Morningstar Advisor - October/November 2013 - (Page 77)

Valuation Rating Market Price Fair Value Annualized Total Return % Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Avg Market Cap ($Mil) # of Holdings % Asset in top 10 Exp Ratio Turnover % Net Assets ($Bil) Incep Date 1Yr 3Yr Fairly Valued — Fairly Valued — Fairly Valued 163.7 37.7 164.4 59.2 75.5 170.0 — 170.8 — 77.9 16.1 -12.7 16.1 8.1 16.5 18.6 -1.8 18.6 18.5 12.4 18.3 0.3 18.3 9.2 21.4 2.0 4.0 2.0 3.0 1.3 13.1 20.6 13.1 17.7 15.1 -29.6 -44.2 -29.6 -35.2 -38.6 61,411 17,566 61,428 34,587 74,309 501 925 503 934 101 18.2 13.3 18.1 13.2 49.2 0.09 0.18 0.08 0.34 0.20 4 8 4 5 9 135.7 47.3 43.4 42.3 35.8 01/93 03/05 05/00 08/01 03/99 — Fairly Valued — Fairly Valued — 38.0 84.8 100.4 75.1 118.1 — 87.1 — 75.5 — -10.6 17.0 20.1 15.6 17.1 -0.1 20.2 26.3 16.2 23.6 0.5 19.0 20.5 19.0 19.5 2.0 2.0 1.7 1.6 1.4 20.4 13.8 18.0 13.5 16.4 -42.8 -31.1 -35.6 -32.9 -36.5 18,648 34,690 1,253 43,622 4,273 842 3,523 1,977 612 403 16.7 14.6 2.6 21.4 7.4 0.68 0.05 0.20 0.20 0.17 15 3 19 17 9 34.8 32.6 24.4 19.8 18.8 04/03 05/01 05/00 05/00 05/00 Fairly Valued — Fairly Valued Fairly Valued — 84.5 64.5 67.3 19.4 36.9 89.0 — 69.6 20.2 — 17.3 -0.1 14.2 19.5 7.5 22.8 0.5 17.1 30.8 18.9 18.0 12.7 16.8 14.6 9.5 2.1 3.9 2.2 1.6 4.7 13.8 16.6 11.5 19.1 17.9 -28.8 -47.3 -21.9 -39.8 -34.4 48,221 8,261 49,461 58,995 30,333 649 134 148 82 1,299 26.9 41.6 38.3 51.0 12.3 0.20 0.10 0.10 0.18 0.10 16 9 15 8 7 18.6 16.9 16.6 14.9 14.8 05/00 09/04 04/06 12/98 07/07 — Fairly Valued Fairly Valued Fairly Valued — 215.5 64.7 66.9 147.9 94.3 — 63.6 67.1 154.9 — 16.9 15.0 16.6 14.9 21.2 23.3 17.3 20.7 15.9 26.7 19.3 17.8 16.7 16.8 22.5 1.1 3.4 2.7 2.3 1.4 16.3 10.1 11.1 11.9 16.7 -36.6 -30.1 -25.5 -22.8 -34.3 4,033 13,542 20,169 130,157 1,387 400 103 84 31 603 7.3 21.3 20.6 54.4 5.8 0.25 0.40 0.35 0.17 0.17 14 13 44 6 12 13.3 12.2 12.0 11.7 11.4 05/95 11/03 11/05 01/98 05/00 Fairly Valued Fairly Valued Fairly Valued Fairly Valued — 31.4 81.0 68.6 74.9 10.9 32.9 82.8 71.6 77.7 — 9.6 14.5 18.2 16.1 14.3 5.1 15.6 22.9 18.7 23.5 16.8 19.2 17.7 — 7.0 1.8 1.4 2.4 2.0 1.4 14.1 14.0 13.4 — 14.9 -38.2 -33.3 -27.2 -13.9 -27.4 100,258 46,343 64,098 61,584 18,656 77 344 326 512 317 62.7 24.8 27.6 18.0 24.0 0.18 0.10 0.10 0.05 0.53 5 21 22 3 3 11.3 11.2 11.1 10.8 10.5 12/98 01/04 01/04 09/10 03/96 — — — Fairly Valued Fairly Valued 43.8 45.4 51.0 133.3 91.3 — — — 130.7 94.0 22.4 1.9 8.2 18.7 16.6 43.6 12.9 20.4 24.7 19.7 10.2 7.1 10.6 19.5 18.6 1.1 4.6 5.2 1.6 1.9 17.1 18.0 20.4 15.4 13.5 -24.0 -37.1 -37.0 -38.7 -30.9 16,539 27,321 42,833 8,810 45,906 314 2,336 508 810 1,008 37.6 9.2 19.5 4.1 15.8 0.48 0.15 0.12 0.20 0.15 36 6 7 13 5 9.9 9.7 8.1 8.1 7.7 06/06 03/07 03/05 07/01 05/00 Fairly Valued Fairly Valued Fairly Valued — Fairly Valued 81.6 86.4 49.2 96.8 17.3 88.6 88.9 50.8 — 18.3 15.4 15.0 24.4 19.8 13.5 16.4 14.9 29.4 26.5 12.5 18.8 18.8 23.0 21.3 11.7 1.8 1.7 1.7 1.6 6.1 21.3 12.6 11.9 17.6 8.8 -32.1 -29.1 -23.0 -37.0 -6.4 60,058 67,872 62,361 2,501 11,969 44 296 55 1,439 25 60.7 25.0 56.8 2.8 64.5 0.18 0.18 0.18 0.10 0.85 5 28 5 14 12 7.7 7.5 7.2 7.0 6.7 12/98 05/00 12/98 01/04 08/10 Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued 56.6 28.1 57.7 76.9 44.0 59.1 32.4 57.9 80.6 44.9 16.4 -39.3 22.3 17.1 17.4 18.0 -40.7 28.7 22.7 24.1 19.3 -18.8 26.0 17.6 18.5 3.0 1.6 1.4 2.2 2.1 10.8 29.9 13.9 14.1 16.3 -24.7 -52.0 -32.5 -30.1 -33.8 73,004 6,410 39,145 55,315 40,059 393 31 84 358 62 34.7 67.5 45.4 25.5 49.1 0.10 0.52 0.18 0.18 0.18 11 5 5 35 8 6.4 6.3 6.0 5.9 5.7 11/06 05/06 12/98 05/00 12/98 — — Fairly Valued — Fairly Valued 44.7 117.5 98.0 86.9 39.5 — — 94.7 — 40.4 19.7 23.9 19.0 16.3 14.6 15.7 28.3 24.9 24.2 14.6 16.9 22.7 19.4 18.2 17.6 4.9 1.2 1.2 2.3 2.8 14.7 19.1 15.7 17.2 9.8 -9.3 -38.9 -38.3 -32.5 -17.5 — 1,433 9,317 1,091 69,708 — 1,126 369 1,354 41 — 4.9 6.3 4.2 65.2 0.85 0.25 0.10 0.25 0.18 0 32 17 29 12 5.5 5.5 5.5 5.5 5.4 04/09 07/00 01/04 07/00 12/98 Fairly Valued — — Fairly Valued — 37.3 35.1 42.4 58.7 48.4 38.2 — — 58.6 — 8.8 -8.8 -21.5 17.8 -10.6 6.9 10.1 -16.8 25.1 -2.4 11.0 -1.1 -11.4 18.9 2.9 4.0 2.6 3.2 1.9 4.2 11.0 23.4 26.1 14.9 17.5 -22.8 -44.9 -53.4 -36.7 -35.9 19,512 75,324 11,216 8,107 17,497 32 28 82 521 323 57.3 61.1 — 7.5 32.7 0.18 0.74 0.61 0.25 0.63 4 21 7 23 47 5.4 5.3 5.0 5.0 4.7 12/98 10/04 07/00 07/01 07/07 YTD MorningstarAdvisor.com 77 http://www.MorningstarAdvisor.com

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