24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-14
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
— -0.9 20.5 11.1 17.3 6.8 — — — — — — 14.4 (89)
—
Amana Growth Investor AMAGX
„ QQQQ
1.6 16.8 8.7
14.6
10.8 13 86 90 95 3 0.6 11.74 (93)
Low
American Century Growth Inv TWCGX
ˇ QQQQ
0.8 19.0 10.8 17.3 8.1 23 64 62 53 33 0.4 13.51 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQ
-1.8 23.5 12.6 18.7 6.4 69 18 29 29 80 0.3 14.69 (88)
Avg
American Funds AMCAP A AMCPX
Π[QQQ
2.6 25.1 14.6 19.2 8.1
5 8 6 22 33 0.2 12.59 (93)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
-0.1 21.0 12.3 17.0 8.1 41 43 33 59 33 0.3 13.58 (91)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
-0.7 25.0 15.4 20.0 9.8 51 9 3 11 8 0.3 14.52 (87)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
-1.1
12.2
11.2 14.7 7.0 58 97 53 94 63 0.6 11.02 (91)
Low
Calamos Growth A CVGRX
ˇ Q
-2.8 23.4
5.4
15.8 6.5 79 19 99 82 77 0.0 16.82 (83)
High
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
4.0
27.3
17.4
23.8 8.7
1 4 1 1 21 0.0 15.96 (88)
+Avg
Fidelity FFIDX
ˇ QQQ
0.8 16.8 10.0 16.3 7.0 23 85 75 73 61 0.7 12.88 (95)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
-0.1 26.2 13.5 20.8 8.4 41 5 16 6 27 0.4 15.34 (86)
+Avg
Fidelity Capital Appreciation FDCAX
´ [QQQ
-1.6 18.9 13.9 20.3 8.0 67 65 12 9 35 0.4 13.90 (84)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
-1.3 19.1 12.6 18.5 9.8 64 63 29 32 7 0.1 12.70 (89)
-Avg
Fidelity Export & Multinational FEXPX
ˇ QQ
0.9 15.3 9.5 16.0 7.2 21 94 83 79 55 0.8 12.38 (98)
Low
E
Fidelity Focused Stock FTQGX
—
QQQQQ
-1.0 22.4 12.8 20.3
11.1
55 27 27 8 2 0.0 14.20 (83)
Avg
Fidelity Growth Company FDGRX
„ QQQQQ
-0.3 23.6 13.3 21.3 10.6 45 18 19 5 4 0.2 15.71 (81)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQQ
1.4 25.9 12.7 20.2 8.4 14 6 28 9 26 0.1 14.53 (81)
Avg
Fidelity Independence FDFFX
—
QQQ
3.1 28.8 12.1 21.1 9.5
3 2 38 5 10 0.3 19.16 (81)
High
Fidelity Magellan FMAGX
ˇ QQ
0.9 23.8 9.6 15.4
5.3
22 16 80 87 95 0.7 15.26 (93)
+Avg
Fidelity New Millennium FMILX
´ QQQQQ
2.2 24.3 14.5 21.6 10.4
7 13 8 4 4 0.5 12.50 (91)
-Avg
Fidelity OTC Portfolio FOCPX
´ [QQQQ
-1.7
29.7
12.0 21.1 10.9 68 1 39 5 3 0.1 17.14 (68)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-2.5 22.7 12.8 17.9 8.5 76 24 26 43 24 0.1 14.86 (79)
+Avg
Janus Research T JAMRX
ˇ QQQQ
0.5 22.9 12.0 19.4 8.9 30 22 39 19 17 0.4 14.20 (92)
Avg
Janus T JANSX
ˇ QQ
-1.3 17.9 9.8 15.6 6.4 62 76 77 84 81 0.3 13.44 (91)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
-2.4 21.1 11.6 14.9 9.8 75 41 46 93 7 0.5 15.40 (85)
+Avg
Jensen Quality Growth J JENSX
„ QQQ
0.0 17.6 11.2 16.6 6.6 38 80 53 68 74 0.9 11.80 (92)
Low
Lateef A LIMAX
—
QQQ
-1.0 19.9 13.2 17.7 — 55 55 21 46 — 0.0 14.44 (86)
Avg
Laudus US Large Cap Growth LGILX
´ [QQQQ
-4.4 20.9 12.7 19.4 10.3 91 43 28 17 5 0.0 15.59 (81)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
2.3 27.1 10.9 18.6 6.5
6 4 59 30 79 0.0 14.60 (90)
Avg
LKCM Equity Instl LKEQX
„ QQQQ
0.5 17.5 12.8 18.4 8.6 30 80 27 33 21 0.5 12.88 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
3.8 23.5 11.1 16.1 8.8
2 18 54 77 19 0.0 14.27 (91)
Avg
Marsico Focus MFOCX
ˇ QQQ
-2.8 16.4 10.8 17.5 7.5 79 88 61 50 47 0.0 15.02 (83)
+Avg
Marsico Growth MGRIX
ˇ [QQ
-3.2 15.8 10.2 17.5 6.7 85 92 71 50 71 0.2 14.83 (85)
Avg
MFS Research A MFRFX
´ QQQ
0.7 19.2 12.9 18.2 8.5 25 62 25 37 24 0.9 13.03 (98)
-Avg
E
Morgan Stanley Inst Growth A MSEGX
Π[QQQ
-5.3
29.1 11.8 20.9 9.4 96 2 43 6 10 0.2 16.76 (64)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
0.2 17.4 12.5 19.6 — 36 81 30 14 — 0.3 14.81 (83)
Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQQQ
1.4 24.7 16.3 — — 15 11 1 — — 0.0 12.64 (85)
-Avg
Sequoia SEQUX
ΠQQQQQ
2.0 23.5 16.5 18.8 8.6
8 18 1 26 22 0.0 10.44 (79)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
-3.1 25.1 15.1 20.2 8.5 83 8 4 9 23 0.0 15.19 (85)
+Avg
T. Rowe Price Growth & Income PRGIX
—
]QQQQ
0.6 19.8 12.3 17.9 7.3 28 56 34 43 54 1.0 12.26 (98)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
-3.8 22.4 13.5 19.3 8.5 87 27 16 20 22 0.0 14.95 (84)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
-4.1 21.0 11.2 18.2 8.6 89 43 53 38 21 0.0 13.92 (85)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ [QQQ
1.0 18.6 10.7 18.4 8.4 20 69 63 33 25 0.9 14.31 (94)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
-5.3 22.7 16.1
24.1
9.3 95 24 2 1 11 0.0 16.89 (67)
High
Vanguard Capital Opportunity Inv VHCOX
Π[QQQQ
1.9 22.0 14.2 18.8 10.3
9 31 9 27 5 0.2 14.98 (83)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ [QQQ
1.9 21.7 14.9 19.7 6.2
9 35 5 13 85 1.3 13.03 (96)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
0.9 20.4 13.7 19.5 8.1 21 49 14 17 32 1.2 13.26 (94)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
-0.9 20.7 11.0 18.3 7.8 53 46 56 35 40 0.7 14.76 (90)
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 20.7 13.4 19.5 8.0
S&P 500 Index
2.6 20.4 13.8 19.1 7.7
