Morningstar Advisor - December 2013/January 2014 - (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
%
1Yr
3Yr
Fairly Valued
-
-
Fairly Valued
-
176.3
-
-
177.4
-
174.0
-
-
175.1
-
25.2
-2.2
20.0
25.2
-0.3
27.0
5.0
26.7
27.1
6.0
16.4
-0.4
8.3
16.5
-0.4
1.9
3.2
2.7
1.9
1.8
12.4
20.1
17.3
12.5
19.9
-29.6
-44.2
-35.2
-29.6
-42.8
60,468
17,541
36,492
60,382
19,157
501
923
932
503
835
17.9
13.3
13.0
18.0
16.6
0.09
0.18
0.34
0.08
0.68
4
8
3
4
15
01/93
03/05
08/01
05/00
04/03
-
Fairly Valued
-
-
Fairly Valued
-
91.7
-
-
81.8
-
90.1
-
-
78.3
28.1
26.4
30.9
27.7
26.0
29.2
28.9
36.3
33.4
28.0
17.8
16.9
17.7
17.4
16.6
1.2
1.9
1.6
1.4
1.5
13.5
13.1
17.0
15.5
12.5
-38.6
-31.1
-35.6
-36.5
-32.9
77,812
34,690
1,308
4,231
45,147
101
3,523
1,987
403
616
49.5
14.6
2.7
6.6
21.3
0.20
0.05
0.20
0.17
0.20
9
3
19
9
17
03/99
05/01
05/00
05/00
05/00
Fairly Valued
-
-
-
-
90.3
-
-
-
-
90.8
-
-
-
-
25.5
23.5
7.8
19.3
27.5
28.0
25.9
11.4
26.9
33.1
16.5
15.7
12.2
8.4
17.2
2.0
2.1
3.7
3.0
1.2
13.4
10.9
16.5
17.5
15.5
-28.8
-21.9
-47.3
-34.4
-36.6
46,225
49,461
8,261
30,333
4,235
654
148
134
1,299
400
26.5
38.3
41.6
12.3
6.5
0.20
0.10
0.10
0.10
0.25
16
15
9
7
14
05/00
04/06
09/04
07/07
05/95
Fairly Valued
Fairly Valued
-
-
Fairly Valued
20.8
70.0
-
-
33.8
20.7
66.5
-
-
33.5
26.8
25.0
33.4
26.7
17.9
31.6
24.9
39.1
28.4
18.8
14.1
17.4
20.4
15.9
13.3
1.6
3.1
1.3
2.4
1.8
18.9
9.8
15.9
10.4
12.6
-39.8
-30.1
-34.3
-25.5
-38.2
55,804
13,098
1,414
21,062
104,246
82
103
603
84
73
49.9
21.5
5.5
23.0
63.2
0.18
0.40
0.17
0.35
0.18
8
13
12
44
5
12/98
11/03
05/00
11/05
12/98
-
-
-
-
-
-
-
-
-
-
19.8
23.7
25.1
20.4
26.3
19.3
33.0
27.7
27.7
28.0
16.2
7.5
16.7
8.9
16.4
2.0
1.2
1.3
3.1
2.3
12.5
15.4
12.9
19.8
13.0
-13.9
-27.4
-33.3
-37.0
-27.2
61,584
19,597
46,343
42,833
64,098
512
318
344
508
326
18.0
24.0
24.8
19.5
27.6
0.05
0.53
0.10
0.12
0.10
3
3
21
7
22
09/10
03/96
01/04
03/05
01/04
Fairly Valued
-
-
Fairly Valued
-
155.9
-
-
144.3
-
152.8
-
-
136.0
-
20.8
13.0
31.5
28.5
22.6
21.6
20.1
51.1
33.6
22.4
14.6
6.0
12.8
17.2
15.4
2.2
3.0
1.0
1.5
1.7
11.3
17.5
17.4
14.5
20.6
-22.8
-37.1
-24.0
-38.7
-32.1
122,323
27,321
17,189
8,953
57,923
31
2,336
312
814
45
53.6
9.2
37.4
4.4
60.1
0.17
0.15
0.48
0.20
0.18
6
6
36
13
5
01/98
03/07
06/06
07/01
12/98
Fairly Valued
Fairly Valued
-
Fairly Valued
-
93.8
98.5
-
53.0
-
91.5
96.7
-
51.8
-
25.0
25.9
30.8
33.8
30.1
25.9
28.2
36.4
34.3
36.1
16.4
16.7
18.7
21.6
17.2
1.6
1.8
1.4
1.6
1.8
11.6
12.8
16.7
11.2
15.5
-29.1
-30.9
-37.0
-23.0
-33.8
67,402
45,715
2,501
60,302
40,521
299
1,011
1,439
56
64
24.3
15.8
2.8
56.3
48.2
0.18
0.15
0.10
0.18
0.18
28
5
14
5
8
05/00
05/00
01/04
12/98
12/98
Fairly Valued
Fairly Valued
-
Fairly Valued
Fairly Valued
26.2
17.9
-
60.4
42.6
30.4
18.5
-
60.3
41.2
-45.7
17.0
34.9
24.6
23.5
-52.0
14.4
39.8
24.4
23.0
-23.5
10.5
23.6
17.9
17.1
1.8
5.9
1.3
2.8
2.6
30.1
8.6
12.9
10.4
9.8
-52.0
-6.4
-32.5
-24.7
-17.5
6,139
12,238
40,400
73,004
65,546
39
26
84
393
41
62.5
65.3
45.9
34.7
64.1
0.52
0.85
0.18
0.10
0.18
5
12
5
11
12
05/06
08/10
12/98
11/06
12/98
-
-
Fairly Valued
-
-
-
-
82.1
-
-
-
-
82.0
-
-
24.5
28.6
25.2
35.0
26.9
33.2
33.8
28.1
40.0
32.6
6.3
16.9
16.3
19.1
16.2
2.3
1.1
2.1
1.1
2.0
23.8
14.8
13.7
17.9
16.5
-39.8
-38.3
-30.1
-38.9
-32.5
38,877
9,317
53,633
1,532
1,113
245
369
356
1,148
1,369
-
6.3
25.0
5.2
4.1
0.53
0.10
0.18
0.25
0.25
7
17
35
32
29
07/00
01/04
05/00
07/00
07/00
-
-
Fairly Valued
-
-
-
-
68.1
-
-
-
-
65.4
-
-
25.5
-6.8
28.8
22.5
14.2
18.6
-2.8
33.3
30.6
9.3
14.6
-9.6
17.5
10.0
11.3
4.7
2.7
1.4
1.5
3.8
14.2
26.6
14.3
24.7
11.0
-9.3
-53.4
-36.2
-39.9
-22.8
-
12,576
17,718
48,147
18,687
-
81
501
56
32
-
-
2.4
-
57.2
0.85
0.61
0.40
0.53
0.18
0
7
20
4
4
04/09
07/00
04/03
03/96
12/98
YTD
-
-
-
-
-
Net
Assets
($Bil)
Incep
Date
MorningstarAdvisor.com 77
http://www.MorningstarAdvisor.com
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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