Morningstar Catalog 2010/2011 - (Page 58)

58 Advisor Practice Management Morningstar Principia Flexible investment research and planning software. ® ® 3 3 Specific modules help support an advisor’s investment recommendations Automated portfolio input and client data entry for increased efficiencies Thousands of advisors rely on Morningstar® Principia® for its in-depth investment data, research, and planning tools. Available via electronic delivery, CD, or DVD, Principia’s modular design allows advisors to create a custom desktop planning platform configured to their exact needs. Database modules feature extensive data and research on mutual funds, stocks, exchange-traded funds, variable annuities, closed-end funds, and CE separate accounts. The Analyst Mode, available in our Advanced and ETF modules, adds investment ideas and commentary from Morningstar analysts. SA Closed-End Funds © ta ngs rni Mo 01 20 hts r ll rig c. A r, In ningstar, the M orningstar logo ed. 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Al reg iste red tra de ma rks of Morningstar ® Principia® August 2007 Data as of 31 August 2007 ® ® ® August 2007 August 2007 August 2007 August August 2007 October Morningstar ® Principia® ® Principia® Morningstar ® Principia® Morningstar ®Morningstar ® Principia® ®®Principia® Morningstar ® Principia®®MorningstarMorningstar ®August 2007 Principia® Morningstar August 2007 2002 August 2007 Morningstar Principia® August 2007 Principia® Morningstar Principia 2007 August 2010 Principia® Morningstar Principia Morningstar ® Principia® Morningstar ® Principia® August 2007 MorningstarAugust 2007 Morningstar ® Principia® August 2007 Morningstar ® Principia October 2002 ® ® August 2007 Data as of 31 August 2007 Separate Accounts Data MF ST+ SA as Data as of Closed-End+Funds VA+ CE StocksofAdvanced 31 August 2007 July 2010 31 ETF H PE ©2007 gs rnin Mo gs rnin Mo Data as Data as of of Data as SeparateasAccounts Separate Accounts of 2007 Mutual Funds Advanced Exchange 2007 Data of 31 August 31 August 2007 31 August Traded Funds ©2007 ©2007 31 August 2007 Data Data as of DataData as of Data as of Data as Data as of Stocks Advanced Mutual Funds August 2007 Funds Augustas of Separate Accounts Annuities/Life of Annuities/LifeFunds Advanced Variable Stocks Advanced as of Variable 2007 Mutual Closed-End Data as of 31 31 August 2007 31 30 June 2002 2007 31 August 2007 31 August 31 August 2007 30 June 2002 Advanced Advanced ©2007 ©2007 ©2007 ©2007 .A e dob Data as of Stocks Advanced ©2007 ® ® ® October 2002 Morningstar ® PrincipiaMorningstar Principia August 2007 ©2007 31 August 2007 Mutual Funds gs rnin Mo Data as Annuities/Life Variable of 30 June 2002 Advanced e dob Data as of 31 August 2007 ua Personalized configurations. Principia modules are available individually or as part of the Principia Suite, which features six investment databases and two specialized resources. M ut Morningstar® Principia® Portfolio Comparison Report | FINRA Members: For internal use or client reporting purpose only Portfolio Comparison Report Smith, John: Retirement Portfolio Benchmark: S&P 500 TR Value Large Core Growth High Short Interm Long ................................................................................................................................................................................................................................................. New enhancements to portfolio input, such as the Principia Importer, streamline client data entry. Eliminating the need for manual input, this allows advisors to save time with new features like batch and aggregate reporting. For point-in-time analysis, financial professionals and researchers can now turn to Principia Archive, our database of survivorship-biasfree historical investment information dating back to 2000. View sample reports and graphs global.morningstar.com/Principia The following pages take a detailed look at the differences in the stock and bond exposures between investments in the selected portfolios. This report uses the benchmark shown as a point of comparison between the portfolios in the Stock Sector Analysis, Regional Exposure, Historical Returns and Portfolio Statistics sections. Asset Mix Comparison Asset Mix Comparison Med Mid Asset Allocation h j k Cash US Stock Non US Stock Bond Other Not Classified Small Low ........................................................................................ The Asset Mix pie graph and table show how assets in each portfolio are allocated among broad asset classes. Morningstar Style BoxTM Analysis Equity: Style Value Large Core Growth High Fixed-Income: Maturity Short Int Long Large Med Small Low 0-10 10-25 25-50 >50 0-10 10-25 25-50 >50 0-10 10-25 25-50 >50 Low 1 1 0 0 0 0 Small 1 1 0 Med Mid Mid 7 13 2 0 4 0 7 12 2 High 26 33 16 0 96 0 The Equity Style box shows how the investments are classified in terms of the size of the companies (large, medium, and small) and their price characteristics (value, core, and growth). The Fixed-Income Style box shows how bond holdings are classified in terms of their credit quality (high, medium, and low) and the duration of the bonds (short, intermediate, and long). Note the percentages may not add up to 100% as your holdings may own other types of investments such as cash. Sector Weightings h Information r Software t Hardware y Media u Telecommunication Sector Weightings h Information r Software t Hardware y Media u Telecommunication Portfolio % 3.43 ........................................................................................................................................................................................... j Service i Healthcare Services o Consumer Services p Business Services a Financial Services ........................................................................................................................................................................................... Portfolio analytics and reporting. The enhanced Principia CAMS module produces flexible, client-friendly performance reports and account statements. ........................................................................................................................................................................................... k Manufacturing s Consumer Goods d Industrial Materials f Energy g Utilities Not Classified 0.00 -0.10 Not Classified Drilling down past the fund level, the Sector Analysis summarizes the stock allocation of the investments across 12 sectors. © 2009 Morningstar, Inc. All rights reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . Principia’s specialized modules are designed for specific planning tasks, such as asset allocation, risk management, and account reconciliation. Principia CAMS adds portfolio accounting and performance reporting to help track portfolios and produce client-friendly account reports. We also offer the Principia Suite, a complete system for robust investment research and portfolio analysis. The Principia Suite includes six database modules, plus our popular Presentations & Education and Hypotheticals modules. ed -T ra F d St oc und ed ks s Ad Cl va os nc ed ed Se -End pa Fu ra nd t Va e Ac s ria co u b Lif le A nts e A nn dv uiti an es ce / d Pr es en t Ed atio uc ns a & Hy tion po th et As ic se t A als De llo fin ca ed Co tion nt rib ut ion inc Su ipia ite nc Morningstar ® Principia® August 2007 ©2007 Morningstar ® Principia® August 2007 Morningstar ® August 2007 ® Morningstar ® Principia® Principia Data as of Separate Variable Annuities/LifeAccounts August 2007 31 Advanced August 2007 gs rnin Mo Morningstar ® Principia® August 2007 Morningstar ® Principia® August 2007 Separate Accounts va Pr Ad ge ds an Ex lF SA ST un ch Pr + VA SA + ST + VA + inc ipi aC Data as of 31 August 2007 Stocks Advanced Data as of 31 August 2007 Data as of 31 August 2007 l nc. Al ta r, I Stocks Advanced Data as of 31 August 2007 Variable Annuities/Life Advanced Data as of 31 August 2007 Smith, John: Retirement Portfolio 2 Benchmark: S&P 500 TR 15.17 64.07 10.23 7.18 3.33 0.00 100.0 % Asset Allocation AM Cash US Stock Non US Stock Bond Other Not Classified ........................................................................................ Morningstar Style Box Analysis Equity: Style Value Core Growth Fixed-Income: Maturity Short Int Long 27 34 16 0 0 0 96 4 0 0 0 0 0-10 10-25 25-50 >50 Bmark % 21.70 Portfolio % 3.27 0.62 1.59 0.43 0.80 4.40 10.80 2.50 4.00 0.57 1.42 0.44 0.84 ........................................................................................................................................................................................... 67.76 40.10 14.85 16.46 8.98 27.46 28.81 15.30 8.90 5.20 10.80 j Service i Healthcare Services o Consumer Services p Business Services a Financial Services 68.42 15.02 16.41 8.81 28.18 28.32 ........................................................................................................................................................................................... 38.30 9.17 8.35 0.81 10.49 10.20 10.80 13.10 k Manufacturing s Consumer Goods d Industrial Materials f Energy g Utilities 8.84 8.00 10.81 0.67 4.20 ........................................................................................................................................................................................... 0.00 S Page 1 of 6 22.78 60.73 6.69 6.81 2.99 0.00 100.0 % Bmark % 21.70 4.40 10.80 2.50 4.00 40.10 15.30 8.90 5.20 10.80 38.30 10.20 10.80 13.10 4.20 -0.10 s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . ert nc di ere i st eg ain tio sdic jur i ns. s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . s. tion r Inc. sdic a jur i ingst ain o rn ert fM nc so di ark ere em i st eg rad s ark em rad of Inc tar ngs rni Mo . tio sdic jur i ain ert nc di ere i st eg ns. . nc r Inc sta gstar I ing orn ornin M fM s o s of rk ark em ema rad rad . s ark em rad of Inc tar ngs rni Mo . s ark em rad of Inc tar ngs rni Mo . 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Table of Contents for the Digital Edition of Morningstar Catalog 2010/2011

Morningstar Catalog 2010/2011
Contents
Legg Mason
T. Rowe Price
E*TRADE
Raymond James
Morningstar Direct
RBC Global Asset Management (U.S.) Inc.
Morningstar® EnCorr®
CPMS Equity Market Service and CPMS Backtest Service
Morningstar® Workstation
Morningstar® Annuity Research CenterSM
Morningstar Quotes
Alpari (UK) Ltd
Morningstar LIM
Morningstar® QuoteSpeed
Morningstar® Fund Research
Morningstar® Equity Research
ING
Morningstar® ETF Research
Morningstar® Corporate Credit Research
Morningstar Realpoint
Morningstar Associates
Ibbotson Associates
Morningstar Investment Services
Morningstar® Licensed Data
Morningstar® Document Library
Manager Benchmarks
Manager Profiles
Morningstar® Alternative Investment Center
Morningstar® Traded Fund Center
Morningstar® Pension and Endowment Center
Morningstar® Indexes
Morningstar® Equity Licensed Data
Morningstar® Document Research
Morningstar FootnotedPro
Morningstar® Advisor Workstation
Morningstar® Analyst Research Center
Morningstar® Portfolio Builder
Morningstar® Annuity Analyzer
Morningstar® Enterprise Data Management
Morningstar® Site Builder and Licensed Tools
Investor Relations Services
Morningstar® Advisor Websites
Morningstar Office
Labrum Capital Advisors, LLC
Morningstar® Principia
CPMS Model Portfolios
Advisor Professional Development
Morningstar® Newsletter Builder
Financial Charts and Presentations
Ibbotson® SBBI® Classic Yearbook
Corporate Performance Graph Service
Morningstar® Institutional Marketing and Sales Solutions
Morningstar® Investment Profiles and Guides
Morningstar Valuation Services
Ibbotson Valuation Publications
Ibbotson® Cost of Capital Resources Center
Advertising Services
Customer and Employee Incentive Programs
Morningstar.com®
Global Investing Websites
Morningstar® Investment Research CenterSM
Newsletters and Books

Morningstar Catalog 2010/2011

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