present
Morningstar Advisor - August/September 2010 - 53
Morningstar Advisor - August/September 2010 - How to Make Your Bond Portfolio Inflation-Resistant
Morningstar Advisor - August/September 2010 - 55
Morningstar Advisor - August/September 2010 - 56
Morningstar Advisor - August/September 2010 - 57
Morningstar Advisor - August/September 2010 - Weeding Through the Energy Patch
Morningstar Advisor - August/September 2010 - 59
Morningstar Advisor - August/September 2010 - 60
Morningstar Advisor - August/September 2010 - Uncertainty and Value in Basic Materials
Morningstar Advisor - August/September 2010 - 62
Morningstar Advisor - August/September 2010 - 63
Morningstar Advisor - August/September 2010 - Stock Market Doom-Busters
Morningstar Advisor - August/September 2010 - 65
Morningstar Advisor - August/September 2010 - Hunting Down European Debt-Dodgers
Morningstar Advisor - August/September 2010 - 67
Morningstar Advisor - August/September 2010 - Mutual Fund Analyst Picks
Morningstar Advisor - August/September 2010 - 69
Morningstar Advisor - August/September 2010 - 70
Morningstar Advisor - August/September 2010 - 71
Morningstar Advisor - August/September 2010 - 50 Most Popular Equity ETFs
Morningstar Advisor - August/September 2010 - 73
Morningstar Advisor - August/September 2010 - Undervalued Stocks With Wide Moats
Morningstar Advisor - August/September 2010 - 75
Morningstar Advisor - August/September 2010 - VA Sales Slip a Bit in First Quarter
Morningstar Advisor - August/September 2010 - 77
Morningstar Advisor - August/September 2010 - 78
Morningstar Advisor - August/September 2010 - New at Morningstar
Morningstar Advisor - August/September 2010 - Star Wars, the Sequel
Morningstar Advisor - August/September 2010 - Cover3
Morningstar Advisor - August/September 2010 - Cover4
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