Morningstar Advisor - October/November 2010 - 23

Doing It All: These 39 funds consistently outperformed their indexes in up and down markets.
Fund Name Category Broad Index 10yr Up Capture Ratio vs. Broad Idx 10yr Down Capture Ratio vs. Broad Idx CategorySpecific Index 10yr Up Capture Ratio vs. Cat Idx 10yr Down Capture Ratio vs. Cat Idx

Amana Trust Growth AMAGX American Beacon Lg Cap Value Inv AAGPX American Beacon Small Cp Val Inv AVPAX American Funds Fundamental Inv A ANCFX CGM Focus CGMFX CGM Realty CGMRX Davis NY Venture A NYVTX Dodge & Cox Stock DODGX Fairholme FAIRX Fidelity Diversified International FDIVX Fidelity Dividend Growth FDGFX Fidelity Export & Multinational FEXPX Fidelity Strategic Income FSICX Harbor International Instl HAINX Harding Loevner International Eq Inv HLMNX Homestead Value HOVLX Longleaf Partners LLPFX MainStay MAP I MUBFX Manning & Napier Equity EXEYX Manning & Napier World Opp A EXWAX Neuberger Berman International Inv NBISX Oakmark Global I OAKGX Oakmark I OAKMX Oakmark International I OAKIX Oakmark International Small Cap I OAKEX Oakmark Select I OAKLX Polaris Global Value PGVFX Robeco Small Cap Value II Inv BPSCX Royce Premier Invmt RYPRX T. Rowe Price Health Sciences PRHSX T. Rowe Price Spectrum Growth PRSGX The Delafield Fund DEFIX Thornburg Value A TVAFX Van Kampen Comstock A ACSTX Vanguard Energy VGENX Vanguard Global Equity VHGEX Vanguard International Value Inv VTRIX

Large Growth Large Value Small Value Large Blend Large Growth Real Estate Large Blend Large Value Large Blend Foreign Lg Gr Large Blend Large Growth Multisector Bond Foreign Lg Blend Foreign Lg Gr Large Value Large Blend Large Blend Large Blend Foreign Lg Blend Foreign Sm/Md Gr World Stock Large Blend

S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR MSCI EAFE S&P 500 TR S&P 500 TR BCap US Agg Bond MSCI EAFE MSCI EAFE S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR MSCI EAFE MSCI EAFE MSCI EAFE S&P 500 TR

113.54 107.25 147.91 108.71 128.86 166.55 103.84 108.42 106.30 105.85 110.22 117.85 107.25 121.14 102.09 102.69 109.82 115.26 110.07 108.15 104.74 114.45 105.18 111.54 121.74 106.63 108.73 150.11 128.92 121.37 120.25 141.59 108.07 102.04 128.74 107.72 111.61 179.33 104.81

94.84 80.41 90.39 91.03 48.49 77.61 93.60 79.25 42.75 93.98 98.91 98.53 55.37 95.93 98.37 75.10 79.01 89.00 83.14 82.66 99.79 69.85 71.19 81.86 79.92 72.93 85.45 85.73 76.61 81.36 102.89 80.60 97.27 77.24 60.75 88.21 97.74 82.41 68.17

Russell 1000 Growth Russell 1000 Value Russell 1000 Value Russell 1000 Russell 1000 Growth DJ US Select REIT Russell 1000 Russell 1000 Value Russell 1000 MSCI EAFE Growth Russell 1000 Russell 1000 Growth BarCap US Universal MSCI AC Wrld Ex US MSCI EAFE Growth Russell 1000 Value Russell 1000 Russell 1000 Russell 1000 MSCI AC Wrld Ex US MSCI World Ex US MSCI World Russell 1000 MSCI EAFE Value MSCI World Ex US Russell 1000 MSCI World Russell 2000 Value S&P MidCap 400 DJ US Health Care Russell 1000 Growth Russell Mid Cap Val Russell 1000 Russell 1000 Value S&P 1500 Energy MSCI World MSCI EAFE Value S&P N Amer Nat Res Russell 1000 Value

101.93 106.65 107.26 104.76 104.18 101.63 100.07 107.69 102.44 111.40 106.22 104.61 112.98 111.55 108.57 100.55 105.83 111.08 106.07 100.33 102.57 132.35 101.36 106.50 119.68 102.76 119.76 104.62 101.77 128.61 103.58 111.22 104.14 103.58 110.67 121.77 103.62 113.28 103.32

74.33 96.73 98.29 89.27 27.44 74.50 91.79 95.38 41.92 89.35 97.00 76.24 79.27 94.65 94.62 88.74 77.48 87.28 81.53 81.65 99.51 78.53 69.81 86.30 80.21 71.52 88.91 88.05 83.29 99.78 77.04 94.88 95.39 95.29 96.16 94.91 99.24 78.23 81.94

Foreign Large Value MSCI EAFE Foreign Sm/Md Val Large Blend World Stock Small Value Mid-Cap Blend Health Large Growth Mid-Cap Value Large Blend Large Value Equity Energy World Stock Foreign Large Val MSCI EAFE S&P 500 TR MSCI EAFE S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR MSCI EAFE MSCI EAFE S&P 500 TR S&P 500 TR

Vanguard Precious Metals and Mining VGPMX Natural Resources Wasatch-1st Source Income Equity FMIEX
Data as of April 30, 2010

Large Value

MorningstarAdvisor.com 23


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Morningstar Advisor - October/November 2010

Table of Contents for the Digital Edition of Morningstar Advisor - October/November 2010

Morningstar Advisor - October/November 2010
Contents
New on MorningstarAdvisor.com
Contributors
Letter From the Editor
What estate-planning strategies are you and your clients doing before the end of the year?
Next Steps for ETFs
Investment Briefs
Taking It Personal
A Model Practice
Find the Right Fit
Will REITs Put You in the Penthouse?
Prepare for the Worst
Tips for Common Family Situations
Might Makes Right
Built to Last
Four Picks for the Present
Tactical Strategies Miss Their Mark
Time to Hop on the Commodities Bandwagon?
Retailers Balance Caution and Catalysts
In Search of … Recession Survivors
Turmoil-Tested Small-Cap Funds
Mutual Fund Analyst Picks
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
VA Sales Rise in Second Quarter
The Third Rail
Morningstar Advisor - October/November 2010 - Intro
Morningstar Advisor - October/November 2010 - Morningstar Advisor - October/November 2010
Morningstar Advisor - October/November 2010 - Cover2
Morningstar Advisor - October/November 2010 - 1
Morningstar Advisor - October/November 2010 - 2
Morningstar Advisor - October/November 2010 - Contents
Morningstar Advisor - October/November 2010 - 4
Morningstar Advisor - October/November 2010 - 5
Morningstar Advisor - October/November 2010 - New on MorningstarAdvisor.com
Morningstar Advisor - October/November 2010 - 7
Morningstar Advisor - October/November 2010 - Contributors
Morningstar Advisor - October/November 2010 - Letter From the Editor
Morningstar Advisor - October/November 2010 - What estate-planning strategies are you and your clients doing before the end of the year?
Morningstar Advisor - October/November 2010 - 11
Morningstar Advisor - October/November 2010 - Next Steps for ETFs
Morningstar Advisor - October/November 2010 - 13
Morningstar Advisor - October/November 2010 - Investment Briefs
Morningstar Advisor - October/November 2010 - 15
Morningstar Advisor - October/November 2010 - 16
Morningstar Advisor - October/November 2010 - 17
Morningstar Advisor - October/November 2010 - Taking It Personal
Morningstar Advisor - October/November 2010 - 19
Morningstar Advisor - October/November 2010 - A Model Practice
Morningstar Advisor - October/November 2010 - 21
Morningstar Advisor - October/November 2010 - Find the Right Fit
Morningstar Advisor - October/November 2010 - 23
Morningstar Advisor - October/November 2010 - 24
Morningstar Advisor - October/November 2010 - 25
Morningstar Advisor - October/November 2010 - Will REITs Put You in the Penthouse?
Morningstar Advisor - October/November 2010 - 27
Morningstar Advisor - October/November 2010 - 28
Morningstar Advisor - October/November 2010 - 29
Morningstar Advisor - October/November 2010 - 30
Morningstar Advisor - October/November 2010 - 31
Morningstar Advisor - October/November 2010 - Prepare for the Worst
Morningstar Advisor - October/November 2010 - 33
Morningstar Advisor - October/November 2010 - 34
Morningstar Advisor - October/November 2010 - 35
Morningstar Advisor - October/November 2010 - Tips for Common Family Situations
Morningstar Advisor - October/November 2010 - 37
Morningstar Advisor - October/November 2010 - Might Makes Right
Morningstar Advisor - October/November 2010 - 39
Morningstar Advisor - October/November 2010 - 40
Morningstar Advisor - October/November 2010 - 41
Morningstar Advisor - October/November 2010 - 42
Morningstar Advisor - October/November 2010 - 43
Morningstar Advisor - October/November 2010 - 44
Morningstar Advisor - October/November 2010 - 45
Morningstar Advisor - October/November 2010 - Built to Last
Morningstar Advisor - October/November 2010 - 47
Morningstar Advisor - October/November 2010 - 48
Morningstar Advisor - October/November 2010 - 49
Morningstar Advisor - October/November 2010 - Four Picks for the Present
Morningstar Advisor - October/November 2010 - 51
Morningstar Advisor - October/November 2010 - Tactical Strategies Miss Their Mark
Morningstar Advisor - October/November 2010 - 53
Morningstar Advisor - October/November 2010 - 54
Morningstar Advisor - October/November 2010 - 55
Morningstar Advisor - October/November 2010 - 56
Morningstar Advisor - October/November 2010 - 57
Morningstar Advisor - October/November 2010 - Time to Hop on the Commodities Bandwagon?
Morningstar Advisor - October/November 2010 - 59
Morningstar Advisor - October/November 2010 - 60
Morningstar Advisor - October/November 2010 - Retailers Balance Caution and Catalysts
Morningstar Advisor - October/November 2010 - 62
Morningstar Advisor - October/November 2010 - 63
Morningstar Advisor - October/November 2010 - 64
Morningstar Advisor - October/November 2010 - 65
Morningstar Advisor - October/November 2010 - In Search of … Recession Survivors
Morningstar Advisor - October/November 2010 - 67
Morningstar Advisor - October/November 2010 - Turmoil-Tested Small-Cap Funds
Morningstar Advisor - October/November 2010 - 69
Morningstar Advisor - October/November 2010 - Mutual Fund Analyst Picks
Morningstar Advisor - October/November 2010 - 71
Morningstar Advisor - October/November 2010 - 72
Morningstar Advisor - October/November 2010 - 73
Morningstar Advisor - October/November 2010 - 50 Most Popular ETFs
Morningstar Advisor - October/November 2010 - 75
Morningstar Advisor - October/November 2010 - Undervalued Stocks With Wide Moats
Morningstar Advisor - October/November 2010 - 77
Morningstar Advisor - October/November 2010 - VA Sales Rise in Second Quarter
Morningstar Advisor - October/November 2010 - 79
Morningstar Advisor - October/November 2010 - The Third Rail
Morningstar Advisor - October/November 2010 - Cover3
Morningstar Advisor - October/November 2010 - Cover4
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