Morningstar Advisor - February/March 2012 - (Page 74)

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 Davis Financial A RPFGX Franklin Utilities A FKUTX Harbor Commodity Real Return ST Instl HACMX PIMCO Commodity Real Ret Strat Instl PCRIX 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 Artisan International Small Cap Investor ARTJX * Artisan International Value Investor ARTKX * Causeway International Value Instl CIVIX Dodge & Cox International Stock DODFX Harbor International Instl HAINX Litman Gregory Masters Intl Instl MSILX Manning & Napier World Opportunities A EXWAX Oakmark International I OAKIX Scout International UMBWX Thornburg International Value A TGVAX Vanguard Tax-Managed Intl Adm VTMGX Vanguard Total Intl Stock Index Inv VGTSX American Funds New Perspective A ANWPX American Funds New World A NEWFX BlackRock Global Allocation Inv B MBLOX * Dodge & Cox Global Stock DODWX Matthews China Investor MCHFX Matthews Pacific Tiger Investor MAPTX Mutual European Z MEURX Oakmark Global I OAKGX Vanguard European Stock Index Inv VEURX Dodge & Cox Income DODIX Fidelity GNMA Fund FGMNX Fidelity Government Income FGOVX Fidelity Total Bond FTBFX Harbor Bond Instl HABDX Harbor Real Return Instl HARRX Metropolitan West Total Return Bond M MWTRX PIMCO Low Duration Instl PTLDX PIMCO Real Return A PRTNX PIMCO Short-Term Instl PTSHX PIMCO Total Return Instl PTTRX T. Rowe Price Short-Term Bond PRWBX Vanguard GNMA Inv VFIIX Vanguard Inflation-Protected Secs Inv VIPSX Vanguard Short-Term Bond Index Inv VBISX Vanguard Short-Term Federal Inv VSGBX Vanguard Total Bond Market Index Inv VBMFX SF SU BB BB SH SR GR SE SH SP FB FR FB FV FV FB FB FB FV FG FG FB FB IS DE IA IS CR PJ ES IS ES CI GI GI CI CI PB CI CS PB UB CI CS GI PB CS GS CI Specialty É Ç — — Ì Ë Ë Ç È Ì É Ì È È È È É É È É É È È É É È Ç É É È É È Ë Ç È Ë Ì Ì Î — — — — Ê È É Ç Ç È -9.0 -9.0 13.9 X ÙÙÙÙ 19.4 19.4 13.3 C ÙÙÙÙ -7.7 -7.7 14.2 C ÙÙÙÙÙ -7.6 -7.6 17.1 Z ÙÙÙÙÙ 11.0 11.0 19.5 Z ÙÙÙ 7.3 7.3 22.4 — ÙÙÙ -12.3 -12.3 12.7 X ÙÙÙÙÙ -1.7 -1.7 15.5 X ÙÙÙÙ 11.5 11.5 12.7 X ÙÙ -21.7 -21.7 23.8 Z ÙÙÙÙ -5.3 4.7 — 2.4 7.6 -1.9 -6.2 3.8 4.0 2.6 -1.4 -1.3 0.5 -3.6 -3.4 -0.7 -2.4 -2.5 -1.8 -0.4 -0.8 -4.5 -3.5 0.6 1.8 2.8 — 7.8 6.5 -0.6 -1.2 -5.1 6.3 7.1 6.6 6.6 7.4 8.0 7.5 5.2 7.9 2.9 8.1 4.0 6.8 7.6 4.8 4.6 6.4 2.0 8.5 — — 7.5 10.7 7.1 14.3 6.7 17.6 6.6 12.2 — 6.4 8.0 9.2 6.3 6.7 7.5 6.5 7.7 4.8 5.9 6.1 11.4 7.3 — 15.0 14.7 8.1 8.4 4.4 5.9 5.7 5.5 — 6.5 — 6.5 4.4 7.4 2.9 6.8 3.7 5.8 7.3 4.0 4.0 5.5 1.7 3.3 1.7 29.6 0.0 2.2 0.0 1.8 1.7 0.6 1.7 0.4 0.1 3.5 2.6 2.5 0.2 3.4 0.8 1.5 1.2 3.5 3.1 1.1 1.6 1.0 1.9 1.2 0.5 4.1 0.0 4.5 4.1 3.2 1.9 3.6 2.5 2.5 4.4 2.7 3.5 1.3 3.9 2.3 3.2 4.0 1.8 1.0 3.0 23.3 12.4 20.2 20.6 17.2 34.3 24.9 25.9 14.4 32.6 21.8 23.5 21.0 26.3 26.6 25.8 23.1 24.0 25.0 22.1 20.7 24.1 24.3 19.4 20.6 13.0 26.4 25.4 26.2 15.6 23.7 27.0 3.6 2.5 3.3 3.4 4.0 5.8 3.6 3.4 6.1 1.8 3.7 1.6 2.3 5.8 1.7 1.5 2.9 -33.8 -19.6 -32.9 -47.4 -31.9 -48.2 -41.3 -38.4 -22.2 -58.3 -33.3 -40.6 -26.0 -36.2 -40.4 -36.7 -37.6 -36.5 -31.3 -32.5 -30.9 -34.4 -36.5 -31.4 -40.1 -19.5 -41.6 -49.1 -39.0 -21.7 -33.3 -37.0 -6.3 -1.8 -4.2 -9.3 -3.6 -15.0 -6.5 -5.6 -17.2 -4.2 -3.1 -3.0 -2.5 -12.2 -1.8 -1.5 -2.9 0.95 0.76 0.94 0.74 0.84 0.76 1.15 0.34 0.35 0.27 0.82 1.50 1.18 0.99 0.65 0.77 1.14 1.11 1.06 0.94 1.25 0.18 0.22 0.77 1.02 1.89 0.69 1.15 1.09 1.10 1.16 0.26 33 53 215 936 190 39 44 141 86 47 468 54 49 63 104 95 75 81 56 102 108 921 6,571 282 484 877 102 62 72 86 39 476 2 5 581 198 36 13 32 31 9 34 31 45 31 39 15 12 99 39 45 13 21 6 3 24 25 31 14 10 11 35 29 16 464 3,607 292 21,531 3,016 2,745 1,449 12,167 20,869 3,878 94,240 578 4,544 1,362 37,794 29,481 1,459 6,003 7,195 6,980 25,064 7,958 57,270 40,359 17,897 50,731 1,873 2,130 4,820 1,711 2,022 6,118 05/91 09/48 09/08 06/02 12/95 10/97 09/98 05/84 05/84 05/84 04/84 12/01 09/02 10/01 05/01 12/87 12/97 09/96 09/92 09/93 05/98 08/99 04/96 03/73 06/99 02/89 05/08 02/98 09/94 07/96 08/99 06/90 01/89 11/85 04/79 10/02 12/87 12/05 03/97 05/87 01/97 10/87 05/87 03/84 06/80 06/00 03/94 12/87 12/86 -13.6 -15.2 X ÙÙÙÙÙ -7.1 — ÙÙÙ -10.6 Z ÙÙÙÙ -16.0 X ÙÙÙÙÙ -11.1 — ÙÙÙÙ -16.2 — ÙÙÙÙ -16.1 X ÙÙÙÙÙ -14.1 — ÙÙÙÙ -12.3 X ÙÙÙÙ -13.2 X ÙÙÙ -12.5 X ÙÙÙÙ -14.6 Z C ÙÙÙ Z Z X Z ÙÙÙÙ ÙÙÙ ÙÙÙ ÙÙÙ Foreign Stock ÙÙÙÙ -13.6 -15.2 -7.1 -10.6 -16.0 -11.1 -16.2 -16.1 -14.1 -12.3 -13.2 -12.5 -14.6 -7.6 -14.1 -4.5 -11.4 -18.9 -11.4 -8.0 -11.7 -11.6 4.8 7.9 7.9 7.4 3.5 11.3 5.2 1.7 11.1 0.3 4.2 1.5 7.7 13.2 3.0 2.8 7.6 9.6 15.3 13.8 9.9 12.1 11.3 10.4 8.4 16.0 10.4 9.0 6.7 9.1 12.7 15.3 7.9 14.5 18.7 23.9 7.1 12.8 6.9 9.2 7.3 4.7 11.8 8.3 11.2 11.2 6.6 12.2 3.8 8.9 4.5 6.6 10.0 3.7 2.9 6.6 — ÙÙÙÙ — ÙÙÙÙ X X X Z C C C X C C V V C Z X X X X X ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ -7.6 -14.1 -4.5 -11.4 -18.9 -11.4 -8.0 -11.7 -11.6 4.8 7.9 7.9 7.4 3.5 11.3 5.2 1.7 11.1 0.3 4.2 1.5 7.7 13.2 3.0 2.8 7.6 Regional & World — ÙÙÙÙÙ 0.43 667 0.45 175 0.45 452 0.45 1,485 0.53 1,723 0.60 230 0.63 1,035 0.46 2,156 0.90 1,029 0.45 1,398 0.46 16,072 0.54 611 0.23 30,201 0.22 32 0.22 1,359 0.22 534 0.22 14,503 28 23,698 367 9,445 466 5,484 168 13,957 666 7,470 340 437 228 17,549 461 20,688 174 21,987 182 10,567 430 244,055 72 5,585 386 38,346 29 39,120 60 23,503 211 5,748 75 101,783 Hi Quality Bond 74 Morningstar Advisor February/March 2012

Table of Contents for the Digital Edition of Morningstar Advisor - February/March 2012

Morningstar Advisor - February/March 2012
Contents
Contributors
Letter From the Editor
Make a Difference Stories, Not Debates
How Concerned Are You About Europe?
Analytical and Independent
What to Ask When a Fund Manager Leaves
Past, Present, Future
Have Financials Gotten Cheap Enough?
Four Picks for the Present
Investment Briefs
Tactical Funds Miss Their Chance
Specialty Retail: Ad Hoc Opportunity
How Europe Is Making Its Crisis Worse
Impact on U.S. Economy Will Be Minimal
European Banks: Bargains or Value Traps?
Don’t Count the Euro Out Yet
Europe on the Brink
GoodHaven Realizes Its Vision
How Index Trading Increases Market Vulnerability
Nonlisted REITS: Handle With Care
Safety Picks for the Many Moods of Mr. Market
On the Prowl for Large- Blend Index-Beaters
Our Favorite Mutual Funds
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
The Math That Matters

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