Morningstar Magazine - February/March 2014 - (Page 80)

By the Numbers: Funds Our Favorite Mutual Funds 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 ÙÙÙ È Z ÙÙÙ È Z ÙÙÙÙ Ç Z ÙÙÙ American Funds Fundamental Invs A ANCFX 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 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 * É Z ÙÙÙÙ È X ÙÙÙÙ È X ÙÙÙÙ È È - ÙÙÙÙ - ÙÙÙÙÙ - ÙÙÙÙ É Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È ÙÙÙÙ É Z - È - 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 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 È É É ÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ É - ÙÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙ É Z ÙÙÙÙ Mid Value É ÙÙÙÙ Artisan Mid Cap Value Investor ARTQX T. Rowe Price Mid-Cap Value TRMCX * Vanguard Selected Value Inv VASVX Ê - ÙÙÙÙÙ Ê Z ÙÙÙÙ Ê Z ÙÙÙÙÙ Mid Blend Lg Growth Lg Blend Lg Value Name 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 Ì X ÙÙÙÙ Ê É - ÙÙÙÙ - ÙÙÙÙÙ - ÙÙÙÙ Ì Z ÙÙÙÙ Ì Z ÙÙÙÙ *Closed to new investors. 80 Morningstar February/March 2014 basis over a full market cycle of at least five years. As displayed in this table, there are 163 funds with Gold Analyst Ratings as of Jan. 9, 2014. 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 The five-tiered Morningstar Analyst Rating scale has three positive levels-Gold, Silver, and Bronze-in addition to Neutral and Negative ratings. Ë Annualized Total Return % Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date 31,933 70,627 54,848 29,763 02/50 07/52 01/65 10/85 28 67,677 4 69,513 3 22,596 30 8,578 19 12,268 24 4,503 15 2,293 3 15,134 11 19,709 5 162,758 3 5,508 5 3,332 3 39,343 24 1,032 7 13,804 08/78 02/88 11/97 12/01 08/91 11/96 11/04 08/76 05/92 07/90 02/99 03/99 04/92 05/83 07/92 YTD 1Yr 3Yr 5Yr 10Yr 27.9 31.9 40.5 29.8 27.9 31.9 40.5 29.8 14.6 16.7 18.0 14.7 16.2 16.5 19.6 16.9 7.5 7.2 8.0 7.6 1.9 2.1 1.2 1.6 9.3 10.1 14.2 12.0 -24.9 -26.0 -35.7 -28.3 0.61 0.62 0.52 0.68 233 171 75 120 31.5 32.3 33.4 30.5 37.3 36.5 34.4 32.2 31.5 32.3 33.7 32.3 33.3 30.9 27.7 31.5 32.3 33.4 30.5 37.3 36.5 34.4 32.2 31.5 32.3 33.7 32.3 33.3 30.9 27.7 14.8 16.1 16.1 15.0 19.1 19.3 15.9 16.0 16.7 16.2 16.4 16.1 16.1 16.4 15.2 18.1 17.9 18.7 17.1 22.4 24.0 19.2 17.8 16.6 18.0 18.8 17.9 18.7 21.4 22.4 9.1 7.3 8.0 9.6 8.8 7.7 - 7.3 9.0 7.4 8.0 7.4 8.0 7.5 10.2 1.2 1.8 1.5 0.8 0.5 0.1 1.1 1.7 1.8 1.8 1.6 1.8 1.6 0.0 0.9 12.9 12.1 12.7 11.5 13.0 14.5 11.2 12.1 9.4 12.1 12.7 12.1 12.7 11.3 9.1 -33.8 -29.7 -31.2 -24.2 -31.8 -34.7 -32.6 -29.6 -22.6 -29.6 -31.5 -29.6 -31.2 -28.7 -21.9 0.65 0.10 0.10 0.96 0.95 1.01 0.63 0.17 0.29 0.04 0.08 0.08 0.17 1.19 0.76 236 508 3,303 29 54 21 108 512 54 511 654 502 3,619 37 46 36.9 43.4 37.7 32.3 32.8 48.4 48.6 39.3 34.6 42.7 36.1 39.7 36.9 43.4 37.7 32.3 32.8 48.4 48.6 39.3 34.6 42.7 36.1 39.7 16.7 18.8 17.0 14.1 12.3 16.2 18.6 16.7 20.8 16.6 15.6 16.5 20.3 22.5 20.5 16.5 17.6 27.7 27.3 20.9 19.4 21.2 19.5 19.1 8.0 10.0 8.6 6.9 8.7 8.9 10.1 - 8.9 10.5 - 10.1 0.2 0.3 0.1 0.9 0.0 0.0 0.3 0.3 0.0 0.2 0.9 0.9 12.2 14.0 14.0 11.6 14.0 16.1 15.7 14.4 10.3 14.4 12.2 12.9 -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 0.65 0.90 1.05 1.71 0.72 0.65 1.00 0.48 0.50 0.45 232 192 73 29 73 33 44 117 43 124 148 132 27 37 48 22 52 44 49 10 5 9 7 5 37,105 12,893 22,891 5,343 1,224 2,015 1,195 3,925 8,037 11,669 6,168 39,639 05/67 12/83 12/87 08/92 05/98 03/80 04/91 11/04 07/70 08/95 12/04 11/84 35.8 31.5 42.0 35.8 17.2 31.5 14.4 42.0 18.2 20.7 20.7 21.9 12.1 10.2 10.6 0.4 0.7 1.1 13.2 13.2 13.0 -35.8 -32.4 -31.6 1.20 0.81 0.43 60 120 75 26 44 27 11,549 11,577 7,923 03/01 06/96 02/96 38.2 32.0 30.4 33.8 38.2 35.2 38.2 32.0 30.4 33.8 38.2 35.2 22.5 20.0 24.4 16.5 22.5 22.1 10.3 11.4 10.3 8.6 10.2 10.1 1.0 0.4 0.0 0.7 1.0 1.2 15.8 12.6 13.1 12.3 16.0 14.5 -37.1 -29.8 -35.5 -27.2 -38.3 -38.3 0.10 1.19 0.92 1.03 0.24 0.08 3,034 38 15 42 3,065 368 10 24 15 24 12 17 13,292 1,326 4,088 1,108 3,137 6,756 11/97 12/81 02/89 10/93 12/87 05/98 16.2 15.0 17.8 13.3 16.3 15.4 18 22 11 16

Table of Contents for the Digital Edition of Morningstar Magazine - February/March 2014

Morningstar Magazine - February/March 2014
Contents
Contributors
Letter From the Editor
Preparing for the Next 50 Years
Morningstar Managers of the Year
Fixing the Trust Deficit
Rethinking the Path to Retirement
Trends
Same Old, Same Old
Global Briefs
The Economic Implications of an Older World
Banking on Performance
Is the Affordable Care Act Healing Health Care’s Woes?70
Baxter Has a Positive Prognosis
Leading Fidelity’s Charge for RIAs
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
Moving the Goal Post

Morningstar Magazine - February/March 2014