26
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 (cont’d)
— -0.9 20.5 11.1 17.3 6.8 — — — — — — 14.4 (89)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ QQQQ
3.7 22.1 13.7 19.1 — 2 30 14 22 — 0.9 12.46 (93)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ QQQQQ
3.5 23.6 14.5 19.3 10.0
2 18 7 20 6 0.8 13.23 (92)
-Avg
Large Blend
— 1.9 19.2 11.7 17.5 6.9 — — — — — — 13.3 (95)
—
Amana Income Investor AMANX
„ QQQQ
3.0 18.6 11.2 16.0
11.8
20 64 70 84 1 1.4 11.23 (92)
Low
American Funds Fundamental Invs A ANCFX
Œ QQQ
0.6 18.8 11.5 17.7 9.2 87 62 67 51 6 1.2 13.25 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ ]QQQ
3.4 21.3 13.1 17.2 7.5 12 27 37 61 36 1.6 12.04 (98)
-Avg
AMG Yacktman Focused Service YAFFX
„ [QQQQ
1.7 13.0 12.1 19.1 10.9 61 94 56 20 1 0.5 8.94 (82)
Low
AMG Yacktman Service YACKX
Œ QQQQQ
1.6 13.6 12.3 19.8 10.4 65 93 52 11 1 0.9 9.18 (86)
Low
BBH Core Select N BBTEX
„ QQQQQ
2.5 15.5 14.2 19.0 10.1 33 88 14 23 1 0.5 9.98 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
2.4 18.1 14.7 18.3 6.8 36 68 9 42 63 1.9 11.69 (97)
-Avg
CGM Focus CGMFX
ˇ Q
-5.0
15.3
4.6 9.1
8.6 100 89 99 99 12 0.0 22.03 (76)
High
Clipper CFIMX
´ [QQ
2.0 20.2 12.9 19.3
4.6
55 40 41 17 97 0.4 11.59 (92)
-Avg
Davis NY Venture A NYVTX
´ QQ
0.1 18.7 10.4 16.5 6.6 91 63 79 76 73 0.5 13.69 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
3.3 21.8 11.7 18.5 6.5 13 22 64 35 76 0.2 13.54 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
3.4 14.3 10.6 17.4 6.6 11 92 77 59 73 1.6 11.98 (91)
-Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
2.5 20.3 13.7 19.1 7.6 30 37 21 21 33 1.8 12.43 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
2.1 20.6 13.5 19.5 8.2 51 34 28 14 17 1.5 13.03 (99)
Avg
Fidelity Dividend Growth FDGFX
ˇ [QQ
1.4 20.4 9.9 19.8 6.7 70 36 84 11 71 1.0 16.40 (95)
High
Fidelity Large Cap Stock FLCSX
„ QQQQQ
2.0 25.5 15.8 22.1 8.8 55 6 3 3 9 0.7 14.34 (97)
+Avg
First Eagle US Value A FEVAX
„ QQQ
2.8
13.0
9.2 13.6 8.5 24 94 90 98 13 0.7 8.99 (93)
Low
FMI Large Cap FMIHX
Œ QQQQ
2.7 17.6 13.0 17.1 9.5 25 72 40 65 4 0.8 11.97 (96)
-Avg
Gabelli Asset AAA GABAX
—
QQQQQ
0.8 18.6 11.9 20.0 9.7 84 64 60 9 2 0.3 13.17 (95)
Avg
Janus Contrarian T JSVAX
ˇ QQQ
3.6 27.6 12.6 17.6 9.5
8 2 47 53 3 0.1 15.44 (79)
High
Janus Growth & Income T JAGIX
ˇ ]QQQ
2.2 18.1 12.1 16.8 7.2 46 67 56 70 47 1.6 15.22 (95)
High
Longleaf Partners LLPFX
„ QQ
2.8 23.1 11.5 18.9 6.4 24 13 66 26 77 0.2 16.49 (86)
High
MainStay MAP I MUBFX
´ QQQQ
1.5 18.0 11.5 17.9 8.2 68 69 66 48 17 1.2 13.52 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
0.7 21.6 15.7 19.7 8.8 85 23 3 12 9 1.1 13.35 (89)
Avg
Mutual Beacon A TEBIX
´ QQ
2.6 19.1 11.7 16.0 6.9 27 59 63 83 62 1.6 11.86 (92)
-Avg
Oakmark I OAKMX
Œ QQQQQ
2.0 25.4 16.3 21.6 8.9 54 6 2 4 8 0.5 13.28 (96)
Avg
Oakmark Select I OAKLX
Œ QQQQ
4.4
30.1 16.6
23.3 8.2
3 1 1 2 18 0.1 14.39 (90)
+Avg
Parnassus Core Equity Investor PRBLX
„ QQQQQ
3.8 21.9 15.0 18.7 10.1
6 21 7 31 1 1.2 10.89 (90)
Low
PRIMECAP Odyssey Stock POSKX
Œ QQQQ
2.9 20.3 13.7 18.7 — 22 39 24 31 — 1.1 11.52 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´ [QQQQ
0.2 21.9 14.0 — — 91 21 17 — — 0.6 12.74 (85)
Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
2.5 20.3 13.7 19.0 7.6 32 38 21 22 31 1.6 12.39 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
2.1 20.6 13.6 19.5 8.3 52 34 26 14 16 1.5 12.93 (100)
Avg
Selected American Shares D SLADX
´ [QQ
0.2 18.9 10.6 16.8
6.9
91 61 77 69
63
0.8 13.31 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
1.0 17.2 12.9 17.3 8.0 78 76 43 59 21 1.3 11.66 (98)
-Avg
Thornburg Value A TVAFX
ˇ ]QQ
3.0 26.8 8.0 15.4 7.0 20 3 95 90 57 0.1 17.93 (87)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
2.1 19.6 12.7 18.9
7.9
52 50 45 27
24
1.2 13.12 (97)
Avg
Torray TORYX
—
QQQ
3.2 21.2 12.6 16.9 5.2 16 27 47 67 95 1.0 11.05 (90)
Low
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
2.5 20.4 13.8 19.1 7.7 29 37 20 19 30 1.9 12.43 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
4.7
29.9 12.7
24.0
8.9
3 1 47 2 8 0.7 19.08 (89)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
1.3 15.9 12.1 17.4 — 72 85 56 58 — 1.8 11.30 (92)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
2.3 17.6 14.4 17.8 9.2 43 73 12 49 6 1.9 10.06 (92)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
2.4 20.8 14.1 19.0 6.9 36 31 15 24 60 1.5 12.60 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
2.6 21.8 13.9 19.5 8.2 28 22 19 14 18 1.5 13.00 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
2.1 20.7 13.6 19.7 8.3 50 32 26 13 16 1.8 13.03 (99)
Avg
Weitz Partners Value WPVLX
Œ QQQQ
2.1 18.6 13.9 19.2 7.4 49 64 18 18 38 0.0 11.28 (91)
-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