Morningstar Advisor - October/November 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 Undervalued — Undervalued — Fairly Valued Undervalued Undervalued — Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued — — Fairly Valued Undervalued Undervalued Fairly Valued — Fairly Valued — Undervalued Fairly Valued — Undervalued — Fairly Valued — Undervalued — Undervalued Undervalued — Fairly Valued — Fairly Valued Undervalued Fairly Valued Fairly Valued Fairly Valued Undervalued Fairly Valued Fairly Valued

113.0 40.1 55.1 40.8 113.4 47.1 57.6 60.2 50.2 67.8 141.5 58.9 107.1 39.3 77.9 50.2 55.9 52.2 14.9 41.1 53.3 88.0 62.3 58.2 46.3 31.5 31.1 9.4 53.6 22.4 56.2 54.3 39.4 27.0 56.6 48.7 47.8 48.0 27.2 65.6 52.8 12.1 39.9 66.6 49.0 31.0 44.9 29.8 47.8 64.4

131.2 — 63.4 — 131.6 49.7 65.2 — 54.9 — 141.1 70.0 121.1 — 77.7 48.3 65.6 46.8 18.8 — — 90.0 71.2 64.1 47.8 — 32.9 — 59.0 24.8 — 66.2 — 28.4 — 58.6 — 53.4 30.3 — 47.4 — 41.5 75.2 51.5 34.4 45.3 38.6 47.7 64.9

-4.7 -2.8 -7.9 -0.5 -4.6 -4.6 -4.1 -3.0 -5.8 -7.5 0.0 -3.2 -2.6 -7.2 0.1 16.1 -9.4 14.6 -5.3 -5.6 -2.5 0.2 -4.5 -6.0 2.3 -7.8 1.3 -1.8 -5.7 -8.9 -2.7 -3.4 -4.6 -0.5 -1.2 -3.4 0.2 -2.5 1.4 -3.4 13.1 -6.7 1.6 -4.3 2.2 2.3 -3.7 -9.0 -1.2 0.0

4.8 15.0 -2.4 17.8 4.9 9.3 5.8 6.5 6.0 21.0 11.5 4.8 7.8 1.8 11.7 36.0 2.0 33.4 -6.6 2.6 7.7 12.1 5.4 5.6 14.4 -2.4 10.0 -6.4 6.4 4.8 5.8 3.8 10.3 11.9 9.4 4.3 14.7 6.8 9.8 7.1 30.6 13.2 12.7 5.5 11.5 15.0 21.1 0.2 11.3 13.3

-8.6 -1.6 -10.8 -1.9 -8.6 -3.4 -8.0 -7.4 -6.4 7.2 -4.6 -10.6 -6.7 -5.8 -4.3 13.3 -8.3 -5.3 -24.1 -8.1 -7.2 -6.4 -8.4 -6.1 -10.1 -10.6 -3.8 -11.2 -6.0 -6.1 -8.0 -11.5 -2.8 -2.6 -5.8 -10.4 -7.9 -4.9 1.9 -7.0 -7.0 -4.9 -6.8 -8.3 -4.3 -8.4 5.1 -4.8 -6.5 -6.7

2.0 1.5 2.7 1.3 2.0 0.6 2.1 1.3 1.5 3.8 1.3 2.2 2.2 1.7 1.3 0.2 2.0 3.6 1.2 2.1 1.0 1.5 1.9 1.5 3.8 2.6 4.1 1.7 1.2 1.5 1.8 2.3 3.5 1.6 1.1 2.8 0.8 2.1 2.8 0.7 3.5 1.7 1.9 1.8 3.6 2.0 2.7 2.0 0.9 1.2

21.1 32.8 25.5 34.2 21.2 25.5 21.8 26.9 21.4 42.2 24.9 22.6 19.4 38.6 25.2 49.5 27.2 40.5 37.4 28.2 26.7 25.9 21.6 20.1 23.2 26.5 17.6 19.8 21.3 24.1 27.8 23.3 31.4 32.0 27.6 22.0 40.5 17.8 14.0 26.7 38.9 33.8 26.6 21.9 22.8 27.7 35.3 17.2 25.6 25.4

-29.5 -42.8 -35.2 -44.2 -29.6 -38.6 -31.1 -35.6 -32.9 -53.4 -36.5 -28.8 -22.8 -44.9 -36.5 -52.0 -32.1 -47.4 -39.8 -37.1 -34.3 -38.7 -30.9 -29.1 -30.1 -34.4 -22.8 -27.4 -33.3 -38.2 -32.4 -30.1 -41.0 -40.9 -37.0 -27.2 -45.2 -21.9 -17.6 -38.9 -47.4 -41.2 -36.7 -31.3 -25.6 -33.7 -47.7 -23.0 -40.6 -38.3

41,103 18,624 27,261 15,706 42,892 40,372 21,970 812 33,405 25,682 2,809 30,383 91,197 70,990 2,821 13,510 44,678 4,578 39,469 21,184 914 5,544 31,858 45,058 8,672 24,899 13,343 13,265 31,358 60,644 753 40,833 20,322 21,016 1,129 34,921 14,107 36,110 48,137 873 5,794 8,867 5,407 24,031 7,694 26,671 35,525 40,469 5,709 4,729

501 681 939 827 501 100 3,423 1,983 629 78 400 670 31 26 401 33 39 100 81 2,200 601 791 984 308 101 943 36 325 429 86 1,288 350 154 102 1,758 423 102 143 42 1,268 77 121 543 2,965 51 58 34 52 495 459

18.9 17.4 12.5 13.0 18.8 46.2 15.5 2.3 25.0 59.6 7.1 24.8 54.0 60.7 7.0 71.5 65.8 43.7 55.0 8.3 5.4 4.3 16.6 28.4 20.1 12.7 55.3 22.2 26.2 61.8 4.3 26.2 40.3 40.5 2.7 29.3 47.1 39.8 65.0 4.6 43.0 45.3 7.4 15.3 32.8 50.3 65.4 61.9 8.4 5.2

0.09 0.72 0.35 0.27 0.09 0.20 0.07 0.20 0.20 0.65 0.25 0.20 0.17 0.73 0.20 0.54 0.22 0.13 0.22 0.25 0.20 0.20 0.15 0.18 0.40 0.15 0.22 0.56 0.14 0.22 0.25 0.18 0.50 0.55 0.14 0.14 0.65 0.23 0.22 0.25 0.47 0.82 0.25 0.20 0.35 0.22 0.50 0.22 0.25 0.14

7 5 7 12 7 8 5 22 19 30 25 24 5 44 15 12 24 16 17 9 15 13 6 33 25 9 10 4 29 7 38 40 10 6 14 31 62 20 14 36 17 52 27 6 44 10 11 6 28 21

63,161 40,721 32,998 30,349 21,523 16,459 13,633 12,627 10,179 9,574 8,567 8,328 7,750 7,620 7,347 6,824 6,039 5,656 5,517 5,475 5,357 5,181 5,149 4,798 4,419 4,292 4,175 3,952 3,896 3,693 3,671 3,653 3,549 3,528 3,469 3,451 3,328 3,178 3,164 2,810 2,755 2,727 2,694 2,688 2,626 2,564 2,564 2,533 2,511 2,406

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

MorningstarAdvisor.com 75


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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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