Morningstar Magazine - April/May 2018 - 75

Monthly Price/Fair Value by Region 02/28/2018
U.S.

Greater Europe

P/FV

Greater Asia

+25.0%
5.1
2.6
2.4

0.0

A percentage of 0.0 connotes fairly valued

-25.0
2014

U.S. 02/28/2018
Date

52-Week High

14.7

01/26/2018

52-Week Low

1.7

All-Time High*
All-Time Low*

Date

52-Week High

9.0

01/19/2018

08/18/2017

52-Week Low

0.7

16.6

01/16/2004

All-Time High*

-36.3

11/21/2008

P/FV (%)

Date

52-Week High

13.7

01/26/2018

02/09/2018

52-Week Low

0.7

02/09/2018

33.2

07/01/2005

All-Time High*

81.9

05/05/2006

All-Time Low*

-35.1

10/10/2008

All-Time Low*

-40.2

10/24/2008

*All-time highs and lows since June 2002 to present.

*All-time highs and lows since June 2002 to present.

1.6

3.0

12.9

5.8

-4.0

-0.8

3.9

-0.5

-0.5

4.8

10.7

Averages

Value

Blend

Growth

-4.8

-0.3

9.9

1.6

1.1

5.5

11.1

6.1

-2.0

1.2

4.5

1.3

-3.4

0.9

9.7

Averages

Value

Blend

Growth

Moat Valuation

Large

5.6

-1.2

6.1

9.0

4.3

Mid

10.7

-1.3

-1.0

1.8

-0.3

Small

5.7

Large

-0.7

Style Valuation

Mid

Style Valuation

Small

Style Valuation

-3.5

-3.4

-1.4

-2.9

-1.5

3.7

6.7

Averages

Value

Blend

Growth

Moat Valuation

Uncertainty Rating

2017

Greater Asia 02/28/2018

P/FV (%)

*All-time highs and lows since June 2002 to present.

Moat Valuation

Uncertainty Rating

Low Medium

High Very High

None

0.9

0.8

12.4

-10.5

Narrow

3.6

1.2

7.4

53.7

10.7

0.9

-0.3

183.6

Wide

2016

Greater Europe 02/28/2018
P/FV (%)

Economic Moat

2015

Economic Moat

Large

2013

Mid

2012

Small

2011

Low Medium

Uncertainty Rating
High Very High

None

1.4

-6.6

3.4

9.7

Narrow

6.0

4.8

2.7

-2.4

Wide

8.6

5.8

-11.5

-

Economic Moat

Low Medium

High Very High

None

3.6

-0.9

1.9

-1.1

Narrow

3.2

1.6

3.0

3.1

Wide

0.0

17.0

5.2

-

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Table of Contents for the Digital Edition of Morningstar Magazine - April/May 2018

Contents
Morningstar Magazine - April/May 2018 - Cover1
Morningstar Magazine - April/May 2018 - Cover2
Morningstar Magazine - April/May 2018 - 1
Morningstar Magazine - April/May 2018 - 2
Morningstar Magazine - April/May 2018 - Contents
Morningstar Magazine - April/May 2018 - 4
Morningstar Magazine - April/May 2018 - 5
Morningstar Magazine - April/May 2018 - 6
Morningstar Magazine - April/May 2018 - 7
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Morningstar Magazine - April/May 2018 - Cover3
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