Morningstar Advisor - June/July 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 — Fairly Valued Undervalued Fairly Valued Fairly Valued — Fairly Valued — Fairly Valued Fairly Valued — — Fairly Valued — Fairly Valued Fairly Valued — Undervalued Fairly Valued Fairly Valued Fairly Valued Fairly Valued — Undervalued — Fairly Valued — Fairly Valued — Undervalued Fairly Valued — Undervalued Fairly Valued — — — Fairly Valued Fairly Valued Undervalued Undervalued Fairly Valued 137.0 42.6 42.2 53.8 64.7 137.5 70.3 64.5 81.5 65.3 68.1 130.1 57.4 98.9 56.0 180.2 29.1 55.9 60.3 33.2 44.1 75.3 69.1 73.9 43.4 75.9 68.3 108.0 35.6 15.1 37.9 56.2 52.1 34.1 9.7 27.1 40.0 62.7 37.0 77.9 62.7 63.7 71.9 56.7 93.7 79.2 47.8 62.4 62.7 61.3 152.1 — — — 71.8 152.6 76.7 68.7 — 58.7 77.5 140.3 60.8 — 56.3 — 32.5 59.1 — — 50.5 — 74.3 79.2 — 83.6 84.0 110.6 36.4 17.5 — 63.4 — 34.8 — 29.7 — 72.5 41.7 — 69.5 59.5 — — — 79.9 51.7 71.1 69.1 61.2 11.8 12.0 12.4 8.7 19.8 11.8 12.2 14.4 10.7 13.9 9.9 8.9 7.3 13.2 6.4 13.2 17.5 5.9 6.0 9.0 -10.0 10.6 14.9 12.2 9.8 12.2 3.5 12.5 0.1 19.1 9.6 9.6 10.6 5.8 7.4 6.8 3.9 11.4 8.7 11.9 11.9 13.4 9.9 11.8 11.4 12.7 7.9 12.0 12.2 14.4 4.6 -13.5 -13.1 -12.8 14.2 4.7 3.5 7.1 -4.3 9.9 0.8 5.8 3.8 -1.1 9.5 -1.2 13.2 5.6 -19.2 -13.1 -25.3 1.0 8.1 7.9 -13.3 4.0 -10.1 -0.1 12.0 -4.2 -13.5 0.5 -7.2 11.6 -4.0 -14.5 7.6 1.1 8.7 -2.8 4.7 6.8 -4.2 -7.1 -4.4 -0.6 8.2 6.7 4.3 0.6 19.3 18.0 16.0 11.6 25.7 19.4 20.1 21.2 20.3 32.2 18.1 20.4 18.0 22.4 22.0 22.2 21.7 18.1 13.9 12.0 12.5 21.8 21.4 20.3 13.8 19.7 17.9 22.8 16.1 14.1 7.8 18.1 20.1 19.3 6.7 16.6 30.9 18.2 18.1 22.9 — 29.5 18.6 21.0 21.8 23.1 20.6 18.5 19.7 23.3 1.9 2.1 1.9 3.2 0.7 1.9 1.8 1.2 1.4 3.3 2.2 2.3 2.0 1.2 3.3 0.9 1.3 3.1 2.5 3.2 0.3 1.1 1.1 1.5 3.2 1.8 1.5 1.4 3.9 1.5 2.0 2.5 0.6 2.6 2.0 2.0 4.8 2.2 1.9 1.2 1.9 3.5 1.9 4.1 0.7 1.2 2.8 1.9 1.8 0.8 15.5 24.6 23.8 19.7 17.6 15.6 16.3 15.9 21.2 20.7 16.4 14.0 13.3 18.8 12.7 18.7 17.0 13.4 31.5 20.7 36.4 20.1 16.4 15.1 21.4 15.9 23.6 18.1 10.1 23.1 24.4 15.8 25.7 10.2 14.4 23.2 14.9 16.6 12.8 21.0 — 19.9 21.3 20.2 21.5 18.5 13.8 15.1 15.8 18.5 -29.5 -44.2 -42.8 -35.2 -38.6 -29.6 -31.1 -32.9 -35.6 -47.4 -28.8 -22.8 -21.9 -36.5 -30.1 -36.5 -38.2 -25.6 -53.4 -34.4 -52.0 -34.3 -33.3 -29.1 -37.1 -30.9 -32.1 -38.7 -22.8 -39.8 -44.9 -27.2 -51.4 -17.6 -27.4 -40.9 -7.1 -30.1 -23.0 -37.0 -13.9 -47.4 -32.4 -35.9 -38.9 -38.3 -24.7 -26.1 -30.3 -40.6 55,341 17,273 18,333 29,893 78,740 55,318 27,488 46,374 1,081 6,587 37,660 117,765 43,258 3,558 11,434 3,545 106,009 14,633 23,246 28,525 14,394 1,104 38,729 66,401 23,621 41,896 58,739 7,397 16,413 43,481 73,320 42,499 13,658 64,174 15,173 21,323 — 44,352 48,686 1,346 49,161 9,563 929 10,095 1,258 5,768 56,575 116,506 40,584 7,835 501 900 856 947 100 503 3,326 589 1,958 115 659 31 128 403 101 400 81 61 85 899 32 602 403 280 2,319 981 45 783 33 82 27 422 48 42 312 106 — 369 52 1,760 509 84 1,360 289 1,163 454 440 102 757 468 20.4 13.4 16.4 13.4 57.1 20.4 16.6 29.0 2.6 46.7 24.4 56.3 42.5 7.4 21.4 6.6 66.1 27.6 — 14.0 77.3 5.8 26.0 30.4 9.0 18.2 62.7 4.7 55.7 50.4 60.4 30.7 56.7 69.4 22.2 — — 26.5 59.5 2.6 20.2 42.6 4.6 24.9 4.9 5.5 34.4 31.7 18.7 8.7 0.09 0.20 0.67 0.34 0.20 0.09 0.05 0.20 0.20 0.10 0.20 0.17 0.13 0.20 0.40 0.25 0.19 0.36 0.59 0.12 0.52 0.20 0.10 0.18 0.18 0.15 0.19 0.20 0.19 0.19 0.72 0.10 0.53 0.19 0.51 0.52 0.85 0.18 0.19 0.10 0.05 0.47 0.25 0.63 0.25 0.10 0.13 0.20 0.10 0.25 4 10 17 6 29 5 5 24 20 10 24 0 14 14 18 18 5 52 11 5 9 21 23 22 6 7 3 12 3 7 23 23 22 4 4 8 0 23 7 17 4 17 32 33 36 22 16 7 7 29 98,277 52,968 37,351 35,483 30,784 29,073 21,251 16,038 14,032 12,504 11,941 11,406 11,025 10,330 10,209 9,330 9,242 9,223 8,374 8,328 7,772 7,479 7,314 7,197 6,782 6,728 6,691 6,683 6,499 6,381 6,014 5,885 5,697 5,549 5,346 4,377 4,304 4,277 4,271 4,220 4,024 4,011 3,920 3,756 3,689 3,653 3,433 3,378 3,356 3,350 01/93 03/05 04/03 08/01 03/99 05/00 05/01 05/00 05/00 09/04 05/00 01/98 04/06 05/00 11/03 05/95 12/98 11/05 07/00 07/07 05/06 05/00 01/04 05/00 03/07 05/00 12/98 07/01 12/98 12/98 10/04 01/04 08/07 12/98 03/96 03/96 04/09 05/00 12/98 01/04 09/10 06/00 07/00 07/07 07/00 01/04 11/06 10/00 01/04 07/01 MorningstarAdvisor.com 77 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