Morningstar Advisor - August/September 2011 - 71

Name
Cat Style
Box
Buffalo Mid Cap BUFMX
FPA Paramount FPRAX
PRIMECAP Odyssey Aggressive Growth POAGX
Royce Premier Invmt RYPRX *
Turner Midcap Growth Investor TMGFX
Allianz NFJ Small Cap Value D PNVDX *
Diamond Hill Small Cap A DHSCX
Perkins Small Cap Value T JSCVX *
Schneider Small Cap Value SCMVX
Bogle Small Cap Growth Inv BOGLX
Royce Special Equity Invmt RYSEX
Third Avenue Small Cap Value Instl TASCX
Vanguard Tax-Managed Small Cap Adm VTMSX
Brown Capital Mgmt Small Co Instl BCSIX
Wasatch Small Cap Growth WAAEX
Stwdship
Grade
Ì
- ÙÙÙ
Ì Z ÙÙÙ
Ì Z ÙÙÙÙ
Ì X ÙÙÙÙ
Ì - ÙÙÙ
Morningstar
Rating
Annualized Total Return % Yield
%
YTD 1Yr 3Yr 5Yr 10Yr
Std
Dev
3 Yr %
Worst
3-Mo
Ret %
Exp
Ratio
5.7 33.4 11.6 7.0 - 0.0 24.6 -37.3 1.02
5.8 34.2 9.0 5.5
8.5 0.3 24.8 -37.0 0.95
9.2 34.3 13.7 8.3 - 0.0 25.0 -33.4 0.71
8.9 41.6 8.1 9.0 11.6 0.0 25.1 -33.7 1.12
9.0 46.0 5.2 6.1
4.1 0.0 27.1 -39.9 1.18
3.8 27.2 7.3 4.0
Î Z ÙÙÙÙÙ 4.0 22.7 12.9 8.3
Í - Ù
Î - ÙÙÙ
Ï X ÙÙÙ
-8.1 26.3 7.5 -1.5
10.5 49.5 9.9 1.6
5.6 32.7 0.0 1.6
7.7 36.9 8.2 4.7
American Funds American Balanced A ABALX MA È Z ÙÙÙ
American Funds Inc Fund of Amer A AMECX MA Ç Z ÙÙÙ
Calamos Growth & Income A CVTRX
Dodge & Cox Balanced DODBX
FPA Crescent FPACX
Gateway A GATEX
Manning & Napier Pro-Blend Cnsrv Term S
T. Rowe Price Personal Strat Growth TRSGX
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
7.8 43.4 14.0 7.2
5.2 22.5 5.3 4.5
6.2 23.2 5.0 4.2
AA É - ÙÙÙÙÙ 5.1 24.8 7.0 5.6
MA È Z ÙÙÙ
5.6 24.2 4.5 2.4
MA È C ÙÙÙÙÙ 5.0 19.9 5.2 6.4
LO È - ÙÙÙ
2.6 11.9 0.3 2.4
CA É - ÙÙÙÙÙ 3.2 11.1 6.9 6.2
Manning & Napier Pro-Blend Mod Term S MA É - ÙÙÙÙÙ 4.1 16.8 6.2 5.4
AA É Z ÙÙÙÙ
CA É Z ÙÙÙÙ
TA È X ÙÙÙÙ
TA È X ÙÙÙÙ
TD É Z ÙÙÙ
TE É X ÙÙÙÙ
TG É X ÙÙÙ
TH É X ÙÙÙÙ
TI É X ÙÙÙÙ
TJ É X ÙÙÙÙ
TK É X ÙÙÙÙ
TL É X ÙÙÙÙ
TL É X ÙÙÙÙ
5.8 29.5 4.9 4.7
4.3 18.2 6.7 6.1
Vanguard Target Retirement 2005 Inv VTOVX
Vanguard Target Retirement 2010 Inv VTENX
Vanguard Target Retirement 2015 Inv VTXVX
Vanguard Target Retirement 2025 Inv VTTVX
Vanguard Target Retirement 2030 Inv VTHRX
Vanguard Target Retirement 2035 Inv VTTHX
Vanguard Target Retirement 2040 Inv VFORX
Vanguard Target Retirement 2045 Inv VTIVX
Vanguard Target Retirement 2050 Inv VFIFX
9.4 0.0 23.1 -29.7 1.37
8.4 0.3 21.7 -24.0 1.08
9.7 0.0 36.2 -41.7 1.15
# of
Holdings
Turnover
%
52
21
32 3
87 15
72 10
89 90
Ê C ÙÙÙÙÙ 7.5 32.3 7.8 7.2 - 1.3 21.4 -29.5 1.20 141
Î Z ÙÙÙ
21
68 35
99 59
73 83
Î X ÙÙÙÙÙ 3.1 27.1 11.3 7.7 10.8 0.3 19.6 -23.5 1.16
Í - ÙÙ
7.0 0.0 29.5 -42.8 1.35 136 196
75 21
66 9
46
7.1 0.0 23.8 -34.5 1.27
49 7
97 17
6.9 1.5 17.8 -27.9 1.09 109
5.8 2.1 19.6 -29.2 0.53 333
9.7 1.1 13.5 -22.7 1.13 116
3.1 1.6 10.6 -16.9 0.94 258
5.8 1.7
6.4 -6.4 0.90 740
5.8 1.4 11.7 -16.8 1.09 670
5.8 1.5 21.4 -33.0 0.73 1,241
6.3 2.5 12.5 -19.4 0.55 1,326
4.4 18.0 6.0 5.6 - 2.4 12.9 -19.9 0.00
4.6 20.4 5.7 5.3 - 2.2 15.1 -23.6 0.00
4.9 23.1 5.6 5.3 - 1.8 17.1 -26.7 0.00
5.0 25.4 5.4 5.0 - 1.7 18.9 -29.4 0.00
5.1 27.3 5.1 4.8 - 1.5 20.4 -31.5 0.00
5.3 29.1 4.9 4.7 - 1.3 21.5 -33.1 0.00
5.5 30.4 4.8 4.5 - 1.2 22.3 -34.0 0.00
5.4 30.6 4.9 4.6 - 1.2 22.4 -34.0 0.00
5.3 30.4 4.8 4.6 - 1.1 22.4 -34.1 0.00
5.4 30.4 4.8 - - 1.2 22.4 -34.0 0.00
5.4 30.3 4.8 - - 1.2 22.4 -34.0 0.00
TA È X ÙÙÙÙÙ 4.1 13.6 5.0 5.5 - 2.4 10.3 -15.6 0.00
TA È X ÙÙÙÙ
TD È X ÙÙÙÙ
Vanguard Target Retirement 2020 Inv VTWNX TE È X ÙÙÙÙ
TG È X ÙÙÙÙ
TH È X ÙÙÙÙ
TI È X ÙÙÙÙ
TJ È X ÙÙÙÙ
TK È X ÙÙÙÙ
TL È X ÙÙÙÙ
Vanguard Target Retirement Income Inv VTINX RI È X ÙÙÙÙ
Vanguard Tax-Managed Balanced Adm VTMFX CA È X ÙÙÙ
Vanguard Wellesley Income Inv VWINX
Vanguard Wellington Inv VWELX
4.4 17.4 5.1 5.3 - 2.2 12.7 -18.8 0.00
4.5 20.0 5.0 5.1 - 2.1 14.4 -21.0 0.00
4.7 22.1 4.7 4.8 - 1.9 16.0 -23.3 0.00
4.8 24.3 4.4 4.5 - 1.9 17.7 -25.6 0.00
5.1 26.5 4.0 4.2 - 1.7 19.3 -27.8 0.00
5.3 28.7 4.0 4.1 - 1.7 20.5 -29.3 0.00
5.3 28.9 4.1 4.1 - 1.6 20.5 -29.2 0.00
5.3 29.0 4.0 4.1 - 1.7 20.6 -29.2 0.00
5.3 28.9 4.0 4.1 - 1.6 20.5 -29.2 0.00
3.9 12.3 5.6 5.9 - 2.5
5.2 16.9 5.4 4.9
8.6 -12.6 0.00
CA Ç Z ÙÙÙÙÙ 5.1 14.3 8.4 7.0
MA Ç Z ÙÙÙÙÙ 5.1 20.6 5.4 5.9
37
35
55
12
20
7
42
56
44
44
4.4 2.5 11.0 -16.8 0.15 1,177
6.5 3.6
9.3 -10.1 0.28 710
6.4 2.7 14.5 -20.3 0.30 761
17 18
19 20
19 15
19 14
19 11
18 9
18 7
18 7
18 9
18 8
18 11
6 21
6 19
5 19
4 14
4 11
4 9
4 6
4 7
4 6
4 10
6 12
23
30
35
Total
Assets
($Mil)
786
286
1,164
7,646
953
7,896
879
87
Incep
Date
12/01
09/58
11/04
12/91
10/96
06/02
12/00
3,485 10/87
09/98
129
6.5 1.0 25.7 -38.8 1.14
7.8 0.8 26.9 -34.1 0.18 602
Ï - ÙÙÙÙ 12.9 47.9 15.2 13.0 6.6 0.0 24.2 -33.2 1.19
Ï - ÙÙÙÙ
5.3 2.0 14.6 -21.1 0.63 716
6.3 4.3 15.3 -23.2 0.61 1,514
1,003
10/99
2,539 05/98
04/97
2,165 03/99
07/92
1,406
1,629
72,139
2,379
12/86
52,769 01/33
12/70
09/88
06/31
06/93
12/77
11/95
09/93
07/94
07/94
02/04
09/02
02/04
09/02
14,726
6,620
5,434
1,058
1,135
1,193
1,003
1,225
5,852
6,411
13,795
11,140
4,670
7,298
2,375
1,334
300
7,084 02/04
09/02
02/04
09/02
05/05
12/06
12/06
2,255 10/03
5,061 06/06
14,686 10/03
12,053 06/06
16,806 10/03
9,174 06/06
11,711 10/03
5,610 06/06
6,472 10/03
2,348 06/06
4,644 10/03
775 09/94
22,859 07/70
57,542 07/29
MorningstarAdvisor.com 71
Allocation Sm Gr
Sm Blend
Sm Value
Mid Growth
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