Morningstar Advisor - December/January 2010 - 67

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 Pg# Ariel Appreciation CAAPX Fidelity Spartan Extended Mkt Index Inv FSEMX Osterweis OSTFX Royce Premier Invmt RYPRX Vanguard Mid Capitalization Index VIMSX Weitz Hickory WEHIX Brandywine BRWIX 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 Royce Special Equity Invmt RYSEX Schneider Small Cap Value SCMVX Bogle Small Cap Growth Inv BOGLX Bridgeway Small-Cap Value BRSVX Third Avenue Small-Cap Value TASCX Vanguard Tax-Managed Small Cap Inv VTMSX Bridgeway Small-Cap Growth BRSGX Masters' Select Smaller Companies MSSFX Vanguard Explorer VEXPX Wasatch Small Cap Growth WAAEX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX Calamos Growth & Income A CVTRX Dodge & Cox Balanced DODBX Gateway A GATEX Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend 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 MA MA MA MA 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 Mid Blend Ë — Ë X È Ì Ë Ê X X X X ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙ ÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙ ÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ — — ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ 42.1 23.1 22.7 22.5 25.9 30.6 -0.7 37.3 34.3 32.6 30.6 13.9 17.3 19.7 37.4 29.8 15.1 17.4 12.7 3.5 38.4 22.9 34.1 15.0 17.8 30.3 21.3 3.1 8.9 14.6 20.8 19.7 21.9 24.2 26.1 27.5 28.4 28.9 29.0 29.0 28.9 28.9 12.9 14.8 15.9 16.9 17.8 18.9 19.7 19.8 19.6 19.8 11.6 13.9 12.4 32.8 -5.0 14.3 -6.1 16.6 -2.1 20.3 0.7 19.9 -7.0 22.4 -11.3 -6.2 -11.8 34.9 -2.1 21.5 -3.2 30.3 -3.3 17.4 -4.9 9.7 -2.6 8.1 -5.0 16.1 1.1 26.2 -13.4 19.3 -13.0 5.9 -12.4 9.3 -7.2 5.7 -6.9 -5.5 -13.9 32.9 -7.7 14.5 -7.6 28.6 -4.2 11.7 15.2 32.5 18.5 0.9 11.8 13.6 20.9 18.7 19.9 21.0 21.9 22.4 22.7 22.8 22.8 22.8 22.8 22.6 15.3 15.8 15.8 15.6 15.6 15.5 15.5 15.6 15.6 15.5 15.0 13.2 17.4 -2.3 -3.4 0.2 -5.6 -1.0 3.7 0.6 1.8 0.6 -0.6 -1.5 -2.5 -3.2 -3.9 -4.3 -4.3 -4.3 — — 1.5 0.1 -0.9 -1.8 -2.9 -3.8 -4.5 -4.4 -4.4 -4.4 2.9 -0.1 3.0 0.7 2.5 3.8 6.3 2.3 -2.5 -1.0 4.1 2.1 — 2.2 5.0 2.3 4.2 -0.9 -1.0 0.8 0.9 1.4 -2.4 -0.7 0.5 1.6 1.9 2.8 4.9 1.1 2.6 5.0 5.0 4.5 4.3 4.0 3.7 3.4 3.2 3.1 2.8 2.9 — — — 3.5 — 2.9 — 2.2 — 2.0 — 2.4 — 3.8 3.1 4.9 5.9 2.6 6.2 10.8 6.2 -1.0 0.1 — 4.5 — 0.3 — — 11.0 10.7 7.6 — 8.0 6.6 — — 4.7 7.3 5.2 5.4 7.6 6.0 2.8 6.1 6.1 5.2 — — — — — — — — — — — — — — — — — — — — — — 3.1 6.4 0.5 1.3 0.2 0.0 1.6 0.0 0.0 0.0 0.5 0.0 0.0 1.7 0.6 1.2 1.4 0.0 0.7 0.7 1.4 0.0 0.0 0.5 0.0 2.9 5.2 1.6 2.6 2.2 1.8 1.6 2.6 3.2 2.8 2.7 2.2 1.9 1.7 1.7 1.6 1.5 1.4 1.5 3.9 3.4 3.3 2.8 3.0 2.5 2.7 2.4 2.6 2.3 2.6 2.8 4.5 28.0 23.4 14.6 23.1 23.9 22.9 20.9 23.9 23.0 23.0 25.4 20.3 22.1 17.9 33.9 27.2 27.6 24.4 24.4 23.4 27.2 23.0 23.1 13.6 14.7 17.3 18.4 10.3 6.0 11.1 11.7 12.3 14.4 16.2 17.9 19.2 20.3 20.9 20.9 20.9 — — 10.0 12.2 13.8 15.2 16.7 18.2 19.1 19.1 19.1 19.1 8.2 10.6 9.0 -39.4 -37.0 -27.2 -33.7 -38.2 -34.0 -38.0 -37.3 -37.0 -33.4 -39.9 -29.5 -29.7 -23.5 -41.7 -42.8 -42.2 -38.8 -34.1 -39.2 -42.1 -37.7 -34.5 -21.1 -23.2 -27.9 -29.2 -16.9 -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 1.19 0.10 1.20 1.12 0.22 1.28 1.08 1.02 0.89 0.78 1.18 1.21 1.35 1.15 1.10 1.35 0.92 1.10 0.14 0.94 1.39 0.44 1.21 0.59 0.63 1.06 0.53 0.94 0.92 1.10 0.66 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 0.13 0.25 38 3,176 54 70 461 43 92 48 32 79 100 129 65 77 79 149 89 66 602 86 67 1,056 85 718 1,626 99 343 245 507 455 1,272 15 17 17 17 17 16 16 16 16 16 16 8 7 6 6 6 6 6 6 6 6 8 821 711 26 16 63 11 24 28 210 17 12 24 157 33 47 27 116 162 83 46 32 75 142 112 51 41 38 83 27 38 45 75 67 37 27 24 18 17 12 11 10 12 8 19 21 18 24 15 17 6 10 4 9 4 14 19 27 1,200 3,130 751 4,655 18,179 175 2,023 348 225 364 930 5,749 503 1,029 96 82 136 1,300 1,607 2,379 79 8,464 799 46,637 62,994 3,671 14,887 4,601 326 399 776 880 4,632 3,939 8,555 3,948 6,512 2,472 3,969 1,128 470 114 1,815 3,065 9,507 5,706 9,932 4,003 6,780 2,330 3,560 924 2,463 679 13,795 12/89 11/97 10/93 12/91 05/98 04/93 12/85 12/01 09/58 11/04 10/96 06/02 12/00 05/98 09/98 10/99 10/03 04/97 03/99 10/03 06/03 12/67 12/86 01/33 12/70 09/88 06/31 12/77 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 Mid Growth Ì — Ì — Ì Ì Z X Ì — Ê — Í Z Î Í Z — Sm Value Sm Blend Î — Î — Î — Î — Ï — Ï — Ï Ï Ç Ç X — Z Z Allocation Sm Growth É — Ç Z È — É — É — É — È È É É É É É É É Z Z Z Z Z Z Z Z Z 18 65 É — É — È È È È È È È È È È È È Ç X X X X X X X X X X X X Z MorningstarAdvisor.com 67
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