Morningstar Advisor - Spring 2007 - 64
By the Numbers: Funds 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 Third Avenue Real Estate Value TAREX Vanguard Health Care VGHCX Vanguard Precious Metals and Mining VGPMX American Funds EuroPacific Gr A AEPGX Artisan International Inv ARTIX Artisan International Small Cap ARTJX Artisan International Value ARTKX Causeway International Value Inv CIVVX Dodge & Cox International Stock DODFX Fidelity Spartan International Index Inv FSIIX First Eagle Overseas A SGOVX Harbor International Growth Inv HIIGX Harbor International Instl HAINX MainStay ICAP International I ICEUX Masters’ Select International MSILX Oppenheimer International Growth A OIGAX USAA International USIFX Vanguard International Explorer VINEX Vanguard Total Intl Stock Index VGTSX American Funds Capital Inc Bldr A CAIBX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation A MDLOX First Eagle Global A SGENX Matthews Pacific Tiger MAPTX Oakmark Global I OAKGX Oppenheimer Developing Markets A ODMAX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX T. Rowe Price Global Stock PRGSX T. Rowe Price Latin America PRLAX T. Rowe Price New Asia PRASX Vanguard European Stock Index VEURX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Short-Term Bond FSHBX Fidelity Ultra-Short Bond FUSFX FPA New Income FPNIX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX Payden Limited Maturity PYLMX TCW Total Return Bond I TGLMX Vanguard GNMA VFIIX Vanguard Inflation-Protected Secs VIPSX Vanguard Long-Term Investment-Grade VWESX Vanguard Long-Term U.S. Treasury VUSTX Vanguard Short-Term Bond Index VBISX Vanguard Short-Term Federal VSGBX Vanguard Total Bond Market Index VBMFX Western Asset Core Bond Institutional WATFX Foreign Stock SR SH SP FB FG FR FA FV FV FB FA FG FV FV FB FG FG FR FB IA IS DE IA IA PJ IS DE IS DE IS LS PJ ES CI GI CS UB CI CI PB CI UB CI GI PB CL GL CS GS CI CI 8 7 8 4 4 8 2 1 1 4 4 7 4 4 7 7 4 5 4 1 4 4 4 4 4 4 4 7 7 7 7 7 1 4 4 1 2 1 4 7 4 1 4 4 7 7 7 1 1 4 4 X X X Z X Z Z Z Z X Z X X Z Z X Z X X Z X X C Z Z Z X X X Z X X X Z X X X Z X QQQQ QQQQQ QQQQQ QQQQ QQQQ QQQQ QQQ QQQ QQQQ QQQQ QQQ QQQ QQQQ QQQ QQQQ QQQ QQQQ QQQQ QQQQ QQQQ QQQ QQ QQQ QQQQQ QQQQ QQQQQ QQQQQ QQQ QQQQ QQQQ QQQQ QQQ QQQ QQQQQ QQQQ QQQQ QQQ QQ QQQQQ 3.5 2.6 8.9 2.9 4.7 4.3 2.2 3.1 5.0 4.1 4.1 0.7 3.1 3.1 6.1 4.1 3.5 6.6 3.8 2.6 1.7 3.2 2.0 2.4 –0.7 5.0 1.7 1.0 1.4 3.1 5.1 1.1 4.1 1.4 1.4 1.1 1.0 1.4 1.5 2.7 1.8 1.3 1.8 1.3 2.4 0.6 0.9 1.4 1.6 1.3 1.5 21.9 22.2 10.6 12.1 20.3 32.6 16.6 18.9 20.2 20.8 19.8 22.3 20.4 16.5 13.1 20.8 18.2 21.2 21.9 20.0 22.2 20.1 19.4 15.3 23.3 11.4 14.5 17.1 22.0 15.1 10.4 20.0 17.6 36.0 22.4 25.6 6.7 5.8 5.2 4.8 5.5 5.9 4.9 8.8 4.9 7.5 5.8 5.1 7.4 6.4 5.5 5.6 6.5 8.2 19.4 19.3 27.0 22.5 17.9 24.5 19.7 19.4 17.1 23.4 24.1 21.2 19.9 19.3 26.0 20.6 14.6 14.5 24.1 13.0 16.7 22.2 18.0 32.1 15.4 29.1 20.1 48.5 24.8 22.1 3.5 2.7 2.8 3.2 3.2 3.6 — 4.7 3.0 4.3 3.8 2.8 4.2 3.7 2.3 2.6 3.2 4.1 21.7 9.4 30.9 15.5 13.3 27.7 — 16.7 20.2 15.5 21.4 — 19.2 17.8 15.8 14.6 15.3 23.5 16.6 12.6 11.8 20.3 12.5 18.7 21.0 17.6 27.8 11.9 25.2 12.9 32.6 21.3 15.8 5.6 4.9 3.9 — 4.0 5.6 — 5.9 2.5 5.7 4.8 7.2 7.5 7.4 3.6 3.6 4.9 6.2 — 16.4 15.3 11.3 12.8 — — — — — 15.8 — 12.4 — — 10.3 8.5 16.9 8.3 11.4 11.8 — 11.2 14.6 9.8 — 17.6 13.0 11.6 9.7 16.9 7.6 10.5 6.8 5.9 5.0 — 5.9 6.9 — 7.2 4.1 7.1 6.2 — 7.6 7.8 5.2 5.1 6.2 7.2 2.3 1.2 1.6 1.5 1.3 2.6 1.5 0.9 1.2 1.8 3.1 — 2.2 2.5 1.8 0.7 1.9 2.4 2.2 3.6 1.5 1.8 1.9 2.4 1.0 1.0 1.1 0.7 0.7 0.4 0.8 1.3 2.5 4.9 4.4 4.5 5.1 4.6 4.9 4.2 4.9 4.7 4.9 5.1 4.2 5.7 4.9 4.4 4.2 4.9 5.0 9.0 6.9 23.2 10.0 10.7 13.7 10.0 8.7 10.5 9.6 7.5 11.7 11.4 9.9 10.6 11.3 9.0 11.2 10.4 5.7 9.2 12.0 6.2 6.7 13.9 8.2 16.7 10.4 18.4 10.6 23.0 15.8 9.4 2.4 3.3 1.3 0.5 0.8 3.3 — 2.8 0.5 2.8 2.6 5.0 7.8 7.5 2.0 1.6 3.3 3.5 –6.7 –12.6 –29.8 –17.6 –21.4 –13.4 –7.0 –22.4 –22.8 –20.0 –13.8 –13.7 –21.3 –23.8 –20.8 –28.2 –20.2 –20.6 –19.7 –8.6 –18.3 –18.3 –15.0 –12.8 –37.2 –17.7 –30.5 –18.2 –33.8 –18.6 –38.0 –36.6 –22.8 –4.9 –6.5 –3.5 –0.1 –3.2 –4.5 –2.3 –6.5 –0.1 –6.5 –3.5 –3.7 –8.1 –8.9 –1.8 –2.4 –4.8 –6.0 1.11 0.25 0.40 0.76 1.20 1.53 1.25 1.15 0.66 0.10 1.12 1.37 0.85 0.80 1.06 1.28 1.20 0.43 0.00 0.55 0.71 1.00 1.07 1.13 1.16 1.18 1.37 1.08 1.25 1.00 1.24 1.05 0.27 53 86 43 411 102 86 45 74 88 1,192 224 56 89 46 72 154 71 235 4 1,305 324 315 798 252 67 54 199 145 140 79 49 128 618 10 7 24 35 58 62 43 38 7 2 28 100 12 155 160 12 44 32 2 26 32 30 40 29 3 41 65 23 49 141 35 76 6 24 108 55 39 60 312 410 174 63 22 18 53 15 68 106 89 64 540 3,401 27,066 3,468 101,098 14,735 1,089 1,860 5,268 35,831 4,759 11,537 645 19,496 640 1,729 2,042 1,352 3,002 21,455 88,116 53,290 11,946 17,680 20,862 3,243 2,740 10,095 16,962 2,759 498 2,347 2,448 27,863 12,882 7,356 7,074 1,070 1,864 2,482 16 2,347 165 622 23,225 9,779 5,905 2,175 5,356 2,604 43,701 6,191 09/98 05/84 05/84 04/84 12/95 12/01 09/02 10/01 05/01 11/97 08/93 11/02 12/87 12/97 12/97 03/96 07/88 11/96 04/96 07/87 03/73 06/99 10/94 04/70 09/94 08/99 11/96 12/69 03/95 12/95 12/93 09/90 06/90 01/89 04/79 09/86 08/02 04/69 12/87 12/05 03/97 04/94 06/93 06/80 06/00 07/73 05/86 03/94 12/87 12/86 09/90 Regional & World — X Z X X Z X X X X X X — QQQQQ QQQ QQQQQ QQQQQ QQQ QQQ QQQ QQQQ QQQQ QQQQ QQQQQ 0.44 398 0.44 371 0.44 1,943 0.45 1,303 0.62 100 0.58 879 0.57 32 0.65 239 0.40 83 0.44 117 0.21 28,826 0.20 18 0.25 250 0.26 28 0.17 717 0.20 91 0.20 10,465 0.45 1,260 High Quality Bond 64 Morningstar Advisor Spring 2007
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