Morningstar Advisor - February/March 2009 - 69

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 Pg# Undervalued Fairly Valued — Fairly Valued Undervalued Undervalued Fairly Valued Undervalued Undervalued Undervalued Undervalued Undervalued Undervalued Fairly Valued Undervalued — Undervalued Undervalued Fairly Valued Undervalued Undervalued Undervalued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Undervalued Undervalued Fairly Valued Undervalued Undervalued — Fairly Valued Fairly Valued — Undervalued Undervalued Undervalued Undervalued Undervalued Fairly Valued Fairly Valued — Fairly Valued Undervalued Fairly Valued Fairly Valued Undervalued Fairly Valued Fairly Valued 93.0 45.4 86.5 26.2 93.3 31.0 50.2 38.2 50.6 90.2 46.0 12.7 99.8 31.1 50.3 9.6 46.3 50.2 24.8 42.0 61.8 54.8 44.7 27.9 49.3 36.7 53.4 46.2 33.3 44.4 40.7 33.1 51.9 6.1 11.2 29.0 24.2 42.3 27.1 32.7 29.7 26.6 86.7 33.0 16.0 39.1 36.2 42.0 27.6 35.3 130.6 45.9 — 28.2 131.1 45.5 55.9 53.2 70.3 124.4 62.4 18.9 123.7 31.1 70.0 — 65.2 72.8 25.2 53.9 80.3 67.9 48.5 35.8 54.1 38.9 73.2 64.9 44.8 63.8 57.7 — 58.7 8.2 — 37.2 30.6 57.7 37.4 43.0 32.4 26.6 — 34.0 25.1 39.5 42.4 58.3 27.8 40.4 -37.4 -43.2 3.0 -50.0 -36.9 -41.7 -33.6 -38.5 -36.8 -32.1 -36.7 -55.2 -36.7 -49.9 -37.6 -29.4 -34.9 -38.8 -52.8 -32.9 -41.4 -36.2 -31.1 -67.8 -28.7 -55.8 -37.3 -39.2 -26.6 -35.3 -38.2 -54.7 -38.4 -85.2 -27.2 -38.4 -15.0 -35.9 -23.2 -44.4 -29.1 -50.0 5.4 -44.0 -41.4 -44.7 -40.0 -37.0 -41.3 -36.9 -37.4 -43.2 3.0 -50.0 -36.9 -41.7 -33.6 -38.5 -36.8 -32.1 -36.7 -55.2 -36.7 -49.9 -37.6 -29.4 -34.9 -38.8 -52.8 -32.9 -41.4 -36.2 -31.1 -67.8 -28.7 -55.8 -37.3 -39.2 -26.6 -35.3 -38.2 -54.7 -38.4 -85.2 -27.2 -38.4 -15.0 -35.9 -23.2 -44.4 -29.1 –50.0 5.4 -44.0 -41.4 -44.7 -40.0 -37.0 -41.3 -36.9 -8.6 -7.4 18.6 -4.2 -8.4 -9.4 -8.2 -9.2 -8.4 -4.3 -8.2 -24.4 -9.1 13.4 -8.7 -10.7 -7.7 -0.4 -5.3 -8.8 -10.8 -8.8 -7.6 — -7.5 4.0 -8.7 -9.3 — -6.8 -8.8 — -9.4 — — -10.0 3.1 -7.7 -4.2 -11.9 0.6 –4.9 19.1 — -8.9 -5.6 -12.7 -8.1 — -10.7 3.0 4.3 0.0 3.5 2.9 0.5 1.8 1.7 3.7 3.4 3.5 6.2 1.8 2.7 2.5 1.4 1.7 1.9 5.0 5.9 2.1 2.0 1.5 2.1 2.5 6.3 2.5 4.3 0.0 3.4 1.5 0.0 1.1 5.5 0.0 3.1 2.7 4.2 2.2 1.3 4.2 2.5 0.0 2.5 1.5 7.6 8.2 2.7 3.4 8.2 15.2 19.4 21.2 28.1 15.3 21.2 20.1 16.6 15.5 13.7 15.9 23.4 19.0 38.6 15.7 15.5 15.3 26.0 28.8 15.2 19.6 19.2 19.0 — 19.4 40.3 16.0 16.0 — 14.4 16.7 — 21.5 — — 18.9 10.3 15.1 14.0 20.7 15.5 25.5 22.3 — 20.0 20.7 29.4 15.5 — 30.2 -29.5 -35.2 -20.5 -42.8 -29.6 -38.5 -35.6 -32.9 -28.8 -22.8 -31.1 -39.8 -36.5 -44.9 -30.9 -27.4 -29.1 -32.1 -44.2 -21.6 -38.7 -36.5 -34.3 -56.4 -32.4 -53.4 -31.3 -30.1 -52.0 -26.1 -33.3 -57.7 -38.9 -70.0 -47.0 -36.7 -17.6 -27.2 -23.0 -40.6 -22.8 -41.0 -21.6 -37.1 -38.2 -37.0 -47.4 -30.3 -34.4 -47.4 38,575 22,142 — 12,423 38,169 24,910 686 26,616 32,786 90,112 25,387 25,208 2,060 41,812 29,572 10,027 47,952 58,006 14,140 5,789 4,276 2,099 765 38,571 664 15,529 22,143 29,961 5,801 79,391 34,804 — 711 15,712 — 4,084 50,511 43,564 38,200 4,481 14,140 12,218 — 24,402 51,040 38,257 3,527 38,916 28,345 4,888 501 839 1 357 501 100 1,937 644 656 31 3,502 85 400 27 990 336 285 41 837 101 799 401 600 502 1,296 70 2,925 376 32 101 399 3 1,199 271 1 540 42 411 56 505 33 152 1 2,209 84 529 83 745 996 98 22.9 14.6 100.0 25.1 22.3 47.1 3.4 21.9 34.2 57.7 16.7 51.6 6.7 61.8 20.1 21.9 35.1 71.0 17.1 19.1 5.3 6.4 6.2 45.1 5.3 62.0 18.6 27.8 65.1 34.5 23.7 100.0 6.2 49.4 100.0 9.8 68.1 33.8 60.0 9.6 60.3 37.7 100.0 9.6 66.9 19.5 43.6 19.0 13.5 42.5 0.08 0.34 — 0.72 0.09 0.20 0.20 0.20 0.20 0.14 0.07 0.22 0.25 0.74 0.15 0.52 0.18 0.22 0.25 0.40 0.20 0.20 0.20 0.95 0.25 0.63 0.20 0.18 0.55 0.20 0.10 — 0.25 0.95 — 0.25 0.22 0.10 0.22 0.25 0.22 0.50 — 0.24 0.22 0.12 0.48 0.07 0.12 0.10 3 12 — 11 4 8 11 16 14 1 4 15 21 24 8 4 26 7 9 20 15 15 14 18 28 30 8 20 1 6 23 — 32 15 — 22 6 20 10 25 10 14 — 10 13 9 7 8 6 13 93,922 31,911 21,691 19,210 15,653 12,539 10,694 10,688 9,235 8,966 8,264 7,792 6,783 5,940 5,725 5,640 4,957 4,453 4,436 3,966 3,773 3,761 3,741 3,545 3,533 3,471 3,146 3,069 2,672 2,664 2,621 2,570 2,492 2,412 2,356 2,353 2,233 2,185 2,060 1,992 1,959 1,914 1,896 1,879 1,837 1,665 1,662 1,643 1,618 1,603 01/93 08/01 11/04 04/03 05/00 03/99 05/00 05/00 05/00 01/98 05/01 12/98 05/95 10/04 05/00 03/96 05/00 12/98 03/05 11/03 07/01 05/00 05/00 06/06 07/00 07/00 05/00 05/00 05/06 10/00 01/04 04/06 07/00 01/07 04/06 07/01 12/98 01/04 12/98 07/01 12/98 10/01 01/05 03/07 12/98 03/05 06/00 01/04 07/07 09/04 20 61 MorningstarAdvisor.com 69
Morningstar Advisor - February/March 2009

Table of Contents for the Digital Edition of Morningstar Advisor - February/March 2009
