Morningstar Advisor - December 2013/January 2014 - (Page 72)

By the Numbers: Funds Our Favorite Mutual Funds Style Stwd- Morningstar Box ship Rating Grade - - - - Ç Z ÙÙÙÙ È Z ÙÙÙ È Z ÙÙÙÙ 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 Weitz Partners Value WPVLX Yacktman Svc YACKX Yacktman Svc YACKX - - - - - - - - - - - - - - - - - - - É Z ÙÙÙÙ É - ÙÙ È X ÙÙÙÙ È X 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 ÙÙÙÙÙ È - - - - 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 Inst Growth I MSEQX PRIMECAP Odyssey Growth POGRX Sequoia SEQUX * Vanguard Capital Opportunity Inv VHCOX Vanguard PRIMECAP Core Inv VPCCX * Vanguard PRIMECAP Inv VPMCX * - - - - - - - - - - - - É Z ÙÙÙ É Z ÙÙÙÙ É ÙÙÙÙ É - - - - - É Z ÙÙÙÙ Artisan Mid Cap Value Investor ARTQX * 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 Extended Market Idx Inv VEXMX Vanguard Mid Cap Index I VMCIX 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 December/January 2014 over a full market cycle of at least five years. As displayed in this table, there are 168 funds with Gold Analyst Ratings as of Oct. 31, 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 È É É É ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙ É - ÙÙÙÙÙ É Z ÙÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙ - - - Ê - ÙÙÙÙÙ Ê Z ÙÙÙÙ Ê Z ÙÙÙÙÙ - - - - - - Ì X ÙÙÙÙ Ê É - ÙÙÙÙ - ÙÙÙÙÙ - ÙÙÙÙ Ï Z ÙÙÙÙ Ì 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 29,338 64,858 49,485 27,922 02/50 07/52 01/65 10/85 28 61,902 7 20,364 4 65,496 3 20,609 21 8,420 27 11,153 32 4,160 11 2,134 7 5,872 3 143,429 11 17,206 5 146,919 3 4,993 5 3,027 3 272,924 24 981 24 931 7 13,343 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 05/83 07/92 07/92 YTD 1Yr 3Yr 5Yr 10Yr 22.7 25.2 31.1 24.4 24.0 26.6 35.7 27.1 14.7 16.6 17.9 16.1 14.4 14.1 16.5 14.5 7.7 7.4 8.0 7.9 2.1 1.9 1.3 1.7 9.7 10.5 14.7 12.6 -24.9 -26.0 -35.7 -28.3 0.63 0.62 0.52 0.68 233 171 75 120 24.9 26.2 25.2 26.3 24.0 28.5 27.7 28.7 25.6 25.1 24.9 25.3 26.3 25.2 26.3 24.6 19.0 23.9 17.9 28.7 28.4 27.1 28.8 26.7 32.2 33.5 32.5 27.8 27.0 25.9 27.2 28.6 27.1 28.7 28.8 24.8 26.4 20.7 15.1 13.4 16.5 16.8 15.3 18.2 18.0 16.5 13.4 16.4 16.6 16.5 16.9 16.5 16.8 17.0 20.8 15.2 17.1 15.5 12.9 15.1 15.9 14.6 19.3 21.9 16.4 12.9 15.0 14.8 15.2 16.2 15.2 15.9 19.1 12.4 20.6 15.2 9.5 6.9 7.4 8.0 9.6 8.7 7.6 - 6.9 7.3 9.3 7.5 8.0 7.5 8.0 7.5 7.4 11.0 10.8 1.3 1.4 1.9 1.5 0.3 0.6 0.1 1.2 1.5 1.8 1.8 2.0 1.6 1.9 1.8 0.0 0.0 0.6 0.6 13.4 13.4 12.5 13.1 11.8 13.1 14.6 11.5 13.0 12.5 9.8 12.5 13.0 12.5 13.1 11.7 13.0 9.5 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 -28.7 -21.9 -21.9 0.65 0.88 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 1.19 0.76 0.76 236 74 507 3,338 29 54 21 108 75 512 52 508 654 503 3,523 36 35 46 45 29.2 34.6 28.7 24.9 26.0 35.9 36.7 33.2 27.1 35.4 30.2 32.1 33.3 40.5 32.6 28.9 30.6 43.1 43.3 38.0 31.4 44.4 35.2 36.7 16.9 17.7 16.6 13.9 13.2 14.6 17.3 16.8 19.8 17.3 16.3 16.5 17.4 20.0 17.4 13.4 14.4 21.1 21.3 18.5 16.6 18.4 16.7 16.0 7.8 9.8 8.4 6.8 9.0 8.4 9.7 - 8.9 10.4 - 9.9 0.2 0.4 0.3 1.0 0.1 0.0 0.5 0.5 0.0 0.8 1.3 1.0 12.4 14.2 14.0 11.8 14.3 15.8 15.5 14.5 10.3 14.6 12.5 13.2 -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 0.45 232 192 73 29 72 32 43 117 43 122 147 131 27 37 41 22 63 44 49 12 5 9 10 6 33,569 11,124 21,761 5,111 1,253 1,891 1,062 3,639 7,359 10,647 5,774 36,188 05/67 12/83 12/87 08/92 05/98 03/80 04/91 11/04 07/70 08/95 12/04 11/84 30.5 25.5 33.8 36.2 18.0 29.0 15.6 36.5 18.7 19.9 18.3 20.1 12.5 10.5 11.0 0.4 1.0 1.6 13.3 13.6 13.3 -35.7 -32.4 -31.6 1.20 0.81 0.38 61 120 74 28 44 18 9,821 10,803 6,575 03/01 06/96 02/96 31.0 24.7 25.0 29.7 30.9 28.7 36.5 30.0 29.3 32.2 36.8 33.8 19.4 18.5 22.4 14.6 19.5 19.8 10.4 11.4 10.8 9.2 10.2 10.2 1.3 0.0 0.1 1.7 1.1 1.1 16.1 13.0 13.4 12.6 16.3 14.9 -37.0 -29.8 -35.5 -27.2 -38.3 -38.3 0.10 1.20 0.92 1.03 0.24 0.08 3,070 38 20 42 3,053 369 10 43 15 24 12 17 12,084 1,281 4,151 1,099 33,127 42,245 11/97 12/81 02/89 10/93 12/87 05/98 18.0 16.4 20.1 13.9 18.2 16.9 22 22 11 16

Table of Contents for the Digital Edition of Morningstar Advisor - December 2013/January 2014

Morningstar Advisor - December 2013/January 2014
Contents
Contributors
Letter From the Editor
What’s Your Purpose?
Working for Gen Y
How to Allocate College Savings
Mobius Looks to a New Frontier
Investments á la Carte
Investment Briefs
How to Manage Bonds for Today and Tomorrow
Cloud Is the New Engine of Growth
Knowing Where to Look
Economic Vulnerability Varies by Country
Factor Investing in Emerging Markets
Following the Rules
Exploring Indexing’s Next Frontiers
Frequent Fliers
Family Blind Spots
Optimal Portfolios for the Long Run
Finding Value in a Pricey Sector
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
The Emerging-Markets Roller Coaster

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