Morningstar Advisor - Summer 2008 - 81

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 Osterweis OSTFX Selected Special Shares D SLSDX TCW Value Opportunities I TGVOX 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 Wasatch Heritage Growth WAHGX Diamond Hill Small Cap A DHSCX Longleaf Partners Small-Cap LLSCX * Royce Special Equity Invt RYSEX Schneider Small Cap Value SCMVX Bogle Small Cap Growth Inv BOGLX * Bridgeway Small-Cap Value N BRSVX Third Avenue Small-Cap Value TASCX Vanguard Tax-Managed Small Cap Inv VTMSX Bridgeway Small-Cap Growth N BRSGX Century Small Cap Select Inv CSMVX * 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 Pax World Balanced PAXWX 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 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 *Closed to new investors. MA MA MA MA MA CA TA TA TB TB TB TC TC TC TC TA TA TB TB TB TC TC TC TC TC TA CA CA Mid Blend Ë Ë É Ë Ë Ê Ì Ì Ì Ì Ì É Î Ê Î Í Ï Î Î Î Ï Ï Î Ì — È Ç É Ç É É È È È È É É É É É È È È È È È È È È È È È Ç — ÙÙÙ X Z X X ÙÙÙÙ ÙÙ ÙÙÙÙ Ù — ÙÙÙÙ -12.0 -5.4 -16.8 -2.7 -7.9 -17.8 -6.5 -14.9 -8.8 -11.2 -9.3 -7.1 -1.4 -11.4 -7.8 -19.3 -21.1 -10.3 -22.9 -12.6 -11.9 -31.6 -0.3 4.9 1.5 4.9 6.7 -4.5 5.3 10.9 — 10.0 12.9 5.4 13.5 9.9 10.1 — 13.2 — 13.7 11.1 8.0 13.3 8.6 — 13.6 11.7 — 8.0 9.1 9.8 5.7 6.5 8.5 7.9 7.2 8.2 7.3 — 8.4 — 9.3 — 10.1 — 10.1 — — — — — — — — — — — — 5.8 5.2 6.5 10.8 — 12.6 10.0 1.7 7.7 — 2.9 — 8.9 — — 9.2 9.0 — — — 10.2 — — — — 7.9 9.4 6.7 6.6 10.0 7.8 6.1 5.7 — — — — — — — — — — — — — — — — — — — — 4.7 6.0 0.5 1.3 0.5 0.3 1.4 1.1 — — 0.7 — — — 0.3 0.7 0.6 2.2 — — 0.9 1.0 — 0.9 — 0.4 — 3.0 5.0 1.6 3.0 1.8 3.2 3.0 2.6 2.3 2.1 1.9 1.7 1.6 1.6 1.5 3.3 2.1 2.8 1.9 2.5 1.7 2.2 1.7 2.2 1.7 4.0 3.1 4.8 10.7 8.6 12.6 12.3 12.1 13.4 13.6 14.2 11.9 13.3 14.9 12.7 12.1 12.6 10.9 18.6 16.2 15.3 10.3 12.8 16.5 11.9 14.5 13.9 14.3 6.5 7.7 9.4 8.0 7.9 4.9 5.9 6.9 7.7 8.6 9.3 9.9 10.1 10.1 10.1 4.2 — 6.4 — 8.0 — 9.3 — 9.5 — 3.1 5.4 4.0 -16.0 -17.2 -15.4 -28.9 -21.0 -28.9 -21.7 -20.0 -28.9 -18.8 -32.7 -11.1 -22.8 -16.3 -11.3 -28.9 -19.7 -15.1 -21.7 -21.8 -16.9 -12.9 -13.6 -24.9 -27.6 -11.5 -10.3 -10.9 -10.6 -8.9 -6.0 -5.1 -6.7 -7.9 -9.3 -10.2 -11.0 -11.4 -11.3 -11.3 -2.6 -4.6 -6.2 -7.3 -8.5 -9.6 -10.1 -10.1 -10.1 -10.1 -1.8 -9.1 -6.2 1.12 1.18 0.81 0.96 0.21 1.21 1.08 1.01 0.90 0.78 1.18 0.95 1.39 0.91 1.11 1.10 1.35 0.88 1.09 0.12 0.92 1.36 1.31 0.41 1.19 0.58 0.54 1.06 0.53 0.96 0.71 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 0.12 0.25 35 37 68 55 434 37 91 51 32 77 102 56 55 25 65 84 181 93 70 675 90 75 70 1,241 109 993 1,816 114 391 329 1,305 15 15 15 15 14 14 14 14 14 9 8 7 7 7 7 7 7 7 7 9 787 551 29 56 36 38 19 31 162 34 17 6 155 56 21 28 29 75 142 58 27 53 37 100 131 90 43 35 32 66 27 38 70 22 13 10 8 9 8 8 8 9 6 4 5 4 4 4 1 4 1 2 3 10 21 1,661 339 106 414 19,546 229 4,443 349 365 274 1,376 117 383 3,963 496 87 174 332 1,925 1,855 145 667 205 2,379 803 59,119 83,537 5,620 22,447 2,481 791 852 4,676 3,606 7,311 3,289 5,144 1,827 2,742 643 1,843 2,593 8,157 3,798 8,131 2,315 5,270 1,143 2,598 381 2,042 701 12,886 12/89 10/93 05/04 11/97 05/98 04/93 12/85 12/01 09/58 11/04 10/96 06/04 12/00 02/89 05/98 09/98 10/99 10/03 04/97 03/99 10/03 02/00 06/03 12/67 12/86 01/33 12/70 09/88 06/31 11/71 07/94 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 05/05 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 — ÙÙÙÙ — ÙÙÙ Z X ÙÙÙ ÙÙÙ — ÙÙÙÙ —Ù Z Z Z ÙÙÙÙ ÙÙÙÙ ÙÙÙ 1.0 11.7 -16.6 3.5 -12.1 3.9 -16.3 6.9 -0.8 10.2 -11.5 2.1 -10.5 -17.8 -13.2 -38.5 3.9 5.7 3.7 -3.7 0.6 7.4 6.7 4.1 4.9 1.0 2.1 4.2 -1.1 3.9 5.2 5.7 2.7 5.8 5.6 5.9 6.1 6.3 6.5 6.6 6.9 6.8 6.8 6.8 4.8 — 5.2 — 5.3 — 5.9 — 6.5 — 4.7 4.3 4.2 Sm Value — ÙÙ — ÙÙ — ÙÙÙÙ — ÙÙÙÙ X ÙÙÙÙ 66 -18.9 -29.9 -8.2 -15.4 0.6 -6.0 -7.0 -13.9 -8.5 -9.7 -8.6 -9.7 -18.7 -8.5 -9.2 -9.1 -11.3 -6.8 -4.1 -5.3 -6.4 -7.1 -8.1 -8.7 -9.2 -9.5 -9.5 -9.4 -3.5 -5.2 -6.5 -7.4 -8.3 -9.1 -9.6 -9.6 -9.6 -9.6 -1.6 -4.5 -4.5 -12.9 -14.5 -17.9 -14.3 -17.4 -7.8 -11.5 -5.9 -14.4 -4.7 -2.3 -3.9 -5.9 -7.2 -8.7 -9.8 -10.6 -11.0 -11.0 -10.9 0.0 -2.8 -4.9 -6.2 -7.7 -9.0 -9.8 -9.7 -9.8 -9.8 2.9 -3.2 -2.0 Sm Blend Sm Growth — ÙÙÙ — ÙÙÙ — ÙÙÙ X X X Z ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ — ÙÙÙ Allocation — ÙÙÙÙ — ÙÙÙÙ — ÙÙÙÙÙ Z X Z X X Z Z Z Z X X X X X X X X X X X X Z ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ — ÙÙÙ — ÙÙÙ — ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ ÙÙÙ ÙÙÙÙ MorningstarAdvisor.com 81
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Morningstar Advisor - Summer 2008

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