Morningstar Advisor - April/May 2013 - (Page 72)

By the Numbers: Funds Our Favorite Mutual Funds Mid Blend Mid Value Lg Growth Lg Blend Lg Value Name Cat Style Stwd- Morningstar Box ship Rating Grade American Funds American Mutual A AMRMX American Funds Washington Mutual A AWSHX Dodge & Cox Stock DODGX T. Rowe Price Equity Income PRFDX Ç Z ÙÙÙÙ Ç Z ÙÙÙ Ç Z ÙÙÙ Ç Z ÙÙÙÙ American Funds Fundamental Investors A ANCFX Clipper CFIMX Davis NY Venture A NYVTX Fidelity Spartan 500 Index Inv FUSEX FMI Large Cap FMIHX Longleaf Partners LLPFX Manning & Napier Equity EXEYX Oakmark I OAKMX Oakmark Select I OAKLX PRIMECAP Odyssey Stock POSKX Selected American Shares S SLASX Sequoia SEQUX * Vanguard Dividend Growth Inv VDIGX Vanguard Institutional Index I VINIX Vanguard Tax-Managed Capital App I VTCIX Vanguard Tax-Managed Growth & Inc I VTMIX Vanguard Total Stock Mkt Idx Inv VTSMX Weitz Partners Value WPVLX Yacktman Svc YACKX É Z ÙÙÙ È É — ÙÙ — ÙÙ È C ÙÙÙÙ È ÙÙÙÙÙ È — — — — — È Z ÙÙÙÙ É É — ÙÙÙ — ÙÙÙÙÙ È Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È È — ÙÙÙÙ — ÙÙÙÙÙ American Funds AMCAP A AMCPX American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX Harbor Capital Appreciation Instl HACAX Jensen Quality Growth J JENSX Morgan Stanley Focus Growth B AMOBX Morgan Stanley Institutional Growth I MSEQX PRIMECAP Odyssey Growth POGRX T. Rowe Price New America Growth PRWAX Vanguard Capital Opportunity Inv VHCOX * Vanguard PRIMECAP Core Inv VPCCX * Vanguard PRIMECAP Inv VPMCX * É Z ÙÙÙ É Z ÙÙÙÙ É X ÙÙÙ É ÙÙÙÙ É — — — — É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙ Artisan Mid Cap Value Investor ARTQX Perkins Mid Cap Value L JMIVX * T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX Ê — ÙÙÙÙÙ Ê X ÙÙÙ Ê Z ÙÙÙÙ Ê Z ÙÙÙÙ Fidelity Spartan Extended Mkt Index Inv FSEMX FMI Common Stock FMIMX * Longleaf Partners Small-Cap LLSCX * Osterweis OSTFX Vanguard Mid Cap Index I VMCIX Ë C ÙÙÙÙ Ë É — ÙÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙ Ë Z *Closed to new investors. 72 Morningstar Advisor April/May 2013 basis over a full market cycle of at least five years. As displayed in this table, there are 178 funds with Gold Morningstar Analyst Ratings as of Feb. 28, 2013. Morningstar reserves the three positive tiers for funds its analyst team thinks have sustainable advantages that position the funds well versus peers on a risk-adjusted The five-tiered Morningstar Analyst Rating scale has three positive levels—Gold, Silver, and Bronze—in addition to Neutral and Negative ratings. È É È É É Ë Ù ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙ Annualized Total Return % Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date 25,322 57,907 42,861 25,898 02/50 07/52 01/65 10/85 28 55,072 15 1,106 11 8,930 5 53,360 21 7,101 26 8,293 63 1,170 27 8,515 32 3,668 11 1,532 11 5,665 5 6,326 13 13,144 5 126,891 3 4,366 5 2,695 3 28,544 31 822 3 9,858 08/78 02/84 02/69 02/88 12/01 04/87 05/98 08/91 11/96 11/04 02/33 07/70 05/92 07/90 02/99 03/99 04/92 05/83 07/92 YTD 1Yr 3Yr 5Yr 10Yr 6.3 5.9 6.9 7.1 13.4 12.6 18.1 15.8 12.5 13.6 12.4 12.9 5.8 4.6 3.0 4.6 8.3 7.9 8.6 8.7 2.2 2.2 1.5 2.0 11.9 13.1 17.8 15.7 -24.9 -26.0 -35.7 -28.3 0.63 0.62 0.52 0.68 201 145 80 126 5.5 8.0 7.6 6.6 7.5 8.2 6.8 6.4 4.7 7.4 7.1 7.3 7.0 6.6 6.7 6.6 6.8 6.9 8.1 13.0 13.0 11.1 13.4 14.7 13.6 11.0 16.2 13.7 14.2 10.9 14.8 12.2 13.4 13.3 13.4 13.4 15.9 14.9 12.1 11.8 9.4 13.4 11.5 12.8 8.9 14.0 14.5 11.7 9.5 17.5 13.3 13.5 13.7 13.4 13.8 15.8 13.3 3.6 2.4 2.1 4.9 7.0 3.9 4.6 8.9 9.3 6.3 2.3 8.2 6.9 5.0 5.3 4.9 5.5 8.1 12.8 10.4 4.6 7.9 8.2 11.0 7.4 9.3 9.0 7.8 — 7.7 9.2 10.1 8.2 8.9 8.2 9.0 8.3 12.1 1.5 1.8 1.2 2.0 1.1 0.8 0.2 0.7 0.1 1.4 1.3 0.0 2.1 2.0 1.9 2.0 1.9 0.0 1.2 15.9 13.4 15.4 15.2 14.3 18.7 17.3 16.1 17.6 14.2 15.2 11.5 12.3 15.2 15.8 15.2 15.9 15.4 12.2 -33.8 -33.0 -31.5 -29.7 -24.2 -47.4 -32.0 -31.8 -34.7 -32.6 -31.2 -23.6 -22.6 -29.6 -31.5 -29.6 -31.2 -28.7 -21.9 0.65 0.75 0.90 0.10 0.96 0.91 1.05 1.03 1.05 0.66 0.94 1.00 0.31 0.04 0.08 0.08 0.17 1.20 0.80 256 27 77 505 29 26 70 56 22 113 77 45 52 506 631 502 3,279 36 45 6.3 7.6 6.6 3.7 7.7 3.6 3.4 8.3 4.4 9.9 8.2 8.8 11.4 17.4 12.9 5.3 13.7 2.9 4.1 16.1 7.4 20.2 15.9 16.0 12.2 13.5 10.9 11.6 10.7 12.7 13.7 12.3 12.2 10.9 12.6 12.1 6.0 6.3 5.5 6.1 6.3 5.1 5.6 7.3 7.4 5.9 7.2 6.0 8.2 11.0 7.4 8.8 7.1 7.3 9.1 — 9.8 12.4 — 11.1 0.4 0.6 0.8 0.4 1.0 0.0 0.2 0.6 0.5 1.0 1.6 1.3 15.6 16.7 13.2 16.8 14.4 18.8 18.3 17.7 16.3 18.2 15.6 16.0 -29.9 -32.8 -28.1 -30.5 -23.4 -44.9 -41.4 -32.2 -37.4 -37.3 -31.2 -32.0 0.73 0.87 1.05 0.66 0.91 1.71 0.71 0.67 0.81 0.48 0.50 0.45 221 190 40 74 30 31 40 117 123 125 140 121 31 37 46 41 16 32 26 12 34 9 10 6 27,526 8,668 4,707 18,747 4,494 1,584 856 2,554 3,824 8,183 5,009 31,649 05/67 12/83 11/94 12/87 08/92 03/80 04/91 11/04 09/85 08/95 12/04 11/84 13.7 14.7 8.2 9.4 17.5 12.6 14.6 14.0 9.2 5.4 7.7 7.5 13.6 11.4 12.2 11.5 0.5 0.6 1.2 1.9 15.1 14.8 16.2 15.9 -35.7 -28.6 -32.4 -31.6 1.20 0.77 0.81 0.38 61 136 114 67 28 54 44 18 8,006 12,326 9,937 4,848 03/01 08/98 06/96 02/96 7.7 10.6 9.2 5.8 6.7 12.1 12.2 13.1 9.6 11.5 1.6 0.3 0.1 2.0 1.3 19.0 15.6 17.2 13.5 17.6 -37.0 -29.8 -35.5 -27.2 -38.3 0.10 1.20 0.92 0.98 0.08 3,015 41 24 35 452 11 43 15 31 17 8,142 1,176 3,944 917 4,637 11/97 12/81 02/89 10/93 05/98 10.4 6.6 7.5 7.7 8.0 6.8 7.5 9.4 8.2 14.0 9.3 21.6 15.1 12.8 15.5 13.8 17.9 10.3 15.1 22 22 11 16

Table of Contents for the Digital Edition of Morningstar Advisor - April/May 2013

Morningstar Advisor - April/May 2013
Contents
Contributors
Letter From the Editor
The Pursuit of Happiness and Financial Advice
What Strategies Do You Use to Control Risk?
Driven to Succeed for Clients and Family
How to Assess a Portfolio’s Bond Risk
Luck, Skill, and Investing
Investments á la Carte
Investment Briefs
Investing’s No- Brainers Have Costs
A Defensive Ride
Risk On/On Risk
The Risk of Being Overconfident
Year of Living Dangerously
The Risk-Parity Approach
A Guide to Mutual Funds Running Risk-Parity Strategies
What Moats Tell Us About Risk
Risk’s Wake-Up Call
Seeing Is Believing
Why Investors Lag the Returns of Their Funds
Liquidity Signals
Pump Them Up
Golden Oldies Keep on Truckin’
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
Our Social Blind Spot

Morningstar Advisor - April/May 2013