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

Morningstar Advisor - December 2013/January 2014