Total Returns
   
Month-ended 2/28/10
   
 
Quarter-ended 12/31/09
 
Avg. Annual (%)
Cumulative (%)
   
Avg. Annual (%)
Cumulative (%)
1 Month
Quarter
Year-to-Date
1 Year
3 Year
5 Year
10 Year
15 Year
20 Year
Since Inception1
—
—
—
—
-2.72
1.56
2.00
7.87
7.93
8.45
3.08
1.26
-0.24
32.20
-7.93
8.04
21.87
211.65
360.39
2,184.97
   
—
—
—
—
-2.50
1.57
2.33
8.23
7.77
8.49
1.51
3.49
21.70
21.70
-7.33
8.12
25.87
228.04
347.32
2,190.56
 

1Inception of Institutional Class shares is April 2, 2007. The performance information shown for Institutional Class shares represents the performance of the Individual Investor Class shares for the period prior to Institutional Class inception. Expenses have not been adjusted to reflect the expenses allocable to Institutional Class shares. If such expenses were reflected, the returns would be higher than those shown. Institutional Class Inception date return since April 2, 2007 is -3.23% (annualized).

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Total annual Balanced Fund operating expenses, gross of any fee waivers or reimbursements, are 0.73% as of 12/31/2009. Total Balanced Fund operating expenses, net of fee waivers, reimbursements and acquired fund fees and expenses, are 0.73% as of 12/31/2009.

The Balanced Fund's annual operating expenses likely will vary from year to year. In general, a fund's annual operating expenses as a percentage of the fund's assets increase as the fund's assets decrease.
     
Ratings and Rankings - Institutional Class    
Morningstar RatingsTM 1 as of 2/28/10   Lipper Rankings2 as of 2/28/10
(Moderate Allocation)
# of Stars
# of Funds
Overall
3 Year
5 Year
10 Year
962
962
783
441
 
(Balanced Funds)
Rank/#of Funds
Percentile
1 Year
647/774
84th
     
Asset Allocation as of 2/28/10   Portfolio Statistics as of 2/28/10
Sector
Portfolio %
 
Value
Cash & Equivalents
U.S. Stocks
Foreign Stocks
U.S. Bonds
Foreign Bonds
ETFs
0.9
55.4
15.2
25.7
1.6
1.2
 
Net Asset Value (NAV)
Total Net Assets (Institutional Class)
Total Net Assets (All Share Classes)
Turnover Ratio (as of 12/31/09)
$20.42
$103,175,980
$1,921,567,861
43%
     
Sector Weightings — Equities as of 2/28/10    
Sector
Portfolio %
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Telecommunication Services
Utilities
1.3
5.6
8.0
9.7
10.5
7.9
16.4
2.7
4.6
3.9
   
 
*Top Ten Holdings3 as of 2/28/10
 
Portfolio %
Cisco Systems, Inc.
EMC Corp.
Becton Dickinson & Co.
Deere & Co.
Teva Pharmaceutical Industries, Ltd., ADR
Noble Corp.
American Tower Corp.
Oneok, Inc..
Baxter International, Inc.
Bank of America Corp.
2.4
2.1
2.1
1.9
1.9
1.8
1.6
1.5
1.5
1.5

* Portfolio holdings as of 2/28/2010. Holdings are subject to change.