Morningstar Advisor - August/September 2011 - (Page 72)

By the Numbers: Funds Name Cat Style Stwd- Morningstar Box ship Rating Grade Annualized Total Return % YTD 1Yr 3Yr 5Yr 10Yr Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Exp Ratio # of TurnHold- over ings % Total Assets ($Mil) Incep Date BlackRock Energy & Resources Inv A SSGRX Davis Financial A RPFGX Franklin Utilities A FKUTX Harbor Commodity Real Return ST Instl HACMX JPMorgan US Real Estate A SUSIX T. Rowe Price Health Sciences PRHSX T. Rowe Price Real Estate TRREX Third Avenue Real Estate Value Instl TAREX Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX Vanguard Precious Metals and Mining Inv VGPMX American Funds EuroPacific Gr A AEPGX Artio International Equity II A JETAX Artisan International Inv ARTIX Artisan International Small Cap Investor ARTJX * Artisan International Value Investor ARTKX * Causeway International Value Inv CIVVX Dodge & Cox International Stock DODFX Fidelity Spartan International Index Inv FSIIX Harbor International Growth Inv HIIGX Harbor International Instl HAINX Manning & Napier World Opportunities A EXWAX Masters' Select International Instl MSILX Oakmark International I OAKIX Oppenheimer International Growth A OIGAX Scout International UMBWX Third Avenue International Value Instl TAVIX Thornburg International Value A TGVAX Vanguard International Explorer Inv VINEX Vanguard Total Intl Stock Index Admiral VTIAX American Funds Capital Inc Bldr A CAIBX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation Inv A MDLOX Dodge & Cox Global Stock DODWX Matthews Asian Growth & Inc Investor MACSX Matthews China Investor MCHFX Matthews Pacific Tiger Investor MAPTX Mutual European A TEMIX Mutual Quest A TEQIX Oakmark Global I OAKGX Oppenheimer Global A OPPAX T. Rowe Price Emerging Markets Stock PRMSX Third Avenue Value Instl TAVFX Vanguard European Stock Index Adm VEUSX Dodge & Cox Income DODIX Fidelity Government Income FGOVX Fidelity Total Bond FTBFX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M T. Rowe Price Short-Term Bond PRWBX Vanguard GNMA Inv VFIIX Vanguard Inflation-Protected Secs Inv VIPSX Vanguard Long-Term Investment-Grade Inv Vanguard Long-Term Treasury Inv VUSTX SE SF SU BB SR SH SR GR SE SH SP FB FB FB FR FB FV FV FB FG FB FB FB FV FG FG FA FG FR FB IA IS DE IA IS PJ CR PJ ES IS IS IS DE IS ES CI GI CI CI PB CI CS GI PB CL GL Specialty Ì È Ç Ë Ì Ë Ë È È Ì É É É Ì È È È È É È É È È É É Ê É Ë È Ç É É È È Ç É É Ç Ç É É È Ç È Ë È Ë Ë È Î Ê È È Ì É X Z X X Z Z X X X Z C C X Z C C X ÙÙÙ ÙÙÙ ÙÙÙÙ — C — ÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙÙÙ — ÙÙÙ 1.7 1.6 9.5 1.8 9.2 18.4 10.8 4.6 10.0 15.2 -4.8 4.5 1.7 6.4 5.0 5.2 7.6 3.0 5.4 -0.6 7.2 6.7 4.1 4.4 7.3 4.6 3.4 5.5 1.9 3.8 5.6 4.3 1.9 3.5 3.8 1.6 -0.2 3.1 5.1 4.7 2.4 7.4 0.3 0.2 9.1 3.2 2.3 3.3 3.1 5.6 2.8 1.3 3.3 5.3 3.3 2.1 50.2 -10.5 21.8 4.1 25.8 1.3 34.6 — 32.5 3.1 44.3 12.3 36.4 6.3 28.8 3.0 45.6 -4.7 30.6 10.0 41.8 -5.7 29.0 1.7 25.1 -3.1 31.9 -1.5 35.8 3.5 33.8 9.3 34.9 1.5 31.4 1.3 32.1 -1.5 28.5 -3.5 36.0 1.0 31.7 2.3 34.1 1.3 28.6 11.3 33.6 3.5 31.9 2.0 28.0 0.6 29.8 1.7 34.4 3.6 — — 22.2 1.6 29.7 3.4 25.5 1.7 19.2 3.9 30.4 2.7 19.3 8.2 18.6 11.4 26.4 13.8 17.9 2.9 20.8 4.2 27.2 4.7 34.9 5.8 27.4 0.4 26.1 2.8 37.8 -1.6 6.0 8.5 2.5 5.7 6.4 8.1 5.4 8.7 7.9 5.9 6.6 10.1 2.5 4.2 4.8 7.1 7.2 4.6 4.8 9.1 -1.7 5.6 4.9 -0.1 6.2 — 0.7 11.3 2.1 0.7 6.8 6.4 7.9 5.1 2.0 2.8 6.9 6.3 2.5 3.4 1.7 1.7 6.6 5.8 4.7 5.1 5.9 6.0 1.8 6.0 3.8 — 4.1 5.7 9.8 6.9 — 10.3 19.8 14.3 5.0 4.6 4.7 4.1 9.8 0.6 2.3 7.1 6.3 6.8 8.3 7.2 8.4 4.7 7.0 6.5 7.5 6.9 18.3 2.3 7.2 — 10.1 8.6 11.2 9.4 15.6 7.2 20.8 7.9 — 5.4 — — — 9.7 5.6 — 10.8 8.8 8.1 9.0 6.4 8.0 — 9.0 9.8 — 7.1 6.8 12.7 8.7 — 14.6 15.5 16.6 8.4 6.3 10.5 6.2 15.0 6.3 — 6.3 5.4 — 7.1 — 6.7 4.1 5.8 6.7 7.0 6.6 0.9 0.7 3.4 8.0 1.9 0.0 2.1 3.8 1.4 1.4 4.5 1.3 1.8 0.8 0.1 1.2 1.2 1.3 2.4 1.5 1.3 0.8 0.4 0.8 0.5 1.4 1.6 0.8 1.3 — 4.0 1.0 1.4 1.1 0.8 3.0 0.5 0.3 2.7 2.1 0.4 0.8 0.3 1.9 4.3 4.5 2.1 3.7 3.2 1.6 4.3 2.4 3.2 3.5 5.6 3.7 40.2 26.1 15.3 — 40.9 21.5 41.1 29.7 28.5 17.5 42.5 24.5 24.1 27.6 29.0 22.5 29.3 30.3 27.0 27.9 28.5 26.2 25.9 26.8 24.8 24.6 24.3 22.4 27.9 — 15.9 22.2 25.6 14.3 30.5 19.8 28.4 30.7 15.7 12.5 25.8 24.8 35.3 27.6 29.5 5.7 4.2 5.8 4.8 9.6 4.8 2.3 3.2 8.6 13.8 14.0 -56.1 -33.8 -19.6 -32.9 -49.4 -31.9 -48.2 -41.3 -38.4 -22.2 -58.3 -33.3 -31.6 -38.2 -40.6 -26.0 -36.2 -40.4 -34.7 -41.3 -36.7 -36.5 -37.6 -31.3 -35.3 -32.5 -35.4 -30.9 -39.0 0.7 -24.1 -31.4 -40.1 -19.4 -41.6 -30.2 -49.1 -39.0 -21.7 -18.8 -33.3 -35.2 -51.1 -38.4 -37.0 -6.3 -4.2 -9.3 -3.6 -15.0 -6.5 -3.0 -2.5 -12.2 -13.3 -8.6 1.27 0.95 0.78 0.94 1.17 0.84 0.76 1.14 0.34 0.35 0.27 0.82 1.28 1.23 1.50 1.21 1.22 0.65 0.10 1.25 0.79 1.11 1.14 1.08 1.34 0.97 1.40 1.33 0.39 — 0.62 0.79 1.04 1.08 0.69 1.13 1.15 1.09 1.40 1.13 1.15 1.20 1.27 1.15 0.14 149 34 52 179 26 172 39 39 134 80 50 416 224 81 58 48 61 102 1,017 65 107 80 77 62 135 95 46 89 376 6,498 1,221 249 476 840 103 84 61 74 89 152 42 105 122 46 481 17 2 5 390 71 36 13 26 31 9 34 1,698 574 3,059 290 1,786 3,287 3,081 1,912 14,138 22,101 5,086 03/90 05/91 09/48 09/08 04/97 12/95 10/97 09/98 05/84 05/84 05/84 04/84 05/05 12/95 12/01 09/02 10/01 05/01 11/97 11/02 12/87 09/96 12/97 09/92 03/96 09/93 12/01 05/98 11/96 11/10 07/87 03/73 06/99 10/94 05/08 09/94 02/98 09/94 11/96 11/96 08/99 12/69 03/95 11/90 08/01 01/89 04/79 10/02 12/87 12/05 03/97 03/84 06/80 06/00 07/73 05/86 — ÙÙÙ — ÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙÙ X C ÙÙÙÙÙ ÙÙÙÙ — ÙÙÙÙ — ÙÙÙ X X X Z Z Z X Z ÙÙÙÙ ÙÙÙ — ÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙ 31 116,180 123 7,614 71 7,562 74 762 21 3,974 32 1,578 15 46,280 1 9,839 123 1,974 14 36,308 39 8,295 99 1,875 51 8,917 23 5,427 12 8,432 13 1,539 22 30,203 51 2,718 6 60,796 42 24 20 29 14 20 10 11 35 49 37 13 27 2 11 28 355 130 675 309 228 28 386 29 19 52 82,010 47,903 22,039 54,580 2,093 3,803 2,777 5,411 2,098 5,447 2,582 10,078 5,867 4,540 8,609 23,933 5,238 13,676 7,477 383 13,895 6,001 35,654 35,225 9,729 2,832 Regional & World Foreign Stock — ÙÙÙÙÙ — ÙÙÙÙÙ — ÙÙÙÙ X X X X Z X Z C C X C Z X X X X ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙ — ÙÙÙ — ÙÙÙÙÙ 0.43 659 0.45 288 0.45 1,489 0.55 1,403 0.60 200 0.63 834 0.55 628 0.23 29,101 0.22 32 0.24 397 0.22 32 Hi Quality Bond 72 Morningstar Advisor August/September 2011

Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2011

Morningstar Advisor - August/September 2011
Contents
Contributors
Letter From the Editor
Simplicity and Design Matter
Do You Use ETFs Strategically or Tactically?
The Institutional Way
How to Analyze an ETF
Eyeing ETFs’ Next Chapter
Small-Cap/Large-Cap Flip-Flop?
Four Picks for the Present
Investment Briefs
Morningstar Investment Conference
Pitfalls of Peer Groups
A REIT Recovery, With a Catch
Turning Fund Distribution on Its Head
Here Come ETF Managed Portfolios
Circle These Picks Amid the Crop of New ETFs
ETF Analyst Favorites
Beware, the Accidental Portfolio Manager
It’s the Destination, Not the Vehicle
New Growth, Rooted in Experience
Better Ways to Look at ETFs
How to Better Manage Your Clients’ Future(s)
More Bargain Than Bubble
Cheap, Local, and On a Roll
Mutual Fund Analyst Picks
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
First-Quarter Assets Hit an All-Time High
You Say You Want a Revolution?

Morningstar Advisor - August/September 2011