Morningstar Advisor - June/July 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 LV LV LV LV Ç Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙ Ç Z ÙÙÙ American Funds Fundamental Invs A ANCFX 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 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 Weitz Partners Value WPVLX Yacktman Svc YACKX LB LB LB LB LB LB LB LB LB LB LB LB LB LB LB LB LB LB É Z ÙÙÙ É — ÙÙÙ È C ÙÙÙÙ È ÙÙÙÙÙ È — — — — — È Z ÙÙÙÙÙ É É — ÙÙÙ — ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È Z ÙÙÙÙ È È — ÙÙÙÙ — ÙÙÙÙÙ American Funds AMCAP A AMCPX American Funds New Economy A ANEFX 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 Vanguard Capital Opportunity Inv VHCOX Vanguard PRIMECAP Core Inv VPCCX * Vanguard PRIMECAP Inv VPMCX * LG LG LG LG LG LG LG LG LG LG É Z ÙÙÙ É Z ÙÙÙÙ É ÙÙÙÙ É — — — — É Z ÙÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙÙ 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 MV MV MV MV Ê — 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 MB MB MB MB MB Ë C ÙÙÙÙ Ê É — ÙÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙÙ Ë Z *Closed to new investors. 72 Morningstar Advisor June/July 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 Apr. 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 È É É Ë Ù ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙ Annualized Total Return % Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date YTD 1Yr 3Yr 5Yr 10Yr 13.5 13.0 13.9 13.0 18.1 17.3 24.2 20.1 12.5 13.5 11.9 11.2 6.5 5.2 3.8 5.1 8.2 7.7 8.6 8.3 2.1 2.1 1.5 1.9 11.8 13.0 17.6 15.3 -24.9 -26.0 -35.7 -28.3 0.63 0.62 0.52 0.68 211 157 76 122 22 22 11 16 27,486 61,440 45,651 27,133 02/50 07/52 01/65 10/85 11.4 13.5 12.7 13.9 10.3 11.6 11.6 9.6 15.0 12.5 11.1 12.7 14.4 12.7 12.6 12.7 6.9 8.1 17.4 15.6 16.8 18.1 15.8 15.6 18.3 14.9 20.9 14.9 15.6 16.7 17.3 16.9 16.7 16.8 15.9 14.9 11.6 9.2 12.7 11.3 9.6 8.0 12.1 11.4 11.9 9.1 16.0 12.6 13.7 12.8 12.8 12.8 15.8 13.3 4.0 2.4 5.2 7.5 3.2 4.7 9.0 8.8 7.4 2.4 8.2 5.1 7.5 5.2 5.5 5.2 8.1 12.8 10.0 7.7 7.8 10.7 6.6 9.0 8.7 7.5 — 7.5 8.6 7.8 10.1 7.9 8.6 7.9 8.3 12.1 1.4 1.2 2.0 1.0 0.8 0.2 0.7 0.1 1.3 1.2 0.0 1.9 1.9 2.0 1.8 2.0 0.0 1.2 15.7 15.3 15.0 14.2 18.4 17.2 15.8 17.0 14.2 15.1 11.4 15.0 12.3 15.0 15.6 15.0 15.4 12.2 -33.8 -31.5 -29.7 -24.2 -47.4 -32.0 -31.8 -34.7 -32.6 -31.2 -23.6 -29.6 -22.6 -29.6 -31.5 -29.6 -28.7 -21.9 0.65 0.90 0.10 0.96 0.91 1.05 1.03 1.05 0.66 0.95 1.00 0.17 0.29 0.04 0.08 0.08 1.20 0.80 243 78 506 33 22 70 55 22 106 77 45 508 52 506 654 503 36 45 28 57,997 11 20,673 4 56,718 21 7,832 26 8,343 63 1,199 27 9,492 32 3,770 11 1,678 7 5,833 5 6,592 3 9,480 11 14,760 5 135,125 3 4,620 5 2,843 31 822 3 9,858 08/78 02/69 02/88 12/01 04/87 05/98 08/91 11/96 11/04 02/33 07/70 08/76 05/92 07/90 02/99 03/99 05/83 07/92 12.2 13.9 9.4 12.6 8.5 8.8 18.9 19.1 15.5 17.0 15.1 21.6 6.8 16.5 4.6 5.8 25.0 29.4 23.1 23.8 11.3 13.4 11.2 10.1 10.5 11.9 12.8 11.6 12.3 12.9 6.6 6.7 6.2 6.6 4.0 4.9 9.0 6.9 7.8 6.8 7.9 10.4 8.4 6.7 7.3 8.6 — 12.2 — 10.9 0.3 0.5 0.4 1.0 0.0 0.2 0.5 0.9 1.5 1.2 15.4 16.5 16.6 14.3 18.4 17.9 17.8 18.2 15.5 16.0 -29.9 -32.8 -30.5 -23.4 -44.9 -41.4 -32.2 -37.3 -31.2 -32.0 0.74 0.87 0.66 0.91 1.71 0.72 0.67 0.48 0.50 0.45 235 188 76 30 34 41 116 121 142 124 27 37 41 16 44 49 12 9 10 6 29,363 9,365 20,036 4,811 1,639 892 2,968 9,037 5,321 33,834 05/67 12/83 12/87 08/92 03/80 04/91 11/04 08/95 12/04 11/84 15.9 11.5 12.5 14.2 19.4 14.0 13.6 8.5 21.5 10.6 21.3 12.6 9.2 5.7 8.0 8.8 13.3 11.2 12.0 11.5 0.5 0.6 1.1 1.8 15.2 14.7 15.9 15.6 -35.7 -28.6 -32.4 -31.6 1.20 0.77 0.81 0.38 60 126 114 68 28 54 44 18 8,858 12,315 10,355 5,269 03/01 08/98 06/96 02/96 13.8 9.8 12.8 15.5 14.9 18.3 10.4 27.4 20.8 18.2 8.0 10.4 8.5 6.6 7.1 11.6 11.5 12.2 9.6 11.3 1.5 0.3 0.1 1.9 1.3 18.7 15.2 16.4 13.5 17.3 -37.0 -29.8 -35.5 -27.2 -38.3 0.10 1.20 0.92 0.98 0.08 3,008 44 22 38 368 10 43 15 31 17 9,076 1,203 4,172 975 5,134 11/97 12/81 02/89 10/93 05/98 13.0 10.8 14.9 10.6 13.4

Table of Contents for the Digital Edition of Morningstar Advisor - June/July 2013

Morningstar Advisor - June/July 2013
Contents
Contributors
Letter From the Editor
Not Your Values
How Do You Use Alternatives for Clients?
Working to Build a Niche
How to Put Buffett’s Investing Philosophy into Practice
Sophisticated Strategies for the Masses
Investments á la Carte
Investment Briefs
The Percentile Trap
Defense Firms Will Stay Aloft
Beware the Lure of Diversification
Using Alternatives in Practice
Managed Futures and Cash Rates
The World Is Getting Grayer
Waiting to Pull Up Anchor
The Price of Managing Volatility
Let’s Get Back to Basics
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
Mutual Fund Urban Myths

Morningstar Advisor - June/July 2013