24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-14
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion
(R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
Morningstar 500
Domestic Equity
Large Growth
— 0.5 23.7 12.7 19.8 6.7 — — — — — — 14.2 (90)
—
Amana Growth Investor AMAGX
„ ]QQQQ
3.4 19.8 10.3 16.8 10.7
4 86 89 95 3 0.6 11.70 (94)
Low
American Century Growth Inv TWCGX
´ ]QQQQ
1.4 21.5 11.8 19.6 7.9 23 69 71 58 36 0.3 13.50 (94)
-Avg
American Century Ultra Inv TWCUX
´ [QQQ
-0.4 27.5 14.2 21.0 6.4 74 15 28 33 77 0.3 14.65 (89)
Avg
American Funds AMCAP A AMCPX
Π]QQQQ
3.0 27.7 15.8 22.3 8.0
6 14 10 17 33 0.2 12.58 (93)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
0.9 24.4 13.7 19.5 8.0 35 38 37 60 32 0.3 13.56 (92)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
1.1 30.9 17.5 23.6 9.7 30 5 3 8 8 0.3 14.47 (88)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
-1.5
13.8
11.9
16.7
6.9 91 98 70 96 62 0.6 11.04 (91)
Low
Calamos Growth A CVGRX
ˇ Q
0.2 26.3
7.4
19.7 6.2 57 21 98 57 81 0.0 16.73 (84)
+Avg
ClearBridge Aggressive Growth A SHRAX
´ QQQQ
5.9
32.3
20.0
26.7 8.5
1 4 1 1 23 0.0 15.96 (89)
+Avg
Fidelity FFIDX
ˇ QQQ
2.0 20.0 11.8 19.0 7.1 13 84 71 69 58 0.7 12.94 (96)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
1.9 30.6 15.6 24.4 8.4 15 6 11 6 24 0.4 15.28 (87)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQQ
0.8 24.2 15.9 23.4 8.0 41 40 9 9 34 0.4 13.77 (86)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
0.5 23.5 14.3 20.4 9.9 51 47 27 43 6 0.1 12.62 (90)
-Avg
Fidelity Export & Multinational FEXPX
ˇ QQ
0.5 16.0 10.5 17.9 7.1 50 96 88 85 58 0.8 12.45 (97)
Low
Fidelity Growth Company FDGRX
„ QQQQQ
2.6 30.1 15.9 24.1 10.6
8 7 9 7 3 0.2 15.61 (83)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQQ
4.0 31.1 14.7 23.1 8.6
3 5 20 11 21 0.1 14.42 (83)
Avg
Fidelity Independence FDFFX
—
QQQ
5.1 33.5 13.9 24.3 9.4
2 3 33 7 11 0.3 19.10 (81)
High
Fidelity Magellan FMAGX
ˇ QQ
2.0 26.5 11.0 18.6
5.2
13 20 83 75 95 0.7 15.24 (93)
+Avg
Fidelity New Millennium FMILX
´ QQQQQ
4.3 28.4 16.3 25.1 9.8
2 12 7 5 7 0.5 12.37 (92)
-Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
3.1
41.0
15.1 25.9
10.9
5 1 15 3 2 0.1 16.84 (70)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-0.1 28.6 15.2 20.6 8.5 65 11 14 38 23 0.1 14.82 (80)
+Avg
Janus Research T JAMRX
ˇ QQQQ
1.3 25.6 13.7 22.9 8.7 26 25 36 12 20 0.4 14.26 (92)
Avg
Janus T JANSX
ˇ QQ
-0.3 20.7 11.6 18.0 6.5 71 78 74 84 76 0.3 13.51 (91)
-Avg
Janus Twenty T JAVLX
ˇ [QQQ
-1.5 24.8 13.4 17.6 9.9 91 33 44 88 6 0.5 15.44 (85)
+Avg
Jensen Quality Growth J JENSX
ΠQQQ
0.3 19.7 12.7 19.0 6.8 54 86 56 69 64 0.9 11.89 (92)
Low
Lateef A LIMAX
—
]QQQ
-0.4 19.9 14.6 20.2 — 74 85 22 47 — 0.0 14.46 (87)
Avg
Laudus US Large Cap Growth LGILX
´ QQQQQ
-2.0
24.8 14.9 22.5 10.3 96 33 17 16 4 0.0 15.52 (82)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
3.1 28.5 12.2 22.3 6.2
5 11 64 17 80 0.0 14.60 (90)
Avg
LKCM Equity Instl LKEQX
„ ]QQQQ
1.6 19.9 14.0 21.1 8.6 18 85 32 31 22 0.5 12.83 (97)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
3.4 23.0 11.8 19.7 8.6
4 53 72 56 21 0.0 14.28 (91)
Avg
Marsico Focus MFOCX
ˇ QQQ
-1.1 22.4 12.4 20.4 7.3 85 59 61 43 50 0.0 14.96 (83)
+Avg
Marsico Growth MGRIX
ˇ QQQ
-1.1 21.1 12.3 20.6 6.7 86 74 63 39 71 0.2 14.79 (86)
Avg
MFS Research A MFRFX
´ QQQ
1.2 21.1 14.1 20.5 8.3 30 74 29 40 26 0.9 13.03 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
Π[QQQ
-0.7 39.9 14.4 27.0 9.5 78 1 25 1 9 0.2 16.92 (64)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
4.3 25.6 16.0 23.0 — 2 26 8 11 — 0.3 14.70 (85)
Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQQQ
2.1 24.8 16.9 — — 12 33 4 — — 0.0 12.58 (84)
-Avg
Sequoia SEQUX
ΠQQQQQ
1.8 23.7 17.5 22.0 8.5 16 44 3 20 23 0.0 10.45 (80)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
-1.1 29.5 16.8 23.0 8.5 85 8 4 11 23 0.0 15.08 (86)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
1.4 22.9 13.7 20.2 7.1 24 53 36 48 56 1.0 12.27 (98)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
-1.2 27.6 15.5 22.0 8.6 87 14 12 19 21 0.0 14.81 (85)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
-1.0 25.9 13.2 21.6 8.9 82 23 47 24 17 0.0 13.71 (87)
-Avg
T. Rowe Price Spectrum Growth PRSGX
„ ]QQQQ
1.1 20.9 11.9 21.3 8.2 31 76 70 28 29 0.9 14.34 (94)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
0.4 32.0 19.2
29.2
10.1 52 4 1 1 5 0.0 16.37 (71)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
5.3 29.3 16.6 22.4 10.3
2 8 5 16 4 0.1 14.78 (85)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ ]QQQQ
2.8 25.6 16.3 23.1 6.1
7 26 7 11 85 1.3 13.01 (97)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
0.8 22.1 14.9 21.6 7.9 40 62 19 24 35 1.2 13.29 (94)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
0.9 24.8 12.9 20.9 7.7 37 34 52 34 40 0.6 14.72 (91)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQ
5.2 26.5 15.7 21.5 — 2 20 11 24 — 0.8 12.45 (94)
-Avg
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
Russell 1000 Growth Index
1.1 23.2 14.6 21.7 7.9
S&P 500 Index
1.8 21.9 14.7 21.2 7.4
