Morningstar Advisor - August/September 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 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 — ÙÙÙÙ — ÙÙÙ È 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 * 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 Extended Market Idx Inv VEXMX Vanguard Mid Cap Index I VMCIX MB MB MB MB MB MB Ì C ÙÙÙÙ Ê É — ÙÙÙÙÙ — ÙÙÙÙ — ÙÙÙÙ Ï Z ÙÙÙ Ë Z ÙÙÙÙ *Closed to new investors. 72 Morningstar Advisor August/September 2013 over a full market cycle of at least five years. As displayed in this table, there are 174 funds with Gold Analyst Ratings as of June 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 ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙ É — ÙÙÙÙÙ É Z ÙÙÙÙ É Z ÙÙÙÙÙ 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 27,577 62,102 46,404 27,090 02/50 07/52 01/65 10/85 28 58,413 11 20,374 4 58,258 3 17,717 21 8,182 27 10,276 32 3,936 11 1,793 7 5,751 3 137,508 11 15,505 5 136,380 3 4,693 5 2,880 3 252,930 24 935 7 12,099 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 12.5 14.7 17.6 14.1 18.0 20.5 30.6 23.7 16.3 18.9 19.2 17.5 7.4 7.3 6.7 7.4 7.5 7.1 8.0 7.6 2.2 2.1 1.4 1.8 10.6 11.5 16.0 13.6 -24.9 -26.0 -35.7 -28.3 0.63 0.62 0.52 0.68 211 157 76 122 12.5 15.6 13.8 14.2 14.9 15.5 14.5 16.7 14.2 13.7 15.2 13.8 13.9 13.8 14.0 16.1 16.6 22.6 21.9 20.5 21.4 21.3 26.4 27.4 25.5 20.7 20.4 19.6 20.6 21.3 20.5 21.3 25.6 21.6 16.9 14.6 18.4 18.6 16.3 19.1 18.7 17.6 14.4 18.3 18.6 18.4 18.7 18.4 18.6 18.9 18.0 5.1 4.5 7.0 7.3 8.6 11.9 12.8 8.2 4.5 6.9 8.6 7.0 7.1 7.0 7.3 12.3 16.3 9.4 6.9 7.2 8.0 9.9 8.1 7.0 — 6.8 7.2 9.2 7.3 7.9 7.3 7.9 7.3 11.0 1.4 1.1 2.0 1.7 1.0 0.7 0.1 1.3 1.2 2.0 2.0 2.1 1.7 2.1 1.9 0.0 0.6 14.4 14.1 13.6 14.2 12.9 14.3 15.7 12.7 13.9 13.6 10.7 13.6 14.2 13.6 14.2 14.1 10.4 -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 0.76 243 78 505 3,293 28 55 22 106 79 508 52 506 654 503 3,250 35 44 13.8 14.7 9.4 13.2 11.8 12.0 12.3 20.8 14.6 21.1 16.8 17.8 21.6 26.0 14.2 19.8 21.3 15.3 16.7 27.9 26.0 34.6 27.5 27.5 17.5 18.5 16.7 15.2 14.2 16.6 18.3 18.7 19.9 19.0 18.2 18.9 8.8 8.7 6.9 8.0 6.8 5.6 6.9 9.9 10.9 7.9 8.6 7.2 7.3 9.4 7.8 6.4 8.2 7.1 8.4 — 8.5 11.1 — 10.1 0.3 0.5 0.4 1.0 0.2 0.0 0.1 0.5 0.0 0.9 1.5 1.2 13.9 15.3 15.2 12.9 15.7 17.4 16.8 16.5 11.0 16.5 14.0 14.4 -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 0.91 1.05 1.71 0.72 0.67 1.00 0.48 0.50 0.45 235 188 76 30 70 34 41 116 45 121 142 124 27 37 41 16 63 44 49 12 5 9 10 6 30,327 9,629 19,884 4,839 1,208 1,664 919 3,250 6,793 9,463 5,377 33,995 05/67 12/83 12/87 08/92 05/98 03/80 04/91 11/04 07/70 08/95 12/04 11/84 17.4 12.6 13.4 17.9 26.7 19.8 25.7 28.3 19.0 13.2 16.3 18.8 9.9 6.7 9.4 10.9 12.5 10.3 10.8 10.7 0.5 0.6 1.1 1.8 14.1 13.7 14.6 14.4 -35.7 -28.6 -32.4 -31.6 1.20 0.77 0.81 0.38 60 126 114 68 28 54 44 18 9,539 11,733 10,363 5,576 03/01 08/98 06/96 02/96 15.8 10.7 14.9 16.4 15.6 15.6 25.3 16.7 24.9 25.0 25.8 25.0 19.5 16.0 21.1 13.9 19.5 19.0 9.0 11.8 10.7 6.9 8.8 8.0 10.6 10.9 10.9 8.9 10.4 10.5 1.5 0.3 0.1 1.9 1.3 1.2 17.4 14.1 15.2 12.8 17.5 16.1 -37.0 -29.8 -35.5 -27.2 -38.3 -38.3 0.10 1.20 0.92 1.03 0.24 0.08 3,026 39 22 38 3,052 368 10 43 15 24 12 17 9,663 1,261 4,085 1,017 29,408 38,675 11/97 12/81 02/89 10/93 12/87 05/98 22 22 11 16

Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2013

Morningstar Advisor - August/September 2013
Contents
Contributors
Letter From the Editor
Under Pressure
Has Your View of Bonds Recently Changed?
The Simple Life Cuts a Path to Prosperity
How Extended Is Your Bond Fund?
A Bond Contrarian Scours the Globe for Value
Investments á la Carte
Investment Briefs
Bond Market Behemoths
Shopping in the Digital Age
Shopping in the Digital Age
Diverse Crowd
Motor City Meltdown
Bond Convergence
Corporates Are Fairly Valued, but Opportunities Will Arise
A Legend Still Pines for the Good Fight
Greener Pastures
Forecasting Market Bubbles and Crashes
Forecasting Market Bubbles and Crashes
Home-Court Advantage
Overcoming Technophobia
These Funds Are Counting on Undervalued Sectors
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
What Price Advice?

Morningstar Advisor - August/September 2013