(PUB) Investing 2015
24
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 03-31-15
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 Amana Growth Investor AMAGX American Century Growth Inv TWCGX American Century Ultra Inv TWCUX American Funds AMCAP A AMCPX
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— 3.4 13.3 15.1 13.9 8.5 — — — — — — 10.87 (82) —
„ QQQQ ˇ QQQ ´ QQQ Œ QQQ ´ QQQ Œ QQQQ ´ QQQ „ QQQQ ˇ QQQ ´ QQQQQ ´ QQQQ „ ]QQQQQ ˇ Q
1.6 12.0 12.3 11.4 10.1 85 64 91 89 14 0.3 9.98 (87) 3.3 13.3 13.5 13.5 8.8 50 50 79 59 38 0.3 9.95 (89) 3.9 14.7 15.6 15.0 7.7 38 36 41 28 71 0.3 11.11 (82) 2.4 11.5 17.2 14.5 8.8 73 70 14 38 39 0.0 9.55 (89) 3.4 11.9 16.7 13.3 8.6 48 65 20 64 43 0.3 9.76 (87) 3.6 7.1 18.2 14.7 10.1 44 94 5 33 14 0.5 10.28 (75) 2.3 11.5 12.7 11.3 8.0 74 70 88 91 61 0.2 9.1 (86) 12.3 11.8 7.0 25 51 91 85 85 0.0 12.55 (75) 4.6 13.2
-Avg -Avg Avg Low -Avg Avg Low High +Avg -Avg +Avg -Avg -Avg +Avg High
American Funds Growth Fund of Amer A AGTHX
American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX
Calamos Growth A CVGRX
3.0 11.4 20.9 18.6
ClearBridge Aggressive Growth A SHRAX
9.6 57 72 1 1 22 0.0 11.4 (80)
Fidelity FFIDX
3.4 14.3 15.4 13.5 8.0 49 40 44 60 63 0.6 10.04 (94)
Fidelity Blue Chip Growth FBGRX Fidelity Capital Appreciation FDCAX Fidelity Contrafund FCNTX Fidelity Focused Stock FTQGX Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX
5.5 18.7 18.8 17.0 10.2 14 9 4 4 13 0.1 11.61 (80) 4.2 14.6 17.9 15.3 9.3 31 37 7 22 28 0.2 9.68 (76) 4.1 13.5 15.6 14.9 10.1 34 48 40 28 15 0.2 9.77 (84) 4.8 7.8 15.9 16.0 10.1 22 92 34 12 15 0.1 11.69 (72) 4.9 17.0 17.3 17.5 12.1 22 18 12 3 2 0.1 12.22 (73)
QQQQ
—
„ QQQQQ
QQQQ
— —
4.7 12.1 16.1 16.3 9.7 23 63 31 9 21 0.1 10.88 (67)
Avg
QQQ
7.0 13.5 19.2 15.3 10.2
3 48 3 22 13 0.1 12.28 (66) 62 33 15 82 93 0.7 10.49 (92)
High
6.4
ˇ QQ ´ [QQQ ´ QQQQQ Œ QQQQ ˇ QQQQ ˇ QQQ ˇ QQQ „ QQQ
Fidelity Magellan FMAGX
2.8 15.0 17.2 12.1
Avg Avg
4.0 15.0 14.2 10.4 89 99 52 43 10 0.7 10.68 (86)
Fidelity New Millennium FMILX Fidelity OTC Portfolio FOCPX
1.4
4.8 18.4 19.3 17.6 12.8
22 9 3 2 1 0.0 14.18 (57)
High
Harbor Capital Appreciation Instl HACAX
5.6 16.2 15.8 15.1 9.9 12 23 36 25 17 0.1 11.77 (71) 5.3 18.5 17.9 15.7 10.1 16 9 7 16 13 0.2 10.28 (86)
+Avg
Janus Research T JAMRX
Avg
6.3 20.2
Janus T JANSX
16.3 13.2 8.0
6 3 28 67 62 0.0 9.94 (84)
-Avg
Janus Twenty T JAVLX
0.3 10.9 14.0 11.0 10.1 98 76 70 93 14 0.6 10.66 (83) 1.6 13.1 15.3 12.6 7.8 86 52 45 76 69 0.9 9.8 (91) 2.3 8.0 12.9 13.4 — 75 91 86 62 — 0.1 11.71 (81) 3.6 15.0 15.4 15.8 11.4 42 33 44 15 4 0.0 11.94 (73) 1.3 9.1 15.5 13.3 6.7 91 85 43 64 90 0.0 11.12 (84) 0.4 5.1 13.0 13.2 8.5 98 98 85 66 47 0.7 10.25 (93)
Avg
Jensen Quality Growth J JENSX
-Avg
Lateef A LIMAX
—
+Avg +Avg +Avg -Avg +Avg Avg Avg Low High +Avg -Avg Low +Avg -Avg High +Avg -Avg Avg Low -Avg Low Avg Avg
´ QQQQ
Laudus US Large Cap Growth LGILX
Litman Gregory Masters Equity Instl MSEFX
—
„ QQQ Ø QQ
LKCM Equity Instl LKEQX
0.6 5.5 14.1 10.9
Manning & Napier Equity EXEYX
8.0 96 97 70 94 60 0.0 11.51 (85)
ˇ QQQ ˇ QQ ´ QQ Œ QQQQ Œ QQQQQ
Marsico Focus MFOCX Marsico Growth MGRIX MFS Research A MFRFX
2.5 15.5 14.9 13.9 8.2 71 28 55 50 55 0.0 10.91 (71) 1.6 11.7 13.2 13.4 7.1 85 68 83 61 83 0.0 10.87 (74) 1.9 11.0 15.4 13.6 8.4 80 76 44 58 48 0.6 9.72 (97)
Morgan Stanley Inst Growth A MSEGX PRIMECAP Odyssey Growth POGRX
6.1 13.7 16.7 16.9 11.0
7 46 21 4 5 0.0 13.77 (55)
3.5 13.1 19.6 15.2 10.8 45 52 2 23 7 0.6 11.5 (75)
RiverPark/Wedgewood Retail RWGFX
0.7 7.7 13.4 — — 96 92 79 — — 0.0 10.27 (82)
7.7 13.8 17.6 17.7 10.1 6.0 17.1 17.8 17.1 10.0
Œ QQQQQ „ QQQQQ
Sequoia SEQUX
2 45 9 2 13 0.0 9.36 (64) 8 17 8 4 16 0.0 11.37 (73)
T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth & Income PRGIX T. Rowe Price Growth Stock PRGFX
QQQ
—
1.2 12.7 15.9 13.6 7.8 92 56 34 57 69 1.0 9.56 (97)
ˇ QQQQ ´ QQQQ ´ QQ ´ QQQQ Œ QQQQQ „ QQQQ ˇ QQQ Œ QQQQQ Œ QQQQQ
6.0 16.8 17.0 16.2 9.9
7 19 16 9 17 0.0 11.06 (72)
T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX Touchstone Sands Capital Select Growth Z PTSGX
5.8 16.9 17.2 15.2 10.2
9 18 15 23 12 0.0 10.85 (74)
3.6 8.2 13.3 12.2 8.1 43 90 82 81 58 1.1 10.1 (88) 0.2 7.7 14.7 18.2 10.7 98 92 59 1 7 0.0 13.91 (60) 23.4 15.7 11.3 31 13 1 16 4 0.5 11.04 (72) 3.4 16.6 16.5 15.7 9.4 46 20 25 16 26 1.2 10.15 (91) 4.2 17.7 4.5 15.0 15.4 14.6 8.8 26 33 45 34 38 0.6 10.74 (85) 1.8 15.5 20.1 15.5 10.7 81 28 1 18 8 1.2 9.21 (89) 2.2 15.6 21.0 15.9 10.8 76 27 1 12 7 1.0 9.56 (88)
Vanguard Capital Opportunity Inv VHCOX Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX Vanguard PRIMECAP Core Inv VPCCX Vanguard PRIMECAP Inv VPMCX
Russell 1000 Growth Index
3.8 15.9 16.1 15.4 9.2 0.9 12.6 16.1 14.4 8.0
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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