Morningstar Advisor - October/November 2013 - (Page 74)

By the Numbers: Funds Specialty Foreign Stock Regional & World Cat Style Stwd- Morningstar Box ship Rating Grade Vanguard Target Retirement Income Inv VTINX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX Vanguard Wellington Inv VWELX RI CA CA MA È Z ÙÙÙÙ È Z ÙÙÙÙ Ç Z ÙÙÙÙÙ Ç Z ÙÙÙÙÙ Davis Financial A RPFGX Franklin Utilities A FKUTX Harbor Commodity Real Return ST Instl HACMX PIMCO Commodity Real Ret Strat Instl PCRIX T. Rowe Price Health Sciences PRHSX T. Rowe Price Real Estate TRREX TFS Market Neutral TFSMX * Third Avenue Real Estate Value Instl TAREX Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX Vanguard Precious Metals and Mining Inv VGPMX Allocation cont. Name SF SU BB BB SH SR NU GR SE SH SP È Z ÙÙÙÙ Ç X ÙÙÙ — C ÙÙÙÙÙ — C ÙÙÙÙÙ Ì Z ÙÙÙÙÙ Ë Z ÙÙÙ Davis Financial A RPFGX Franklin Utilities A FKUTX Harbor Commodity Real Return ST Instl HACMX PIMCO Commodity Real Ret Strat Instl PCRIX T. Rowe Price Real Estate TRREX TFS Market Neutral TFSMX * Third Avenue Real Estate Value Instl TAREX Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX Vanguard Precious Metals and Mining Inv Vanguard REIT Index Inv VGSIX SF SU BB BB SR NU GR SE SH SP SR È American Funds EuroPacific Gr A AEPGX American Funds Intl Gr And Inc 529A CGIAX Artisan International Small Cap Investor ARTJX Artisan International Value Investor ARTKX * Causeway International Value Instl CIVIX Dodge & Cox International Stock DODFX Harbor International Instl HAINX Litman Gregory Masters Intl Instl MSILX Manning & Napier World Opportunities A Oakmark International I OAKIX Vanguard Developed Markets Index Inv VDMIX Vanguard Tax-Managed Intl Adm VTMGX Vanguard Total Intl Stock Index Inv VGTSX FB FB FR FB FB FB FB FB FB FB FB FB FB É Z ÙÙÙÙ È Z ÙÙÙ American Funds Capital World G/I A CWGIX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation Inv B MBLOX * Dodge & Cox Global Stock DODWX Matthews Pacific Tiger Investor MAPTX MFS Global Equity B MWEBX Mutual European Z MEURX Oakmark Global I OAKGX PIMCO All Asset Instl PAAIX Vanguard European Stock Index Inv VEURX IS IS DE IA IS PJ IS ES IS IA ES 74 Morningstar Advisor October/November 2013 Î Ë Ë Ë Ì È È 7 7 33 31 10,120 1,220 34,682 75,103 10/03 09/94 07/70 07/29 -1.0 2.7 — -0.9 9.9 5.5 4.4 1.5 -2.0 6.1 -6.2 5.9 10.4 — 7.7 14.2 11.9 — 10.0 14.6 9.5 12.7 1.1 3.6 1.5 2.6 0.3 2.2 0.0 3.3 2.2 1.9 4.4 15.4 9.3 19.0 19.1 16.0 18.8 6.0 18.4 23.5 10.4 30.3 -33.8 -19.6 -32.9 -47.4 -31.9 -48.2 -13.6 -41.3 -38.4 -22.2 -58.3 0.91 0.76 0.94 0.74 0.82 0.78 7.75 1.09 0.34 0.35 0.29 27 57 128 629 231 41 2,433 46 146 92 52 12 1 474 177 23 5 607 4 24 8 22 537 4,368 355 19,514 5,016 3,616 1,864 1,813 11,521 23,100 3,239 05/91 09/48 09/08 06/02 12/95 10/97 09/04 09/98 05/84 05/84 05/84 14.1 21.5 12.6 5.7 8.7 8.4 13.2 6.4 — ÙÙÙÙ -11.8 -15.0 2.4 — X ÙÙÙ -11.9 -14.9 2.4 -4.5 Z ÙÙÙ -0.8 -0.8 12.1 5.0 — ÙÙÙÙ -0.5 1.4 4.6 3.8 — ÙÙÙÙÙ 7.5 18.1 14.6 6.5 Z ÙÙÙÙ 8.4 10.4 12.3 0.5 Z ÙÙÙÙ 24.3 28.8 21.6 11.6 Z ÙÙÙ -30.9 -25.9 -13.5 -11.2 Z ÙÙÙ -0.2 0.4 12.6 5.5 5.5 10.6 — 5.2 9.7 — 8.7 13.9 10.8 6.3 9.5 0.9 3.5 1.5 2.5 2.3 0.0 3.1 2.2 1.5 3.6 3.7 13.2 9.9 18.6 18.9 16.3 6.0 16.7 21.5 10.5 30.5 16.6 -33.8 -19.6 -32.9 -47.4 -48.2 -13.6 -41.3 -38.4 -22.2 -58.3 -47.4 0.91 0.76 0.94 0.74 0.78 2.42 1.09 0.31 0.35 0.26 0.24 29 56 140 528 39 2,062 47 122 99 43 134 10 1 474 57 6 607 4 18 8 30 9 591 5,037 347 16,747 3,826 1,647 1,946 11,826 29,915 2,351 16,863 05/91 09/48 09/08 06/02 10/97 09/04 09/98 05/84 05/84 05/84 05/96 27 109,871 24 6,660 42 879 20 9,107 21 2,826 10 46,089 11 43,661 107 1,492 45 7,222 38 21,312 8 15,031 7 14,821 3 97,570 04/84 10/08 12/01 09/02 10/01 05/01 12/87 12/97 09/96 09/92 05/00 08/99 04/96 — ÙÙÙÙÙ — ÙÙÙÙ È É È — ÙÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙ — — — — ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ È C ÙÙÙ È Z ÙÙ — ÙÙÙÙ É X ÙÙÙÙ Ç X ÙÙÙÙÙ È 6.1 10.5 6.3 6.5 19.4 17.7 4.7 12.0 4.6 10.8 -2.2 ÙÙÙ È Z É 18.2 18.2 5.6 5.6 5.2 5.2 5.3 5.3 31.9 31.9 17.0 17.0 7.8 7.8 36.2 36.2 2.7 2.7 15.1 15.1 -13.0 -13.0 — ÙÙÙÙ È Z È Incep Date 6 1,703 1,566 1,536 Ç X É Total Assets ($Mil) 0.00 0.12 0.25 0.25 ÙÙÙ Ç 10Yr # of TurnHold- over ings % -12.6 -16.8 -10.1 -20.3 ÙÙÙÙ Ë 5Yr Exp Ratio 4.6 6.5 4.8 8.7 Ì Z Î 3Yr Worst 3-Mo Ret % 2.2 2.2 3.0 2.6 ÙÙÙÙÙ — 1Yr 3.1 6.8 7.9 10.2 5.2 9.2 13.3 12.7 Std Dev 3 Yr % — 6.1 7.2 8.2 È Z Ì YTD 1.4 5.8 3.6 10.1 Yield % 5.5 6.4 8.5 7.6 Ç Z — Annualized Total Return % — ÙÙÙÙ È X ÙÙÙ È Z ÙÙÙ 4.4 4.4 12.1 15.9 9.1 8.4 4.6 9.1 6.5 15.6 7.3 7.5 2.4 14.3 14.9 29.9 27.6 21.2 22.3 16.0 23.3 15.0 35.6 18.6 18.9 13.1 7.8 9.8 15.2 17.1 12.9 9.7 10.8 9.5 7.8 14.6 9.4 9.4 6.9 3.3 — 9.0 10.3 4.8 3.2 3.5 3.2 1.4 10.7 1.9 2.0 1.5 9.1 — 13.7 13.2 8.7 10.0 10.6 9.2 9.3 11.1 7.6 7.7 8.0 1.6 2.6 0.9 0.8 1.9 2.0 1.9 0.4 1.5 1.8 3.2 4.7 4.4 16.7 15.0 17.9 15.1 19.2 18.6 18.8 18.7 19.1 18.6 17.9 17.9 18.0 -33.3 -17.1 -40.6 -26.0 -36.2 -40.4 -36.7 -37.6 -36.5 -31.3 -34.6 -34.4 -36.5 0.86 1.00 1.50 1.17 0.99 0.64 0.77 1.15 1.08 1.06 0.20 0.10 0.22 409 189 66 60 67 90 96 88 83 64 1,353 1,299 5,605 10.2 10.0 -1.1 5.2 13.7 -6.3 11.5 12.7 18.1 -3.5 8.0 17.8 17.3 8.3 8.6 23.1 4.6 20.8 22.1 32.0 1.5 20.2 11.8 13.7 5.3 6.9 13.7 4.5 15.8 10.6 15.0 5.8 10.5 4.5 6.6 3.0 4.1 5.1 8.3 6.8 5.2 6.8 6.2 1.6 9.5 9.2 11.7 7.9 — 13.4 8.9 10.4 9.6 7.2 8.1 2.5 1.0 1.3 0.3 1.4 0.7 0.3 2.8 1.3 6.1 5.0 14.7 14.7 16.3 10.4 17.1 17.6 15.8 13.6 16.7 8.1 20.4 -31.6 -31.4 -40.1 -19.5 -41.6 -39.0 -29.0 -21.7 -33.3 -22.3 -37.0 0.82 0.80 1.07 1.86 0.65 1.11 2.09 1.13 1.16 0.12 0.26 403 271 523 803 96 66 96 83 44 45 508 23 16 25 39 12 7 13 42 26 36 7 77,820 50,134 20,787 54,948 3,339 6,842 1,471 2,212 2,675 33,441 8,135 03/93 03/73 06/99 02/89 05/08 09/94 12/86 07/96 08/99 07/02 06/90

Table of Contents for the Digital Edition of Morningstar Advisor - October/November 2013

Morningstar Advisor - October/November 2013
Contents
Contributors
Letter From the Editor
How to Make Social Media Work for You
Do Mutual Funds Still Have a Role?
More Personal Than Finance
How to Handle Your TIPS Positions
A Real Estate Veteran Starts From Scratch
Investments á la Carte
Investment Briefs
When to Say No
Take a Guarded Approach to Homebuilders
Fund Distribution Has Been Turned on Its Head. Now What?
Winning the Distribution Battle
Active ETFs Wait for Their Heyday
A Fund Firm Defies Indexing Trend
Piloting New Channels
A Good Fit
The Predictive Power of Fair Value Estimates
Does Being Prudent Pay Off?
Utilizing Utilities’ Total Return
Stuck in the Middle Is Not a Bad Place to Be
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
The Good Guys Win

Morningstar Advisor - October/November 2013