Morningstar Advisor - August/September 2009 - 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# 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 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 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 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 Vanguard Wellington VWELX MA MA MA MA 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 MA Mid Growth Ë Ë Ê Ì — X X — ÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ — — ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ 8.7 -30.5 -10.4 8.3 -31.6 -10.1 14.3 -18.7 -12.3 -3.9 21.0 19.3 13.2 12.9 -43.0 -11.4 -13.9 -4.6 -18.9 -6.5 -16.6 -5.4 -36.1 -9.6 -3.8 -0.3 -4.2 -1.8 0.7 -0.2 — -1.4 3.1 1.1 1.6 -5.1 -3.8 -1.3 -1.5 -0.8 -4.8 -4.0 -4.1 -2.1 -0.9 0.1 0.9 1.8 -1.0 4.4 3.6 3.0 2.6 2.1 1.6 1.2 0.8 0.6 0.3 0.3 — — — 2.4 1.3 — 0.3 — -0.3 — 0.1 — 3.1 1.8 3.6 3.3 6.4 4.2 -2.3 0.9 — 3.8 — 0.2 8.1 — 8.8 7.6 — — 5.9 4.9 — — — 3.5 7.0 3.5 3.7 6.8 4.2 5.4 4.7 4.1 — — — — — — — — — — — — — — — — — — — — — — 2.3 5.2 4.3 1.1 1.8 0.0 0.0 0.0 0.5 0.0 0.0 1.9 0.7 1.4 1.8 0.0 0.8 0.8 1.5 0.0 0.0 0.0 0.6 0.0 3.5 6.0 2.1 3.2 1.9 1.8 3.0 3.6 3.1 3.0 2.4 2.2 1.9 1.9 1.8 1.8 1.6 1.7 4.2 3.7 3.6 3.2 3.3 2.8 3.1 2.7 3.0 2.6 3.3 3.1 5.1 3.9 21.4 22.8 22.5 20.6 23.4 22.5 21.5 24.1 19.7 21.4 17.8 31.6 26.2 27.2 23.5 23.4 22.9 20.6 26.2 22.2 22.7 13.2 14.0 16.5 17.6 5.8 10.8 11.2 11.9 13.9 15.6 17.2 18.6 19.6 20.1 20.1 20.1 — — 9.7 11.8 13.3 14.7 16.2 17.5 18.5 18.4 18.4 18.4 8.0 10.0 8.5 13.0 -36.7 -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 -34.9 -42.1 -37.7 -34.5 -21.1 -23.2 -27.9 -29.2 -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 -20.3 0.95 0.22 1.28 1.08 1.02 0.89 0.78 1.18 1.22 1.35 1.15 1.10 1.35 0.83 1.10 0.14 0.87 1.50 1.39 0.44 1.21 0.59 0.54 1.06 0.53 0.92 1.10 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 0.00 0.13 0.25 0.29 61 448 43 60 45 32 75 103 138 62 81 76 160 89 67 602 86 61 68 993 94 773 1,696 90 338 412 377 1,294 15 17 18 17 16 16 17 16 16 16 16 8 7 6 6 6 6 6 6 6 6 8 716 772 605 51 24 31 210 34 12 24 157 33 47 27 116 162 73 46 32 63 104 142 112 51 41 38 83 27 4 75 81 15 8 8 7 6 6 5 7 6 13 17 21 18 24 15 17 6 10 4 9 4 14 19 27 30 213 14,595 156 2,196 272 200 276 874 5,196 428 788 106 81 132 1,164 1,352 76 320 2,379 7,255 628 42,792 56,408 3,304 14,133 249 314 678 773 4,036 3,285 7,050 3,178 5,209 1,901 3,076 830 320 83 1,623 2,587 8,016 4,537 8,194 3,106 5,485 1,793 2,871 710 2,129 614 12,087 40,052 11/97 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 02/00 06/03 12/67 12/86 01/33 12/70 09/88 06/31 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 07/29 61 Ì— ÌZ Ì X Ì— Í— ÎZ Î Í Z — 0.9 -24.0 -5.0 4.7 -21.4 -8.3 8.6 -5.3 -0.2 11.5 -26.1 -17.9 17.1 4.3 2.1 0.7 -1.9 8.1 17.0 10.7 21.2 4.0 3.3 13.0 6.6 3.2 5.8 9.8 8.4 9.5 10.6 11.4 12.0 12.5 12.7 12.6 12.7 12.6 12.6 4.4 4.8 4.9 5.1 5.2 5.5 5.7 5.8 5.6 5.8 4.2 5.5 2.1 5.1 -25.2 -15.2 -38.2 -15.1 -33.6 -10.4 -25.1 -9.4 -39.4 -16.9 -27.6 -10.7 -29.3 -11.5 -26.9 -9.9 -13.0 -6.0 -15.6 -19.1 -14.2 -20.1 0.8 -7.6 -8.8 -11.0 -14.2 -16.9 -19.4 -21.4 -23.0 -23.9 -23.9 -23.9 -23.9 -24.0 -8.9 -12.3 -14.8 -17.2 -19.8 -22.1 -23.5 -23.4 -23.5 -23.4 -5.6 -9.8 -3.6 -13.6 -3.4 -5.0 -2.8 -7.6 3.7 0.2 0.4 -0.6 -2.0 -3.0 -4.1 -5.0 -5.7 -6.2 -6.2 -6.2 — — 0.9 -0.8 -2.0 -3.1 -4.2 -5.3 -6.0 -6.0 -6.0 -6.0 2.3 -0.8 2.0 -0.6 Sm Value Sm Blend Î— Î— Î— Ï— Ï— Ï— Ï— ÌX Ï— È Ç Z Z Allocation Sm Growth É— ÇZ É— É— É— ÈZ È É É É É É É É Z Z Z Z Z Z Z Z É— É— È È È È È È È È È È È X X X X X X X X X X X È— ÇZ Ç Z *Closed to new investors. MorningstarAdvisor.com 67
http://www.MorningstarAdvisor.com
Morningstar Advisor - August/September 2009

Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2009
