Morningstar Advisor - February/March 2013 - (Page 72)

By the Numbers: Funds Our Favorite Mutual Funds Mid Blend Mid Value Lg Growth Lg Blend Lg Value Name Cat Style Stwd- Morningstar Box ship Rating Grade American Funds American Mutual A AMRMX American Funds Washington Mutual A AWSHX Dodge & Cox Stock DODGX T. Rowe Price Equity Income PRFDX Ç Z ÙÙÙÙ Ç Z ÙÙÙ Ç Z ÙÙÙ Ç Z ÙÙÙÙ American Funds Fundamental Investors A ANCFX Clipper CFIMX Davis NY Venture A NYVTX Fidelity Spartan 500 Index Inv FUSEX FMI Large Cap FMIHX Longleaf Partners LLPFX Manning & Napier Equity EXEYX Oakmark I OAKMX Oakmark Select I OAKLX PRIMECAP Odyssey Stock POSKX Selected American Shares S SLASX Sequoia SEQUX * Vanguard Dividend Growth Inv VDIGX Vanguard Institutional Index I VINIX Vanguard Tax-Managed Capital App I VTCIX Vanguard Tax-Managed Growth & Inc I VTMIX Vanguard Total Stock Mkt Idx Inv VTSMX Yacktman Svc YACKX È Z ÙÙÙ È Z ÙÙ É Z ÙÙ È C ÙÙÙÙ È — ÙÙÙÙÙ Ç X É — ÙÙÙ È C ÙÙÙÙ È C ÙÙÙÙ È Z ÙÙÙÙ É Z ÙÙÙ É — ÙÙÙÙÙ È Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È — ÙÙÙÙÙ American Funds AMCAP A AMCPX 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 T. Rowe Price New America Growth PRWAX Vanguard Capital Opportunity Inv VHCOX * Vanguard PRIMECAP Core Inv VPCCX * Vanguard PRIMECAP Inv VPMCX * É Z ÙÙÙ É Z ÙÙÙ É X ÙÙÙ É X ÙÙÙÙ É É — ÙÙÙÙ — ÙÙ — ÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ Artisan Mid Cap Value Investor ARTQX Perkins Mid Cap Value L JMIVX * T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX Ê X ÙÙÙÙÙ Ê X ÙÙÙÙ Ê Z ÙÙÙÙ Ê Z ÙÙÙÙ Fidelity Spartan Extended Mkt Index Inv FSEMX FMI Common Stock FMIMX Longleaf Partners Small-Cap LLSCX Osterweis OSTFX Vanguard Mid Cap Index I VMCIX Weitz Partners Value WPVLX Î C ÙÙÙÙ Ë — ÙÙÙÙÙ Ë Z ÙÙÙÙ É X ÙÙÙÙ Ë Z ÙÙÙ È X ÙÙÙÙ *Closed to new investors. 72 Morningstar Advisor February/March 2013 over a full market cycle of at least five years. As displayed in this table, there are 189 funds with Gold Analyst Ratings as of Dec. 31, 2012. 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 The five-tiered Morningstar Analyst Rating scale has three positive levels—Gold, Silver, and Bronze—in addition to Neutral and Negative ratings. É Ù Annualized Total Return % YTD 1Yr Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date 23,117 54,873 39,841 24,474 02/50 07/52 01/65 10/85 28 52,008 15 1,055 11 19,935 5 49,041 21 6,473 24 7,970 63 1,220 27 7,683 32 3,399 11 1,466 11 5,525 3 5,828 13 11,753 5 117,341 2 4,019 6 2,516 5 25,436 3 8,983 08/78 02/84 02/69 02/88 12/01 04/87 05/98 08/91 11/96 11/04 02/33 07/70 05/92 07/90 02/99 03/99 04/92 07/92 3Yr 5Yr 10Yr 12.3 12.5 22.0 17.2 12.3 9.7 12.5 10.9 22.0 9.9 17.2 10.3 3.0 1.7 -0.2 1.6 7.2 6.7 7.3 7.2 2.4 2.3 1.6 2.1 12.0 13.2 17.7 15.7 -24.9 -26.0 -35.7 -28.3 0.63 0.62 0.52 0.68 215 168 82 129 17.1 12.3 12.7 15.9 14.9 16.5 13.4 21.0 21.7 13.6 12.8 15.7 10.4 16.0 16.4 16.0 16.3 11.5 17.1 12.3 12.7 15.9 14.9 16.5 13.4 21.0 21.7 13.6 12.8 15.7 10.4 16.0 16.4 16.0 16.3 11.5 9.4 9.7 6.4 10.8 9.1 10.1 6.7 11.4 12.1 9.0 6.7 16.1 10.4 10.9 11.1 10.8 11.2 10.4 1.1 -1.8 -1.0 1.6 4.2 0.3 1.5 6.2 6.5 3.6 -0.6 5.7 4.0 1.7 2.0 1.7 2.2 9.7 9.1 2.9 6.6 7.0 9.7 6.3 8.2 7.8 7.1 — 6.5 7.4 8.8 7.1 7.9 7.1 7.8 10.6 1.6 2.0 1.3 2.1 1.1 0.9 0.2 0.8 0.1 1.5 1.4 0.0 2.2 2.2 2.0 2.2 2.0 1.3 16.0 13.2 15.2 15.3 14.0 18.4 17.0 16.2 17.7 14.2 15.1 11.3 12.2 15.3 15.9 15.3 16.0 11.9 -33.8 -33.0 -31.5 -29.7 -24.2 -47.4 -32.0 -31.8 -34.7 -32.6 -31.2 -23.6 -22.6 -29.6 -31.5 -29.6 -31.2 -21.9 0.63 0.75 0.90 0.10 0.96 0.91 1.05 1.03 1.05 0.66 0.94 1.00 0.31 0.04 0.08 0.08 0.17 0.80 282 28 77 505 29 30 75 56 21 112 82 46 53 505 626 504 3,276 47 15.7 24.0 12.7 15.7 13.5 13.1 15.7 16.8 13.6 18.4 14.6 15.3 15.7 9.8 24.0 9.9 12.7 8.0 15.7 9.1 13.5 7.9 13.1 10.0 15.7 11.4 16.8 9.6 13.6 10.5 18.4 7.2 14.6 9.3 15.3 8.5 2.8 2.3 1.9 3.0 2.8 1.5 2.2 4.1 4.5 2.3 4.2 3.0 7.4 9.6 6.4 8.0 5.5 6.5 8.4 — 9.0 11.0 — 9.9 0.4 0.6 0.9 0.4 1.1 0.0 0.2 0.6 0.5 1.1 1.7 1.4 15.7 16.9 13.3 17.3 14.3 19.2 18.6 17.5 16.5 18.3 15.7 16.0 -29.9 -32.8 -28.1 -30.5 -23.4 -44.9 -41.4 -32.2 -37.4 -37.3 -31.2 -32.0 0.73 0.85 1.05 0.66 0.91 1.71 0.71 0.67 0.81 0.48 0.50 0.45 242 196 39 73 30 34 45 118 132 124 140 122 31 45 46 41 16 32 26 12 32 9 10 6 25,431 7,901 4,460 17,720 4,015 1,574 824 2,320 3,635 7,557 4,652 29,254 05/67 12/83 11/94 12/87 08/92 03/80 04/91 11/04 09/85 08/95 12/04 11/84 11.4 10.5 19.6 15.2 11.4 10.7 10.5 7.5 19.6 9.9 15.2 11.5 6.5 3.4 4.9 4.1 12.2 10.4 10.8 10.1 0.6 0.6 1.3 2.1 15.0 14.6 16.2 15.9 -35.7 -28.6 -32.4 -31.6 1.20 0.77 0.81 0.38 59 146 114 69 28 54 54 18 8,006 12,071 9,290 4,398 03/01 08/98 06/96 02/96 18.0 10.2 23.0 13.7 16.0 17.9 18.0 10.2 23.0 13.7 16.0 17.9 4.2 8.4 5.1 2.6 3.2 4.6 10.7 10.8 11.4 8.5 10.1 7.0 1.7 0.3 0.1 2.2 1.4 0.0 19.0 15.6 17.5 13.0 17.7 15.4 -37.0 -29.8 -35.5 -27.2 -38.3 -28.7 0.10 1.20 0.92 0.98 0.08 1.20 3,048 43 24 34 456 41 11 43 37 31 22 31 7,194 1,134 3,680 880 4,157 762 11/97 12/81 02/89 10/93 05/98 05/83 13.4 12.0 15.3 6.9 12.6 15.4 22 22 16 15

Table of Contents for the Digital Edition of Morningstar Advisor - February/March 2013

Morningstar Advisor - February/March 2013
Contents
Contributors
Letter From the Editor
Social Media, the Old- Fashioned Way
Do You Use Active Strategies?
Youth Appeal
How to Buy the Unloved 2013
Morningstar Managers of the Year
Investments á la Carte
Investment Briefs
Approaches to Absolute-Return Investing
In Agriculture, It’s Good to Be Strong
Yes, There Are Good Active Funds
The Decoupling
Where It Could Pay to Be Active
The Active Fund That Defies Obsolescence
The Epitome of an Active Manager
Lines of Communication
The Existence of Market Timing ‘Intelligence’
A Route to Commodities that Bypasses the Futures Market
Best Positioned for Health-Care Reform
Diversified Stock Funds That Earn Their Stars
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
A Twisted Debate

Morningstar Advisor - February/March 2013