Morningstar Advisor - October/November 2010 - 71

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

Osterweis OSTFX Royce Premier Invmt RYPRX * Vanguard Mid Capitalization Index VIMSX Weitz Hickory WEHIX Buffalo Mid Cap BUFMX FPA Paramount FPRAX PRIMECAP Odyssey Aggressive Growth POAGX Turner Midcap Growth Investor TMGFX Allianz NFJ Small Cap Value D PNVDX * Diamond Hill Small Cap A DHSCX Perkins Small Cap Value T JSCVX * Schneider Small Cap Value SCMVX Bogle Small Cap Growth Inv BOGLX Royce Special Equity Invmt RYSEX Third Avenue Small Cap Value Insti Cl TASCX Vanguard Tax-Managed Small Cap Inv VTMSX Brown Capital Mgmt Small Co Instl BCSIX Wasatch Small Cap Growth WAAEX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX Dodge & Cox Balanced DODBX FPA Crescent FPACX Gateway A GATEX Hussman Strategic Growth HSGFX Manning & Napier Pro-Bld Cnsrv Term S EXDAX Manning & Napier Pro-Bld Mod Term S EXBAX T. Rowe Price Personal Strat Income PRSIX T. Rowe Price Retirement 2005 TRRFX T. Rowe Price Retirement 2010 TRRAX T. Rowe Price Retirement 2015 TRRGX T. Rowe Price Retirement 2020 TRRBX T. Rowe Price Retirement 2025 TRRHX T. Rowe Price Retirement 2030 TRRCX T. Rowe Price Retirement 2035 TRRJX T. Rowe Price Retirement 2040 TRRDX T. Rowe Price Retirement 2045 TRRKX T. Rowe Price Retirement 2050 TRRMX T. Rowe Price Retirement 2055 TRRNX Vanguard Target Retirement 2005 VTOVX Vanguard Target Retirement 2010 VTENX Vanguard Target Retirement 2015 VTXVX Vanguard Target Retirement 2020 VTWNX Vanguard Target Retirement 2025 VTTVX Vanguard Target Retirement 2030 VTHRX Vanguard Target Retirement 2035 VTTHX Vanguard Target Retirement 2040 VFORX Vanguard Target Retirement 2045 VTIVX Vanguard Target Retirement 2050 VFIFX Vanguard Target Retirement Income VTINX Vanguard Tax-Managed Balanced VTMFX Vanguard Wellesley Income VWINX Vanguard Wellington VWELX MA MA MA MA LO LO CA MA CA TA TA TD TE TG TH TI TJ TK TL TL TA TA TD TE TG TH TI TJ TK TL RI CA CA MA
Mid Growth

Ë Ì Ë Ë Ì Ì Ê Í Î

X X X X Z Z C Z Z

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

-2.5 -2.6 -0.1 9.0 -1.5 -5.0 -2.7 -4.0 2.8 2.3 -1.5 -3.6 -4.1 -3.8 -5.4 -2.5 -7.2 -1.3 0.4 1.0 -3.5 -0.6 -2.0 4.9 4.7 1.3 1.3 1.3 0.6 -0.4 -1.3 -2.1 -2.8 -3.5 -3.4 -3.5 -3.4 -3.5 3.0 1.7 0.6 -0.4 -1.3 -2.2 -3.2 -3.2 -3.2 -3.2 3.7 1.1 6.1 -0.3

7.4 6.6 13.0 14.6 8.4 5.8 10.9 8.9 14.3 12.7 8.8 7.5

-3.5 -1.9 -6.8 -7.2 -4.9 -5.2 -3.3 -7.4 -2.8 -2.0 1.2 -9.2

1.2 4.4 0.5 -1.4 1.8 0.1 4.5 0.7 3.3 1.0 4.6 -4.1 -3.2 3.9 -2.2 -0.3 5.7 0.1 1.7 2.4 -0.5 4.4 1.6 1.5 5.0 3.6 4.0 3.6 3.2 2.8 2.3 1.9 1.6 1.2 1.3 1.3 — — 3.5 — 2.5 — 1.4 — 0.7 — 0.9 — 4.1 2.8 5.5 3.8

3.6 9.2 3.9 1.3 — 7.5 — -4.6 — — 8.6 9.2 2.9 10.5 5.6 4.8 2.7 4.3 5.1 5.7 5.3 10.2 1.8 8.2 5.8 5.1 4.8 — — — — — — — — — — — — — — — — — — — — — — 2.1 6.8 5.7

0.4 0.0 1.1 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.5 0.0 0.4 0.8 0.7 0.0 0.0 1.7 4.3 2.4 1.2 1.5 0.1 1.5 1.2 2.5 3.0 2.8 2.2 2.0 1.7 1.6 1.4 1.4 1.3 1.3 1.4 2.4 2.4 2.4 2.2 2.3 2.0 2.1 2.0 2.1 2.0 2.6 2.7 3.9 3.1

15.3 24.4 25.6 23.9 25.6 24.5 25.1 27.3 21.6 23.3 22.2 36.1 29.3 19.4 25.7 26.6 24.1 24.7 14.6 15.5 19.6 13.3 10.8 8.8 6.4 11.8 12.5 13.1 15.3 17.2 19.1 20.6 21.7 22.4 22.4 22.4 22.4 22.4 10.4 12.9 14.6 16.2 17.8 19.4 20.6 20.6 20.6 20.6 8.5 11.3 9.5 14.4

-27.2 -33.7 -38.2 -34.0 -37.3 -37.0 -33.4 -39.9 -29.5 -29.7 -24.0 -41.7 -42.8 -23.5 -38.8 -34.1 -33.2 -34.5 -21.1 -23.2 -29.2 -22.7 -16.9 -14.2 -6.4 -16.8 -19.4 -19.9 -23.6 -26.7 -29.4 -31.5 -33.1 -34.0 -34.0 -34.1 -34.0 -34.0 -15.6 -18.8 -21.0 -23.3 -25.6 -27.8 -29.3 -29.2 -29.2 -29.2 -12.6 -16.8 -10.1 -20.3

1.08 1.15 0.27 1.29 1.02 0.99 0.77 1.18 1.21 1.38 1.08 1.14 1.35 1.17 1.13 0.19 1.21 1.29 0.67 0.63 0.53 1.17 0.94 1.09 0.90 1.10 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.31 0.34

50 71 459 36 48 30 83 94 127 69 106 73 154 82 62 604 50 91 623 1,509 341 117 244 109 683 590 1,308 15 17 17 17 17 16 16 16 16 16 16 8 7 6 6 6 6 6 6 6 6 8 1,044 859 982

26 14 21 61 12 46 20 120 21 47 59 122 159 10 15 37 13 52 46 49 19 32 11 111 47 58 44 18 20 15 14 11 9 7 7 9 8 11 44 41 37 27 21 13 9 9 10 8 29 27 53 28

1,036 5,108 21,197 230 532 225 620 835 6,035 698 2,647 73 80 1,578 1,066 1,712 710 2,379 47,172 63,530 13,656 3,670 4,692 6,587 723 849 864 1,036 5,069 4,804 10,386 4,937 8,050 3,133 5,109 1,545 784 174 2,135 4,046 11,832 8,347 12,861 6,054 8,592 3,522 4,559 1,420 3,365 689 16,791 49,245

10/93 12/91 05/98 04/93 12/01 09/58 11/04 10/96 06/02 12/00 10/87 09/98 10/99 05/98 04/97 03/99 07/92 12/86 01/33 12/70 06/31 06/93 12/77 07/00 11/95 09/93 07/94 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 05/05 12/06 12/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 09/94 07/70 07/29

Ì —

Ì —

Sm Value

Í — Î — Î Í Î Z — X

5.4 -11.8 5.2 -1.1 3.2 -8.4 7.7 -6.8 6.4 11.7 7.6 10.4 4.4 8.0 1.8 4.1 8.3 7.1 7.8 8.0 8.1 8.0 7.7 7.5 7.2 6.8 6.8 6.8 6.8 6.8 8.2 7.8 7.2 6.9 6.5 6.1 5.6 5.6 5.6 5.6 8.2 7.0 11.5 6.7 0.4 -3.9 -3.2 -3.8 -6.6 1.0 -3.0 -0.3 4.0 -0.2 1.1 0.0 -1.4 -2.5 -3.7 -4.7 -5.6 -6.1 -6.1 -6.1 -6.1 -6.1 1.3 -0.4 -1.8 -3.0 -4.3 -5.5 -6.3 -6.2 -6.3 -6.2 3.0 0.0 4.2 -1.1

Sm Blend

Ï — Ï — Ç Ç Ç Ç Z Z Z C

Allocation

Sm Gr

È — É — É — É — É — È È È È È È É É É É È È È È È È È È È È È È Ç Ç Z Z Z Z Z Z Z Z Z — X X X X X X X X X X X X Z Z

É —

MorningstarAdvisor.com 71


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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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