Morningstar Advisor - June/July 2012 - (Page 73)

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 Morgan Stanley Inst Mid Cap Growth I MPEGX * Morgan Stanley Mid Cap Growth B DGRBX PRIMECAP Odyssey Aggressive Growth POAGX Royce Premier Invmt RYPRX * T. Rowe Price Mid-Cap Growth RPMGX * DFA US Small Cap Value I DFSVX Diamond Hill Small Cap A DHSCX Perkins Small Cap Value L JSIVX * Artisan Small Cap Value Investor ARTVX * Bogle Small Cap Growth Instl BOGIX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX Royce Special Equity Invmt RYSEX Vanguard Small Cap Index Inv NAESX Vanguard Tax-Managed Small Cap Adm VTMSX Brown Capital Mgmt Small Co Inv BCSIX * Morgan Stanley Inst Small Company Gr I MSSGX * Wasatch Small Cap Growth WAAEX Dodge & Cox Balanced DODBX FPA Crescent FPACX Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Mod Term S EXBAX T. Rowe Price Capital Appreciation PRWCX 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 Adv PARFX T. Rowe Price Retirement 2055 TRRNX Vanguard Balanced Index Inv VBINX Vanguard LifeStrategy Cnsrv Gr Inv VSCGX Vanguard LifeStrategy Growth Inv VASGX Vanguard LifeStrategy Income Inv VASIX Vanguard LifeStrategy Moderate Gr Inv VSMGX Vanguard Target Retirement 2010 Inv VTENX Vanguard Target Retirement 2015 Inv VTXVX Vanguard Target Retirement 2020 Inv VTWNX 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 Vanguard Target Retirement 2055 Inv VFFVX Vanguard Target Retirement 2060 Investor VTTSX Vanguard Target Retirement Income Inv VTINX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX Vanguard Wellington Inv VWELX MA MA CA MA MA TA TA TD TE TG TH TI TJ TK TY TX MA CA AA CA MA TA TD TE TG TH TI TJ TK TY TX TX RI CA CA MA Mid Gr Ì Ì Ì Ì Ì Í Í Í Í Î Î Î Î Î Î Ï Ï Ï Ç È É É È È È É É É É É É É É É È È È È È È È È È È È È È È È — È È Ç Ç — ÙÙÙÙÙ — ÙÙÙÙ Z X Z Z X X ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ 14.3 13.6 13.3 10.3 13.0 11.6 7.9 7.3 9.1 15.7 10.7 11.1 9.9 11.9 10.5 12.2 10.0 13.3 9.9 6.2 4.3 6.6 8.8 6.9 7.9 9.1 10.1 11.0 11.7 12.3 12.4 12.5 12.3 12.5 7.7 5.4 9.5 3.3 7.4 6.1 7.1 7.9 8.6 9.4 10.2 10.5 10.5 10.4 10.5 — 4.5 7.1 4.6 7.5 -6.8 -7.6 -1.1 -3.1 0.0 24.9 24.1 24.6 20.7 23.5 6.3 5.1 5.1 6.1 6.2 -0.6 1.9 5.3 3.3 -0.6 0.9 2.7 6.2 2.8 3.1 9.7 1.7 5.6 0.2 4.9 5.0 3.2 4.3 3.7 3.1 2.9 2.4 2.0 1.7 1.5 1.6 1.6 1.3 1.6 3.9 3.0 0.6 4.0 2.1 3.6 3.0 2.5 1.9 1.4 1.1 1.2 1.2 1.2 — — 5.1 4.1 6.2 4.0 9.5 8.6 — 10.9 9.1 7.6 8.0 7.4 9.2 6.3 7.2 7.3 8.2 7.3 7.2 7.2 6.8 7.1 5.6 8.1 5.8 6.0 8.0 — — — — — — — — — — — 5.8 5.2 5.3 5.1 5.5 — — — — — — — — — — — — 5.5 6.9 6.8 0.0 0.0 0.0 0.2 0.0 0.5 0.0 0.5 0.0 0.0 0.6 0.7 0.4 1.1 0.8 0.0 0.0 0.0 2.3 1.1 1.7 1.5 1.5 2.5 2.3 2.0 1.7 1.5 1.3 1.1 1.1 1.2 1.0 1.1 2.0 2.3 1.9 2.4 2.1 2.5 2.4 2.2 2.2 2.0 2.0 2.0 2.0 1.9 1.6 — 2.5 2.3 3.4 2.9 18.7 18.7 20.1 19.3 17.7 24.4 16.6 15.9 19.3 23.4 21.4 21.8 15.8 21.0 20.1 19.8 19.9 17.6 13.8 9.6 4.8 8.7 11.3 9.2 10.7 12.2 13.6 14.8 15.8 16.6 16.8 16.7 16.7 16.7 9.5 7.1 13.9 4.0 10.3 8.1 9.8 11.2 12.5 13.9 15.2 15.3 15.3 15.3 — — 5.2 7.9 6.0 10.5 -39.3 -39.6 -33.4 -33.7 -37.8 -36.9 -29.7 -24.0 -34.1 -42.8 -36.0 -35.9 -23.5 -37.1 -34.1 -33.2 -33.5 -34.5 -29.2 -22.7 -6.4 -16.8 -28.9 -19.9 -23.6 -26.7 -29.4 -31.5 -33.1 -34.0 -34.0 -34.1 -34.1 -34.0 -19.8 -17.0 -28.6 -10.5 -22.4 -18.8 -21.0 -23.3 -25.6 -27.8 -29.3 -29.2 -29.2 -29.2 -14.8 5.1 -12.6 -16.8 -10.1 -20.3 0.68 1.72 0.68 1.09 0.80 0.52 1.33 0.84 1.20 1.25 0.52 0.37 1.15 0.24 0.12 1.19 1.05 1.23 0.53 1.18 0.89 1.07 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.24 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 0.12 0.25 0.27 69 67 91 80 139 1,326 68 94 99 139 2,077 2,403 63 1,760 602 43 71 92 332 94 728 669 215 17 19 19 19 19 18 18 18 18 18 18 8,273 4 4 4 4 6 5 4 4 4 4 4 4 4 4 — 6 1,311 982 893 35 34 11 18 31 14 28 64 47 303 14 23 23 17 40 7 26 23 19 32 25 52 81 18 19 15 16 17 16 17 16 17 23 27 67 46 22 43 32 27 27 23 23 19 18 15 16 15 12 — 14 12 48 38 6,888 343 1,318 7,301 18,856 7,092 818 2,909 2,990 107 3,553 4,283 2,852 26,206 2,231 1,443 2,379 1,716 12,648 8,944 1,247 1,267 12,674 1,276 5,750 6,902 15,016 8,290 12,663 5,624 8,402 3,023 1,819 421 16,142 7,005 7,894 2,598 8,609 5,674 15,715 14,404 18,327 11,257 12,915 7,071 7,326 3,010 271 14 8,573 904 29,405 61,446 03/90 04/83 11/04 12/91 06/92 03/93 12/00 02/85 09/97 10/99 12/81 03/92 05/98 10/60 03/99 07/92 11/89 12/86 06/31 06/93 11/95 09/93 06/86 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 05/05 12/06 12/06 11/92 09/94 09/94 09/94 09/94 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 08/10 01/12 10/03 09/94 07/70 07/29 Sm Vl — ÙÙÙ -6.4 22.2 -6.9 16.1 -4.1 17.2 -4.3 -4.2 -2.6 -3.3 2.6 -2.9 1.2 18.2 26.8 22.3 23.3 17.0 22.7 21.9 Sm Blend — ÙÙÙ — ÙÙÙ — ÙÙÙ X Z Z ÙÙÙÙ ÙÙÙ ÙÙÙÙ — ÙÙÙÙ — ÙÙÙ — ÙÙÙÙÙ Z C ÙÙÙ ÙÙÙÙÙ -0.2 23.6 -8.7 19.2 3.9 24.6 -0.1 2.1 3.2 1.0 4.7 2.5 2.0 1.6 1.2 0.7 0.4 0.0 -0.1 0.1 -0.3 0.1 5.5 2.1 -1.0 3.6 1.1 3.9 2.6 1.8 1.0 0.2 -0.6 -0.7 -0.7 -0.8 -0.5 — 5.4 6.9 8.9 4.2 15.9 14.7 8.6 11.0 17.1 13.7 14.9 16.2 17.2 17.9 18.6 19.0 19.0 19.0 18.6 19.0 15.0 11.6 16.0 9.2 14.0 13.3 14.1 14.9 15.6 16.4 17.0 17.1 17.0 17.0 — — 10.8 12.8 15.1 15.4 Allocation Sm Gr — ÙÙÙÙ — ÙÙÙÙ X X X Z X X X X X X X X Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ — ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ — — ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ MorningstarAdvisor.com 73 http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - June/July 2012

Morningstar Advisor - June/July 2012
Contributors
Letter From the Editor
Be Worth Remarking About
How Important Is Stewardship?
From West Point to Points East
Where a Fund’s Secrets Lie
Getting Fund Directors on Board
Managers Prep for Housing Rebound
Four Picks for the Present
Investment Briefs
A Hedge Against Career Risk
Natural Gas Reaches Capitulation
Family Matters
How Good Stewardship Predicts Superior Performance
Stewardship Goes Back to the Fundamentals
On the Go for Fixed Income
Where Shareholders Ride First Class
Dangers Lurk in Exchange-Traded Notes
Stocks on Sale in a Strong Market
A Good Steward Is Easy to Find
Our Favorite Mutual Funds
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
Buffett Rule’s Biggest Losers

Morningstar Advisor - June/July 2012