30
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
Mid-Cap Growth (cont’d)
— 1.3 23.3 11.4 22.0 8.0 — — — — — — 15.6 (86)
—
Janus Enterprise T JAENX
´ QQQQ
2.1 21.9 13.1 24.2 10.7 26 64 27 17 13 0.1 12.78 (86)
Low
Madison Mid Cap Y GTSGX
—
QQQ
-0.1 16.6 12.7 21.3 7.9 81 96 33 68 70 0.0 12.73 (92)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
1.1 22.6 14.8 20.6 8.1 58 55 11 80 63 0.4 14.36 (90)
-Avg
Meridian Growth Legacy MERDX
´ QQQ
-1.5
14.9
10.6 21.6 9.0 95 98 66 63 46 0.0 14.38 (83)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
-1.3 21.5 12.5 21.6 10.7 93 68 37 62 15 0.5 13.65 (84)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
4.7
39.8 21.8 30.1
— 2 1 1 1 — 0.0 16.96 (75)
+Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ [QQ
1.9 21.6 11.4 21.4 8.6 31 68 53 66 55 0.0 17.77 (88)
+Avg
Royce Premier Invmt RYPRX
ΠQQQ
1.8 21.9 9.3 22.1 11.0 36 65 85 53 9 0.0 16.07 (81)
Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
2.8 25.8 13.4 24.5 11.4 15 25 23 14 4 0.0 14.14 (88)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
4.5 29.2
8.1
22.4 8.0
2 7 95 49 68 0.0 17.39 (81)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ ]QQQQ
1.5 22.3 13.5 23.0 9.7 43 58 21 38 31 0.0 14.49 (88)
-Avg
Westport R WPFRX
„ QQQQ
1.6 20.9 12.0 20.7 10.5 41 74 46 79 18 0.0 14.19 (92)
-Avg
Westport Select Cap R WPSRX
´ QQ
2.1 23.9 9.0
19.2
8.0 26 43 88 92 66 0.0 16.56 (84)
+Avg
Mid-Cap Blend
— 2.6 22.8 12.4 23.0 8.4 — — — — — — 15.6 (88)
—
Ariel Appreciation Investor CAAPX
´ [QQQ
-1.0 25.3 14.4 28.8 8.6 96 24 20 3 55 0.7 18.64 (91)
High
Ariel Investor ARGFX
´ QQ
-1.0 23.7 12.0
30.3
7.4
97 35 62 1 72 0.6 20.09 (88)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
4.9
31.9
15.5 29.3
11.2
8 5 8 2 1 0.0 18.73 (87)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
2.8 25.6 14.3 25.7 10.0 46 23 21 20 11 1.0 15.98 (92)
Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
1.6 22.1 13.5 29.0 10.6 75 51 37 3 5 0.6 18.52 (87)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQ
2.0 24.1 15.2 24.2 10.2 67 33 10 37 7 0.7 13.81 (93)
-Avg
First Eagle Fund of America Y FEAFX
„ QQQQ
3.9 24.2 14.9 21.2 10.2 17 32 13 76 8 0.2 13.41 (88)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
1.8 22.0 13.2 22.8 11.2 72 53 42 53 2 0.4 12.98 (87)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQQ
5.2
22.4 16.1 27.7 10.7
6 47 5 8 4 0.0 13.18 (73)
-Avg
Osterweis OSTFX
ΠQQQ
1.3 18.6 12.0
17.4
8.1 79 86 63 94 61 0.7 12.72 (90)
-Avg
Royce Value Svc RYVFX
´ QQ
1.0 25.2
6.0
20.3 10.2 84 25 96 83 8 0.0 18.32 (84)
+Avg
RS Value A RSVAX
ˇ QQQ
2.5 22.6 11.1 21.2 9.0 58 45 72 75 43 0.2 16.89 (90)
+Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
2.7 25.9 14.4 26.0 10.0 49 20 20 18 12 1.1 16.18 (92)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
3.3 23.7 13.6 25.1 10.0 30 36 34 25 14 1.1 14.86 (94)
Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
4.6 30.2
17.2
26.9 8.8 12 7 4 14 47 1.2 16.47 (93)
+Avg
Weitz Hickory WEHIX
„ QQQ
-1.3 15.2
12.1 24.0 7.5 99 97 62 39 71 0.0 11.96 (87)
Low
Westwood SMidCap Institutional WHGMX
´ QQQ
3.3 22.6 12.1 22.8 — 29 46 62 52 — 0.4 16.54 (91)
+Avg
Mid-Cap Value
— 3.1 23.2 13.3 23.5 8.7 — — — — — — 15.1 (90)
—
American Century Mid Cap Value Inv ACMVX
„ ]QQQQ
4.0 21.0 14.3 22.5 10.8 22 73 35 68 5 1.1 11.63 (94)
Low
Appleseed APPLX
´ [Q
2.0
9.7
8.6 17.8 — 88 100 97 96 — 0.0 11.64 (71)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQ
1.8 18.8 14.1 23.1
11.5
90 88 38 61 3 0.4 13.58 (91)
-Avg
Delafield Fund DEFIX
„ QQQ
0.8 20.5 10.7 26.5 10.7 94 79 88 12 6 0.0 18.57 (83)
High
Fidelity Value FDVLX
ˇ QQQ
3.8 25.5 14.6
27.2
9.0 26 20 29 9 49 0.8 15.47 (93)
Avg
FPA Capital FPPTX
„ QQQ
6.0
19.0
8.4
24.0 8.9
1 87 98 43 53 0.0 16.01 (74)
+Avg
Franklin Balance Sheet Investment A FRBSX
ˇ QQ
-0.3
20.6 11.7 21.7
7.7
96 78 78 78 80 1.2 15.14 (90)
Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
2.2 15.8 9.3
17.5
8.7 79 95 94 97 59 1.3 12.98 (95)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
3.7 21.8 13.7 23.5 10.1 27 64 47 55 14 0.7 13.54 (94)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
2.1
28.9 16.4
24.7 10.3 82 8 9 36 8 1.1 13.44 (94)
-Avg
Small Growth
— 0.4 26.1 12.2 23.6 7.7 — — — — — — 17.1 (83)
—
Artisan Small Cap Investor ARTSX
„ [QQQQ
-0.1 27.5 16.8 28.3 9.0 64 35 5 6 44 0.0 16.08 (64)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ QQ
-0.4
13.4
9.5 21.3 8.7 68 99 90 91 54 0.0 16.96 (87)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
-1.0 21.2 12.9 23.4 9.3 76 84 47 67 32 0.0 15.97 (87)
-Avg
Russell MidCap Growth Index
2.0 24.2 13.5 24.7 9.5
S&P MidCap 400 Index
3.0 21.2 13.4 24.9 10.1
Russell MidCap Value Index
5.2 23.0 15.2 26.4 10.2
Russell 2000 Growth Index
0.5 27.2 13.6 25.2 8.9
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
