Morningstar Advisor - February/March 2012 - (Page 77)

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 Undervalued Undervalued — Undervalued Undervalued — Fairly Valued — Fairly Valued Fairly Valued Fairly Valued — Fairly Valued Fairly Valued Fairly Valued — Fairly Valued — Undervalued Undervalued Undervalued Fairly Valued — — Fairly Valued — Fairly Valued — Undervalued Fairly Valued Undervalued — — — — Fairly Valued Fairly Valued Fairly Valued Undervalued — — Undervalued Fairly Valued Undervalued 125.5 38.2 49.5 37.9 126.0 55.8 64.3 57.8 73.8 63.5 121.9 57.4 53.8 87.6 58.0 51.4 54.7 159.5 53.9 25.5 36.0 68.3 69.1 30.6 67.4 69.4 61.8 98.4 39.7 34.9 32.5 47.2 13.0 9.1 52.5 26.6 57.8 65.6 69.7 39.0 84.2 34.7 56.8 71.9 74.2 38.9 52.3 57.3 55.1 57.0 147.2 — — — 147.8 66.8 74.0 64.9 — 76.2 136.0 — 54.6 — 54.5 55.9 59.0 — 56.0 30.2 35.4 — 86.7 — 76.9 80.6 70.7 105.9 — — 32.2 — 17.7 — 62.5 29.7 70.0 — — — — 40.6 54.8 76.0 85.3 — — 66.9 58.0 69.1 2.0 -18.7 -12.2 -18.9 2.0 3.4 1.0 2.5 -4.2 0.2 8.2 -22.3 11.8 -1.9 8.6 -15.9 6.2 -2.0 7.2 2.7 19.5 0.9 3.0 -12.6 4.5 1.3 1.9 -1.7 -14.2 -17.7 14.0 -11.0 -17.2 -14.9 1.1 -12.9 -0.6 -5.7 -2.7 13.0 -2.9 12.4 5.6 -2.0 0.9 -13.1 -11.8 1.6 -1.8 3.0 2.0 -18.7 -12.2 -18.9 2.0 3.4 1.0 2.5 -4.2 0.2 8.2 -22.3 11.8 -1.9 8.6 -15.9 6.2 -2.0 7.2 2.7 19.5 0.9 3.0 -12.6 4.5 1.3 1.9 -1.7 -14.2 -17.7 14.0 -11.0 -17.2 -14.9 1.1 -12.9 -0.6 -5.7 -2.7 13.0 -2.9 12.4 5.6 -2.0 0.9 -13.1 -11.8 1.6 -1.8 3.0 14.0 19.5 7.5 17.3 14.0 24.2 15.1 17.8 15.6 11.4 14.7 22.6 13.5 19.4 21.9 15.6 13.3 19.1 14.1 20.0 11.9 16.9 15.1 6.8 16.4 14.7 17.6 20.0 10.0 8.6 14.0 20.3 2.9 1.0 11.5 17.7 11.4 12.2 19.3 — 19.0 11.5 20.2 20.0 14.7 20.2 23.8 14.6 21.8 12.2 2.1 2.4 3.5 2.1 2.1 0.8 1.9 1.4 1.4 2.3 2.4 2.6 3.4 1.3 3.5 0.3 2.1 1.1 3.2 1.5 3.8 1.0 1.5 3.5 1.6 1.9 1.2 1.6 3.5 2.2 2.7 0.6 1.7 2.1 2.7 2.1 2.3 2.0 1.4 4.9 0.7 2.0 3.8 1.4 1.8 4.4 1.3 1.9 0.9 2.1 18.9 27.4 22.7 26.5 18.9 19.4 19.6 18.0 25.3 20.9 17.6 32.0 20.0 22.1 31.9 36.3 16.6 22.1 20.4 18.6 12.6 25.0 24.9 24.0 17.3 19.2 18.2 21.8 24.6 25.9 12.4 26.0 33.5 17.2 20.5 25.2 21.3 26.3 25.6 — 24.6 15.3 30.4 21.7 19.6 26.0 34.2 19.0 21.1 18.4 -29.5 -44.2 -35.2 -42.8 -29.6 -38.6 -31.1 -32.9 -35.6 -28.8 -22.8 -53.4 -30.1 -36.5 -47.4 -52.0 -21.9 -36.5 -25.6 -38.2 -22.8 -34.3 -32.1 -34.4 -29.1 -30.9 -33.3 -38.7 -37.1 -44.9 -17.6 -51.4 -39.8 -27.4 -27.2 -40.9 -30.1 -32.4 -37.0 -7.1 -38.9 -23.0 -47.4 -38.3 -31.3 -41.0 -45.2 -30.3 -40.6 -26.1 49,229 15,736 28,096 17,248 49,248 59,744 25,304 39,737 964 34,814 111,112 21,048 10,731 3,092 6,225 16,861 39,694 3,196 13,633 85,141 16,277 1,010 58,308 26,689 58,818 37,184 34,873 6,480 22,368 69,065 56,135 12,571 34,929 14,107 39,987 19,749 39,925 835 1,253 — 1,116 46,797 7,931 5,301 27,896 21,737 16,832 37,282 6,714 104,974 503 905 943 884 503 100 3,322 590 1,972 659 31 85 101 404 110 30 128 400 61 79 34 602 44 921 279 984 426 786 2,327 27 43 46 82 309 410 106 373 1,359 1,728 — 1,166 53 83 445 2,954 154 108 751 468 102 20.1 12.4 13.5 15.6 20.2 55.2 16.8 28.4 2.7 24.5 57.5 59.9 21.3 6.1 47.0 75.5 43.4 6.8 27.2 65.3 54.7 5.7 64.1 13.4 30.0 18.0 25.8 4.7 8.7 60.2 66.1 56.3 48.8 20.9 31.5 40.2 26.6 4.4 3.4 — 5.2 60.1 43.3 6.0 16.6 39.5 48.8 18.9 8.1 32.1 0.09 0.22 0.34 0.67 0.09 0.20 0.06 0.20 0.20 0.20 0.17 0.59 0.40 0.20 0.12 0.53 0.18 0.25 0.36 0.19 0.19 0.20 0.19 0.12 0.18 0.15 0.12 0.20 0.22 0.72 0.19 0.55 0.19 0.51 0.12 0.52 0.18 0.25 0.12 0.85 0.25 0.19 0.47 0.12 0.20 0.50 0.59 0.12 0.25 0.20 4 15 6 17 5 8 5 24 20 24 0 11 18 14 12 3 15 15 52 5 3 21 3 6 22 7 26 12 9 23 4 20 7 4 27 8 23 32 12 0 36 7 17 16 6 10 18 8 29 7 95,936 43,603 37,426 33,339 26,614 25,756 19,815 14,407 14,317 11,542 10,977 9,820 9,562 9,390 9,384 9,171 9,068 9,034 8,321 8,303 7,536 7,023 6,910 6,630 6,483 6,395 6,136 6,078 6,037 6,000 5,835 5,684 5,601 5,358 5,127 4,609 3,976 3,958 3,733 3,678 3,536 3,448 3,318 3,278 3,257 3,167 3,140 3,067 2,932 2,927 01/93 03/05 08/01 04/03 05/00 03/99 05/01 05/00 05/00 05/00 01/98 07/00 11/03 05/00 09/04 05/06 04/06 05/95 11/05 12/98 12/98 05/00 12/98 07/07 05/00 05/00 01/04 07/01 03/07 10/04 12/98 08/07 12/98 03/96 01/04 03/96 05/00 07/00 01/04 04/09 07/00 12/98 06/00 01/04 05/00 10/01 05/00 01/04 07/01 10/00 MorningstarAdvisor.com 77 http://www.MorningstarAdvisor.com

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

Morningstar Advisor - February/March 2012