Morningstar Advisor - August/September 2012 - (Page 72)

By the Numbers: Funds Our Favorite Mutual Funds The five-tiered Morningstar Analyst Rating scale has three positive levels—Gold, Silver, and Bronze—in addition to Neutral and Negative ratings. Morningstar reserves the top three tiers for funds its analyst team thinks have sustainable advantages that position them well versus peers on a risk-adjusted basis over a full market cycle of at least five Style Stwd- Morningstar Box ship Rating Grade Annualized Total Return % YTD 1Yr 3Yr 5Yr 10Yr Yield % years. There are 176 funds with Gold analyst ratings as of June 30, 2012. Name Cat Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date American Funds AMCAP A AMCPX American Funds American Mutual A AMRMX American Funds Washington Mutual A AWSHX Dodge & Cox Stock DODGX T. Rowe Price Equity Income PRFDX American Funds Fundamental Investors A ANCFX Clipper CFIMX Davis NY Venture A NYVTX FMI Large Cap FMIHX Longleaf Partners LLPFX Manning & Napier Equity EXEYX Oakmark I OAKMX Oakmark Select I OAKLX Selected American Shares S SLASX Sequoia SEQUX * Vanguard Dividend Growth Inv VDIGX Vanguard Institutional Index Instl VINIX Vanguard Tax-Managed Capital App Inst VTCIX Vanguard Tax-Managed Growth & Inc Instl Vanguard Total Stock Mkt Idx Inv VTSMX Yacktman Svc YACKX American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX Harbor Capital Appreciation Instl HACAX Jensen Quality Growth J JENSX Morgan Stanley Focus Growth B AMOBX Morgan Stanley Institutional Growth I MSEQX PRIMECAP Odyssey Growth POGRX PRIMECAP Odyssey Stock POSKX T. Rowe Price New America Growth PRWAX Vanguard Capital Opportunity Inv VHCOX * Vanguard PRIMECAP Core Inv VPCCX * Vanguard PRIMECAP Inv VPMCX * Artisan Mid Cap Value Investor ARTQX * Perkins Mid Cap Value L JMIVX * T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX Fidelity Spartan Extended Mkt Index Inv FSEMX FMI Common Stock FMIMX Longleaf Partners Small-Cap LLSCX * Osterweis OSTFX Vanguard Mid Cap Index Ins VMCIX Weitz Partners Value WPVLX *Closed to new investors. Lg Value É Ç È È Ç É È É È Ç É È È É É È È È È È È É É É É É É É É É É É É Ê Ê Ê Ê Ï Ë Ë È Ë È Z Z Z Z Z Z Z Z X C C Z Z Z Z Z Z Z X X ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙ ÙÙÙ Ù ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ 8.3 7.1 7.1 9.8 8.2 7.5 5.0 6.8 8.8 7.0 4.6 10.5 9.4 6.7 5.3 6.3 9.5 9.3 9.5 9.3 6.9 12.8 8.0 10.9 7.3 9.9 11.3 10.2 5.7 7.2 6.5 5.0 6.5 3.1 3.8 7.9 5.9 9.0 4.4 13.2 5.8 7.2 9.0 2.4 5.3 6.1 -0.9 2.6 -0.6 -0.6 -0.7 3.5 -5.6 -4.4 5.4 2.7 -0.4 6.8 7.5 5.4 4.1 5.4 3.8 5.7 0.1 6.4 2.9 0.1 -4.9 -1.3 0.2 1.3 0.8 -3.6 -2.0 -0.9 -0.5 -3.6 -2.9 -0.1 -2.1 1.3 1.3 -3.2 -2.8 4.0 15.3 15.0 16.4 14.4 15.4 13.7 16.5 12.3 14.9 14.9 10.9 17.9 17.9 12.7 17.2 15.9 16.4 16.4 16.4 16.8 18.3 13.7 12.9 15.5 13.6 19.8 19.9 15.9 14.8 15.7 12.0 14.1 13.7 16.3 12.1 15.4 17.5 19.2 17.4 23.3 9.9 19.6 18.6 1.3 1.1 0.0 -3.6 -0.9 -0.2 -3.5 -2.5 2.4 -3.5 -1.1 2.3 0.0 -2.2 4.2 3.3 0.2 0.4 0.2 0.5 8.8 0.9 3.5 3.5 2.4 3.0 3.6 2.4 1.2 4.1 0.4 2.0 1.9 2.7 1.6 0.9 0.5 1.7 4.5 1.8 0.0 0.7 0.0 5.8 5.6 4.9 5.2 5.3 6.9 1.7 5.2 8.2 4.6 6.5 5.7 5.2 5.2 6.3 6.3 5.4 6.0 5.4 6.0 10.8 7.2 4.7 5.9 4.7 4.7 6.6 — — 7.3 9.0 — 7.9 10.7 8.4 8.5 7.5 8.6 9.4 9.4 7.2 7.9 5.8 0.4 2.4 2.4 1.8 2.1 1.7 1.3 0.6 1.0 0.4 0.2 0.8 0.2 0.4 0.0 2.1 2.0 1.6 2.0 1.8 1.6 0.4 0.5 0.1 1.1 0.0 0.2 0.3 1.2 0.2 0.5 1.2 1.0 0.6 1.0 1.0 1.7 1.2 0.2 0.0 0.0 1.3 0.0 16.6 12.9 14.0 18.7 16.8 16.9 14.8 16.2 15.0 19.4 17.7 17.6 19.0 16.2 12.0 12.9 16.1 16.7 16.1 16.8 13.0 17.7 13.7 17.7 15.0 19.9 19.3 19.0 15.6 17.3 19.8 16.8 17.2 16.0 15.4 17.8 17.2 20.3 17.0 19.5 13.3 19.1 16.3 -29.9 -24.9 -26.0 -35.7 -28.3 -33.8 -33.0 -31.5 -24.2 -47.4 -32.0 -31.8 -34.7 -31.2 -23.6 -22.6 -29.6 -31.5 -29.6 -31.2 -21.9 -32.8 -28.1 -30.5 -23.4 -44.9 -41.4 -32.2 -32.6 -37.4 -37.3 -31.2 -32.0 -35.7 -28.6 -32.4 -31.6 -37.0 -29.8 -35.5 -27.2 -38.3 -28.7 0.73 0.62 0.62 0.52 0.68 0.63 0.75 0.89 0.97 0.91 1.05 1.04 1.07 0.94 1.00 0.31 0.04 0.08 0.08 0.17 0.80 0.85 1.06 0.66 0.92 1.71 0.71 0.66 0.66 0.81 0.48 0.51 0.45 1.20 0.74 0.81 0.45 0.10 1.21 0.92 0.98 0.08 1.20 223 216 160 76 129 287 28 90 30 28 70 57 21 91 39 50 507 629 503 3,302 51 195 37 74 30 36 47 117 104 139 124 136 119 57 157 125 68 3,108 44 23 42 449 39 31 23 22 16 15 23,945 21,603 54,086 38,233 22,978 05/67 02/50 07/52 01/65 10/85 08/78 02/84 02/69 12/01 04/87 05/98 08/91 11/96 02/33 07/70 05/92 07/90 02/99 03/99 04/92 07/92 12/83 11/94 12/87 08/92 03/80 04/91 11/04 11/04 09/85 08/95 12/04 11/84 03/01 08/98 06/96 02/96 11/97 12/81 02/89 10/93 05/98 05/83 — ÙÙÙÙÙ — ÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙÙ 28 49,431 15 1,028 8 21,960 28 5,780 24 8,189 54 1,612 18 6,132 16 2,946 11 5,781 3 5,432 13 10,470 5 109,745 2 3,892 6 2,445 5 190,333 3 7,842 45 63 53 7 32 26 13 24 32 9 9 8 32 66 54 25 11 26 37 31 22 31 7,405 3,749 15,859 3,948 1,583 846 2,101 1,366 3,363 7,260 4,612 28,653 7,857 12,830 8,776 4,120 6,500 1,125 3,322 959 29,419 688 Lg Growth Lg Blend — ÙÙÙÙ — ÙÙÙ — ÙÙÙ Z Z Z Z Z Z X X Z Z C X B Z X ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ Mid Blend Mid Value — ÙÙÙÙÙ 72 Morningstar Advisor August/September 2012

Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2012

Morningstar Advisor - August/September 2012
Contents
Contributors
Letter From the Editor
How Much of the Behavior Gap Is Your Fault?
What’s Your View of the Muni-Bond Market?
A Balanced Life
How to Get to Know EMMA
A Strong, Robust Fund Business
Dividend Investing Abroad
Four Picks for the Present
Investment Briefs
Fund Expenses Through the Decades
Autos on Comeback Track
Lessons From the Muni-Bond Rebound
Municipal-Bond Landscape Shifts
Municipal Bonds 101
A Tale of Two Cities
Unraveling the Mysteries of Money
Small Companies Mean the World to Him
The Chinese Art Market and the Origin of Bubbles
The Myth of the Dumb Investor
Stocks That Can Stand the Heat
Our Favorite Mutual Funds
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
The War on Savers

Morningstar Advisor - August/September 2012