Morningstar Advisor - April/May 2012 - (Page 77)

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 Undervalued — — — Fairly Valued Undervalued Undervalued Fairly Valued — Undervalued Fairly Valued Fairly Valued — — Fairly Valued — Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued — — Fairly Valued Fairly Valued Undervalued Fairly Valued — — Fairly Valued Fairly Valued — Undervalued Fairly Valued — Fairly Valued Undervalued — — — — Fairly Valued Fairly Valued Fairly Valued — Fairly Valued — Undervalued — Undervalued 134.8 44.6 44.3 54.7 63.6 135.2 69.2 63.1 81.1 67.4 127.5 61.1 97.6 177.7 56.7 69.2 54.8 55.2 28.6 52.5 73.1 33.9 74.4 67.7 72.3 74.7 106.4 40.3 44.6 34.9 14.5 52.6 55.5 33.1 10.0 27.9 62.0 40.8 77.0 71.1 93.6 35.8 60.1 78.3 58.3 60.3 59.9 61.3 44.3 79.7 149.6 — — — 69.0 150.1 75.6 66.8 — 77.1 138.9 57.3 — — 60.0 — 55.7 58.0 31.2 52.6 86.1 — — 72.1 76.6 82.3 108.9 — — 35.8 17.6 — 63.5 32.4 — 29.9 72.6 — — — — 41.0 57.6 78.9 — 60.0 — 70.3 — 87.1 8.9 17.3 17.5 11.3 15.4 9.0 9.6 11.0 9.6 7.9 6.5 5.3 11.4 11.3 5.4 20.7 3.1 3.8 13.6 7.5 8.3 11.2 8.8 11.5 8.7 9.4 10.4 16.6 12.8 -2.9 13.5 12.1 7.5 2.4 9.5 9.6 9.2 6.0 10.4 8.2 11.0 4.4 5.8 11.2 14.9 12.0 14.9 8.9 14.4 9.4 5.0 -1.0 -1.0 -7.5 12.4 5.0 4.6 7.4 -0.2 2.0 8.6 5.8 2.4 2.2 6.7 -4.3 11.8 7.1 10.8 -7.2 -3.0 -8.1 5.0 8.5 8.5 4.7 2.4 -2.1 -6.6 13.2 -11.1 -4.9 1.6 15.2 -10.8 -11.4 1.4 12.5 1.1 -2.9 2.4 13.2 3.1 2.5 6.4 3.7 5.6 6.1 -0.9 4.3 25.3 32.4 29.8 19.5 33.7 25.5 26.7 27.2 29.4 24.8 25.6 42.8 31.2 31.0 22.9 30.5 28.1 27.1 28.8 19.0 24.3 20.1 31.2 27.0 25.3 26.0 31.7 19.6 23.4 16.1 26.9 26.8 24.7 21.0 11.5 26.5 25.5 — 33.3 27.4 31.2 18.7 40.0 31.8 32.5 31.9 40.4 23.7 32.1 26.3 1.9 2.0 1.8 3.1 0.7 1.9 1.8 1.3 1.3 2.1 2.3 3.4 1.1 1.0 2.0 2.2 3.3 3.1 1.3 0.3 1.4 3.1 0.9 1.1 1.5 1.8 1.4 1.9 3.1 3.9 1.5 0.6 2.5 2.7 1.9 1.9 2.1 4.7 1.2 1.9 0.6 1.9 3.6 1.2 3.9 0.8 1.2 1.9 3.8 1.7 16.6 26.9 26.2 20.9 19.1 16.7 17.5 16.9 22.9 17.6 14.8 26.5 20.5 20.5 14.0 32.7 14.2 16.2 18.3 36.6 23.6 21.8 22.2 17.3 15.9 17.1 20.1 25.6 22.8 10.1 27.4 26.0 17.0 10.3 15.1 24.4 18.0 — 23.3 23.0 23.1 13.0 25.3 20.1 22.0 20.2 32.0 15.9 25.2 17.4 -29.5 -44.2 -42.8 -35.2 -38.6 -29.6 -31.1 -32.9 -35.6 -28.8 -22.8 -47.4 -36.5 -36.5 -21.9 -53.4 -30.1 -25.6 -38.2 -52.0 -32.1 -34.4 -34.3 -33.3 -29.1 -30.9 -38.7 -44.9 -37.1 -22.8 -39.8 -51.4 -27.2 -17.6 -27.4 -40.9 -30.1 -7.1 -37.0 -32.4 -38.9 -23.0 -47.4 -38.3 -35.9 -40.6 -45.2 -26.1 -41.0 -31.3 53,537 17,273 19,844 30,561 65,824 53,552 27,488 44,393 1,058 36,708 116,660 6,587 3,492 3,312 43,258 23,722 11,051 14,004 99,736 14,288 60,403 28,525 1,093 38,729 64,453 40,416 7,164 82,057 23,621 15,696 40,751 13,841 42,499 56,775 15,646 21,663 42,973 — 1,346 906 1,236 46,735 8,893 5,768 10,077 7,556 19,875 114,304 23,556 30,458 501 900 852 937 100 501 3,326 586 1,948 659 31 115 404 400 128 84 101 68 79 33 44 899 602 403 279 982 784 27 2,319 34 82 46 422 43 312 105 370 — 1,760 1,345 1,149 53 85 454 290 464 106 101 151 2,929 20.3 13.4 15.9 13.3 55.6 20.4 16.6 28.8 2.5 24.0 57.6 46.7 6.6 6.3 42.5 — 21.6 26.9 65.7 72.7 63.8 14.0 5.4 26.0 30.3 18.1 4.5 61.6 9.0 54.6 50.0 57.5 30.7 66.0 22.4 — 25.9 — 2.6 4.3 4.9 58.1 42.6 5.5 25.3 8.3 49.7 32.4 38.4 16.7 0.09 0.20 0.67 0.34 0.20 0.09 0.05 0.20 0.20 0.20 0.17 0.12 0.20 0.25 0.18 0.59 0.40 0.36 0.19 0.52 0.19 0.12 0.20 0.10 0.18 0.15 0.20 0.72 0.18 0.19 0.19 0.53 0.10 0.19 0.51 0.52 0.18 0.85 0.10 0.25 0.25 0.19 0.47 0.10 0.63 0.25 0.59 0.20 0.50 0.20 4 10 17 6 29 5 5 24 20 24 0 12 14 18 15 11 18 52 5 9 3 5 21 23 22 7 12 23 6 3 7 22 23 4 4 8 23 0 17 32 36 7 17 22 33 29 18 7 10 6 95,980 53,593 39,507 38,125 32,689 28,567 20,517 15,898 14,421 11,877 11,746 10,739 10,598 10,332 10,235 10,215 10,041 9,089 8,925 8,311 7,967 7,937 7,371 6,845 6,824 6,716 6,568 6,523 6,505 6,318 6,048 5,860 5,586 5,122 5,048 4,615 4,344 4,221 4,120 3,953 3,831 3,819 3,680 3,613 3,409 3,402 3,378 3,376 3,338 3,332 01/93 03/05 04/03 08/01 03/99 05/00 05/01 05/00 05/00 05/00 01/98 09/04 05/00 05/95 04/06 07/00 11/03 11/05 12/98 05/06 12/98 07/07 05/00 01/04 05/00 05/00 07/01 10/04 03/07 12/98 12/98 08/07 01/04 12/98 03/96 03/96 05/00 04/09 01/04 07/00 07/00 12/98 06/00 01/04 07/07 07/01 05/00 10/00 10/01 05/00 MorningstarAdvisor.com 77 http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - April/May 2012

Morningstar Advisor - April/May 2012
Contents
Contributors
Letter From the Editor
We’re Too Smart
How Do You Use Alternatives?
Taking the Lead
How to Find Economic Moats
The Beauty of Currencies
No Clarity on Bonds
Four Picks for the Present
Investment Briefs
Performance Chasing, Evaluated
Technology’s Slim Pickings
How Much Is Enough?
The Fear Bubble
Three Traits of a Successful Long-Short Equity Manager
Why Absolute-Return Funds Fail to Deliver
An Economist’s Response to Crises
Undiscovered in Plain Sight
Untangling ETF Tax- Efficiency Myths
Central Banks Driving the Gold Rush
U.S. Industrials Could Add Some Magic to Europe-Weary Portfolios
No-Hesitation Allocation Funds
Our Favorite Mutual Funds
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
The Greatest Story Ever Told

Morningstar Advisor - April/May 2012