Morningstar Advisor - December/January 2012 - (Page 74)

By the Numbers: Funds 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 BlackRock Energy & Resources Inv A SSGRX Davis Financial A RPFGX Franklin Utilities A FKUTX Harbor Commodity Real Return ST Instl HACMX JPMorgan US Real Estate A SUSIX T. Rowe Price Health Sciences PRHSX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value Instl TAREX Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX Vanguard Precious Metals and Mining Inv VGPMX American Funds EuroPacific Gr A AEPGX Artisan International Small Cap Investor ARTJX * Artisan International Value Investor ARTKX * Causeway International Value Inv CIVVX Dodge & Cox International Stock DODFX Fidelity Spartan International Index Inv FSIIX Harbor International Instl HAINX Litman Gregory Masters Intl Instl MSILX Manning & Napier World Opportunities A EXWAX Oakmark International I OAKIX Scout International UMBWX Thornburg International Value A TGVAX Vanguard Tax-Managed Intl Adm VTMGX Vanguard Total Intl Stock Index Admiral VTIAX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation Inv A MDLOX Dodge & Cox Global Stock DODWX Matthews China Investor MCHFX Matthews Pacific Tiger Investor MAPTX Mutual European A TEMIX Mutual Quest A TEQIX Oakmark Global I OAKGX Oppenheimer Global A OPPAX Third Avenue Value Instl TAVFX Vanguard European Stock Index Adm VEUSX Dodge & Cox Income DODIX Fidelity GNMA Fund FGMNX Fidelity Government Income FGOVX Fidelity Total Bond FTBFX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX T. Rowe Price Short-Term Bond PRWBX Vanguard GNMA Inv VFIIX Vanguard Inflation-Protected Secs Inv VIPSX Vanguard Long-Term Investment-Grade Inv VWESX Vanguard Long-Term Treasury Inv VUSTX Vanguard Short-Term Bond Index Adm VBIRX Vanguard Short-Term Federal Inv VSGBX Vanguard Total Bond Market Index Adm VBTLX SE SF SU BB SR SH SR GR SE SH SP FB FR FB FV FV FB FB FB FB FV FG FG FB FB IS DE IA IS CR PJ ES IS IS IS IS ES CI GI GI CI CI PB CI CS GI PB CL GL CS GS CI Specialty Ì É Ç — Ë Ì Ë Ë È È Ì É Ì È È È È È É É È É É È È É É È Ç É É È È É É È È Ê Ç È Ê Ë Ë Í Ê Ç É Ì É Ç Ç È -10.0 Z ÙÙÙ -7.8 X ÙÙÙÙ 14.6 C ÙÙÙÙÙ -2.2 X ÙÙ 6.4 Z ÙÙÙÙ 8.5 Z ÙÙÙ 7.5 — ÙÙÙ -7.4 X ÙÙÙÙÙ 0.6 X ÙÙÙÙ 9.3 X ÙÙ -9.5 X Z C X Z C X ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ 10.8 -3.7 15.2 5.8 10.5 16.8 11.5 -2.7 13.9 11.5 1.6 -7.0 -6.4 1.0 -4.9 -8.1 -5.1 -3.6 -5.5 -6.6 -5.2 -4.9 -4.7 -5.4 — 17.0 10.5 12.2 14.3 14.5 17.8 18.0 12.8 13.3 13.6 32.3 11.9 20.4 15.2 13.1 13.5 9.2 12.9 11.4 10.2 16.7 12.4 11.0 9.2 — 4.2 -3.8 4.9 — -2.5 7.6 -1.3 -4.2 5.4 3.8 6.5 0.8 2.0 2.2 -1.6 -0.9 -2.5 1.8 0.5 0.2 0.4 1.9 1.7 -2.4 — 2.3 4.7 4.9 — 13.5 9.5 0.5 1.4 0.6 0.3 -3.4 -2.7 6.5 7.1 6.4 6.6 7.3 7.6 7.8 4.2 6.8 7.2 8.3 9.5 5.0 4.7 6.5 17.7 3.2 8.4 — 10.3 8.1 11.6 8.5 15.0 6.8 20.0 7.7 — — 7.6 9.8 5.6 10.4 7.9 8.7 9.3 7.7 9.3 5.7 — 7.2 13.2 9.0 — 16.7 17.6 8.2 6.7 10.7 6.5 5.5 5.8 5.8 5.5 5.1 — 6.2 — 6.3 3.6 5.5 6.9 7.4 7.4 — 3.9 — 1.0 0.8 3.3 8.3 2.1 0.0 2.2 4.3 1.5 1.5 4.7 1.5 0.1 1.4 1.4 1.6 2.7 1.6 0.5 0.9 0.9 1.6 1.0 2.7 — 1.1 1.6 1.7 1.0 0.6 0.4 4.0 2.2 0.4 0.9 2.2 5.0 4.3 3.2 2.0 3.6 3.3 1.5 4.3 2.4 3.1 3.7 5.0 3.0 2.0 1.1 3.2 37.7 24.2 12.4 20.6 38.2 19.0 38.0 27.0 26.2 15.3 32.8 22.3 24.2 21.2 26.9 27.1 24.6 26.3 23.9 24.3 25.3 22.2 20.8 24.6 — 20.0 21.2 13.3 27.0 25.5 27.3 15.8 12.1 24.7 22.7 26.4 27.5 4.6 3.0 4.3 3.7 4.3 6.8 3.8 1.7 3.1 6.3 12.0 15.8 2.1 2.0 3.7 -56.1 -33.8 -19.6 -32.9 -49.4 -31.9 -48.2 -41.3 -38.4 -22.2 -58.3 -33.3 -40.6 -26.0 -36.2 -40.4 -34.7 -36.7 -37.6 -36.5 -31.3 -32.5 -30.9 -34.4 -20.9 -31.4 -40.1 -19.4 -41.6 -49.1 -39.0 -21.8 -18.8 -33.3 -35.3 -38.4 -37.0 -6.3 -1.8 -4.2 -9.3 -3.6 -15.0 -6.5 -3.0 -2.5 -12.2 -13.3 -8.7 -1.8 -1.5 -2.9 1.35 0.95 0.78 0.94 1.17 0.84 0.76 1.14 0.34 0.35 0.27 0.82 1.50 1.21 1.22 0.65 0.10 0.79 1.14 1.11 1.08 0.94 1.33 0.18 — 0.79 1.04 1.08 0.69 1.15 1.09 1.40 1.13 1.15 1.20 1.15 0.14 144 35 53 215 27 190 39 41 135 91 51 468 54 49 63 104 987 95 75 81 56 102 109 924 6,625 282 484 877 102 61 74 86 153 39 99 46 477 16 2 5 390 71 36 13 26 31 9 34 31 74 21 32 15 1 14 99 39 51 13 22 6 6 24 20 29 14 10 11 35 49 37 13 2 11 28 367 466 168 675 309 228 72 386 29 19 52 60 211 75 1,357 496 3,453 303 1,433 2,739 2,523 1,629 12,659 20,687 4,648 88,773 555 4,275 1,459 39,276 8,553 31,153 1,634 7,504 7,707 7,412 26,952 8,346 57,293 37,917 16,957 52,371 1,937 2,174 5,021 1,751 4,876 2,168 8,680 3,481 6,844 23,841 8,732 5,431 13,642 7,546 423 16,663 5,613 37,397 37,813 10,810 3,493 23,219 5,768 97,516 03/90 05/91 09/48 09/08 04/97 12/95 10/97 09/98 05/84 05/84 05/84 04/84 12/01 09/02 10/01 05/01 11/97 12/87 12/97 09/96 09/92 09/93 05/98 08/99 11/10 03/73 06/99 10/94 05/08 02/98 09/94 11/96 11/96 08/99 12/69 11/90 08/01 01/89 11/85 04/79 10/02 12/87 12/05 03/97 03/84 06/80 06/00 07/73 05/86 11/01 12/87 11/01 — ÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙ X X X X Z Z ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ — ÙÙÙÙ ÙÙÙ — ÙÙÙÙ -9.2 -9.4 -5.1 -6.5 -11.0 -7.6 -7.2 -9.8 -9.4 -9.9 -8.6 -7.8 -8.0 -9.6 Foreign Stock -4.7 -0.5 13.2 -9.1 -7.8 16.8 X ÙÙÙ -1.1 2.1 10.9 Z ÙÙÙ -8.4 -4.3 14.9 — ÙÙÙÙÙ -13.6 -15.0 25.1 — ÙÙÙÙ -7.0 -6.4 27.9 X ÙÙÙÙ -7.6 -6.2 6.0 X ÙÙÙÙ -3.6 0.0 7.1 X ÙÙÙÙ -7.6 -0.8 10.9 X ÙÙÙ -4.2 0.3 14.8 — ÙÙ -14.8 -10.4 9.6 X ÙÙÙ -6.5 -6.2 9.1 Z C C C X C Z X X X X X X X ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ Regional & World — ÙÙÙÙÙ 4.6 6.9 6.6 6.6 2.8 10.5 4.6 1.5 6.6 12.5 16.7 23.1 3.0 2.5 6.8 4.2 6.0 4.5 5.4 0.7 6.4 3.5 0.9 5.8 8.9 14.6 16.8 1.9 1.4 5.0 11.5 8.7 6.9 12.4 10.0 12.9 12.5 5.2 8.2 11.8 19.8 12.9 5.1 4.2 8.9 0.43 667 0.45 175 0.45 447 0.45 1,498 0.55 1,723 0.60 230 0.63 1,035 0.54 611 0.23 29,690 0.22 32 0.24 396 0.22 67 0.11 1,316 0.22 586 0.11 14,193 Hi Quality Bond 74 Morningstar Advisor December/January 2012

Table of Contents for the Digital Edition of Morningstar Advisor - December/January 2012

Morningstar Advisor - December/January 2012
Contents
Contributors
Letter From the Editor
Seduced by Complexity
Is China Exposure Important for a Portfolio?
A Niche Built on Trust
How to Find Your Client’s Investment Style
Taking the Long View
Consensus on Europe Elusive
Four Picks for the Present
Investment Briefs
Is Perception Reality for Active Managers?
Be Alert for Basic-Materials Bargains
Investment Boom Unsustainable
Digging Moats in China
Where China’s Domestic Companies Stand to Benefit
Arising Opportunities
China Strong Long Term
From Currency Manipulation to International Acceptance
The Keys to China’s Fortune
Wedgewood’s Lessons Pay Off
Reading the Evidence on Indexing
Scouting for Investments Abroad
Yield, Please (Hold the Europe)
Mutual Fund Analyst Picks
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
China Fund Managers Eat Elsewhere

Morningstar Advisor - December/January 2012