Morningstar Advisor - October/November 2013 - (Page 72)

By the Numbers: Funds Our Favorite Mutual Funds Style Stwd- Morningstar Box ship Rating Grade LV LV LV LV Ç Z ÙÙÙÙ È Z ÙÙÙ È Z ÙÙÙ Ç Z ÙÙÙ American Funds Fundamental Invs A ANCFX Davis NY Venture A NYVTX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Index Inv FSTMX FMI Large Cap FMIHX * Oakmark I OAKMX Oakmark Select I OAKLX PRIMECAP Odyssey Stock POSKX Selected American Shares S SLASX Vanguard 500 Index Inv VFINX 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 Weitz Partners Value WPVLX Yacktman Svc YACKX LB LB LB LB LB LB LB LB LB LB LB LB LB LB LB LB LB É Z ÙÙÙ É — ÙÙ È C ÙÙÙÙ È C ÙÙÙÙ È È — ÙÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙ É Z É — ÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ É È — ÙÙÙÙ — ÙÙÙÙÙ American Funds AMCAP A AMCPX American Funds New Economy A ANEFX Harbor Capital Appreciation Instl HACAX Jensen Quality Growth J JENSX Manning & Napier Equity EXEYX Morgan Stanley Focus Growth B AMOBX * Morgan Stanley Institutional Growth I MSEQX PRIMECAP Odyssey Growth POGRX Sequoia SEQUX Vanguard Capital Opportunity Inv VHCOX Vanguard PRIMECAP Core Inv VPCCX * Vanguard PRIMECAP Inv VPMCX * LG LG LG LG LG LG LG LG LG LG LG LG É Z ÙÙÙ É Z ÙÙÙÙ É ÙÙÙÙ É — — — — — É Z ÙÙÙÙÙ Artisan Mid Cap Value Investor ARTQX * T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX MV MV MV Ê — ÙÙÙÙÙ Ê Z ÙÙÙÙ Ê Z ÙÙÙÙÙ Fidelity Spartan Extended Mkt Index Inv FSEMX FMI Common Stock FMIMX * Longleaf Partners Small-Cap LLSCX * Osterweis OSTFX Vanguard Extended Market Idx Inv VEXMX Vanguard Mid Cap Index I VMCIX MB MB MB MB MB MB Ì C ÙÙÙÙ Ê È — ÙÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙ Ï Z ÙÙÙ Ì Z ÙÙÙÙ Lg Growth Lg Blend Lg Value American Funds American Mutual A AMRMX American Funds Washington Mutual A AWSHX Dodge & Cox Stock DODGX T. Rowe Price Equity Income PRFDX Mid Value Cat Mid Blend Name *Closed to new investors. 72 Morningstar Advisor October/November 2013 over a full market cycle of at least five years. As displayed in this table, there are 185 funds with Gold Analyst Ratings as of Aug. 30, 2013. 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. È É É É ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙ ÙÙÙ É — ÙÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ Ë Annualized Total Return % Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date 28,980 64,854 49,335 28,308 02/50 07/52 01/65 10/85 28 60,748 11 19,391 4 60,648 3 18,518 21 7,866 27 9,982 32 3,843 11 1,889 7 5,566 3 10,786 11 16,583 5 142,947 3 4,953 5 3,027 3 32,575 24 931 7 12,318 08/78 02/69 02/88 11/97 12/01 08/91 11/96 11/04 02/33 08/76 05/92 07/90 02/99 03/99 04/92 05/83 07/92 YTD 1Yr 3Yr 5Yr 10Yr 14.5 16.4 20.4 15.9 17.0 18.8 27.6 21.2 15.9 17.9 19.9 17.2 7.7 7.2 6.8 7.2 7.4 7.0 7.6 7.6 2.2 2.1 1.4 1.8 10.2 11.0 15.4 13.1 -24.9 -26.0 -35.7 -28.3 0.63 0.62 0.52 0.68 220 169 76 122 14.1 18.2 16.1 16.9 16.3 18.9 17.0 19.5 17.3 16.0 16.9 16.1 16.7 16.1 16.9 19.0 17.9 19.6 22.1 18.6 20.1 19.2 25.0 25.1 24.1 21.4 18.5 18.4 18.7 19.9 18.6 20.1 24.8 20.7 16.3 15.0 18.3 18.8 16.8 20.3 19.8 18.3 15.1 18.2 18.1 18.4 18.9 18.3 18.8 20.8 17.1 6.2 5.2 7.3 7.7 8.3 11.2 12.0 8.5 5.3 7.2 8.4 7.3 7.6 7.3 7.7 12.4 15.2 9.0 6.9 7.0 7.7 9.3 8.2 7.0 — 6.8 7.0 9.0 7.1 7.7 7.1 7.7 7.4 10.8 1.4 1.4 2.0 1.6 1.0 0.6 0.1 1.3 1.6 1.9 1.9 2.1 1.7 2.0 1.8 0.0 0.6 13.9 13.9 13.1 13.8 12.3 13.9 15.3 12.2 13.6 13.1 10.4 13.1 13.7 13.1 13.8 13.0 9.9 -33.8 -31.5 -29.7 -31.2 -24.2 -31.8 -34.7 -32.6 -31.2 -29.6 -22.6 -29.6 -31.5 -29.6 -31.2 -28.7 -21.9 0.65 0.90 0.10 0.10 0.96 1.03 1.05 0.66 0.95 0.17 0.29 0.04 0.08 0.08 0.17 1.19 0.76 237 78 505 3,323 28 54 21 107 75 512 52 508 654 503 3,523 35 45 19.5 21.0 15.8 14.6 16.8 21.4 22.0 25.9 18.0 25.7 19.8 20.4 24.2 29.8 17.5 18.8 21.6 28.2 28.2 29.2 25.0 33.7 24.9 25.4 19.3 19.2 18.6 15.1 15.3 17.7 19.8 21.2 21.1 20.5 18.6 18.2 9.4 10.2 8.5 6.9 6.3 9.0 10.1 10.8 10.7 8.7 8.9 7.7 7.3 9.1 7.6 6.4 8.3 7.6 8.8 — 8.2 10.5 — 9.4 0.3 0.5 0.3 1.0 0.2 0.0 0.5 0.5 0.0 0.9 1.4 1.1 13.3 14.8 14.8 12.4 15.1 17.1 16.5 16.0 10.9 15.6 13.4 13.9 -29.9 -32.8 -30.5 -23.4 -30.8 -44.9 -41.4 -32.2 -23.6 -37.3 -31.2 -32.0 0.74 0.87 0.66 0.90 1.05 1.71 0.72 0.67 1.00 0.48 0.50 0.45 226 195 71 30 70 32 43 114 43 122 147 131 27 37 41 22 63 44 49 12 5 9 10 6 32,350 10,389 19,652 4,717 1,171 1,695 944 3,308 7,120 10,183 5,696 35,284 05/67 12/83 12/87 08/92 05/98 03/80 04/91 11/04 07/70 08/95 12/04 11/84 21.4 15.3 23.0 27.7 19.7 21.2 16.6 29.3 20.2 10.2 9.4 11.2 12.3 10.3 10.6 0.5 1.1 1.7 13.9 14.3 13.9 -35.7 -32.4 -31.6 1.20 0.81 0.38 61 116 74 28 44 18 9,821 10,843 6,082 03/01 06/96 02/96 20.2 14.8 18.5 19.0 20.2 19.1 26.7 20.3 27.1 22.4 26.9 25.0 9.6 10.3 12.3 7.1 9.3 9.1 10.1 10.6 10.9 8.7 9.9 10.0 1.4 0.3 0.1 1.8 1.3 1.2 17.0 13.7 14.0 12.8 17.2 15.7 -37.0 -29.8 -35.5 -27.2 -38.3 -38.3 0.10 1.20 0.92 1.03 0.24 0.08 3,061 39 20 39 3,053 369 10 43 15 24 12 17 10,570 1,223 4,089 1,006 2,479 5,512 11/97 12/81 02/89 10/93 12/87 05/98 20.7 18.0 21.9 14.3 20.7 19.4 22 22 11 16

Table of Contents for the Digital Edition of Morningstar Advisor - October/November 2013

Morningstar Advisor - October/November 2013
Contents
Contributors
Letter From the Editor
How to Make Social Media Work for You
Do Mutual Funds Still Have a Role?
More Personal Than Finance
How to Handle Your TIPS Positions
A Real Estate Veteran Starts From Scratch
Investments á la Carte
Investment Briefs
When to Say No
Take a Guarded Approach to Homebuilders
Fund Distribution Has Been Turned on Its Head. Now What?
Winning the Distribution Battle
Active ETFs Wait for Their Heyday
A Fund Firm Defies Indexing Trend
Piloting New Channels
A Good Fit
The Predictive Power of Fair Value Estimates
Does Being Prudent Pay Off?
Utilizing Utilities’ Total Return
Stuck in the Middle Is Not a Bad Place to Be
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
The Good Guys Win

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