Morningstar Advisor - October/November 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 Overvalued Undervalued Fairly Valued Fairly Valued Undervalued Fairly Valued Undervalued — Fairly Valued Undervalued Undervalued Fairly Valued Fairly Valued Fairly Valued Undervalued Fairly Valued Fairly Valued Fairly Valued Undervalued Fairly Valued Fairly Valued Fairly Valued Fairly Valued — Fairly Valued Fairly Valued Undervalued Fairly Valued Undervalued Fairly Valued — Fairly Valued Fairly Valued Undervalued Undervalued Undervalued — Undervalued Fairly Valued Fairly Valued Undervalued Undervalued Fairly Valued Undervalued Fairly Valued Fairly Valued Fairly Valued Undervalued 99.8 53.1 36.0 100.9 39.3 58.1 50.4 35.7 43.9 39.3 59.5 52.0 93.5 115.9 14.1 10.2 51.1 64.6 49.9 44.7 54.7 50.8 73.0 19.7 41.3 43.6 33.2 55.0 46.9 37.3 48.8 39.1 10.8 37.2 62.4 58.8 43.9 32.4 34.7 42.4 23.2 39.4 45.3 28.8 37.5 46.8 5.1 47.6 37.8 28.1 117.7 52.9 33.9 118.1 41.9 53.5 58.1 34.9 49.3 — 68.0 62.8 111.0 120.7 15.4 9.7 59.8 66.6 61.4 46.5 63.8 48.4 77.8 21.7 40.9 — 33.1 50.1 52.5 37.3 57.5 42.8 — 39.3 58.2 67.2 52.8 35.7 — 57.2 24.4 41.4 53.1 31.6 35.0 56.2 5.6 47.6 40.5 37.6 14.8 23.8 45.1 15.0 34.7 15.8 16.8 49.0 21.8 38.9 71.4 10.7 10.3 22.7 19.2 10.5 17.0 23.0 8.0 17.2 16.4 13.6 25.4 31.3 27.8 -38.2 21.2 10.8 20.9 48.4 12.8 -0.7 46.1 11.4 21.1 16.3 10.9 20.8 27.7 48.8 38.5 29.5 15.9 2.5 53.2 12.1 -3.9 22.8 12.7 8.8 -18.1 -14.9 -9.6 -18.2 -12.7 -21.1 -18.1 -10.1 -16.8 -5.3 -16.3 -20.2 -15.2 -18.4 -28.4 -10.7 -16.2 -18.2 -30.0 5.2 -18.3 -20.8 -19.9 -10.7 -13.3 -18.1 -14.0 -20.5 -18.4 -7.4 -20.5 -21.1 -10.0 -31.3 -21.9 -18.6 -17.9 -19.9 2.9 -2.3 -20.6 -20.3 -18.1 -19.1 -15.9 -17.3 -72.7 -17.1 -31.3 -10.5 -5.8 -4.8 5.1 -5.8 1.4 -6.0 -5.3 4.9 -3.1 16.1 17.8 -8.5 -3.4 -3.3 -21.5 -8.4 -3.6 -3.1 -1.5 -0.2 -5.6 -5.4 -5.3 -0.6 — -5.8 — -7.9 -2.8 3.9 -8.3 -11.7 -0.4 -13.3 -4.4 -5.7 -7.8 -7.0 — -1.8 0.3 -4.4 -5.3 -2.4 13.8 -5.4 — -4.7 -14.6 -2.8 2.4 2.8 1.7 2.3 0.4 1.5 2.2 3.4 1.5 1.4 3.3 2.9 3.1 1.4 3.5 1.2 1.5 1.6 1.8 0.0 2.1 1.3 1.7 1.5 1.9 0.4 2.8 2.2 1.3 3.0 3.3 4.9 5.5 6.8 0.8 2.1 3.4 2.7 8.5 0.9 1.8 0.9 2.2 4.3 2.2 2.7 2.7 6.2 6.7 2.0 19.5 23.9 31.4 19.6 23.5 24.4 20.2 33.0 19.6 41.0 39.9 21.1 18.2 23.0 36.5 19.2 18.2 23.2 26.5 46.6 19.9 24.3 24.0 22.1 — 35.1 — 25.2 19.4 29.3 21.9 22.0 32.2 39.5 24.3 20.2 20.8 24.8 — 39.2 30.4 23.8 19.6 17.1 33.5 18.6 — 26.4 38.1 16.6 -29.5 -35.2 -42.8 -29.6 -38.6 -35.6 -31.1 -44.2 -32.9 -44.9 -53.4 -28.8 -22.8 — -39.8 -27.4 -29.1 -36.5 -32.1 -52.0 -30.9 -34.3 -38.7 -38.2 -37.1 -43.2 -34.4 -32.4 -33.3 -41.0 -30.1 -30.1 -41.2 -47.4 -38.9 -31.3 -27.2 -36.7 -29.2 -45.2 -40.9 -40.6 -30.3 -22.8 -47.7 -26.1 -70.0 -37.0 -47.4 -23.0 39,051 28,832 21,374 40,175 33,767 698 20,957 15,744 32,190 41,847 33,275 28,899 88,950 2,344 30,659 14,500 49,394 2,445 44,996 7,981 30,527 812 4,768 58,227 21,815 — 25,356 658 30,297 19,475 32,082 6,591 7,400 2,797 740 22,855 31,520 4,574 — 12,410 19,295 4,982 30,908 13,107 37,579 83,809 21,575 34,419 4,188 39,964 501 844 341 501 100 2,011 3,382 780 628 27 65 676 31 400 80 336 295 401 41 31 968 601 775 86 2,155 2 945 1,388 429 154 370 101 123 99 1,267 2,977 448 551 73 101 99 494 761 36 36 101 264 487 76 54 20.1 13.7 24.7 19.8 47.5 2.5 16.4 15.9 24.9 60.9 61.4 27.6 53.8 6.4 55.8 21.4 32.7 6.4 64.8 67.6 17.5 5.7 4.6 63.1 9.5 17.6 13.7 4.0 25.9 39.2 27.1 18.9 45.3 43.6 4.9 16.2 30.5 7.9 41.8 48.3 44.8 8.6 18.4 56.8 68.8 30.9 52.6 20.2 40.5 58.3 0.09 0.34 0.72 0.09 0.20 0.20 0.07 0.20 0.20 0.74 0.63 0.20 0.17 0.25 0.22 0.52 0.18 0.20 0.22 0.55 0.15 0.20 0.20 0.22 0.20 0.91 0.11 0.25 0.10 0.50 0.18 0.40 0.73 0.11 0.25 0.20 0.10 0.25 0.48 0.63 0.52 0.25 0.07 0.22 0.50 0.20 0.95 0.11 0.48 0.22 5 12 11 7 10 21 5 20 22 24 30 22 11 29 18 4 15 23 7 13 8 23 14 9 7 — 16 32 27 14 19 51 33 10 47 7 27 38 12 42 11 34 9 4 12 13 238 15 20 4 67,964 32,461 29,730 19,484 15,146 11,641 11,579 11,439 10,076 8,909 8,767 7,915 7,913 7,241 7,005 6,031 5,386 5,304 5,216 5,120 4,698 4,526 4,152 3,725 3,724 3,680 3,627 3,608 3,526 3,394 3,308 3,224 3,153 3,112 3,054 2,829 2,690 2,612 2,504 2,433 2,390 2,374 2,362 2,238 2,227 2,214 2,155 2,115 2,104 1,986 01/93 08/01 04/03 05/00 03/99 05/00 05/01 03/05 05/00 10/04 07/00 05/00 01/98 04/95 12/98 03/96 05/00 05/00 12/98 05/06 05/00 05/00 07/01 12/98 03/07 07/06 07/07 07/00 01/04 10/01 05/00 11/03 06/00 09/04 07/00 05/00 01/04 07/01 03/07 05/00 03/96 07/01 01/04 12/98 10/01 10/00 01/07 03/05 06/00 12/98 MorningstarAdvisor.com 73
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Morningstar Advisor - October/November 2009

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