Morningstar Advisor - Spring 2007 - 63
Name Style Stwd- Morningstar Annualized Total Return % Box ship Rating Grade YTD 1Yr 3Yr 5Yr Yield % 10Yr Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date Brandywine BRWIX Buffalo Mid Cap BUFMX PRIMECAP Odyssey Aggressive Growth POAGX Turner Midcap Growth TMGFX Vanguard Capital Opportunity VHCOX Wasatch Heritage Growth WAHGX Diamond Hill Small Cap A DHSCX FPA Capital FPPTX Longleaf Partners Small-Cap LLSCX Royce Special Equity Inv RYSEX Schneider Small Cap Value SCMVX Bogle Small Cap Growth Inv BOGLX Third Avenue Small-Cap Value TASCX Vanguard Tax-Managed Small Cap Ret VTMSX Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX Masters’ Select Smaller Companies MSSFX Vanguard Explorer VEXPX American Funds Inc Fund of Amer A AMECX Dodge & Cox Balanced DODBX Pax World Balanced PAXWX T. Rowe Price Personal Strat Income PRSIX 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 Vanguard Target Retirement 2005 VTOVX Vanguard Target Retirement 2010 VTENX Vanguard Target Retirement 2015 VTXVX Vanguard Target Retirement 2020 VTWNX Vanguard Target Retirement 2025 VTTVX Vanguard Target Retirement 2030 VTHRX Vanguard Target Retirement 2035 VTTHX Vanguard Target Retirement 2040 VFORX Vanguard Target Retirement 2045 VTIVX Vanguard Target Retirement 2050 VFIFX Vanguard Target Retirement Income VTINX Vanguard Tax-Managed Balanced VTMFX Vanguard Wellesley Income VWINX Vanguard Wellington VWELX Allianz RCM Technology Instl DRGTX American Century Global Gold Inv BGEIX Davis Financial A RPFGX Eaton Vance Utilities A EVTMX JPMorgan U.S. Real Estate A SUSIX T. Rowe Price Financial Services PRISX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecom PRMTX T. Rowe Price Real Estate TRREX MA MA MA CA TA TA TB TB TB TC TC TC TC TA TA TB TB TB TC TC TC TC TC TA CA CA MA ST SP SF SU SR SF SH SC SR Mid Growth 8 8 8 8 7 7 6 5 2 3 3 9 5 6 9 9 9 8 1 1 7 7 4 4 4 7 7 7 7 7 7 4 4 4 4 4 4 4 4 4 4 4 4 1 1 7 8 4 1 5 1 8 7 2 Z Z X X X QQQQ QQQQ — QQQ QQQQ — X Z Z X Z — QQQ QQ QQQQQ QQ QQQQQ QQQQ QQQQ QQQ QQQQ 2.9 3.5 2.7 3.3 –0.6 1.8 –0.5 6.9 7.4 3.1 6.2 2.2 2.5 3.3 2.7 3.9 4.2 3.7 2.1 1.6 1.3 1.7 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.8 1.9 1.9 1.8 1.0 1.9 1.1 –0.7 –2.6 –2.1 6.7 1.3 0.8 3.5 3.9 2.9 4.6 12.3 2.4 9.4 14.4 — –1.4 9.9 5.6 12.4 4.6 — 0.0 7.4 24.4 7.9 12.5 13.4 11.8 18.0 8.0 19.2 9.2 10.0 — 7.4 10.8 — 14.0 13.0 15.8 11.1 23.3 13.4 12.5 11.6 12.5 — — 8.7 10.7 10.3 7.3 7.8 — — — — — — — — — — — — — — — — — — — — 6.0 7.3 8.5 8.4 21.6 9.3 17.7 22.3 10.1 9.5 20.1 23.7 8.5 — — 14.3 16.6 — — 13.4 14.6 — — — — — — — — 11.5 10.1 11.8 9.5 8.0 — — — — — — — — — — — — — — — — — — — — 7.4 8.9 9.9 16.1 7.7 11.4 14.9 — 13.4 12.9 18.8 — — — — — 0.3 0.0 0.3 1.3 1.6 0.5 0.8 — 1.6 0.7 1.2 — — 0.4 4.3 2.6 1.5 2.9 2.5 2.0 1.8 1.6 1.4 1.1 1.1 1.0 1.0 3.1 — 2.4 — 2.2 — 1.8 — 1.7 — 3.7 2.8 4.0 2.9 — 0.3 — 2.4 1.1 1.8 — — 2.4 12.9 12.1 — 14.6 12.8 — 11.3 10.0 9.1 10.8 14.8 14.9 8.9 12.9 9.9 — 12.6 13.5 5.3 4.8 6.1 4.0 4.9 5.4 5.8 6.4 6.9 7.4 7.4 7.4 — 3.6 — 4.3 — 5.0 — 6.2 — 6.9 — 3.2 3.8 3.4 4.8 17.6 32.0 8.7 8.4 16.7 8.5 11.5 12.5 16.4 –21.7 –20.0 –6.1 –32.7 –23.9 –8.2 –22.8 –24.3 –16.3 –11.3 –28.9 –19.7 –21.7 –21.8 –10.4 –8.4 –10.5 –24.9 –10.3 –10.6 –8.9 –6.0 –1.7 –5.5 –2.5 –7.1 –3.3 –8.6 –3.8 –8.8 –3.8 –2.0 1.5 –2.0 1.7 –1.9 1.8 –2.5 1.8 –2.8 1.8 –1.8 –9.1 –6.2 –11.0 –34.4 –36.1 –16.9 –15.7 –16.5 –20.1 –25.4 –28.8 –16.4 1.08 1.02 0.99 1.18 0.49 0.95 1.42 0.83 0.92 1.13 1.10 1.35 1.09 0.14 1.45 1.41 1.31 0.46 0.53 0.52 0.94 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 — 0.00 — 0.00 — 0.00 — 0.00 0.12 0.25 0.30 1.24 0.67 0.98 1.06 1.18 0.90 0.87 0.87 0.78 107 59 90 100 123 69 54 29 27 58 85 173 90 599 70 90 66 1,097 1,579 403 321 1,174 13 13 13 13 12 12 12 12 12 9 8 8 7 7 7 7 7 7 7 9 747 532 2,491 71 100 24 89 26 44 181 74 50 200 19 12 135 11 54 15 26 17 16 91 127 15 42 127 94 103 96 35 20 29 53 17 11 11 12 13 12 11 11 28 19 — 15 — 22 — 14 — 3 — 22 4 19 25 272 18 4 76 72 113 49 55 25 4,178 396 215 1,096 9,215 240 497 2,184 3,674 599 124 359 2,390 1,942 587 124 277 12,074 80,531 27,935 2,237 623 690 3,220 2,279 4,593 2,046 3,011 963 1,510 291 1,152 462 4,924 653 5,055 391 3,351 164 1,614 66 956 674 12,889 46,189 1,197 1,051 983 1,451 1,088 455 1,786 1,622 2,858 12/85 12/01 11/04 10/96 08/95 06/04 12/00 02/68 12/88 05/98 09/98 09/99 04/97 03/99 02/00 11/04 06/03 12/67 12/70 06/31 11/71 07/94 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 06/05 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 09/94 07/70 07/29 12/95 08/88 05/91 12/81 04/97 09/96 12/95 10/93 10/97 Sm Value Sm Blend — Z X X C Z X X Z X X X X X X X X X X 2.0 13.2 7.8 13.3 4.5 13.7 3.5 7.9 8.5 — 3.0 10.4 2.1 10.4 17.1 11.7 7.4 8.8 9.6 10.3 10.7 11.2 11.6 11.8 11.8 11.8 11.7 9.2 — 10.7 — 11.7 — 12.4 — 12.3 — 8.1 7.8 12.3 12.9 –2.6 4.3 13.8 30.9 18.7 10.6 7.7 23.3 21.2 12.1 10.3 9.3 8.0 8.8 9.8 10.5 11.2 11.8 12.5 12.4 12.5 — 6.0 — 8.1 — 9.2 — 10.7 — 11.5 — 5.0 6.8 7.3 10.6 9.1 14.4 9.7 25.5 25.2 10.6 11.2 23.3 25.3 Sm Growth — QQQQ QQQ QQQQ QQQQQ QQQQ QQQQ QQQQQ QQQQQ QQQQ QQQQQ QQQQQ QQQQQ QQQQQ QQQQQ Allocation — X — QQQ — X — QQ — X — QQQ — X — QQQ — X — QQQQ — X X Z Z — QQQ QQQQ QQQQQ QQQQQ QQQQQ QQ QQQ QQQQ QQ QQQQ QQQQ QQQQQ QQQQ U.S. Specialty — X Z X — X Z X Z MorningstarAdvisor.com 63
http://MorningstarAdvisor.com
Morningstar Advisor - Spring 2007
Table of Contents for the Digital Edition of Morningstar Advisor - Spring 2007
Morningstar Advisor Spring 2007
Features
Departments
Letter from Joe Mansueto
Get to Know Morningstar’s Fund Managers of the Year
Is Your Client a Stock or a Bond?
Less Alpha, More Beta Than Meets the Eye
Your Mileage May Vary
A Clear-Eyed Look at Hedge Funds
Lower Risk, Higher Returns, What’s Not to Like?
Without Cash and Clout, Advisors and Clients Get Short End of Stick
Get the Strategy Minus the Headaches
Analyzing Funds of Hedge Funds
Not All Hedge Funds Are Created Equal
A Fund with a (Long) View
Laying Low and Prospering
A Menu of Ideas to Fill Five Market Baskets
Oil and Gas Gushing with Values
Mutual Fund Analyst Picks
Undervalued Stocks
Most Popular Variable Annuities
What’s New at Morningstar and on the Web
You Can’t Always Get What You Want
Morningstar Advisor - Spring 2007 - Cover 1
Morningstar Advisor - Spring 2007 - Cover2
Morningstar Advisor - Spring 2007 - Features
Morningstar Advisor - Spring 2007 - Departments
Morningstar Advisor - Spring 2007 - 3
Morningstar Advisor - Spring 2007 - 4
Morningstar Advisor - Spring 2007 - Letter from Joe Mansueto
Morningstar Advisor - Spring 2007 - 6
Morningstar Advisor - Spring 2007 - 7
Morningstar Advisor - Spring 2007 - Get to Know Morningstar’s Fund Managers of the Year
Morningstar Advisor - Spring 2007 - 9
Morningstar Advisor - Spring 2007 - 10
Morningstar Advisor - Spring 2007 - 11
Morningstar Advisor - Spring 2007 - Is Your Client a Stock or a Bond?
Morningstar Advisor - Spring 2007 - 13
Morningstar Advisor - Spring 2007 - 14
Morningstar Advisor - Spring 2007 - 15
Morningstar Advisor - Spring 2007 - Less Alpha, More Beta Than Meets the Eye
Morningstar Advisor - Spring 2007 - 17
Morningstar Advisor - Spring 2007 - Your Mileage May Vary
Morningstar Advisor - Spring 2007 - 19
Morningstar Advisor - Spring 2007 - A Clear-Eyed Look at Hedge Funds
Morningstar Advisor - Spring 2007 - 21
Morningstar Advisor - Spring 2007 - Lower Risk, Higher Returns, What’s Not to Like?
Morningstar Advisor - Spring 2007 - 23
Morningstar Advisor - Spring 2007 - Without Cash and Clout, Advisors and Clients Get Short End of Stick
Morningstar Advisor - Spring 2007 - 25
Morningstar Advisor - Spring 2007 - 26
Morningstar Advisor - Spring 2007 - 27
Morningstar Advisor - Spring 2007 - Get the Strategy Minus the Headaches
Morningstar Advisor - Spring 2007 - 29
Morningstar Advisor - Spring 2007 - 30
Morningstar Advisor - Spring 2007 - 31
Morningstar Advisor - Spring 2007 - 32
Morningstar Advisor - Spring 2007 - Analyzing Funds of Hedge Funds
Morningstar Advisor - Spring 2007 - 34
Morningstar Advisor - Spring 2007 - 35
Morningstar Advisor - Spring 2007 - 36
Morningstar Advisor - Spring 2007 - 37
Morningstar Advisor - Spring 2007 - Not All Hedge Funds Are Created Equal
Morningstar Advisor - Spring 2007 - 39
Morningstar Advisor - Spring 2007 - 40
Morningstar Advisor - Spring 2007 - A Fund with a (Long) View
Morningstar Advisor - Spring 2007 - 42
Morningstar Advisor - Spring 2007 - 43
Morningstar Advisor - Spring 2007 - 44
Morningstar Advisor - Spring 2007 - 45
Morningstar Advisor - Spring 2007 - Laying Low and Prospering
Morningstar Advisor - Spring 2007 - 47
Morningstar Advisor - Spring 2007 - 48
Morningstar Advisor - Spring 2007 - 49
Morningstar Advisor - Spring 2007 - A Menu of Ideas to Fill Five Market Baskets
Morningstar Advisor - Spring 2007 - 51
Morningstar Advisor - Spring 2007 - 52
Morningstar Advisor - Spring 2007 - 53
Morningstar Advisor - Spring 2007 - 54
Morningstar Advisor - Spring 2007 - 55
Morningstar Advisor - Spring 2007 - 56
Morningstar Advisor - Spring 2007 - Oil and Gas Gushing with Values
Morningstar Advisor - Spring 2007 - 58
Morningstar Advisor - Spring 2007 - 59
Morningstar Advisor - Spring 2007 - 60
Morningstar Advisor - Spring 2007 - 61
Morningstar Advisor - Spring 2007 - Mutual Fund Analyst Picks
Morningstar Advisor - Spring 2007 - 63
Morningstar Advisor - Spring 2007 - 64
Morningstar Advisor - Spring 2007 - 65
Morningstar Advisor - Spring 2007 - Undervalued Stocks
Morningstar Advisor - Spring 2007 - 67
Morningstar Advisor - Spring 2007 - Most Popular Variable Annuities
Morningstar Advisor - Spring 2007 - 69
Morningstar Advisor - Spring 2007 - What’s New at Morningstar and on the Web
Morningstar Advisor - Spring 2007 - 71
Morningstar Advisor - Spring 2007 - 72
Morningstar Advisor - Spring 2007 - 73
Morningstar Advisor - Spring 2007 - 74
Morningstar Advisor - Spring 2007 - 75
Morningstar Advisor - Spring 2007 - You Can’t Always Get What You Want
Morningstar Advisor - Spring 2007 - Cover3
Morningstar Advisor - Spring 2007 - Cover4
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2024q4
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2024q3
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2024q2
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2024q1
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2023q4
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2023q3
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2023q2
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2023q1
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2022q4
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2022q3
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2022q2
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2022q1
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2021q4
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2021q3
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2021q2
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2021q1
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2020q4
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2020q3
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2020q2
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2020q1
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2019winter
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2019fall
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2019summer
https://www.nxtbook.com/nxtbooks/morningstar/magazine_2019spring
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20191201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20181011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20180809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20180607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20180405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20180203
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20181201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20171011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20170809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20170607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20170405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20170203
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20171201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20161011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20160809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20160607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20160405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20160203
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20161201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20151011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150203
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20151201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20141011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140607
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140405
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20141201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20131011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20131201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20121011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120405
https://www.nxtbook.com/nxtbooks/morningstar/investorconference2012
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20121201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20111011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20111201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20101011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20101201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20091011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008fall
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008summer
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2007spring
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2007fall
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2007summer
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008spring
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008catalog
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008winter
https://www.nxtbookmedia.com