(PUB) Morningstar FundInvestor
26
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 04-30-14
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 Growth (cont’d) Vanguard PRIMECAP Core Inv VPCCX Vanguard PRIMECAP Inv VPMCX
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— -0.9 20.5 11.1 17.3 6.8 — — — — — — 14.4 (89) —
Œ QQQQ Œ QQQQQ
3.7 22.1 13.7 19.1 — 2 30 14 22 — 0.9 12.46 (93)
-Avg -Avg
3.5 23.6 14.5 19.3 10.0
2 18 7 20 6 0.8 13.23 (92)
Large Blend
— 1.9 19.2 11.7 17.5 6.9 — — — — — — 13.3 (95) —
3.0 18.6 11.2 16.0 11.8
„ QQQQ Œ QQQ „ ]QQQ „ [QQQQ Œ QQQQQ „ QQQQQ „ QQQ ˇ Q ´ [QQ ´ QQ ˇ QQQ „ QQQ Œ QQQQ Œ QQQQ ˇ [QQ „ QQQQQ „ QQQ Œ QQQQ ˇ QQQ ˇ ]QQQ „ QQ ´ QQQQ „ QQQQQ Œ QQQQQ Œ QQQQ „ QQQQQ Œ QQQQ ´ [QQQQ „ QQQQ „ QQQQ ´ [QQ „ QQQQ ˇ ]QQ ´ QQQQ — QQQQQ ´ QQ
Amana Income Investor AMANX
20 64 70 84 1 1.4 11.23 (92)
Low Avg -Avg Low Low Low -Avg High -Avg
American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX
0.6 18.8 11.5 17.7 9.2 87 62 67 51 6 1.2 13.25 (97) 3.4 21.3 13.1 17.2 7.5 12 27 37 61 36 1.6 12.04 (98) 1.7 13.0 12.1 19.1 10.9 61 94 56 20 1 0.5 8.94 (82) 1.6 13.6 12.3 19.8 10.4 65 93 52 11 1 0.9 9.18 (86) 2.5 15.5 14.2 19.0 10.1 33 88 14 23 1 0.5 9.98 (95) 2.4 18.1 14.7 18.3 6.8 36 68 9 42 63 1.9 11.69 (97)
AMG Yacktman Service YACKX
BBH Core Select N BBTEX
Bridgeway Blue Chip 35 Index BRLIX
-5.0 15.3
4.6 9.1
CGM Focus CGMFX
8.6 100 89 99 99 12 0.0 22.03 (76) 55 40 41 17 97 0.4 11.59 (92) 4.6
Clipper CFIMX
2.0 20.2 12.9 19.3
Davis NY Venture A NYVTX
0.1 18.7 10.4 16.5 6.6 91 63 79 76 73 0.5 13.69 (96)
Avg
Domini Social Equity Inv DSEFX
3.3 21.8 11.7 18.5 6.5 13 22 64 35 76 0.2 13.54 (95) 3.4 14.3 10.6 17.4 6.6 11 92 77 59 73 1.6 11.98 (91) 2.5 20.3 13.7 19.1 7.6 30 37 21 21 33 1.8 12.43 (100) 2.1 20.6 13.5 19.5 8.2 51 34 28 14 17 1.5 13.03 (99) 1.4 20.4 9.9 19.8 6.7 70 36 84 11 71 1.0 16.40 (95)
Avg
Dreyfus Appreciation Investor DGAGX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Idx Inv FSTMX
-Avg
Avg Avg
Fidelity Dividend Growth FDGFX
High
Fidelity Large Cap Stock FLCSX First Eagle US Value A FEVAX
2.0 25.5 15.8 22.1 8.8 55 6 3 3 9 0.7 14.34 (97)
+Avg Low -Avg
2.8 13.0
9.2 13.6 8.5 24 94 90 98 13 0.7 8.99 (93)
FMI Large Cap FMIHX
2.7 17.6 13.0 17.1 9.5 25 72 40 65 4 0.8 11.97 (96) 0.8 18.6 11.9 20.0 9.7 84 64 60 9 2 0.3 13.17 (95)
Gabelli Asset AAA GABAX Janus Contrarian T JSVAX
Avg
3.6 27.6 12.6 17.6 9.5
8 2 47 53 3 0.1 15.44 (79)
High
Janus Growth & Income T JAGIX
2.2 18.1 12.1 16.8 7.2 46 67 56 70 47 1.6 15.22 (95) 2.8 23.1 11.5 18.9 6.4 24 13 66 26 77 0.2 16.49 (86) 1.5 18.0 11.5 17.9 8.2 68 69 66 48 17 1.2 13.52 (98) 0.7 21.6 15.7 19.7 8.8 85 23 3 12 9 1.1 13.35 (89) 2.6 19.1 11.7 16.0 6.9 27 59 63 83 62 1.6 11.86 (92)
High High
Longleaf Partners LLPFX MainStay MAP I MUBFX
Avg Avg
Mairs & Power Growth Inv MPGFX
Mutual Beacon A TEBIX
-Avg
Oakmark I OAKMX
2.0 25.4 16.3 21.6 8.9 54 6 2 4 8 0.5 13.28 (96)
Avg
4.4 30.1 16.6 23.3 8.2 3.8 21.9 15.0 18.7 10.1
Oakmark Select I OAKLX
3 1 1 2 18 0.1 14.39 (90) 6 21 7 31 1 1.2 10.89 (90)
+Avg Low -Avg
Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX
2.9 20.3 13.7 18.7 — 22 39 24 31 — 1.1 11.52 (94) 0.2 21.9 14.0 — — 91 21 17 — — 0.6 12.74 (85) 2.5 20.3 13.7 19.0 7.6 32 38 21 22 31 1.6 12.39 (100) 2.1 20.6 13.6 19.5 8.3 52 34 26 14 16 1.5 12.93 (100)
Royce Special Equity Multi-Cap Service RSEMX
Avg
Schwab S&P 500 Index SWPPX
-Avg
Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX
Avg Avg
0.2 18.9 10.6 16.8
6.9
91 61 77 69 63
0.8 13.31 (96)
1.0 17.2 12.9 17.3 8.0 78 76 43 59 21 1.3 11.66 (98) 3.0 26.8 8.0 15.4 7.0 20 3 95 90 57 0.1 17.93 (87)
-Avg High Avg Low Avg High -Avg Low Avg Avg Avg -Avg
Thornburg Value A TVAFX
TIAA-CREF Social Choice Eq Retail TICRX
2.1 19.6 12.7 18.9
7.9
52 50 45 27 24
1.2 13.12 (97)
QQQ
Torray TORYX
—
3.2 21.2 12.6 16.9 5.2 16 27 47 67 95 1.0 11.05 (90) 2.5 20.4 13.8 19.1 7.7 29 37 20 19 30 1.9 12.43 (100)
Œ QQQQ ´ QQQ
Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX
4.7 29.9 12.7 24.0
8.9
3 1 47 2 8 0.7 19.08 (89)
QQQ
Vanguard Dividend Appreciation Idx Inv VDAIX
—
1.3 15.9 12.1 17.4 — 72 85 56 58 — 1.8 11.30 (92)
Œ QQQQ ˇ QQQQ Œ QQQQ Œ QQQQ Œ QQQQ
Vanguard Dividend Growth Inv VDIGX Vanguard Growth & Income Inv VQNPX
2.3 17.6 14.4 17.8 9.2 43 73 12 49 6 1.9 10.06 (92) 2.4 20.8 14.1 19.0 6.9 36 31 15 24 60 1.5 12.60 (99) 2.6 21.8 13.9 19.5 8.2 28 22 19 14 18 1.5 13.00 (100) 2.1 20.7 13.6 19.7 8.3 50 32 26 13 16 1.8 13.03 (99) 2.1 18.6 13.9 19.2 7.4 49 64 18 18 38 0.0 11.28 (91)
Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX
Weitz Partners Value WPVLX
Russell 1000 Growth Index
1.1 20.7 13.4 19.5 8.0 2.6 20.4 13.8 19.1 7.7
S&P 500 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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