(PUB) Morningstar FundInvestor
30
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 Mid-Cap Growth (cont’d)
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— -1.5 19.5 9.2 18.6 8.1 — — — — — — 15.7 (86) —
4.2 20.1 11.2 19.3 9.2
Œ QQQ ´ QQQQ
FPA Perennial FPPFX
1 43 24 39 44 0.0 16.75 (85)
+Avg Low Low -Avg -Avg -Avg +Avg +Avg
Janus Enterprise T JAENX Madison Mid Cap Y GTSGX
-0.5 18.9 10.9 19.8 10.6 31 55 28 30 16 0.1 12.87 (84) -1.4 13.7 10.9 18.2 7.9 49 95 28 63 70 0.0 12.70 (91) -1.9 20.2 12.6 17.4 8.2 63 42 11 78 61 0.4 14.52 (88)
QQQ
—
´ QQQ ´ ]QQQQ „ QQQQ Œ QQQQQ ˇ ]QQQ Œ ]QQQQ Œ QQQQQ ˇ QQ ´ QQQQ „ QQQQ ´ QQ ´ QQQ ´ QQ „ QQQQ Œ QQQQ „ ]QQQQ „ QQQQ „ ]QQQQQ Œ QQQQ Œ QQQQQ Œ ]QQQQ ´ QQ Œ QQQQ Œ ]QQQQQ ˇ QQQQ „ QQQ „ QQQQ ´ ]QQ Œ QQQQ „ [QQ ˇ QQQ „ [QQ ˇ QQ „ QQQ Œ QQQQ Œ QQQQ — ]QQQ ´ QQQ
Meridian Contrarian Legacy MVALX Meridian Growth Legacy MERDX
-4.0 12.8
8.8 18.2 9.0 84 97 60 64 48 0.0 14.50 (82)
Neuberger Berman Genesis Inv NBGNX PRIMECAP Odyssey Aggressive Growth POAGX Rainier Small/Mid Cap Equity Original RIMSX
-4.1 19.4 10.3 18.6 10.4 85 50 37 53 21 0.5 13.78 (82)
-0.5 31.1
17.7 26.1
— 31 2 1 1 — 0.0 17.26 (71)
-1.3 18.8 9.0 18.5 9.1 47 56 57 55 47 0.0 17.87 (86)
Royce Premier Invmt RYPRX
2.2 25.7 8.5 18.3 11.2
4 5 65 60 6 0.0 16.04 (81)
Avg
-12.0 19.7 5.9 22.5 — 100 48 93 4 — 0.0 20.25 (39)
Scotia Dynamic U.S. Growth I DWUGX
High
T. Rowe Price Mid-Cap Growth RPMGX Turner Midcap Growth Investor TMGFX Vanguard Mid Cap Growth Inv VMGRX
1.1 23.3 11.8 21.3 11.4 12 15 17 10 5 0.0 14.20 (87)
-Avg +Avg -Avg -Avg +Avg
5.6 17.8 8.1 27 9 93 72 65 0.0 17.63 (79)
-0.3 24.1
-1.3 18.9 11.2 19.3 10.0 48 55 24 40 25 0.0 14.61 (87) 0.5 19.0 10.6 17.8 10.5 18 54 33 72 18 0.0 14.21 (91)
Westport R WPFRX
-1.7 21.3 7.0 15.8
Westport Select Cap R WPSRX
7.9 60 31 88 92 70 0.0 16.76 (83)
Mid-Cap Blend
— 1.5 20.8 11.0 19.5 8.6 — — — — — — 15.6 (89) —
-2.6 21.2 13.0 22.8 8.6 97 40 17 6 57 0.7 18.71 (90)
Ariel Appreciation Investor CAAPX
High High High
7.4
Ariel Investor ARGFX
-2.4 21.6 11.1 23.0
96 37 53 5 81 0.6 20.14 (88) 8 4 5 1 3 0.0 18.76 (88)
4.0 30.7
15.1 24.7 11.3
ASTON/Fairpointe Mid Cap N CHTTX
Fidelity Spartan Extended Mkt Index Inv FSEMX Fidelity Leveraged Company Stock FLVCX
0.1 21.6 12.2 21.6 10.2 80 38 31 18 13 1.1 16.09 (91) 2.1 22.1 12.6 23.8 11.2 35 31 24 2 3 0.6 18.49 (87) 0.8 19.3 13.1 20.6 10.4 69 61 15 32 9 0.7 13.74 (93) 3.3 23.5 13.7 19.7 10.3 11 19 10 51 10 0.2 13.42 (87) 1.5 22.1 12.1 18.9 11.1 46 30 34 66 4 0.4 12.98 (87)
Avg
High
Fidelity Low-Priced Stock FLPSX First Eagle Fund of America Y FEAFX
-Avg -Avg -Avg -Avg -Avg +Avg +Avg
FMI Common Stock FMIMX
5.1 21.5 15.3 23.2 11.0
Longleaf Partners Small-Cap LLSCX
3 39 5 3 5 0.0 13.20 (73) 8.3 45 82 62 91 61 0.7 12.61 (90)
1.7 17.7 10.7 16.0
Osterweis OSTFX
4.9 16.2 10.1 88 30 96 90 16 0.0 18.35 (84)
Royce Value Svc RYVFX
-0.5 22.1
Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX
0.1 21.9 12.4 21.7 10.2 81 33 28 16 15 1.1 16.29 (91) 2.4 20.5 12.3 21.6 10.3 27 46 30 19 12 1.2 14.87 (94) 15.6 23.2 9.2 10 7 4 4 44 1.2 16.48 (93) 10.9 20.1 7.7 97 95 59 44 71 0.0 12.01 (86) 3.7 27.9 -2.5 14.2
Avg
+Avg
Weitz Hickory WEHIX
Low
Westwood SMidCap Institutional WHGMX
1.5 20.3 10.5 19.7 — 49 49 64 51 — 0.4 16.60 (90)
+Avg
Mid-Cap Value
— 2.6 21.7 12.2 20.1 8.9 — — — — — — 15.1 (90) —
American Century Mid Cap Value Inv ACMVX
4.0 19.7 13.4 19.8 10.9 19 73 32 62 6 1.1 11.62 (94) 1.9 10.7 7.2 14.9 — 71 99 98 97 — 0.0 11.51 (71)
Low Low -Avg High
Appleseed APPLX
0.3 17.5 12.5 18.8 11.6
Artisan Mid Cap Value Investor ARTQX
91 88 48 78 4 0.4 13.63 (90)
Delafield Fund DEFIX Fidelity Value FDVLX
0.2 21.9 9.7 20.4 10.7 91 47 86 49 8 0.0 18.58 (83)
3.4 24.0 13.4 22.0
9.2 31 25 31 18 53 0.8 15.47 (93)
Avg
FPA Capital FPPTX
4.0 20.3 7.4 18.9 8.8 17 65 97 77 65 0.0 16.08 (74)
+Avg
-0.6 19.9 11.3 18.7 1.7 15.0 8.0 14.9
8.0 93 70 68 80 79 1.2 15.15 (91) 8.9 76 92 95 97 62 1.3 12.93 (95)
Franklin Balance Sheet Investment A FRBSX Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX
Avg
-Avg -Avg -Avg
4.2 21.8 12.9 19.8 10.3 15 47 43 60 14 0.7 13.52 (94) 1.5 26.3 15.1 21.8 10.4 82 11 9 22 12 1.1 13.46 (93)
Small Growth
— -4.8 21.0 8.9 19.3 7.6 — — — — — — 17.2 (84) —
-12.1 13.5 10.6 21.1 7.9 97 96 31 30 75 0.0 17.77 (53)
„ [QQQ „ QQ
Artisan Small Cap Investor ARTSX ASTON/TAMRO Small Cap N ATASX
Avg Avg
8.1
-6.8
6.1 16.9 8.4 78 100 90 92 57 0.0 17.43 (82)
Russell MidCap Growth Index
0.5 20.6 11.6 21.1 9.6 1.4 18.6 11.8 21.1 10.3 5.7 22.1 14.4 22.6 10.8 -4.7 21.5 10.3 20.5 8.9
S&P MidCap 400 Index
Russell MidCap Value Index Russell 2000 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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