Morningstar Advisor - August/September 2011 - (Page 75)

Valuation Rating Market Price Fair Value YTD Annualized Total Return % 1Yr 3Yr Yield % Std Dev 3 Yr % Worst 3-Mo Ret % Avg Market Cap ($Mil) # of Holdings % Asset in top 10 Exp Ratio Turnover % Net Assets ($Mil) Incep Date Undervalued — — — Undervalued Fairly Valued Fairly Valued — Fairly Valued — Fairly Valued Undervalued — Undervalued Fairly Valued Fairly Valued Fairly Valued Fairly Valued — — — — Fairly Valued — Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued Fairly Valued — Undervalued — Fairly Valued — — Undervalued Fairly Valued Fairly Valued — Fairly Valued Fairly Valued — Fairly Valued — — — Overvalued 134.0 48.6 60.1 47.6 134.4 58.4 69.5 82.8 62.0 73.4 100.1 68.6 177.5 126.1 62.1 76.4 26.3 15.4 73.3 49.8 10.4 38.1 110.9 43.0 74.8 56.1 56.9 70.9 53.6 54.9 66.0 31.8 53.8 56.6 65.0 33.8 73.4 78.1 62.6 37.9 36.0 94.9 31.6 81.8 47.6 62.1 26.9 53.5 15.2 63.0 147.7 — — — 148.3 65.3 74.5 — 63.6 — 95.9 78.4 — 138.1 56.4 85.2 30.0 19.1 — — — — 107.6 — 81.1 54.8 59.3 75.0 53.5 56.0 69.6 33.5 — 63.3 — 33.9 — — 72.1 39.8 39.9 — 32.1 78.2 — 56.3 — — — 58.5 6.0 0.9 5.0 0.3 6.0 5.1 6.3 6.2 6.7 -1.9 8.5 5.8 8.4 8.5 10.3 11.3 2.7 -3.1 7.5 4.1 -5.0 5.2 8.0 0.1 6.3 -11.1 7.5 6.7 8.1 5.7 6.0 2.4 0.3 6.4 8.0 8.9 3.7 7.6 5.2 7.9 13.9 8.6 7.9 8.1 2.4 9.8 14.4 9.1 -2.8 9.5 30.4 28.8 30.1 27.2 30.5 34.4 32.6 37.2 34.7 22.8 39.1 28.6 38.8 30.1 34.0 54.0 27.8 12.6 36.8 31.5 12.3 32.1 38.2 8.4 31.6 5.8 29.9 33.2 29.3 23.8 34.7 29.7 47.7 28.6 42.4 23.5 31.1 39.5 27.6 38.4 28.4 43.4 26.0 38.7 34.9 32.7 45.8 37.7 35.2 42.9 3.3 4.1 -1.8 3.3 3.3 8.7 4.3 7.8 4.8 -2.6 7.7 2.2 7.5 5.9 6.2 -3.5 5.7 -6.7 8.0 0.2 -4.8 -1.3 6.3 0.6 3.6 4.4 6.2 4.4 6.7 11.1 4.4 0.0 -3.9 3.1 8.9 -2.3 7.0 9.3 2.0 5.5 7.4 8.4 8.6 6.4 4.9 4.8 -0.8 -1.7 5.7 6.4 1.8 1.7 2.8 1.8 1.8 0.7 1.8 1.1 1.2 5.0 1.0 1.9 0.9 2.5 3.3 1.4 1.4 1.2 1.0 2.1 1.6 2.4 1.4 2.0 1.6 0.7 2.0 1.4 3.4 3.2 1.2 1.7 0.6 2.3 0.8 4.0 1.7 1.1 2.1 1.8 1.8 0.6 2.7 1.1 3.7 3.5 2.5 4.3 1.9 0.8 21.1 32.0 25.7 30.7 21.2 23.8 22.0 27.2 21.3 37.6 25.1 22.5 25.1 18.9 39.3 26.6 22.4 35.8 27.0 27.9 20.3 26.9 25.7 29.2 21.6 47.9 17.9 20.0 21.6 21.0 21.3 30.1 33.2 22.0 39.6 16.4 27.9 27.9 23.1 27.7 17.8 27.2 13.9 25.5 29.7 37.9 32.5 29.5 32.3 25.5 -29.5 -44.2 -35.2 -42.8 -29.6 -38.6 -31.1 -35.6 -32.9 -53.4 -36.5 -28.8 -36.5 -22.8 -47.4 -32.1 -38.2 -39.8 -34.3 -37.1 -27.4 -34.4 -38.7 -44.9 -30.9 -52.0 -21.9 -29.1 -30.1 -25.6 -33.3 -40.9 -51.4 -27.2 -45.2 -22.8 -32.4 -37.0 -30.1 -33.7 -23.0 -38.9 -17.6 -38.3 -41.0 -47.4 -39.9 -37.0 -41.2 -40.6 49,241 20,434 33,110 20,182 49,219 55,619 27,382 1,026 37,261 27,303 3,545 35,740 3,623 110,164 6,237 60,328 74,956 41,942 1,108 27,244 15,642 31,792 7,069 80,720 36,483 13,134 42,457 48,206 10,787 13,744 36,511 23,637 14,643 46,646 19,147 15,023 883 1,589 50,320 33,888 45,408 1,191 53,290 6,421 25,510 7,414 42,662 41,955 10,857 7,410 502 889 951 801 501 100 3,383 1,990 594 92 403 658 401 31 106 43 83 83 603 2,297 305 947 790 28 987 32 130 330 101 61 434 103 45 416 106 34 1,367 1,720 341 61 53 1,163 42 457 155 82 55 481 127 472 18.5 12.7 12.7 14.1 18.5 51.4 15.1 2.3 25.3 58.7 7.0 23.0 6.8 57.2 42.6 63.2 61.1 50.9 5.4 8.0 21.9 12.5 4.0 59.6 16.2 67.7 40.0 25.6 20.7 29.1 23.6 39.1 60.6 30.2 47.6 54.9 3.9 2.6 29.2 48.6 56.5 4.3 64.8 5.3 38.9 41.2 60.2 17.9 44.8 7.2 0.09 0.22 0.35 0.68 0.09 0.20 0.06 0.20 0.20 0.61 0.20 0.20 0.25 0.18 0.12 0.20 0.20 0.20 0.20 0.22 0.54 0.12 0.20 0.72 0.15 0.53 0.18 0.18 0.40 0.35 0.12 0.53 0.55 0.12 0.61 0.20 0.25 0.12 0.18 0.20 0.20 0.25 0.20 0.12 0.50 0.47 0.53 0.14 0.71 0.25 5 12 5 14 5 8 5 20 24 13 14 24 15 0 12 8 5 16 21 6 5 6 12 23 7 3 15 22 18 44 26 6 20 27 14 11 32 12 23 9 4 36 5 16 7 17 5 11 9 29 94,943 51,118 39,472 39,038 28,033 23,346 20,390 16,874 13,843 12,668 11,805 11,699 11,411 9,809 9,714 9,329 7,701 7,663 7,656 7,621 7,432 7,234 7,132 7,100 7,014 6,935 6,869 6,678 6,630 6,090 6,030 5,773 5,711 5,290 5,129 4,674 4,603 4,586 4,516 4,317 4,294 4,283 4,238 4,019 3,964 3,902 3,783 3,623 3,522 3,457 01/93 03/05 08/01 04/03 05/00 03/99 05/01 05/00 05/00 07/00 05/00 05/00 05/95 01/98 09/04 12/98 12/98 12/98 05/00 03/07 03/96 07/07 07/01 10/04 05/00 05/06 04/06 05/00 11/03 11/05 01/04 03/96 08/07 01/04 05/00 12/98 07/00 01/04 05/00 12/98 12/98 07/00 12/98 01/04 10/01 06/00 03/96 03/05 06/00 07/01 MorningstarAdvisor.com 75 http://www.MorningstarAdvisor.com

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