Morningstar Advisor - April/May 2009 - 69

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# 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 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 BRSVX Third Avenue Small-Cap Value TASCX Vanguard Tax-Managed Small Cap Inv VTMSX Bridgeway Small-Cap Growth 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 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 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 Allianz RCM Technology Instl DRGTX BlackRock Global Resources Inv A SSGRX Davis Financial A RPFGX *Closed to new investors. MA MA MA MA CA TA TA TD TE TG TH TI TJ TK TL TA TA TD TE TG TH TI TJ TK TL RI CA CA MA ST SN SF Mid Growth Ë Ë É Ì Ì Ì Ì Í Î X X — Z X ÙÙÙ ÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ -15.9 -46.5 -17.4 -8.8 -42.0 -17.7 -10.4 -9.2 -12.2 -13.2 -13.4 -42.6 -37.1 -39.7 -36.8 -49.8 -37.8 -39.2 -47.5 -25.0 -60.1 -52.0 -53.0 -45.5 -42.1 -50.0 -42.1 -48.4 -42.6 -39.6 -31.6 -33.5 -31.0 -40.5 -23.2 -25.9 -30.2 -33.8 -37.0 -39.5 -41.4 -42.6 -42.5 -42.5 -42.6 -20.8 -26.1 -29.7 -32.9 -36.0 -39.0 -41.0 -40.8 -40.9 -40.9 -15.9 -19.7 -16.6 -28.7 -14.0 -14.8 -16.3 -13.4 -18.2 -5.1 -7.9 -3.7 -4.8 -5.6 — -6.7 3.2 -2.8 1.8 — 1.2 — 0.4 7.2 — 2.9 7.3 7.0 — — 4.3 — — — — 2.7 5.2 2.7 2.7 6.0 3.1 2.9 — — — — — — — — — — — — — — — — — — — — — 1.6 4.3 3.5 1.6 19.6 -2.5 2.3 0.2 0.0 0.0 0.7 0.0 0.0 2.3 0.9 1.0 1.7 2.7 0.0 1.0 1.0 2.0 0.0 0.0 0.0 0.8 0.0 4.3 7.2 2.2 4.4 4.0 4.2 3.8 3.7 3.1 2.8 2.5 2.4 2.3 2.3 2.2 4.8 4.3 4.4 3.8 4.1 3.5 3.9 3.4 3.8 3.3 4.7 3.7 5.8 4.8 0.0 0.0 0.9 20.2 19.5 20.6 20.9 19.2 19.3 21.3 17.8 17.8 21.2 15.3 26.6 23.1 23.8 20.8 20.4 21.9 18.7 22.5 20.0 19.4 11.5 12.9 14.9 15.1 9.6 10.3 12.1 13.6 15.0 16.1 17.0 17.5 17.5 17.5 — 8.7 — 11.7 — 14.2 — 16.2 — 16.2 — 7.1 8.9 7.7 11.6 23.8 36.7 20.2 -38.2 -34.0 -38.0 -37.3 -37.0 -33.4 -39.9 -29.5 -29.7 -35.5 -23.5 -41.7 -42.8 -42.2 -38.8 -34.1 -39.2 -34.9 -42.1 -37.7 -34.5 -21.1 -23.2 -27.9 -29.2 -19.4 -19.9 -23.6 -26.7 -29.4 -31.5 -33.1 -34.0 -34.0 -34.1 -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 -39.0 -56.1 -33.8 0.21 1.21 1.08 1.01 0.89 0.78 1.18 1.22 1.39 0.91 1.11 1.10 1.35 0.83 1.10 0.12 0.87 1.50 1.31 0.44 1.21 0.58 0.54 1.06 0.53 0.62 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 0.12 0.25 0.29 1.25 1.25 0.97 452 40 57 46 32 76 100 139 67 24 68 84 170 93 67 602 90 74 68 950 100 876 1,770 106 358 1,304 17 17 18 18 16 17 17 17 17 16 8 7 6 6 6 6 6 6 6 6 8 724 643 624 101 149 35 36 31 210 34 12 24 157 33 47 23 29 116 162 73 46 50 63 104 131 112 51 41 38 83 27 81 15 8 8 7 6 6 5 7 6 17 21 18 24 15 17 6 10 4 9 4 14 19 27 30 269 32 9 10,900 127 2,135 174 170 197 670 3,621 298 1,665 487 68 59 125 964 1,041 65 260 71 2,379 470 40,347 53,250 3,074 12,019 616 695 3,546 2,754 5,662 2,487 3,957 1,416 2,206 563 53 1,424 2,118 6,370 3,395 6,084 2,114 3,859 1,157 1,984 449 1,804 543 10,665 33,690 633 496 390 05/98 04/93 12/85 12/01 09/58 11/04 10/96 06/02 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 07/94 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 05/05 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 12/95 03/90 05/91 — ÙÙÙ — ÙÙ Z — ÙÙÙÙÙ -18.8 ÙÙÙÙ -20.0 Ê Z ÙÙÙ -16.7 Î Z ÙÙÙÙÙ -13.5 Í — ÙÙ -26.9 Î Î Î Ï Ï Ï Î Ì Ï È Ç É È É È È È È È É É É É É È È È È È È È È È È È È Ç Ç É Ì È -10.8 -0.5 -16.1 -3.0 -17.1 -6.1 -7.3 -2.2 -28.6 -12.3 -25.3 -10.9 -22.0 -7.0 -17.2 -5.7 -17.2 -5.0 -22.2 -18.3 -21.7 -18.2 -17.0 -8.7 -9.1 -9.7 -14.1 -5.1 -6.2 -8.2 -9.8 -11.4 -12.6 -13.6 -14.3 -14.3 -14.3 — -3.7 — -7.7 — -10.7 — -13.2 — -13.0 — -1.6 -5.0 -1.9 -5.8 -8.3 -8.5 -9.2 -7.0 -6.6 -3.4 -2.4 -2.7 -5.6 -0.4 -0.9 -1.8 -2.6 -3.4 -4.0 -4.4 -4.9 -4.8 — — -0.4 — -2.3 — -3.9 — -4.9 — -4.5 — 0.7 -0.9 0.9 -0.2 Sm Value 14 22 — — — — Sm Blend Ù ÙÙ ÙÙÙ ÙÙÙÙ -18.3 -22.0 -20.3 -23.0 -20.8 -15.0 -16.0 -14.6 -11.6 Sm Growth — ÙÙÙ — ÙÙÙ — ÙÙ X X X ÙÙÙÙ ÙÙÙ — ÙÙÙÙ ÙÙÙÙ — Z — Z Z Z Z Z Z Z Z Z — X X X X X X X X X X X — Z Z — X Z -12.6 -12.2 ÙÙÙ -7.9 ÙÙÙ -15.6 ÙÙÙÙ -7.0 ÙÙÙ -8.7 ÙÙÙ -9.8 ÙÙ -10.8 ÙÙÙ -11.8 ÙÙÙ -12.7 ÙÙÙÙ -13.4 ÙÙÙ -13.9 ÙÙÙÙ -13.8 ÙÙÙ -13.8 — -13.9 ÙÙÙÙ -8.2 — -10.4 ÙÙÙ -12.0 — -13.3 ÙÙÙÙ -14.6 — -15.8 ÙÙÙÙ -16.6 — -16.6 ÙÙÙ -16.6 — -16.5 ÙÙÙÙ -6.3 ÙÙÙ -6.8 ÙÙÙÙÙ -9.5 ÙÙÙÙÙ -11.5 ÙÙÙÙ ÙÙÙ ÙÙÙ Allocation 22 -9.9 -43.3 -14.5 -4.5 -9.6 -59.9 -17.1 5.2 -21.6 -53.0 -21.8 -11.7 Specialty MorningstarAdvisor.com 69
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Morningstar Advisor - April/May 2009

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