Morningstar Advisor - December 2013/January 2014 - (Page 74)

By the Numbers: Funds Regional & World Foreign Stock Specialty Allocation cont. Name 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 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 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 EXWAX 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 ÙÙÙ Ç 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 December/January 2014 - Ë Î Ë Ç É Ë Ë Ì È È É É È 5Yr 10Yr Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date 1.9 2.1 2.9 2.5 4.5 6.3 4.8 8.4 -12.6 -16.8 -10.1 -20.3 0.00 0.12 0.25 0.25 6 1,703 1,566 1,536 7 7 33 31 10,163 1,260 34,136 75,432 10/03 09/94 07/70 07/29 25.1 27.7 12.0 14.1 10.5 13.1 - ÙÙÙÙ -13.8 -15.8 -3.2 X ÙÙÙÙÙ -13.7 -15.5 -3.2 Z ÙÙÙ 7.0 9.6 11.7 - ÙÙÙÙÙ 3.6 6.3 4.7 - ÙÙÙÙ 16.5 20.9 13.5 Z ÙÙÙÙ 16.7 16.7 10.1 Z ÙÙÙ 34.2 35.0 20.7 Z ÙÙÙ -32.4 -36.3 -19.7 Z ÙÙÙ 7.7 11.2 12.1 14.5 12.2 5.0 5.8 15.5 7.0 16.6 11.2 18.2 3.3 15.5 5.7 10.5 - 4.1 10.1 - 9.1 14.6 11.2 4.6 9.8 0.9 3.3 1.4 1.8 2.2 0.0 2.9 2.1 1.4 3.7 3.6 12.8 9.9 17.6 17.8 16.3 6.0 16.4 20.9 10.0 28.9 16.5 -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 56 141 459 39 2,197 47 122 99 43 134 10 1 474 57 6 607 4 18 8 30 9 647 4,770 320 16,369 3,637 1,589 2,154 12,028 30,618 2,411 33,431 05/91 09/48 09/08 06/02 10/97 09/04 09/98 05/84 05/84 05/84 05/96 27 114,898 37 7,096 42 879 20 9,107 21 3,314 10 48,882 11 48,018 107 1,645 45 7,907 38 26,284 8 16,358 7 18,463 3 103,210 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 - ÙÙÙ ÙÙÙ - ÙÙÙÙ - ÙÙÙÙÙ - ÙÙÙÙ - - - - ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ È C ÙÙÙ È Z ÙÙÙ - ÙÙÙÙ É X ÙÙÙÙ Ç X ÙÙÙÙÙ È 3Yr Worst 3-Mo Ret % 5.6 6.3 7.4 8.4 È Z É 1Yr Std Dev 3 Yr % 9.0 11.0 11.7 13.3 È Z È YTD 5.0 11.5 7.5 15.7 Yield % 6.0 6.4 12.7 10.0 8.0 9.3 16.8 11.9 Ç X - Annualized Total Return % - ÙÙÙÙ È X ÙÙÙ È Z ÙÙÙ 15.7 15.1 23.5 25.3 20.3 22.5 14.0 19.0 16.9 27.7 19.1 19.3 13.5 22.2 22.3 31.6 33.7 26.8 31.5 22.2 28.1 23.2 42.3 26.6 26.9 20.4 6.9 8.7 13.3 15.0 10.9 8.7 8.3 7.8 6.3 14.3 8.4 8.4 5.8 12.9 13.7 22.1 18.2 15.8 15.4 13.7 12.9 11.5 20.1 11.9 11.9 12.0 9.3 - 13.5 13.0 8.9 10.5 10.6 9.2 9.8 11.3 7.8 7.9 8.1 1.4 2.5 0.8 0.8 1.7 1.8 1.8 0.4 1.4 1.6 2.9 3.0 3.0 16.2 14.6 17.0 14.4 18.6 18.2 17.9 18.1 18.5 18.4 17.5 17.5 17.5 -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 0.22 397 179 66 60 67 91 99 86 84 63 1,353 1,299 5,605 20.7 21.0 9.0 10.6 27.3 5.2 21.1 22.9 30.5 1.6 20.2 25.3 26.4 14.7 12.7 33.0 10.1 28.2 29.4 42.5 4.3 27.5 10.6 12.1 4.4 5.9 12.6 4.3 13.8 10.6 14.1 6.1 8.8 13.6 15.5 14.5 9.3 17.7 20.4 14.7 11.5 15.4 12.1 12.2 9.6 9.6 11.8 7.8 - 13.3 9.2 10.7 10.0 7.2 8.3 2.3 0.9 1.2 0.3 1.3 0.6 0.3 1.7 1.2 5.9 3.0 14.1 14.0 15.9 10.0 16.6 17.0 15.1 13.6 16.4 8.2 19.8 -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 0.26 376 285 532 774 93 66 97 92 46 47 508 23 16 25 39 12 7 13 42 26 36 7 79,678 51,694 21,927 57,797 3,364 7,746 1,646 2,554 3,126 32,909 15,630 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 - 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

Morningstar Advisor - December 2013/January 2014