Morningstar Advisor - December 2013/January 2014 - (Page 72)
By the Numbers: Funds
Our Favorite Mutual Funds
Style Stwd- Morningstar
Box ship Rating
Grade
-
-
-
-
Ç
Z
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È
Z
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American Funds Fundamental Invs A ANCFX
Davis NY Venture A NYVTX
Fidelity Spartan 500 Index Inv FUSEX
Fidelity Spartan Total Market Index Inv FSTMX
FMI Large Cap FMIHX *
Oakmark I OAKMX
Oakmark Select I OAKLX
PRIMECAP Odyssey Stock POSKX
Selected American Shares S SLASX
Vanguard 500 Index Inv VFINX
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
Weitz Partners Value WPVLX
Yacktman Svc YACKX
Yacktman Svc YACKX
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
American Funds AMCAP A AMCPX
American Funds New Economy A ANEFX
Harbor Capital Appreciation Instl HACAX
Jensen Quality Growth J JENSX
Manning & Napier Equity EXEYX
Morgan Stanley Focus Growth B AMOBX *
Morgan Stanley Inst Growth I MSEQX
PRIMECAP Odyssey Growth POGRX
Sequoia SEQUX *
Vanguard Capital Opportunity Inv VHCOX
Vanguard PRIMECAP Core Inv VPCCX *
Vanguard PRIMECAP Inv VPMCX *
-
-
-
-
-
-
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Artisan Mid Cap Value Investor ARTQX *
T. Rowe Price Mid-Cap Value TRMCX
Vanguard Selected Value Inv VASVX
Fidelity Spartan Extended Mkt Index Inv FSEMX
FMI Common Stock FMIMX
Longleaf Partners Small-Cap LLSCX *
Osterweis OSTFX
Vanguard Extended Market Idx Inv VEXMX
Vanguard Mid Cap Index I VMCIX
Lg Growth
Lg Blend
Lg Value
American Funds American Mutual A AMRMX
American Funds Washington Mutual A AWSHX
Dodge & Cox Stock DODGX
T. Rowe Price Equity Income PRFDX
Mid Value
Cat
Mid Blend
Name
*Closed to new investors.
72 Morningstar Advisor December/January 2014
over a full market cycle of at least five
years. As displayed in this table, there are
168 funds with Gold Analyst Ratings
as of Oct. 31, 2013.
Morningstar reserves the top three tiers
for funds its analyst team thinks have sustainable advantages that position them
well versus peers on a risk-adjusted basis
The five-tiered Morningstar Analyst Rating
scale has three positive levels-Gold, Silver,
and Bronze-in addition to Neutral and
Negative ratings.
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Ë
Annualized Total Return %
Yield
%
Std
Dev
3 Yr %
Worst
3-Mo
Ret %
Exp
Ratio
# of TurnHold- over
ings
%
Total
Assets
($Mil)
Incep
Date
29,338
64,858
49,485
27,922
02/50
07/52
01/65
10/85
28 61,902
7 20,364
4 65,496
3 20,609
21
8,420
27 11,153
32
4,160
11
2,134
7
5,872
3 143,429
11 17,206
5 146,919
3
4,993
5
3,027
3 272,924
24
981
24
931
7 13,343
7 12,318
08/78
02/69
02/88
11/97
12/01
08/91
11/96
11/04
02/33
08/76
05/92
07/90
02/99
03/99
04/92
05/83
05/83
07/92
07/92
YTD
1Yr
3Yr
5Yr
10Yr
22.7
25.2
31.1
24.4
24.0
26.6
35.7
27.1
14.7
16.6
17.9
16.1
14.4
14.1
16.5
14.5
7.7
7.4
8.0
7.9
2.1
1.9
1.3
1.7
9.7
10.5
14.7
12.6
-24.9
-26.0
-35.7
-28.3
0.63
0.62
0.52
0.68
233
171
75
120
24.9
26.2
25.2
26.3
24.0
28.5
27.7
28.7
25.6
25.1
24.9
25.3
26.3
25.2
26.3
24.6
19.0
23.9
17.9
28.7
28.4
27.1
28.8
26.7
32.2
33.5
32.5
27.8
27.0
25.9
27.2
28.6
27.1
28.7
28.8
24.8
26.4
20.7
15.1
13.4
16.5
16.8
15.3
18.2
18.0
16.5
13.4
16.4
16.6
16.5
16.9
16.5
16.8
17.0
20.8
15.2
17.1
15.5
12.9
15.1
15.9
14.6
19.3
21.9
16.4
12.9
15.0
14.8
15.2
16.2
15.2
15.9
19.1
12.4
20.6
15.2
9.5
6.9
7.4
8.0
9.6
8.7
7.6
-
6.9
7.3
9.3
7.5
8.0
7.5
8.0
7.5
7.4
11.0
10.8
1.3
1.4
1.9
1.5
0.3
0.6
0.1
1.2
1.5
1.8
1.8
2.0
1.6
1.9
1.8
0.0
0.0
0.6
0.6
13.4
13.4
12.5
13.1
11.8
13.1
14.6
11.5
13.0
12.5
9.8
12.5
13.0
12.5
13.1
11.7
13.0
9.5
9.9
-33.8
-31.5
-29.7
-31.2
-24.2
-31.8
-34.7
-32.6
-31.2
-29.6
-22.6
-29.6
-31.5
-29.6
-31.2
-28.7
-28.7
-21.9
-21.9
0.65
0.88
0.10
0.10
0.96
1.03
1.05
0.66
0.95
0.17
0.29
0.04
0.08
0.08
0.17
1.19
1.19
0.76
0.76
236
74
507
3,338
29
54
21
108
75
512
52
508
654
503
3,523
36
35
46
45
29.2
34.6
28.7
24.9
26.0
35.9
36.7
33.2
27.1
35.4
30.2
32.1
33.3
40.5
32.6
28.9
30.6
43.1
43.3
38.0
31.4
44.4
35.2
36.7
16.9
17.7
16.6
13.9
13.2
14.6
17.3
16.8
19.8
17.3
16.3
16.5
17.4
20.0
17.4
13.4
14.4
21.1
21.3
18.5
16.6
18.4
16.7
16.0
7.8
9.8
8.4
6.8
9.0
8.4
9.7
-
8.9
10.4
-
9.9
0.2
0.4
0.3
1.0
0.1
0.0
0.5
0.5
0.0
0.8
1.3
1.0
12.4
14.2
14.0
11.8
14.3
15.8
15.5
14.5
10.3
14.6
12.5
13.2
-29.9
-32.8
-30.5
-23.4
-30.8
-44.9
-41.4
-32.2
-23.6
-37.3
-31.2
-32.0
0.74
0.87
0.66
0.90
1.05
1.71
0.72
0.67
1.00
0.48
0.50
0.45
232
192
73
29
72
32
43
117
43
122
147
131
27
37
41
22
63
44
49
12
5
9
10
6
33,569
11,124
21,761
5,111
1,253
1,891
1,062
3,639
7,359
10,647
5,774
36,188
05/67
12/83
12/87
08/92
05/98
03/80
04/91
11/04
07/70
08/95
12/04
11/84
30.5
25.5
33.8
36.2 18.0
29.0 15.6
36.5 18.7
19.9
18.3
20.1
12.5
10.5
11.0
0.4
1.0
1.6
13.3
13.6
13.3
-35.7
-32.4
-31.6
1.20
0.81
0.38
61
120
74
28
44
18
9,821
10,803
6,575
03/01
06/96
02/96
31.0
24.7
25.0
29.7
30.9
28.7
36.5
30.0
29.3
32.2
36.8
33.8
19.4
18.5
22.4
14.6
19.5
19.8
10.4
11.4
10.8
9.2
10.2
10.2
1.3
0.0
0.1
1.7
1.1
1.1
16.1
13.0
13.4
12.6
16.3
14.9
-37.0
-29.8
-35.5
-27.2
-38.3
-38.3
0.10
1.20
0.92
1.03
0.24
0.08
3,070
38
20
42
3,053
369
10
43
15
24
12
17
12,084
1,281
4,151
1,099
33,127
42,245
11/97
12/81
02/89
10/93
12/87
05/98
18.0
16.4
20.1
13.9
18.2
16.9
22
22
11
16
Table of Contents for the Digital Edition of Morningstar Advisor - December 2013/January 2014
Morningstar Advisor - December 2013/January 2014
Contents
Contributors
Letter From the Editor
What’s Your Purpose?
Working for Gen Y
How to Allocate College Savings
Mobius Looks to a New Frontier
Investments á la Carte
Investment Briefs
How to Manage Bonds for Today and Tomorrow
Cloud Is the New Engine of Growth
Knowing Where to Look
Economic Vulnerability Varies by Country
Factor Investing in Emerging Markets
Following the Rules
Exploring Indexing’s Next Frontiers
Frequent Fliers
Family Blind Spots
Optimal Portfolios for the Long Run
Finding Value in a Pricey Sector
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
The Emerging-Markets Roller Coaster
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