Morningstar Advisor - August/September 2013 - (Page 73)

Style Stwd- Morningstar Box ship Rating Grade FPA Perennial FPPFX Morgan Stanley Inst Mid Cap Growth I MPEGX PRIMECAP Odyssey Aggressive Growth POAGX Royce Premier Invmt RYPRX * T. Rowe Price Mid-Cap Growth RPMGX * Westport R WPFRX MG MG MG MG MG MG Ì DFA US Small Cap Value I DFSVX DFA US Targeted Value I DFFVX Diamond Hill Small Cap A DHSCX Perkins Small Cap Value L JSIVX Ì Z Ï — ÙÙÙÙ Ì Z Ì — ÙÙÙÙ SV SV SV SV Í Í — ÙÙÙ — ÙÙÙÙ — ÙÙÙ Í X Artisan Small Cap Value Investor ARTVX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX Fidelity Small Cap Discovery FSCRX * Royce Special Equity Invmt RYSEX * Vanguard Small Cap Index Inv NAESX Vanguard Tax-Managed Small Cap Adm VTMSX SB SB SB SB SB SB SB Í Î — ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ Î C Î — ÙÙÙÙ Î Z ÙÙÙÙ Ï Z ÙÙÙÙ Brown Capital Mgmt Small Co Inv BCSIX Morgan Stanley Inst Small Co Gr I MSSGX * Wasatch Small Cap Growth WAAEX * SG SG SG Ï Ï — ÙÙÙÙÙ — ÙÙÙÙ — ÙÙÙÙ Dodge & Cox Balanced DODBX FPA Crescent FPACX Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Max Term S EXHAX 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 T. Rowe Price Retirement Income TRRIX 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 MA MA CA MA AL CA MA TA TA TD TE TG TH TI TJ TK TY TX RI MA CA AL CA MA TA TD TE TG TH TI TJ TK TY TX È Z ÙÙÙÙ È — ÙÙÙÙÙ È ÙÙÙÙ É — — — — È Z ÙÙÙÙÙ È Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z — Sm Blend Sm Vl Mid Gr Ì — ÙÙÙ — ÙÙÙÙ Sm Gr Cat Allocation Name Í Î Ï É É ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ Annualized Total Return % Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date YTD 1Yr 3Yr 5Yr 10Yr 14.0 14.9 26.7 7.9 14.9 11.3 28.1 17.9 29.9 17.1 21.6 17.2 17.1 15.4 23.4 15.7 18.5 17.4 9.2 7.7 15.5 6.7 9.3 7.1 9.6 11.9 — 12.0 11.3 10.9 0.0 0.3 0.0 1.1 0.0 0.0 17.9 17.0 18.0 17.6 15.7 15.0 -36.9 -39.3 -33.4 -33.7 -37.8 -29.0 1.02 0.71 0.68 1.06 0.80 1.23 33 68 114 79 144 56 2 26 14 7 30 1 288 6,604 3,401 7,030 20,181 668 04/84 03/90 11/04 12/91 06/92 12/97 17.7 17.6 20.6 12.6 32.5 32.1 30.6 18.7 21.0 19.7 15.7 12.1 10.3 10.2 8.5 10.6 11.2 11.5 11.1 10.4 1.1 1.1 0.3 1.4 20.3 19.6 14.7 14.3 -36.9 -36.2 -29.7 -24.0 0.52 0.38 1.31 0.79 1,243 1,569 73 101 15 20 13 62 9,070 3,960 1,058 2,493 03/93 02/00 12/00 02/85 11.3 17.5 17.2 16.7 12.4 15.9 16.1 15.4 28.3 28.1 33.4 22.3 25.5 24.9 12.1 20.5 20.8 23.6 17.0 19.9 20.1 7.3 10.5 11.5 17.8 11.7 10.0 9.9 10.4 10.0 10.6 12.9 9.8 10.8 10.8 0.7 1.1 1.2 0.8 1.9 1.5 1.3 17.7 18.8 18.7 18.2 14.3 18.1 17.3 -34.1 -36.0 -35.9 -34.5 -23.5 -37.1 -34.1 1.22 0.52 0.37 1.05 1.13 0.24 0.12 95 1,914 2,261 78 49 1,443 603 28 15 16 26 31 14 42 2,692 4,398 6,399 2,379 3,525 35,035 2,730 09/97 12/81 03/92 09/00 05/98 10/60 03/99 15.5 23.7 13.4 23.9 21.2 30.8 21.4 19.3 20.8 13.0 10.7 12.8 11.8 10.6 9.2 0.0 0.0 0.0 18.1 18.2 15.4 -33.2 -33.5 -34.5 1.27 1.05 1.24 40 69 90 15 22 20 2,180 1,742 2,301 07/92 11/89 12/86 12.6 10.4 2.0 5.3 9.0 3.4 10.2 2.2 3.1 4.3 5.3 6.2 7.0 7.6 8.0 7.9 7.8 7.9 2.2 7.2 2.3 7.1 0.0 4.7 2.2 3.9 5.1 6.0 6.9 7.7 8.3 8.3 8.3 8.3 22.9 17.6 6.3 12.8 19.7 9.4 18.3 8.1 9.5 11.5 13.2 14.7 16.1 17.1 17.6 17.6 17.2 17.5 7.4 12.1 6.9 14.9 3.0 10.8 7.1 9.6 11.5 13.0 14.6 16.0 16.9 16.8 16.8 16.8 7.2 6.8 6.1 6.2 6.3 5.7 8.4 5.6 5.6 5.8 5.9 5.9 5.9 5.9 6.0 6.0 5.8 6.0 5.4 6.9 4.6 4.6 4.5 4.9 5.3 5.5 5.4 5.3 5.2 5.3 5.5 5.5 5.5 — 7.2 9.0 5.6 7.4 8.0 6.5 9.3 — 7.0 — 7.6 — 8.0 — 8.1 — — — 5.9 6.9 5.6 7.0 4.7 6.4 — — — — — — — — — — 1.8 0.5 1.4 0.8 0.2 0.9 1.6 2.3 2.2 2.0 1.9 1.6 1.5 1.4 1.3 1.2 1.0 1.2 1.7 1.9 2.3 2.5 2.2 2.4 2.1 2.1 2.0 2.1 2.0 2.0 2.0 2.0 1.9 1.7 12.1 9.2 4.8 10.4 14.9 8.2 9.8 8.0 9.2 10.6 11.8 12.9 13.8 14.5 14.7 14.7 14.7 14.6 7.2 8.2 6.2 12.2 3.5 9.1 6.9 8.4 9.7 10.9 12.1 13.2 13.5 13.5 13.5 — -29.2 -22.7 -6.4 -22.5 -30.3 -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 -17.1 -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 0.53 1.16 0.88 1.07 1.09 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 0.00 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 0.00 345 87 911 781 387 780 258 17 19 19 19 19 18 18 18 18 18 18 17 9,674 4 4 4 4 6 5 4 4 4 4 4 4 4 4 16 26 54 58 64 47 60 25 23 26 22 26 22 27 22 28 32 37 21 43 15 10 8 15 12 13 8 9 4 6 3 7 4 3 13,199 12,491 1,514 1,425 925 1,461 16,185 1,399 5,864 8,071 17,869 10,893 15,945 7,649 10,764 4,318 2,774 742 3,123 18,979 7,982 8,743 2,794 9,676 6,716 19,484 20,853 24,955 16,941 18,143 11,095 10,647 4,898 777 06/31 06/93 11/95 10/93 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 09/02 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 15.5 12.7 7.0 10.9 13.2 8.9 14.8 9.3 10.3 11.6 12.6 13.5 14.2 14.7 14.9 14.9 14.6 14.9 8.3 12.6 8.0 13.0 5.5 10.7 9.4 10.5 11.5 12.3 13.2 14.0 14.3 14.3 14.3 — MorningstarAdvisor.com 73 http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2013

Morningstar Advisor - August/September 2013
Contents
Contributors
Letter From the Editor
Under Pressure
Has Your View of Bonds Recently Changed?
The Simple Life Cuts a Path to Prosperity
How Extended Is Your Bond Fund?
A Bond Contrarian Scours the Globe for Value
Investments á la Carte
Investment Briefs
Bond Market Behemoths
Shopping in the Digital Age
Shopping in the Digital Age
Diverse Crowd
Motor City Meltdown
Bond Convergence
Corporates Are Fairly Valued, but Opportunities Will Arise
A Legend Still Pines for the Good Fight
Greener Pastures
Forecasting Market Bubbles and Crashes
Forecasting Market Bubbles and Crashes
Home-Court Advantage
Overcoming Technophobia
These Funds Are Counting on Undervalued Sectors
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
What Price Advice?

Morningstar Advisor - August/September 2013