Morningstar Magazine - February/March 2014 - (Page 81)

Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date YTD 1Yr 3Yr 5Yr 10Yr 30.5 38.3 54.9 27.7 36.9 28.5 13.0 12.1 23.2 12.2 15.5 14.2 21.2 24.6 27.9 18.9 23.5 18.8 9.0 12.0 - 11.6 11.4 10.7 0.0 0.0 0.0 0.0 0.0 0.0 16.0 15.9 16.6 15.8 14.0 13.8 -36.9 -39.3 -33.4 -33.7 -37.8 -29.0 1.02 0.70 0.64 1.06 0.80 1.23 33 66 118 80 140 50 2 52 11 7 30 1 311 7,740 5,275 6,984 23,212 677 04/84 03/90 11/04 12/91 06/92 12/97 Ì - ÙÙÙ - ÙÙÙÙ Ì Z Ï - ÙÙÙ Ì Z Ì - ÙÙÙÙ 30.5 38.3 54.9 27.7 36.9 28.5 DFA US Small Cap Value I DFSVX DFA US Targeted Value I DFFVX Diamond Hill Small Cap A DHSCX Í - ÙÙÙ - ÙÙÙ - ÙÙÙ 42.4 43.0 39.7 42.4 17.0 43.0 16.9 39.7 13.5 22.9 22.1 18.3 10.0 10.4 9.9 0.5 0.6 0.1 18.0 17.6 13.8 -36.9 -36.2 -29.7 0.52 0.37 1.31 1,239 1,487 68 15 16 13 10,131 4,613 1,265 03/93 02/00 12/00 Artisan Small Cap Value Investor ARTVX * DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX Fidelity Small Cap Discovery FSCRX * Royce Special Equity Invmt RYSEX Vanguard Small Cap Index Inv NAESX Vanguard Tax-Managed Small Cap Adm VTMSX Í Î - ÙÙ - ÙÙÙÙ - ÙÙÙÙ Î X Î - ÙÙÙ Î Z ÙÙÙÙ Î Z ÙÙÙÙ 27.5 45.1 42.2 38.2 29.4 37.6 41.0 27.5 45.1 42.2 38.2 29.4 37.6 41.0 9.4 18.4 17.7 19.8 14.3 16.4 18.3 16.7 22.8 23.8 28.0 18.1 22.4 21.2 9.5 9.3 10.1 12.8 9.5 10.2 10.7 0.2 0.5 0.7 0.1 0.1 1.2 0.9 16.0 17.0 16.7 16.5 13.5 16.3 15.6 -34.1 -36.0 -35.9 -34.5 -23.5 -37.1 -34.1 1.24 0.52 0.37 1.05 1.13 0.24 0.12 101 1,850 2,210 75 47 1,448 604 27 15 10 26 31 14 42 2,887 4,844 8,098 6,985 3,547 8,241 3,380 09/97 12/81 03/92 09/00 05/98 10/60 03/99 Brown Capital Mgmt Small Co Inv BCSIX * Morgan Stanley Inst Small Co Gr I MSSGX Wasatch Small Cap Growth WAAEX * Ï Ï - ÙÙÙÙÙ - ÙÙÙÙÙ - ÙÙÙÙ 49.0 62.3 31.2 49.0 20.6 62.3 20.0 31.2 15.3 25.6 26.6 24.1 12.4 11.4 9.2 0.0 0.0 0.0 16.7 17.1 13.3 -33.2 -33.5 -34.5 1.27 1.05 1.23 40 77 94 15 22 10 2,887 2,435 2,639 07/92 11/89 12/86 Dodge & Cox Balanced DODBX FPA Crescent FPACX Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Max Term S EXHAX Manning & Napier Pro-Blend Mod Term S EXBAX T. Rowe Price Capital Appreciation PRWCX T. Rowe Price Retirement 2005 TRRFX T. Rowe Price Retirement 2010 TRRAX T. Rowe Price Retirement 2015 TRRGX T. Rowe Price Retirement 2020 TRRBX T. Rowe Price Retirement 2025 TRRHX T. Rowe Price Retirement 2030 TRRCX T. Rowe Price Retirement 2035 TRRJX T. Rowe Price Retirement 2040 TRRDX T. Rowe Price Retirement 2045 TRRKX T. Rowe Price Retirement 2050 Adv PARFX T. Rowe Price Retirement 2055 TRRNX T. Rowe Price Retirement Income TRRIX Vanguard Balanced Index Inv VBINX Vanguard LifeStrategy Cnsrv Gr Inv VSCGX Vanguard LifeStrategy Growth Inv VASGX Vanguard LifeStrategy Income Inv VASIX Vanguard LifeStrategy Moderate Gr Inv VSMGX Vanguard Target Retirement 2010 Inv VTENX Vanguard Target Retirement 2015 Inv VTXVX Vanguard Target Retirement 2020 Inv VTWNX Vanguard Target Retirement 2025 Inv VTTVX Vanguard Target Retirement 2030 Inv VTHRX Vanguard Target Retirement 2035 Inv VTTHX Vanguard Target Retirement 2040 Inv VFORX Vanguard Target Retirement 2045 Inv VTIVX Vanguard Target Retirement 2050 Inv VFIFX Vanguard Target Retirement 2055 Inv VFFVX È Z ÙÙÙÙ È ÙÙÙÙÙ É - - - - - É Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙÙ È Z ÙÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ 28.4 21.9 7.6 16.5 25.7 12.3 22.4 9.7 11.9 15.2 18.1 20.8 23.1 24.9 25.9 25.9 25.6 25.9 9.2 17.9 9.1 21.2 3.4 15.0 9.1 13.0 15.8 18.1 20.5 22.8 24.4 24.4 24.3 24.3 28.4 21.9 7.6 16.5 25.7 12.3 22.4 9.7 11.9 15.2 18.1 20.8 23.1 24.9 25.9 25.9 25.6 25.9 9.2 17.9 9.1 21.2 3.4 15.0 9.1 13.0 15.8 18.1 20.5 22.8 24.4 24.4 24.3 24.3 16.6 14.8 7.8 12.8 16.1 10.5 17.1 11.5 12.8 14.3 15.6 16.6 17.5 18.1 18.3 18.3 18.0 18.3 10.4 13.2 9.5 14.3 7.0 11.9 10.6 11.8 12.8 13.6 14.5 15.3 15.7 15.6 15.7 - 7.2 8.8 5.9 7.6 8.0 6.7 9.0 - 6.6 - 7.4 - 7.9 - 8.0 - - - 5.8 6.9 5.4 6.7 4.7 6.3 - 6.2 - 6.5 - 7.0 - 7.4 - - 1.7 0.6 1.4 0.7 0.2 0.8 1.1 1.9 1.8 1.6 1.5 1.4 1.3 1.0 1.1 1.0 0.8 1.1 1.5 1.7 1.9 1.9 2.0 1.9 1.6 1.8 1.8 1.8 1.8 1.9 1.8 1.9 1.8 1.6 10.9 8.4 4.6 9.5 13.3 7.6 9.0 7.2 8.3 9.5 10.5 11.5 12.3 12.9 13.2 13.2 13.1 13.1 6.6 7.4 5.7 10.9 3.4 8.1 6.1 7.5 8.6 9.6 10.7 11.7 12.1 12.1 12.1 12.0 -29.2 -22.7 -6.4 -22.5 -30.3 -16.8 -28.9 -20.0 -23.6 -26.7 -29.4 -31.5 -33.1 -34.0 -34.0 -34.1 -34.1 -34.1 -17.1 -19.8 -17.0 -28.6 -10.5 -22.4 -18.8 -21.0 -23.3 -25.6 -27.8 -29.3 -29.2 -29.2 -29.3 -14.8 0.53 401 1.16 99 0.87 730 1.06 754 1.07 372 1.06 788 0.71 301 0.00 17 0.00 19 0.00 19 0.00 19 0.00 19 0.00 19 0.00 19 0.00 19 0.00 19 0.25 19 0.00 19 0.00 17 0.24 10,302 0.00 5 0.00 5 0.00 5 0.00 5 0.00 6 0.00 6 0.00 5 0.00 5 0.00 5 0.00 5 0.00 5 0.00 5 0.00 5 0.00 5 16 26 54 64 67 52 60 16 17 15 14 13 13 12 13 11 14 13 14 43 19 9 25 15 38 26 17 16 14 12 9 10 9 9 2,379 15,904 1,510 1,588 1,035 1,606 19,249 1,464 6,232 9,140 20,679 13,144 19,046 9,416 12,911 5,200 3,503 923 3,385 21,650 8,873 10,218 2,921 11,143 6,851 20,814 23,878 28,021 19,778 21,131 13,470 12,766 6,052 1,127 06/31 06/93 11/95 10/93 11/95 09/93 06/86 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 05/05 12/06 12/06 09/02 11/92 09/94 09/94 09/94 09/94 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 08/10 Mid Gr Ì Yield % Sm Vl FPA Perennial FPPFX Morgan Stanley Inst Mid Cap Growth I MPEGX PRIMECAP Odyssey Aggressive Growth POAGX Royce Premier Invmt RYPRX * T. Rowe Price Mid-Cap Growth RPMGX * Westport R WPFRX Annualized Total Return % Sm Blend Style Stwd- Morningstar Box ship Rating Grade Sm Gr Cat Allocation Name Í Î Î Ï MA MA CA MA AA CA MA TA TA TD TE TG TH TI TJ TK TY TX RI MA CA AA CA MA TA TD TE TG TH TI TJ TK TY TX È É É ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ 14.3 11.5 6.3 9.1 10.7 7.7 13.2 7.4 8.2 9.3 10.3 11.1 11.8 12.3 12.6 12.7 12.3 12.7 6.8 11.0 6.6 10.6 4.6 8.8 7.5 8.6 9.4 10.1 10.8 11.4 11.9 11.9 11.9 12.0 global.morningstar.com/Morningstarmagazine 81 http://global.morningstar.com/Morningstarmagazine

Table of Contents for the Digital Edition of Morningstar Magazine - February/March 2014

Morningstar Magazine - February/March 2014
Contents
Contributors
Letter From the Editor
Preparing for the Next 50 Years
Morningstar Managers of the Year
Fixing the Trust Deficit
Rethinking the Path to Retirement
Trends
Same Old, Same Old
Global Briefs
The Economic Implications of an Older World
Banking on Performance
Is the Affordable Care Act Healing Health Care’s Woes?70
Baxter Has a Positive Prognosis
Leading Fidelity’s Charge for RIAs
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
Moving the Goal Post

Morningstar Magazine - February/March 2014