Morningstar Advisor - April/May 2009 - 73

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 Undervalued Undervalued Undervalued Undervalued Undervalued Undervalued Undervalued Undervalued Fairly Valued Undervalued Fairly Valued Undervalued Fairly Valued Undervalued Undervalued — Fairly Valued Undervalued Undervalued — Undervalued Undervalued Fairly Valued Undervalued Undervalued Undervalued Undervalued Undervalued Undervalued Undervalued Fairly Valued — Undervalued Fairly Valued Fairly Valued Undervalued Undervalued Undervalued Fairly Valued — Undervalued Undervalued Undervalued Undervalued Fairly Valued — Undervalued 70.6 92.6 32.7 19.9 70.8 26.6 31.0 35.1 67.8 36.9 35.9 22.8 77.0 20.0 37.5 7.1 49.3 40.3 27.1 31.8 33.4 7.1 12.9 42.2 47.2 17.3 32.3 28.2 34.7 33.4 32.7 40.7 40.0 24.0 92.7 33.7 21.2 20.4 20.0 30.0 22.0 2.0 14.1 21.0 32.0 27.7 24.6 82.3 19.1 157.2 120.2 — 33.2 22.9 120.6 43.0 49.5 56.8 111.3 44.4 63.5 22.8 110.2 20.6 61.6 7.1 71.0 64.5 — 33.8 47.4 15.4 — 60.8 73.1 26.9 38.9 44.6 42.1 53.4 58.1 66.9 48.7 25.2 — 58.2 21.5 20.4 30.3 52.7 37.9 3.3 — 33.1 53.3 40.0 32.9 93.8 — 188.4 -18.1 10.0 -19.2 -13.1 -18.1 -7.6 -12.0 -17.8 -19.3 -21.9 -23.3 -12.9 -16.2 -13.7 -13.0 -18.5 -14.1 -17.6 -20.2 0.1 -1.3 -39.4 22.3 -16.2 -16.6 -34.8 -23.1 -28.4 -26.1 -11.6 -23.6 -17.9 -17.2 -20.1 6.5 -18.7 -21.9 -13.8 -14.3 -23.2 -13.5 -63.8 -8.1 -21.5 -17.5 -11.8 -13.0 — -10.5 — -43.1 -2.4 -50.1 -53.5 -43.2 -35.7 -40.1 -42.9 -40.8 -42.2 -47.3 -49.9 -42.0 -56.2 -37.4 -40.1 -45.4 -43.6 -66.1 -56.9 -37.3 -69.3 -33.0 -41.9 -46.5 -74.2 -42.5 -47.4 -42.8 -39.8 -49.2 -43.5 -41.8 -51.5 -3.5 -41.6 -49.9 -52.9 -22.9 -46.1 -28.5 -93.0 -35.5 -47.5 -42.9 -45.9 -30.4 — -46.0 — -15.1 19.2 -15.3 -11.5 -15.1 -12.2 -13.5 -15.0 -11.7 -17.8 -17.4 2.4 -15.6 -12.6 -12.4 -17.7 -6.6 -15.3 — -3.9 — -36.6 — -15.5 -17.4 — -17.4 -19.3 -18.6 -13.0 -18.2 -15.5 -17.3 — 18.3 -13.7 — -11.1 -2.4 -16.6 -9.4 — -12.4 -18.4 -14.7 -16.8 -5.1 — -4.0 — 3.7 0.0 5.3 4.0 3.6 0.5 1.9 4.3 4.3 2.3 4.8 3.1 2.2 5.8 1.9 1.8 2.2 3.0 0.0 6.3 0.0 10.2 0.0 2.4 2.5 3.3 1.9 8.2 3.3 1.7 5.6 3.1 1.3 3.1 0.0 4.2 4.4 2.9 3.2 5.5 2.5 15.1 1.6 4.0 3.2 1.4 4.9 — 0.0 — 16.7 20.6 20.4 27.5 16.7 21.1 17.1 17.2 15.8 21.2 17.9 38.5 19.7 28.5 16.1 16.9 25.1 17.0 — 38.0 — 28.4 — 19.8 20.3 — 20.5 19.1 21.5 17.2 18.4 17.3 21.7 — 21.7 16.2 — 25.8 12.0 17.6 15.6 — 20.0 20.5 16.8 20.7 17.1 — 24.4 — -29.5 -20.5 -35.2 -42.8 -29.6 -38.6 -32.9 -31.1 -22.8 -35.6 -28.8 -44.9 -36.5 -44.2 -29.1 -27.4 -32.1 -30.9 -57.7 -53.4 -52.0 -39.8 -47.0 -36.5 -38.7 -56.4 -34.3 -30.1 -32.4 -33.3 -30.1 -31.3 -38.9 -37.1 -21.6 -26.1 -34.4 -41.0 -17.6 -27.2 -23.0 -70.0 -38.2 -36.7 -30.3 -40.6 -22.8 — -39.2 — 34,734 — 19,171 13,190 31,666 24,074 23,668 22,073 84,030 565 26,023 49,539 1,951 10,635 41,593 10,379 43,657 24,735 — 15,022 6,471 17,971 — 1,787 3,669 38,174 597 4,502 523 29,265 22,785 18,709 610 19,205 — 65,645 22,533 10,977 44,545 36,403 38,684 14,679 46,024 3,316 32,691 4,006 13,331 10,336 — 15,231 502 1 841 355 501 100 641 3,414 31 1,926 646 27 400 786 287 335 41 979 5 72 33 83 1 401 791 502 601 101 1,291 407 375 2,903 1,190 2,192 1 101 971 153 41 431 55 279 85 531 753 503 34 16 15 13 22.0 100.0 15.0 26.9 22.2 45.4 22.6 18.4 59.7 4.0 34.0 60.8 6.6 16.9 35.4 24.0 65.6 20.2 63.5 64.8 67.1 51.1 100.0 7.0 6.0 37.0 6.4 19.6 6.1 24.8 25.2 18.7 6.9 10.7 100.0 34.4 14.6 38.1 67.4 34.6 58.6 47.0 64.8 11.0 20.6 10.4 59.1 85.4 96.5 99.7 0.08 — 0.34 0.72 0.09 0.20 0.20 0.07 0.14 0.20 0.20 0.74 0.25 0.20 0.18 0.52 0.22 0.15 — 0.63 0.55 0.22 — 0.20 0.20 0.95 0.20 0.40 0.25 0.10 0.18 0.20 0.25 0.20 — 0.20 0.12 0.50 0.22 0.10 0.22 0.95 0.22 0.25 0.07 0.25 0.22 — — — 3 — 12 11 4 8 16 6 1 11 14 24 21 20 26 4 7 8 — 30 1 18 — 15 15 18 14 20 28 29 20 8 32 7 — 6 16 14 3 38 4 15 9 22 30 25 4 — — — 62,704 31,496 23,224 17,026 12,951 10,264 7,987 7,626 7,267 6,930 5,831 5,325 5,106 4,492 4,353 4,240 3,984 3,937 3,920 3,902 3,817 3,673 3,421 3,170 3,162 2,986 2,943 2,596 2,459 2,444 2,298 2,195 2,134 2,055 2,052 1,879 1,864 1,781 1,767 1,744 1,741 1,717 1,679 1,669 1,662 1,636 1,527 1,382 1,377 1,318 01/93 11/04 08/01 04/03 05/00 03/99 05/00 05/01 01/98 05/00 05/00 10/04 05/95 03/05 05/00 03/96 12/98 05/00 04/06 07/00 05/06 12/98 04/06 05/00 07/01 06/06 05/00 11/03 07/00 01/04 05/00 05/00 07/00 03/07 01/05 10/00 07/07 10/01 12/98 01/04 12/98 01/07 12/98 07/01 01/04 07/01 12/98 02/01 02/06 11/99 40 MorningstarAdvisor.com 73
http://www.MorningstarAdvisor.com
Morningstar Advisor - April/May 2009

Table of Contents for the Digital Edition of Morningstar Advisor - April/May 2009
