28
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 Value
— 2.3 20.6 12.8 19.8 6.5 — — — — — — 13.1 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
1.6 19.3 13.3 19.9 6.3 78 69 50 45 69 1.6 13.12 (96)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
3.0 24.4 15.0 21.8 8.0 23 13 14 14 20 1.3 14.01 (97)
+Avg
American Century Equity Income Inv TWEIX
„ QQQ
3.5 13.6 11.3
14.9
7.2 11 95 83 98 42 2.1 9.12 (90)
Low
American Century Value Inv TWVLX
„ ]QQQQ
3.1 20.8 14.2 19.5 7.3 20 53 28 55 39 1.4 12.00 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
2.0 17.9 13.5 18.7 7.6 64 80 44 70 30 1.9 9.77 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
1.9 22.6 15.0 20.3 7.2 67 29 13 38 43 2.1 10.49 (95)
Low
Artisan Value Investor ARTLX
„ QQQQ
2.8 16.2 13.1 20.9 — 27 89 56 27 — 0.6 13.36 (88)
Avg
Auxier Focus Inv AUXFX
—
QQ
0.3
13.3 10.2 15.9 7.0 95 96 93 97 49 1.1 9.88 (92)
Low
Becker Value Equity Retail BVEFX
—
]QQQQQ
2.3 25.7 14.9 20.9 8.7 48 7 15 28 8 1.0 12.98 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
2.0 17.8 14.0 18.8 8.7 62 82 32 69 8 2.0 10.70 (92)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
1.6 24.3 14.8 20.8 9.4 78 14 17 28 2 0.7 13.05 (95)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
2.4 28.8
16.7
24.1 7.7 43 3 2 4 27 1.6 14.46 (96)
+Avg
Fairholme FAIRX
„ QQQ
3.4 29.3
9.6
20.7
10.4
12 2 96 31 1 0.0 22.93 (67)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
1.3 17.5 11.1 19.4
5.3
86 83 85 57 88 1.9 13.51 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
2.3 17.8 11.1 20.2 6.0 51 81 85 39 76 2.1 13.47 (95)
Avg
GoodHaven GOODX
´
NR
2.2
8.5
— — — 51 99 — — — 0.0 — (—)
Invesco Comstock A ACSTX
„ QQQ
1.8 23.2 14.8 22.4 7.6 72 23 18 9 31 1.2 14.03 (96)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
2.4 21.8 13.4 19.9 7.9 45 39 48 45 22 1.2 12.79 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
1.6 18.7 12.7 20.0 8.0 78 74 64 44 21 1.2 13.25 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQ
1.2 18.0 12.1 19.5 8.4 89 80 74 55 13 1.3 13.64 (96)
Avg
Mutual Shares A TESIX
´ QQ
2.3 19.0 12.0 18.5 6.7 47 72 75 76 58 1.3 11.79 (95)
-Avg
Perkins Large Cap Value T JPLTX
´ QQ
2.7 18.0 11.6
17.8
— 30 80 80
84
— 1.1 11.88 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
2.0 21.5 14.4
25.6
— 60 45 25 2 — 1.5 13.09 (98)
Avg
Sound Shore SSHFX
„ QQQQ
3.6
31.3
16.0 20.3 7.9
9 1 4 38 23 0.6 15.54 (93)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
1.6 18.6 13.2 21.3 7.5 80 75 52 21 32 1.8 12.31 (98)
-Avg
T. Rowe Price Value TRVLX
´ ]QQQQQ
3.6 26.0 15.9 24.5 8.8
8 6 4 3 7 1.1 14.15 (96)
+Avg
TCW Relative Value Dividend N TGIGX
—
QQQQ
0.7 18.9 14.3 23.3 7.0 93 73 26 6 49 1.1 15.40 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
2.3 19.7 16.2 21.7 8.7 46 66 3 16 9 2.6 10.83 (91)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
1.9 18.6 15.9 21.6 — 65 75 4 16 — 2.8 10.46 (88)
Low
Vanguard US Value Inv VUVLX
—
QQQQ
4.6
23.2 16.6 22.0 6.9
3 24 2 12 53 1.8 13.53 (97)
Avg
Vanguard Value Index Adm VVIAX
„ ]QQQQ
2.8 21.9 14.2 21.2 7.6 27 38 29 22 32 2.2 12.69 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
2.9 21.9 14.8 21.1 7.7 25 38 17 24 27 1.9 12.54 (98)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
3.5 26.0 15.4 22.7 7.1 10 6 9 8 45 0.9 14.51 (96)
+Avg
Mid-Cap Growth
— 1.3 23.3 11.4 22.0 8.0 — — — — — — 15.6 (86)
—
Akre Focus Retail AKREX
„ QQQQQ
1.1 25.9 20.8 — — 56 24 1 — — 0.0 10.59 (77)
Low
American Century Heritage Inv TWHIX
´ QQQQ
2.6 22.8 10.6 22.1
12.0
18 53 65 53 1 0.0 16.00 (86)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQQ
2.5 29.5 15.4 26.2 11.2 21 6 8 4 5 0.0 16.21 (70)
Avg
Baron Asset Retail BARAX
ˇ [QQQ
0.6 22.3 13.5 22.8 9.5 66 58 20 40 37 0.0 15.31 (87)
Avg
Baron Growth Retail BGRFX
´ QQQQ
0.2 22.2 14.3 24.0 9.8 74 59 14 19 29 0.1 14.09 (86)
-Avg
Baron Opportunity Retail BIOPX
´ [QQQ
-0.9 25.3 10.8 23.7 10.1 90 30 62 24 25 0.0 15.98 (71)
Avg
Buffalo Mid Cap BUFMX
´ QQQ
2.6 25.5 11.7 21.0 8.3 18 28 49 74 59 0.0 16.39 (81)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
1.1 21.3 13.3 21.5 — 56 69 24 64 — 0.0 14.09 (88)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
-0.3 20.9 9.1 22.5 8.3 84 75 87 46 59 0.4 17.42 (82)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
0.0 19.1 11.7 23.3 9.7 79 87 50 30 32 0.1 15.84 (88)
Avg
Dynamic US Growth I DWUGX
—
[QQ
-2.8
30.6 10.6 — — 97 5 66 — — 0.0 19.36 (43)
High
FAM Value Inv FAMVX
—
QQQ
2.9 21.7 12.9 19.5
6.9
14 66 31 90 83 0.0 12.39 (89)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
4.0 27.8 14.8 26.1 9.5
4 11 11 5 37 0.2 13.84 (90)
-Avg
FPA Perennial FPPFX
ΠQQQ
5.9
23.8 12.6 23.1 9.3
1 45 35 34 41 0.0 16.69 (85)
+Avg
Russell 1000 Value Index
3.0 21.6 14.8 21.8 7.6
Russell MidCap Growth Index
2.0 24.2 13.5 24.7 9.5
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
