(PUB) Morningstar FundInvestor
28
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 Blend (cont’d)
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) —
„ [QQQ
Weitz Value WVALX
2.4 18.5 14.4 18.9 5.8 36 65 12 26 89 0.0 10.29 (90)
Low
Large Value
— 2.9 19.1 12.0 17.6 6.8 — — — — — — 13.1 (94) —
QQQ
AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX
—
2.8 18.4 13.0 17.3 6.6 48 63 39 59 68 1.6 13.10 (96) 3.5 21.7 14.2 19.3 8.2 28 20 13 17 21 1.2 13.99 (97)
Avg
´ QQQQ „ QQQ „ QQQQ Œ QQQ Œ QQQ „ [QQQ ´ [QQQQ „ QQQQ Œ QQQQ Œ QQQQ „ [QQ ˇ QQ ˇ QQ ´ QQQQ „ QQQ ´ QQQ ´ QQQQ ´ QQQ ´ QQ ´ QQ ´ QQQQQ „ [QQQ Œ QQQ ´ QQQQQ — ]QQQ
+Avg Low -Avg Low Avg Low Avg -Avg -Avg Avg Avg Low Avg Avg Avg Avg -Avg -Avg High -Avg +Avg +Avg -Avg -Avg Avg +Avg High Avg
4.5 12.3 10.6 14.2
7.3 11 96 83 97 49 2.1 9.02 (90)
American Century Value Inv TWVLX
4.0 20.1 13.6 17.6 7.4 18 40 25 53 47 1.4 11.96 (95) 2.7 15.7 12.7 17.2 7.8 54 86 46 62 32 1.9 9.70 (94) 2.9 20.2 14.3 18.7 7.4 44 39 11 27 44 2.1 10.43 (95) 4.1 17.0 12.0 17.8 — 17 77 63 48 — 0.6 13.23 (88) 1.9 22.9 13.6 18.3 8.8 78 12 25 36 11 1.0 12.97 (97) 2.8 14.9 13.2 17.5 9.0 49 90 33 56 7 2.0 10.64 (92) 1.8 22.1 13.7 18.3 9.6 80 17 22 35 3 0.7 13.02 (95) 1.9 25.7 15.1 20.7 7.9 78 4 3 5 30 1.6 14.42 (96) 0.3 10.7 9.0 14.4 7.1 98 97 94 96 54 1.1 9.79 (92)
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
Dodge & Cox Stock DODGX
4.3 26.0 10.1 16.7 10.8
Fairholme FAIRX
13 3 88 74 1 0.0 22.92 (68) 63 84 83 68 86 2.5 13.48 (94)
5.6
Fidelity Equity Dividend Income FEQTX
2.4 16.1 10.6 17.0
Fidelity Equity-Income FEQIX
3.3 16.5 10.6 17.5 6.2 33 81 83 55 77 2.5 13.44 (95)
2.6 10.6 13.5 — — 55 98 27 — — 0.0 10.43 (66) 2.5 21.5 13.8 20.0 7.8 61 23 21 8 33 1.2 13.97 (96) 2.2 19.2 12.1 17.9 8.0 71 53 60 44 25 1.2 12.74 (96) 1.7 18.0 11.7 18.1 8.2 82 66 68 40 22 1.2 13.23 (96) 1.3 17.3 11.1 17.6 8.5 89 74 77 54 15 1.3 13.60 (96)
GoodHaven GOODX
Invesco Comstock A ACSTX
Invesco Growth and Income A ACGIX
MainStay ICAP Equity I ICAEX
MainStay ICAP Select Equity I ICSLX
Mutual Shares A TESIX
3.5 18.5 11.4 16.2 7.0 31 61 72 82 59 1.3 11.75 (95)
Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX
2.9 16.4 10.7 15.8 3.1 20.9 13.8 21.7
— 47 81 82
88 — 1.1 11.84 (98)
— 38 30 20 2 — 1.5 13.06 (98)
3.5 27.0 14.8 18.6 8.1 30 3 5 30 24 0.6 15.53 (93) 2.4 17.6 12.7 18.4 7.7 65 71 47 33 36 1.8 12.28 (98) 4.3 24.6 15.2 21.3 8.9 14 5 3 3 8 1.1 14.14 (96) 1.2 18.7 13.5 20.4 7.3 90 60 26 6 50 1.1 15.39 (97) 4.0 18.4 15.4 20.2 9.0 18 62 2 7 8 2.6 10.73 (91) 4.1 17.6 15.2 19.8 — 18 71 3 10 — 2.7 10.33 (88)
Sound Shore Investor SSHFX
T. Rowe Price Equity Income PRFDX
T. Rowe Price Value TRVLX
[QQQ
TCW Relative Value Dividend Apprec N TGIGX
—
„ QQQQQ
Vanguard Equity-Income Inv VEIPX
]QQQQQ
Vanguard High Dividend Yield Index Inv VHDYX
— —
5.1 22.5
15.8 20.2 7.2
QQQQ
Vanguard US Value Inv VUVLX
8 14 2 7 51 1.8 13.51 (97)
Avg
„ QQQQ „ QQQQ ´ QQQQ
Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX
3.7 20.3 13.4 19.0 7.9 23 37 28 22 29 2.2 12.65 (96) 3.6 20.2 13.9 19.0 7.9 25 39 18 21 28 1.9 12.48 (98) 3.6 24.7 14.6 19.9 7.5 25 5 7 9 44 0.9 14.51 (96)
Avg
-Avg +Avg
Mid-Cap Growth
— -1.5 19.5 9.2 18.6 8.1 — — — — — — 15.7 (86) —
19.6
„ QQQQQ ´ QQQQ „ [QQQQ ˇ QQQ ´ QQQQ ´ [QQ ´ QQQ „ QQQ ˇ QQ ´ QQQ
Akre Focus Retail AKREX
-0.2 20.1
— — 26 43 1 — — 0.0 10.72 (77)
Low Avg
-1.5 16.8 8.3 18.3 11.9
American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX
54 73 69 60 1 0.0 16.23 (84)
-4.3 18.0 11.5 21.0 10.9 87 64 19 13 9 0.0 16.78 (66) -1.6 19.5 11.5 18.7 9.2 55 50 21 52 43 0.0 15.36 (86) -2.7 18.3 12.4 19.9 9.5 74 61 12 29 37 0.1 14.28 (85) -10.6 13.5 5.7 17.8 9.2 99 95 93 73 44 0.0 17.06 (63) -0.9 20.1 8.8 17.2 8.5 41 43 61 82 57 0.0 16.44 (80) -0.5 20.5 11.5 18.3 — 31 38 20 61 — 0.0 14.12 (87) -1.1 20.3 7.4 18.4 8.5 43 41 83 57 57 0.4 17.34 (82) -2.6 16.0 9.1 19.3 9.8 72 82 55 40 31 0.1 15.82 (87)
+Avg
Baron Asset Retail BARAX Baron Growth Retail BGRFX
Avg
-Avg
Baron Opportunity Retail BIOPX
+Avg
Buffalo Mid Cap BUFMX
Avg
Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX
-Avg +Avg
Columbia Acorn Z ACRNX
Avg
6.9
QQQ
FAM Value Inv FAMVX
—
1.2 18.1 11.5 16.5
12 63 20 88 86 0.0 12.47 (88) 6 13 8 3 28 0.2 13.93 (89)
Low -Avg
´ QQQQ
Fidelity Mid-Cap Stock FMCSX
1.9 23.5 13.0 22.6 9.9
Russell 1000 Value Index
4.0 21.0 14.2 20.0 8.0 0.5 20.6 11.6 21.1 9.6
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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