Morningstar Magazine - February/March 2014 - (Page 85)

Valuation Rating Market Price Fair Value Annualized Total Return % Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Avg Market Cap ($Mil) # of Holdings % Asset in top 10 Exp Ratio Turnover % Net Assets ($Bil) Incep Date 1Yr 3Yr - Fairly Valued - - - 184.7 185.7 67.1 88.0 41.1 - 179.3 - - - 32.2 32.3 22.6 36.6 -5.0 32.2 32.3 22.6 36.6 -5.0 16.1 16.1 8.1 18.6 -2.8 1.8 1.8 2.6 1.0 2.8 12.1 12.1 16.4 13.4 19.6 -29.6 -29.6 -35.2 -38.6 -44.2 66,473 66,521 37,827 86,089 18,766 501 503 928 101 916 17.9 18.0 13.0 49.5 13.7 0.09 0.08 0.34 0.20 0.15 3 4 3 9 26 173.3 53.2 52.2 45.3 43.6 01/93 05/00 08/01 03/99 03/05 - - - - - 95.9 41.8 115.4 133.8 86.0 - - - - - 33.5 -3.1 38.9 33.4 33.2 33.5 -3.1 38.9 33.4 33.2 16.2 -2.7 15.7 15.5 16.2 1.7 2.1 1.2 1.3 1.3 12.7 19.4 16.6 15.2 12.3 -31.1 -42.8 -35.6 -36.5 -32.9 39,173 19,397 1,428 4,543 49,312 3,619 843 2,009 403 626 14.7 16.5 2.7 6.4 21.0 0.05 0.67 0.20 0.17 0.20 3 24 19 9 17 39.3 37.7 25.5 22.8 22.4 05/01 04/03 05/00 05/00 05/00 - - - - - 94.2 75.2 41.7 64.6 21.9 - - - - - 32.2 29.0 22.1 2.4 35.4 32.2 29.0 22.1 2.4 35.4 15.8 15.2 8.2 9.4 13.0 1.9 1.8 2.6 4.3 1.5 12.8 10.7 16.5 16.7 18.2 -28.8 -21.9 -34.4 -47.3 -39.8 51,109 47,755 34,060 7,813 61,979 662 149 1,311 133 82 26.5 36.6 12.1 40.1 50.7 0.20 0.10 0.10 0.10 0.17 16 15 7 9 4 20.7 19.4 19.2 17.5 17.2 05/00 04/06 07/07 09/04 12/98 244.2 169.2 109.1 12.1 58.8 - 164.0 - - - 33.1 32.3 41.4 26.5 24.9 33.1 32.3 41.4 26.5 24.9 15.3 16.1 18.4 5.0 10.2 1.1 1.8 1.0 1.1 2.8 15.2 12.1 15.6 14.8 18.5 -36.6 -13.9 -34.3 -27.4 -37.0 4,449 68,737 1,512 20,057 46,887 400 512 602 319 509 6.5 18.2 5.3 24.0 19.0 0.25 0.05 0.17 0.50 0.12 14 3 12 4 10 15.3 15.1 14.2 14.0 13.8 05/95 09/10 05/00 03/96 03/05 93.1 35.7 71.4 50.8 76.4 - - - - - 32.4 26.0 28.7 41.9 33.0 32.4 26.0 28.7 41.9 33.0 16.4 14.3 16.8 12.1 15.7 1.2 1.7 3.1 1.2 2.2 12.7 12.4 9.5 17.4 12.4 -33.3 -38.2 -30.1 -24.0 -27.2 53,384 115,310 14,598 16,803 69,766 352 72 103 313 314 24.5 60.4 20.8 35.3 27.7 0.10 0.17 0.40 0.48 0.10 21 4 13 36 22 13.3 13.0 12.7 12.7 12.5 01/04 12/98 11/03 06/06 01/04 Fairly Valued - - - - 165.5 72.6 50.7 52.3 98.8 157.9 - - - - 29.4 30.1 14.5 40.4 32.5 29.4 30.1 14.5 40.4 32.5 15.5 15.9 5.2 16.9 16.6 2.1 2.2 2.7 1.7 1.4 11.1 10.3 16.7 15.3 11.4 -22.8 -25.5 -37.1 -33.8 -29.1 132,893 22,711 30,600 44,922 64,427 31 84 2,337 65 337 54.2 21.9 9.2 48.0 23.3 0.17 0.35 0.15 0.17 0.18 18 44 8 6 28 12.5 12.4 11.3 9.7 9.4 01/98 11/05 03/07 12/98 05/00 - - - - - 150.0 55.4 103.2 88.5 41.4 - - - - - 34.5 41.2 32.9 26.2 28.8 34.5 41.2 32.9 26.2 28.8 15.7 23.1 16.1 11.0 8.7 1.3 1.5 1.7 1.7 2.2 14.2 10.9 12.4 19.9 22.3 -38.7 -23.0 -30.9 -32.1 -39.8 9,668 64,361 50,216 64,296 41,178 820 56 1,018 45 245 4.4 55.0 15.9 60.0 - 0.20 0.17 0.15 0.17 0.50 13 5 5 3 5 9.3 8.8 8.6 8.5 8.4 07/01 12/98 05/00 12/98 07/00 - - Fairly Valued Fairly Valued - 110.0 66.8 17.8 62.3 110.0 - - 19.2 61.2 - 37.8 42.7 18.2 30.3 35.1 37.8 42.7 18.2 30.3 35.1 16.6 23.2 10.0 17.5 15.4 1.3 1.2 6.0 2.8 1.2 16.3 12.9 8.6 10.0 14.5 -37.0 -32.5 -6.4 -24.7 -38.3 2,747 44,430 12,717 77,576 10,151 1,448 84 26 387 368 2.6 45.2 65.4 34.7 6.7 0.10 0.17 0.85 0.10 0.10 14 8 12 13 17 8.2 7.5 7.4 7.2 6.8 01/04 12/98 08/10 11/06 01/04 - - - - - 71.3 43.0 21.1 85.5 135.5 - - - - - 35.6 26.3 -53.9 31.7 43.4 35.6 26.3 -53.9 31.7 43.4 16.5 16.8 -29.4 15.4 16.9 1.3 2.4 0.9 2.0 0.7 14.0 9.5 30.2 13.1 17.5 -36.2 -17.5 -52.0 -30.1 -38.9 19,509 70,317 5,585 68,838 1,657 501 41 38 342 1,177 2.3 64.4 63.4 28.0 5.2 0.40 0.17 0.52 0.18 0.25 37 5 5 35 32 6.6 6.6 6.5 6.5 6.4 04/03 12/98 05/06 05/00 07/00 - - - - - 31.8 99.5 46.4 38.4 65.7 - - - - - 31.2 34.3 28.5 -1.2 33.1 31.2 34.3 28.5 -1.2 33.1 12.0 14.3 14.1 -1.7 15.7 1.4 1.8 4.7 2.7 1.7 24.3 16.0 14.2 23.3 13.9 -39.9 -32.5 -9.3 -44.9 -36.7 52,501 1,218 - 85,297 8,745 58 1,398 - 27 534 - 4.4 - 60.6 7.7 0.51 0.25 0.85 0.73 0.25 4 29 0 31 23 6.1 5.9 5.7 5.6 5.5 03/96 07/00 04/09 10/04 07/01 YTD - Fairly Valued - - - - - - - - global.morningstar.com/Morningstarmagazine 85 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