Morningstar Advisor - August/September 2009 - 68

By the Numbers: Funds 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# Allianz RCM Technology Instl DRGTX BlackRock Engy & Rsrch Inv A SSGRX Davis Financial A RPFGX Harbor Commodity Real Return ST Instl HACMX Hartford Global Health A HGHAX JPMorgan U.S. Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecommunications PRMTX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value TAREX Vanguard Energy VGENX Vanguard Health Care VGHCX Vanguard Precious Metals and Mining VGPMX American Funds EuroPacific Gr A AEPGX Artio International Equity II A JETAX Artisan International Inv ARTIX Artisan International Small Cap ARTJX * Artisan International Value ARTKX Causeway International Value Inv CIVVX Dodge & Cox International Stock DODFX Fidelity Spartan International Index Inv FSIIX Harbor International Growth Inv HIIGX Harbor International Instl HAINX MainStay ICAP International I ICEUX Manning & Napier World Opportunities A EXWAX Masters' Select International MSILX Oppenheimer International Growth A OIGAX Third Avenue International Value TAVIX Thornburg International Value A TGVAX Vanguard International Explorer VINEX Vanguard Total Intl Stock Index VGTSX American Funds Capital Inc Bldr A CAIBX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation A MDLOX Dodge & Cox Global Stock DODWX Matthews Pacific Tiger MAPTX Mutual European A TEMIX Mutual Qualified A TEQIX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX Third Avenue Value TAVFX Vanguard European Stock Index VEURX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Total Bond FTBFX FPA New Income FPNIX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX T. Rowe Price Short-Term Bond PRWBX TCW Total Return Bond I TGLMX Vanguard GNMA VFIIX ST SE SF SN SH SR SF SH SC SR GR SE SH SP FB FB FG FR FA FV FV FB FG FV FV FB FB FG FA FB FR FB IA IS DE IA IS PJ ES IS IS IS DE IS IS ES CI GI CI CI CI PB CI CS CI GI Specialty É— ÌX Ç — É Ê Ç Z — — X X É— É— Ê Ê È È È È Z — X — — C Ì— 23.9 ÙÙÙ 25.5 ÙÙÙ 14.9 — 9.4 ÙÙ 0.8 ÙÙ -14.4 ÙÙÙ 5.9 ÙÙÙÙ 9.8 ÙÙÙÙ 25.3 ÙÙÙÙ -9.6 ÙÙÙ 11.6 ÙÙÙÙÙ 14.7 ÙÙÙÙ 1.8 ÙÙÙ 28.9 ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ — ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ -22.3 -59.9 -21.6 — -17.7 -47.0 -17.0 -14.5 -20.1 -42.6 -28.5 -42.6 -8.6 -53.1 -25.5 -31.9 -32.8 -27.8 -14.6 -30.5 -30.0 -30.8 -32.9 -33.4 -28.5 -26.7 -28.0 -26.6 -25.5 -26.7 -26.9 -30.5 -21.5 -24.8 -28.8 -13.9 -30.2 -8.3 -19.6 -13.8 -22.7 -23.3 -35.4 -39.2 -22.8 -33.8 7.2 8.1 3.7 4.0 8.3 -0.9 4.5 4.8 8.8 8.4 -1.9 -10.8 -11.5 — -4.6 -20.7 -13.8 1.0 -0.8 -19.1 -12.2 -2.7 -2.1 -6.5 -3.1 -6.1 -6.9 -3.1 -3.9 -9.1 -7.3 -7.8 -6.7 -3.8 -6.8 -3.3 -4.4 -4.1 -7.2 -2.4 -7.5 -6.1 -2.9 -3.6 2.7 2.3 — 6.6 -1.9 -1.6 -5.4 -7.5 0.6 -8.2 -9.8 -8.1 5.8 7.5 4.5 4.9 7.9 5.7 5.5 5.1 7.6 7.3 1.2 9.9 -3.9 — 0.8 -3.3 -4.7 3.8 7.3 -2.3 0.1 13.1 3.0 13.5 6.1 — 2.9 8.5 5.4 0.5 4.5 2.3 2.8 6.5 5.2 5.5 5.9 4.7 4.0 6.5 4.9 3.9 3.3 3.3 11.4 6.8 — 13.9 6.7 4.9 2.5 1.5 13.1 1.9 0.5 2.5 4.6 5.6 4.2 3.9 6.1 — 5.0 3.9 6.1 5.6 2.4 18.2 0.3 — — 5.0 1.8 7.5 6.1 6.1 8.5 13.8 7.5 15.9 4.8 — 4.1 — — — — 1.1 -4.6 6.0 4.8 6.6 6.0 4.1 — 8.0 7.2 2.2 5.2 3.9 8.1 7.8 — 10.3 9.5 5.8 — 4.6 10.1 0.8 5.8 1.4 6.1 6.0 — 5.5 6.7 — 5.8 4.7 6.8 6.1 0.0 0.0 0.6 — 0.0 3.6 2.5 0.0 0.8 7.1 2.6 2.5 1.7 3.9 2.4 3.3 1.1 1.2 1.1 5.0 3.5 3.4 0.5 1.8 3.8 0.4 3.4 1.0 0.2 1.4 3.1 2.7 5.7 2.5 1.3 4.6 0.6 1.6 0.1 1.6 4.5 2.0 2.7 3.0 0.5 7.0 5.7 3.6 4.9 3.8 4.1 2.6 6.1 3.9 8.2 4.6 25.6 40.8 25.7 — 18.6 39.8 24.9 18.7 26.3 39.6 29.4 28.7 16.6 40.4 21.9 22.3 25.3 29.2 19.8 25.6 27.2 24.1 26.8 25.9 22.4 22.4 23.9 22.5 22.2 21.6 25.8 25.3 14.9 19.7 25.5 12.9 — 31.3 15.8 11.2 23.0 22.4 36.3 28.5 25.5 25.5 5.6 4.2 5.5 1.2 5.2 9.8 4.2 2.3 3.4 3.3 -39.0 -56.1 -33.8 -32.9 -29.9 -49.4 -31.7 -31.9 -40.4 -48.2 -41.4 -38.4 -22.2 -58.3 -33.3 -31.6 -38.2 -40.6 -26.0 -36.2 -40.4 -34.7 -41.3 -36.7 -32.5 -36.5 -37.6 -35.3 -35.4 -30.9 -39.0 -36.5 -24.1 -31.4 -40.1 -19.4 -41.6 -39.0 -21.7 -18.8 -33.3 -35.2 -51.1 -50.4 -38.4 -37.0 -6.3 -4.2 -9.3 -3.2 -3.6 -15.0 -6.5 -3.0 -3.3 -2.5 1.25 1.25 1.06 0.94 1.41 1.18 1.00 0.86 0.90 0.75 1.12 0.28 0.29 0.30 0.80 1.21 1.22 1.51 1.23 1.15 0.64 0.10 1.26 0.79 0.80 1.16 1.07 1.25 1.48 1.28 0.36 0.03 0.55 0.71 0.95 1.12 0.87 1.12 1.38 1.11 1.16 1.09 1.24 0.86 1.11 0.22 117 150 32 16 66 25 91 158 66 46 49 105 81 39 402 327 69 39 42 55 99 1,025 58 89 46 61 79 145 47 79 210 1,780 1,677 257 401 720 91 61 100 227 38 110 121 67 71 515 269 32 9 295 67 50 123 47 72 15 34 21 12 22 41 89 54 43 45 29 35 4 118 17 79 34 114 21 30 27 29 15 30 42 35 34 10 17 42 26 41 10 31 146 17 15 890 752 569 37 1,910 607 290 1,721 1,117 1,652 1,128 9,430 17,859 2,630 79,557 7,560 6,500 551 1,010 1,668 27,906 5,430 1,205 19,271 548 2,201 985 2,394 1,104 13,189 1,389 20,155 71,501 36,230 11,995 27,302 515 2,308 1,690 4,544 1,423 8,180 3,420 651 4,994 13,710 15,039 5,762 10,772 3,402 4,816 122 5,719 2,420 6,116 33,970 12/95 03/90 05/91 09/08 05/00 04/97 09/96 12/95 10/93 10/97 09/98 05/84 05/84 05/84 04/84 05/05 12/95 12/01 09/02 10/01 05/01 11/97 11/02 12/87 12/97 09/96 12/97 03/96 12/01 05/98 11/96 04/96 07/87 03/73 06/99 10/94 05/08 09/94 11/96 11/96 08/99 12/69 03/95 12/95 11/90 06/90 01/89 04/79 10/02 04/69 12/87 12/05 03/97 03/84 06/93 06/80 È— Ì— Ç— È— È È Z X É— È— È— È— È— É— Ê— É— Ë È Ç É È Ç Ç X X — Z Z X Z 12.6 2.1 10.8 23.6 9.2 5.8 16.1 5.4 15.4 7.6 4.5 10.9 15.7 12.2 14.0 9.7 20.6 10.8 3.5 10.0 23.3 6.1 13.5 37.6 2.9 5.2 11.8 12.0 40.6 18.1 17.3 5.1 7.8 -0.4 10.3 1.6 6.8 8.9 5.2 5.4 9.7 2.5 Foreign Stock 14 Regional & World È— ÈX È È É É X X X Z É— Ç— È— È È È Z C — 17 Ç— È— É— È— Ç Ç Ç — — — 0.43 486 24 0.45 309 269 0.45 2,025 122 0.61 212 32 0.55 1,216 514 0.57 145 1,334 0.65 713 124 0.55 509 59 0.44 364 9 0.22 30,177 63 Hi Quality Bond 63 63 79 62 63 68 Morningstar Advisor August/September 2009
Morningstar Advisor - August/September 2009

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