26
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 (cont’d)
— 0.5 23.7 12.7 19.8 6.7 — — — — — — 14.2 (90)
—
Vanguard PRIMECAP Inv VPMCX
Œ ]QQQQQ
5.0 28.6 16.4 21.7 10.0
2 11 6 23 5 0.8 13.20 (93)
-Avg
Large Blend
— 1.7 21.0 12.7 19.7 6.6 — — — — — — 13.3 (95)
—
Amana Income Investor AMANX
„ QQQQ
1.3 18.9 12.0 17.0
11.2
68 76 73 92 1 1.4 11.35 (92)
-Avg
American Funds Fundamental Invs A ANCFX
Œ QQQ
0.4 21.4 12.5 19.9 9.0 92 49 65 51 6 1.2 13.29 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQ
2.3 24.0 13.8 18.8 7.2 25 20 43 71 35 1.6 12.09 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
1.9 16.5 15.8 20.7 9.9 39 90 9 35 1 0.5 10.20 (94)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
1.2 19.3 15.2 19.8 6.7 71 74 15 53 60 1.9 11.71 (97)
-Avg
CGM Focus CGMFX
ˇ Q
-2.3
17.8
5.4 11.9
7.7 99 84 99 99 23 0.0 21.95 (75)
High
Clipper CFIMX
´ QQQ
1.5 21.0 13.7 22.7
4.6
60 58 47 9 96 0.4 11.61 (92)
-Avg
Davis NY Venture A NYVTX
´ QQ
2.0 23.6 12.1 19.9 6.6 35 24 71 50 66 0.4 13.64 (97)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
2.9 24.0 12.9 21.3 6.3 11 19 60 22 76 0.2 13.62 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
0.6 13.7 11.1 17.9 6.3 88 95 83 85 73 1.7 12.08 (91)
-Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
1.8 21.7 14.6 21.1 7.4 42 43 25 25 31 1.7 12.47 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
2.0 22.4 14.5 21.9 8.0 35 35 26 14 18 1.5 13.05 (100)
Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
1.5 22.1 10.9 23.7 6.6 60 38 84 6 63 1.0 16.42 (95)
High
Fidelity Large Cap Stock FLCSX
„ QQQQQ
2.6 29.0 17.2 26.3 8.6 15 2 2 3 8 0.7 14.31 (97)
+Avg
First Eagle US Value A FEVAX
„ QQQ
2.8
13.3
10.1 15.7 8.2 14 95 90 97 13 0.7 9.04 (93)
Low
FMI Large Cap FMIHX
Œ QQQQ
2.5 20.1 14.2 19.8 9.4 19 69 34 54 3 0.8 12.04 (96)
-Avg
Gabelli Asset AAA GABAX
—
QQQQQ
0.9 19.7 13.0 23.0 9.6 82 72 57 8 2 0.3 13.20 (95)
Avg
Janus Contrarian T JSVAX
ˇ QQQ
5.2
30.1 14.3 22.2 9.5
1 1 30 11 3 0.1 15.39 (80)
High
Janus Growth & Income T JAGIX
ˇ QQ
1.7 21.1 13.3 19.0 6.9 51 55 53 67 51 1.6 15.29 (95)
High
Longleaf Partners LLPFX
„ QQ
0.3 18.7 11.3 22.6 6.0 93 78 81 9 81 0.2 16.47 (86)
High
MainStay MAP I MUBFX
´ QQQQ
0.9 19.0 12.4 20.2 7.9 83 76 66 45 19 1.2 13.57 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
1.3 22.7 17.0 23.2 9.0 68 31 3 7 6 1.1 13.33 (89)
Avg
Mutual Beacon A TEBIX
´ QQ
1.4 19.7 12.1 18.2 6.5 65 72 71 82 69 1.6 11.88 (93)
-Avg
Oakmark I OAKMX
Œ QQQQQ
2.3 28.2 18.1 25.5 8.9 24 5 1 4 7 0.5 13.34 (96)
Avg
Oakmark Select I OAKLX
Œ QQQQ
4.8 33.1
18.7
26.8 8.0
1 1 1 2 18 0.1 14.49 (90)
+Avg
Parnassus Equity Income - Inv PRBLX
„ ]QQQQQ
0.8 19.9 15.2 20.4 9.6 85 71 15 41 2 1.3 10.93 (91)
Low
PRIMECAP Odyssey Stock POSKX
Œ QQQQ
3.8 24.4 15.5 21.1 — 4 17 12 24 — 1.1 11.56 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´ QQQQQ
0.6 24.3 16.0 — — 88 18 7 — — 0.6 12.91 (85)
Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
1.8 21.7 14.6 21.0 7.4 43 44 24 26 30 1.6 12.43 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
1.9 22.5 14.6 21.9 8.0 37 34 23 15 16 1.5 12.96 (100)
Avg
Selected American Shares D SLADX
´ QQQ
1.8 23.1 12.2 20.3
6.8
42 27 70 43
53
0.8 13.27 (97)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
1.5 19.8 14.1 19.7 7.9 60 71 36 54 19 1.3 11.67 (99)
-Avg
Thornburg Value A TVAFX
ˇ [Q
2.5 28.9 7.9 18.8 6.6 18 3 97 71 67 0.1 17.93 (87)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
1.7 20.5 13.8 21.3
7.6
49 64 44 22
25
1.2 13.17 (97)
Avg
Torray TORYX
—
QQQ
2.0 20.4 13.7 19.6 5.1 37 65 45 56 94 1.0 11.20 (90)
Low
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
1.8 21.8 14.6 21.2 7.4 42 42 23 24 29 1.9 12.47 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
5.2
34.0
13.5
29.5
8.6
1 1 49 1 9 0.7 19.06 (89)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
0.4 16.7 13.0 18.8 — 91 90 57 73 — 1.8 11.39 (92)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
1.9 20.7 15.6 19.1 9.0 39 61 11 66 6 1.9 10.15 (92)
Low
Vanguard Growth & Income Inv VQNPX
ˇ ]QQQQ
1.7 22.0 15.0 20.8 6.6 49 40 17 31 62 1.5 12.64 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
2.1 23.2 14.8 21.8 8.0 29 27 18 15 18 1.5 13.03 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
2.0 22.7 14.6 22.1 8.1 32 31 22 12 16 1.8 13.05 (100)
Avg
Weitz Partners Value WPVLX
Œ QQQQ
2.3 19.6 14.6 23.1 7.2 26 72 23 7 37 0.0 11.26 (91)
Low
Weitz Value WVALX
„ QQQQ
3.0 19.7 15.5 22.4 5.6
9 72 12 10 88 0.0 10.27 (91)
Low
Yacktman Focused Svc YAFFX
„ QQQQQ
0.6 14.0 12.9 24.0 10.7 88 95 60 6 1 0.5 9.03 (82)
Low
Yacktman Svc YACKX
Œ QQQQQ
0.8 15.0 13.3 24.5 10.3 86 93 52 5 1 0.9 9.29 (86)
Low
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 Value Index
3.0 21.6 14.8 21.8 7.6
S&P 500 Index
1.8 21.9 14.7 21.2 7.4