Morningstar Advisor - October/November 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# Osterweis OSTFX Royce Premier Invmt RYPRX 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 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 Gateway A GATEX 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 *Closed to new investors. MA MA MA MA LO 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 Mid Growth È Ì Ë Ë Ê Ì X X — X X — ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙ ÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙ ÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ — — ÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ 19.0 21.7 21.1 23.9 29.9 -12.0 -15.6 -21.7 -19.7 -10.0 -1.2 1.2 -7.6 -5.9 -8.9 -9.9 -0.8 -3.2 -1.2 -3.5 4.1 7.6 0.4 3.3 -2.0 0.3 5.2 2.6 — 4.1 5.8 3.7 4.5 -0.1 0.5 2.3 1.3 3.0 -0.7 0.2 2.0 2.9 1.9 2.7 4.3 1.4 2.8 5.0 5.0 4.6 4.4 4.1 3.9 3.7 3.5 3.5 3.2 3.2 — — — 3.4 — 3.1 — 2.4 — 2.3 — 2.8 — 3.8 3.3 4.8 6.1 10.4 7.6 6.2 -0.4 1.5 — 5.0 — 1.5 — — 10.1 9.8 — — 7.7 6.7 — — 5.1 7.9 4.7 5.0 7.6 5.6 3.0 5.9 5.6 5.0 — — — — — — — — — — — — — — — — — — — — — — 3.1 6.3 0.2 0.0 1.0 1.6 0.0 0.0 0.0 0.5 0.0 0.0 1.7 0.6 1.3 1.4 0.0 0.7 0.7 1.4 0.0 0.0 0.6 0.0 3.0 5.5 1.9 2.9 2.3 1.8 1.7 2.8 3.3 2.9 2.7 2.2 2.0 1.7 1.7 1.6 1.6 1.4 1.5 4.0 3.4 3.4 2.9 3.0 2.6 2.8 2.4 2.7 2.3 3.1 2.9 4.8 14.7 22.7 21.9 23.6 23.1 20.8 23.8 22.8 22.8 24.9 20.2 22.1 17.8 33.1 26.8 27.6 24.1 24.1 23.0 27.1 22.7 22.9 13.7 14.7 17.1 18.3 10.3 6.0 11.1 11.6 12.3 14.4 16.1 17.8 19.2 20.2 20.8 20.8 20.8 — — 10.0 12.2 13.8 15.2 16.7 18.1 19.1 19.0 19.1 19.0 8.1 10.4 9.0 -27.2 -33.7 -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 -42.1 -37.7 -34.5 -21.1 -23.2 -27.9 -29.2 -16.9 -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 1.20 1.12 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 1.39 0.44 1.21 0.59 0.54 1.06 0.53 0.94 0.92 1.10 0.66 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 47 70 61 461 43 73 45 32 75 103 132 61 78 79 147 89 67 602 86 65 1,089 85 718 1,626 99 348 251 436 389 1,307 15 17 18 17 18 16 17 16 16 16 17 8 7 6 6 6 6 6 6 6 6 8 758 715 63 11 51 24 28 210 17 12 24 157 33 47 27 116 162 73 46 32 63 142 112 51 41 38 83 27 38 45 75 67 37 27 24 18 17 12 11 10 12 8 19 21 18 24 15 17 6 10 4 9 4 14 19 27 615 4,318 227 16,069 168 2,274 301 221 324 907 5,664 468 888 106 89 141 1,230 1,493 2,379 79 7,868 699 44,835 59,952 3,473 15,059 4,649 271 334 723 819 4,322 3,622 7,799 3,584 5,878 2,227 3,547 1,001 401 98 1,689 2,750 8,597 4,936 8,888 3,433 6,020 2,001 3,161 793 2,252 641 12,879 10/93 12/91 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 06/03 12/67 12/86 01/33 12/70 09/88 06/31 12/77 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 Ì — Ì Z Ì X Ì — Í — Í Z Î Í Z — -0.3 -37.4 35.2 -7.9 30.9 -13.9 31.9 -3.2 31.0 -20.5 11.5 -18.4 -2.2 17.0 -14.9 -4.0 17.4 -7.4 2.6 38.2 -13.2 -11.2 32.6 16.1 14.8 13.7 -19.1 -10.5 -28.5 -10.3 -25.3 -6.8 -20.6 -5.0 Sm Value Sm Blend Î — Î — Î — Î — Ï — Î — Ï Ï Ç Ç X — Z Z 5.3 -34.9 -12.6 36.0 -16.0 -6.6 22.6 -20.4 -5.8 31.4 -9.2 -3.1 13.0 13.9 22.7 18.6 2.6 7.2 12.4 17.9 16.9 19.0 21.2 23.0 24.2 25.2 25.7 25.7 25.7 25.6 25.6 10.6 12.5 13.8 14.8 15.6 16.7 17.5 17.6 17.6 17.6 9.5 12.6 10.4 -9.1 -9.6 -6.2 -12.1 -11.3 2.1 -4.9 -2.0 -3.7 -6.3 -8.2 -10.2 -11.9 -13.2 -14.0 -14.0 -14.0 -14.1 -14.1 -3.4 -5.5 -7.2 -9.1 -11.2 -13.1 -14.3 -14.1 -14.1 -14.2 -0.9 -4.6 3.3 -1.6 -3.1 -0.3 -4.9 -0.5 4.2 1.5 2.1 1.1 0.0 -0.8 -1.7 -2.5 -3.0 -3.5 -3.4 -3.4 — — 2.0 0.7 -0.1 -1.0 -1.9 -2.9 -3.4 -3.4 -3.4 -3.4 3.1 0.6 3.3 Allocation Sm Growth É — Ç Z È — É — É — É — È È È É É É É É É Z Z Z Z Z Z Z Z Z É — É — È È È È È È È È È È È È Ç X X X X X X X X X X X — Z MorningstarAdvisor.com 69
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