(PUB) Morningstar FundInvestor
28
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 03-31-14
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion
Risk Relative to Category
Morningstar Analyst Rating
1 Best, 100 Worst
A N N U A L I Z E D
Morningstar 500 Domestic Equity Large Value AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— 2.3 20.6 12.8 19.8 6.5 — — — — — — 13.1 (94) —
QQQ
—
1.6 19.3 13.3 19.9 6.3 78 69 50 45 69 1.6 13.12 (96) 3.0 24.4 15.0 21.8 8.0 23 13 14 14 20 1.3 14.01 (97)
Avg
´ QQQQ „ QQQ „ ]QQQQ Œ QQQ Œ QQQ „ QQQQ „ QQQQ „ QQQQ Œ QQQQ „ QQQ ˇ QQ ˇ QQ „ QQQ ´ QQQ ´ QQQQ ´ QQQ ´ QQ ´ QQ ´ QQQQQ „ QQQQ Œ QQQ ´ ]QQQQQ — — QQ ]QQQQQ ´ NR
+Avg Low -Avg Low Low Avg Low Avg -Avg
3.5 13.6 11.3 14.9
7.2 11 95 83 98 42 2.1 9.12 (90)
American Century Value Inv TWVLX
3.1 20.8 14.2 19.5 7.3 20 53 28 55 39 1.4 12.00 (95) 2.0 17.9 13.5 18.7 7.6 64 80 44 70 30 1.9 9.77 (94) 1.9 22.6 15.0 20.3 7.2 67 29 13 38 43 2.1 10.49 (95) 2.8 16.2 13.1 20.9 — 27 89 56 27 — 0.6 13.36 (88) 0.3 13.3 10.2 15.9 7.0 95 96 93 97 49 1.1 9.88 (92) 2.3 25.7 14.9 20.9 8.7 48 7 15 28 8 1.0 12.98 (97) 2.0 17.8 14.0 18.8 8.7 62 82 32 69 8 2.0 10.70 (92) 1.6 24.3 14.8 20.8 9.4 78 14 17 28 2 0.7 13.05 (95) 16.7 24.1 7.7 43 3 2 4 27 1.6 14.46 (96)
American Funds American Mutual A AMRMX
American Funds Washington Mutual A AWSHX
Artisan Value Investor ARTLX
Auxier Focus Inv AUXFX
Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX
Diamond Hill Large Cap A DHLAX
Avg
Dodge & Cox Stock DODGX
2.4 28.8 3.4 29.3
+Avg High
9.6 20.7 10.4
Fairholme FAIRX
12 2 96 31 1 0.0 22.93 (67) 86 83 85 57 88 1.9 13.51 (94)
5.3
Fidelity Equity Dividend Income FEQTX
1.3 17.5 11.1 19.4
Avg Avg
Fidelity Equity-Income FEQIX
2.3 17.8 11.1 20.2 6.0 51 81 85 39 76 2.1 13.47 (95)
8.5
GoodHaven GOODX
2.2
— — — 51 99 — — — 0.0 — (—)
Invesco Comstock A ACSTX
1.8 23.2 14.8 22.4 7.6 72 23 18 9 31 1.2 14.03 (96) 2.4 21.8 13.4 19.9 7.9 45 39 48 45 22 1.2 12.79 (96) 1.6 18.7 12.7 20.0 8.0 78 74 64 44 21 1.2 13.25 (96) 1.2 18.0 12.1 19.5 8.4 89 80 74 55 13 1.3 13.64 (96)
Avg Avg Avg Avg
Invesco Growth and Income A ACGIX
MainStay ICAP Equity I ICAEX
MainStay ICAP Select Equity I ICSLX
Mutual Shares A TESIX
2.3 19.0 12.0 18.5 6.7 47 72 75 76 58 1.3 11.79 (95)
-Avg -Avg
Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX
2.7 18.0 11.6 17.8 2.0 21.5 14.4 25.6
— 30 80 80
84 — 1.1 11.88 (98)
— 60 45 25 2 — 1.5 13.09 (98) 9 1 4 38 23 0.6 15.54 (93)
Avg
3.6 31.3
Sound Shore SSHFX
16.0 20.3 7.9
+Avg -Avg +Avg +Avg -Avg
T. Rowe Price Equity Income PRFDX
1.6 18.6 13.2 21.3 7.5 80 75 52 21 32 1.8 12.31 (98)
T. Rowe Price Value TRVLX
3.6 26.0 15.9 24.5 8.8
8 6 4 3 7 1.1 14.15 (96)
QQQQ
TCW Relative Value Dividend N TGIGX Vanguard Equity-Income Inv VEIPX
—
0.7 18.9 14.3 23.3 7.0 93 73 26 6 49 1.1 15.40 (97) 2.3 19.7 16.2 21.7 8.7 46 66 3 16 9 2.6 10.83 (91) 1.9 18.6 15.9 21.6 — 65 75 4 16 — 2.8 10.46 (88)
„ QQQQQ
QQQQ QQQQ
Vanguard High Dividend Yield Index Inv VHDYX
— —
Low Avg
4.6 23.2 16.6 22.0 6.9
Vanguard US Value Inv VUVLX
3 24 2 12 53 1.8 13.53 (97)
„ ]QQQQ „ QQQQ ´ QQQQ
Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX
2.8 21.9 14.2 21.2 7.6 27 38 29 22 32 2.2 12.69 (96) 2.9 21.9 14.8 21.1 7.7 25 38 17 24 27 1.9 12.54 (98) 3.5 26.0 15.4 22.7 7.1 10 6 9 8 45 0.9 14.51 (96)
Avg
-Avg +Avg
Mid-Cap Growth
— 1.3 23.3 11.4 22.0 8.0 — — — — — — 15.6 (86) —
„ QQQQQ ´ QQQQ „ QQQQQ ˇ [QQQ ´ QQQQ ´ [QQQ ´ QQQ „ QQQ ˇ QQ ´ QQQ
Akre Focus Retail AKREX
1.1 25.9 20.8 — — 56 24 1 — — 0.0 10.59 (77)
Low Avg Avg Avg -Avg
2.6 22.8 10.6 22.1 12.0
American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX
18 53 65 53 1 0.0 16.00 (86)
2.5 29.5 15.4 26.2 11.2 21 6 8 4 5 0.0 16.21 (70) 0.6 22.3 13.5 22.8 9.5 66 58 20 40 37 0.0 15.31 (87) 0.2 22.2 14.3 24.0 9.8 74 59 14 19 29 0.1 14.09 (86) -0.9 25.3 10.8 23.7 10.1 90 30 62 24 25 0.0 15.98 (71) 2.6 25.5 11.7 21.0 8.3 18 28 49 74 59 0.0 16.39 (81) 1.1 21.3 13.3 21.5 — 56 69 24 64 — 0.0 14.09 (88) -0.3 20.9 9.1 22.5 8.3 84 75 87 46 59 0.4 17.42 (82) 0.0 19.1 11.7 23.3 9.7 79 87 50 30 32 0.1 15.84 (88)
Baron Asset Retail BARAX Baron Growth Retail BGRFX
Baron Opportunity Retail BIOPX
Avg Avg
Buffalo Mid Cap BUFMX
Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX
-Avg +Avg
Columbia Acorn Z ACRNX
Avg
-2.8 30.6 10.6 — — 97 5 66 — — 0.0 19.36 (43)
Dynamic US Growth I DWUGX
— —
High Low -Avg +Avg
6.9
QQQ
FAM Value Inv FAMVX
2.9 21.7 12.9 19.5
14 66 31 90 83 0.0 12.39 (89) 4 11 11 5 37 0.2 13.84 (90) 1 45 35 34 41 0.0 16.69 (85)
´ QQQQ Œ QQQ
Fidelity Mid-Cap Stock FMCSX
4.0 27.8 14.8 26.1 9.5 5.9 23.8 12.6 23.1 9.3 3.0 21.6 14.8 21.8 7.6 2.0 24.2 13.5 24.7 9.5
FPA Perennial FPPFX
Russell 1000 Value Index
Russell MidCap Growth Index
Legend
Red Lowest return in group Green Highest return in group Italic Extended performance
E New this month ][ Increase/decrease in rating NR No Morningstar Rating; fund less than three years old.
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