Morningstar Advisor - December/January 2012 - (Page 73)

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 Buffalo Mid Cap BUFMX PRIMECAP Odyssey Aggressive Growth POAGX Royce Premier Invmt RYPRX * Diamond Hill Small Cap A DHSCX Perkins Small Cap Value T JSCVX * Bogle Small Cap Growth Inv BOGLX Royce Special Equity Invmt RYSEX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX Brown Capital Mgmt Small Co Inv BCSIX Wasatch Small Cap Growth WAAEX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX Calamos Growth & Income A CVTRX Dodge & Cox Balanced DODBX FPA Crescent FPACX Gateway A GATEX Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Mod Term S EXBAX T. Rowe Price Personal Strat Growth TRSGX T. Rowe Price Personal Strat Income PRSIX T. Rowe Price Retirement 2005 TRRFX T. Rowe Price Retirement 2010 TRRAX T. Rowe Price Retirement 2015 TRRGX T. Rowe Price Retirement 2020 TRRBX T. Rowe Price Retirement 2025 TRRHX T. Rowe Price Retirement 2030 TRRCX T. Rowe Price Retirement 2035 TRRJX T. Rowe Price Retirement 2040 TRRDX T. Rowe Price Retirement 2045 TRRKX T. Rowe Price Retirement 2050 TRRMX T. Rowe Price Retirement 2055 TRRNX Vanguard Target Retirement 2005 Inv VTOVX Vanguard Target Retirement 2010 Inv VTENX Vanguard Target Retirement 2015 Inv VTXVX Vanguard Target Retirement 2020 Inv VTWNX Vanguard Target Retirement 2025 Inv VTTVX Vanguard Target Retirement 2030 Inv VTHRX Vanguard Target Retirement 2035 Inv VTTHX Vanguard Target Retirement 2040 Inv VFORX Vanguard Target Retirement 2045 Inv VTIVX Vanguard Target Retirement 2050 Inv VFIFX Vanguard Target Retirement Income Inv VTINX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX Vanguard Wellington Inv VWELX MA MA AA MA MA LO CA MA AA CA TA TA TD TE TG TH TI TJ TK TL TL TA TA TD TE TG TH TI TJ TK TL RI CA CA MA Mid Gr Ì Ì Ì Í Í Î Î Î Î Ï Ï È Ç É Ç È È É É É É È È È É É É É É É É É È È È È È È È È È È È È Ç È — ÙÙÙÙ Z X Z Z X X X ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙ ÙÙÙÙ -1.4 3.2 1.0 -7.3 -3.9 -3.0 -0.9 -2.5 -0.7 4.5 1.1 3.5 3.6 2.9 -1.4 2.1 0.9 2.8 1.0 0.0 2.0 2.0 1.4 0.8 0.1 -0.5 -0.9 -1.4 -1.6 -1.5 -1.4 -1.4 5.0 3.5 2.0 1.1 0.3 -0.4 -1.3 -1.5 -1.4 -1.5 5.1 4.0 7.5 2.8 8.7 21.5 8.5 22.9 13.0 18.7 -0.5 10.7 4.0 14.4 8.9 8.3 8.2 10.7 18.8 13.9 16.7 13.8 4.5 5.2 7.2 1.5 5.1 -1.5 5.6 2.6 2.4 10.4 5.0 2.8 2.1 4.1 -0.3 5.1 1.2 5.0 3.4 2.0 4.5 3.8 3.3 3.0 2.6 2.2 1.9 1.6 1.6 1.7 — — 4.4 3.8 3.2 2.6 2.1 1.5 1.2 1.2 1.2 1.2 5.1 3.4 6.0 3.8 — — 12.0 10.0 8.8 6.6 10.7 8.2 8.4 7.2 7.2 5.5 6.3 7.2 5.5 9.3 3.6 5.5 5.7 6.1 6.2 — — — — — — — — — — — — — — — — — — — — — — 4.9 6.5 6.6 0.0 0.0 0.0 0.0 0.4 0.0 0.3 1.1 0.9 0.0 0.0 2.1 4.5 1.4 2.3 1.3 1.7 1.7 1.4 1.6 2.5 2.4 2.3 1.9 1.8 1.6 1.4 1.2 1.3 1.2 1.3 1.3 2.4 2.2 2.2 2.0 2.0 1.8 1.8 1.7 1.8 1.7 2.6 2.5 3.6 2.9 22.6 23.9 23.4 22.7 21.3 28.0 19.4 26.8 26.2 22.3 21.7 13.2 13.6 14.8 17.7 11.2 9.3 5.9 10.4 19.0 11.0 11.2 13.1 14.9 16.6 18.0 19.1 19.9 20.1 20.0 20.0 20.0 8.0 10.6 12.5 14.1 15.7 17.3 18.7 18.8 18.8 18.8 6.8 9.4 8.0 12.6 -37.3 -33.4 -33.7 -29.7 -24.0 -42.8 -23.5 -37.0 -34.1 -33.2 -34.5 -21.1 -23.4 -27.9 -29.2 -22.7 -16.9 -6.4 -16.8 -33.0 -19.4 -20.0 -23.6 -26.7 -29.4 -31.5 -33.1 -34.0 -34.0 -34.1 -34.0 -34.1 -15.6 -18.8 -21.0 -23.3 -25.6 -27.8 -29.3 -29.2 -29.2 -29.3 -12.6 -16.8 -10.1 -20.4 1.02 0.71 1.12 1.37 1.10 1.35 1.16 0.12 0.18 1.19 1.27 0.63 0.58 1.09 0.53 1.13 0.94 0.90 1.09 0.77 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.28 0.30 53 87 76 67 99 115 70 1,737 604 46 95 703 1,480 115 329 105 258 715 643 1,210 1,323 17 19 19 19 19 18 18 18 18 18 18 6 6 5 4 4 4 4 4 4 4 6 1,215 839 799 21 15 10 35 64 303 21 12 46 7 17 37 38 55 12 20 7 42 56 49 56 18 19 15 16 17 16 17 16 17 23 27 21 19 19 14 11 9 6 7 6 10 12 23 30 35 724 1,133 6,913 788 2,661 101 2,374 23,286 1,978 1,391 1,466 46,287 63,153 4,077 12,685 6,502 5,210 1,091 2,379 989 906 1,114 5,143 5,738 12,183 6,349 9,704 4,144 6,315 2,132 1,224 277 2,292 5,030 14,309 11,971 16,235 9,114 11,286 5,562 6,297 2,327 5,093 775 24,450 55,238 12/01 11/04 12/91 12/00 10/87 10/99 05/98 11/00 03/99 07/92 12/86 01/33 12/70 09/88 06/31 06/93 12/77 11/95 09/93 07/94 07/94 02/04 09/02 02/04 09/02 02/04 09/02 02/04 09/02 05/05 12/06 12/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 06/06 10/03 09/94 07/70 07/29 Sm Vl Sm Blend — ÙÙ — ÙÙÙÙ — ÙÙÙÙÙ Z Z Z C ÙÙÙ ÙÙÙ ÙÙ ÙÙÙÙÙ 17.3 22.5 11.8 23.0 7.2 5.8 8.0 3.4 6.2 3.0 2.9 2.8 5.4 4.4 4.6 4.7 4.7 4.8 4.6 4.7 4.6 4.5 4.6 4.6 4.7 6.1 5.8 5.2 5.0 4.8 4.7 4.4 4.3 4.3 4.3 5.7 6.1 8.1 6.4 11.2 12.4 17.2 11.5 12.7 3.3 8.6 9.6 14.7 12.6 12.0 12.9 13.6 14.2 14.5 14.9 15.0 15.0 15.0 15.0 15.0 11.0 11.6 11.6 11.7 11.8 11.9 12.0 12.0 12.0 12.0 10.6 10.4 13.0 12.3 Allocation Sm Gr — ÙÙÙÙÙ — ÙÙÙ — ÙÙÙÙ — ÙÙÙÙ Z Z X X Z X X X X X X X X X X X X X X X X X X X X Z Z ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙÙ ÙÙÙ ÙÙÙÙÙ ÙÙÙÙÙ MorningstarAdvisor.com 73 http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - December/January 2012

Morningstar Advisor - December/January 2012
Contents
Contributors
Letter From the Editor
Seduced by Complexity
Is China Exposure Important for a Portfolio?
A Niche Built on Trust
How to Find Your Client’s Investment Style
Taking the Long View
Consensus on Europe Elusive
Four Picks for the Present
Investment Briefs
Is Perception Reality for Active Managers?
Be Alert for Basic-Materials Bargains
Investment Boom Unsustainable
Digging Moats in China
Where China’s Domestic Companies Stand to Benefit
Arising Opportunities
China Strong Long Term
From Currency Manipulation to International Acceptance
The Keys to China’s Fortune
Wedgewood’s Lessons Pay Off
Reading the Evidence on Indexing
Scouting for Investments Abroad
Yield, Please (Hold the Europe)
Mutual Fund Analyst Picks
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
China Fund Managers Eat Elsewhere

Morningstar Advisor - December/January 2012