28
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 Blend (cont’d)
— -0.9 20.5 11.1 17.3 6.8 — — — — — — 14.4 (89)
—
Weitz Value WVALX
„ [QQQ
2.4 18.5 14.4 18.9 5.8 36 65 12 26 89 0.0 10.29 (90)
Low
Large Value
— 2.9 19.1 12.0 17.6 6.8 — — — — — — 13.1 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
2.8 18.4 13.0 17.3 6.6 48 63 39 59 68 1.6 13.10 (96)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
3.5 21.7 14.2 19.3 8.2 28 20 13 17 21 1.2 13.99 (97)
+Avg
American Century Equity Income Inv TWEIX
„ QQQ
4.5 12.3 10.6
14.2
7.3 11 96 83 97 49 2.1 9.02 (90)
Low
American Century Value Inv TWVLX
„ QQQQ
4.0 20.1 13.6 17.6 7.4 18 40 25 53 47 1.4 11.96 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
2.7 15.7 12.7 17.2 7.8 54 86 46 62 32 1.9 9.70 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
2.9 20.2 14.3 18.7 7.4 44 39 11 27 44 2.1 10.43 (95)
-Avg
Artisan Value Investor ARTLX
„ [QQQ
4.1 17.0 12.0 17.8 — 17 77 63 48 — 0.6 13.23 (88)
Avg
Auxier Focus Inv AUXFX
—
]QQQ
0.3
10.7
9.0
14.4 7.1 98 97 94 96 54 1.1 9.79 (92)
Low
Becker Value Equity Retail BVEFX
´ [QQQQ
1.9 22.9 13.6 18.3 8.8 78 12 25 36 11 1.0 12.97 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
2.8 14.9 13.2 17.5 9.0 49 90 33 56 7 2.0 10.64 (92)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
1.8 22.1 13.7 18.3 9.6 80 17 22 35 3 0.7 13.02 (95)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
1.9 25.7 15.1 20.7 7.9 78 4 3 5 30 1.6 14.42 (96)
+Avg
Fairholme FAIRX
„ [QQ
4.3 26.0 10.1 16.7
10.8
13 3 88 74 1 0.0 22.92 (68)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
2.4 16.1 10.6 17.0
5.6
63 84 83 68 86 2.5 13.48 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
3.3 16.5 10.6 17.5 6.2 33 81 83 55 77 2.5 13.44 (95)
Avg
GoodHaven GOODX
´ QQQQ
2.6
10.6
13.5 — — 55 98 27 — — 0.0 10.43 (66)
Low
Invesco Comstock A ACSTX
„ QQQ
2.5 21.5 13.8 20.0 7.8 61 23 21 8 33 1.2 13.97 (96)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
2.2 19.2 12.1 17.9 8.0 71 53 60 44 25 1.2 12.74 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
1.7 18.0 11.7 18.1 8.2 82 66 68 40 22 1.2 13.23 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQ
1.3 17.3 11.1 17.6 8.5 89 74 77 54 15 1.3 13.60 (96)
Avg
Mutual Shares A TESIX
´ QQ
3.5 18.5 11.4 16.2 7.0 31 61 72 82 59 1.3 11.75 (95)
-Avg
Perkins Large Cap Value T JPLTX
´ QQ
2.9 16.4 10.7
15.8
— 47 81 82
88
— 1.1 11.84 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
3.1 20.9 13.8
21.7
— 38 30 20 2 — 1.5 13.06 (98)
Avg
Sound Shore Investor SSHFX
„ [QQQ
3.5
27.0
14.8 18.6 8.1 30 3 5 30 24 0.6 15.53 (93)
High
T. Rowe Price Equity Income PRFDX
ΠQQQ
2.4 17.6 12.7 18.4 7.7 65 71 47 33 36 1.8 12.28 (98)
-Avg
T. Rowe Price Value TRVLX
´ QQQQQ
4.3 24.6 15.2 21.3 8.9 14 5 3 3 8 1.1 14.14 (96)
+Avg
TCW Relative Value Dividend Apprec N TGIGX
—
[QQQ
1.2 18.7 13.5 20.4 7.3 90 60 26 6 50 1.1 15.39 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
4.0 18.4 15.4 20.2 9.0 18 62 2 7 8 2.6 10.73 (91)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
]QQQQQ
4.1 17.6 15.2 19.8 — 18 71 3 10 — 2.7 10.33 (88)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
5.1
22.5
15.8
20.2 7.2
8 14 2 7 51 1.8 13.51 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
3.7 20.3 13.4 19.0 7.9 23 37 28 22 29 2.2 12.65 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
3.6 20.2 13.9 19.0 7.9 25 39 18 21 28 1.9 12.48 (98)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
3.6 24.7 14.6 19.9 7.5 25 5 7 9 44 0.9 14.51 (96)
+Avg
Mid-Cap Growth
— -1.5 19.5 9.2 18.6 8.1 — — — — — — 15.7 (86)
—
Akre Focus Retail AKREX
„ QQQQQ
-0.2 20.1
19.6
— — 26 43 1 — — 0.0 10.72 (77)
Low
American Century Heritage Inv TWHIX
´ QQQQ
-1.5 16.8 8.3 18.3
11.9
54 73 69 60 1 0.0 16.23 (84)
Avg
Artisan Mid Cap Investor ARTMX
„ [QQQQ
-4.3 18.0 11.5 21.0 10.9 87 64 19 13 9 0.0 16.78 (66)
+Avg
Baron Asset Retail BARAX
ˇ QQQ
-1.6 19.5 11.5 18.7 9.2 55 50 21 52 43 0.0 15.36 (86)
Avg
Baron Growth Retail BGRFX
´ QQQQ
-2.7 18.3 12.4 19.9 9.5 74 61 12 29 37 0.1 14.28 (85)
-Avg
Baron Opportunity Retail BIOPX
´ [QQ
-10.6 13.5 5.7 17.8 9.2 99 95 93 73 44 0.0 17.06 (63)
+Avg
Buffalo Mid Cap BUFMX
´ QQQ
-0.9 20.1 8.8 17.2 8.5 41 43 61 82 57 0.0 16.44 (80)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
-0.5 20.5 11.5 18.3 — 31 38 20 61 — 0.0 14.12 (87)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
-1.1 20.3 7.4 18.4 8.5 43 41 83 57 57 0.4 17.34 (82)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
-2.6 16.0 9.1 19.3 9.8 72 82 55 40 31 0.1 15.82 (87)
Avg
FAM Value Inv FAMVX
—
QQQ
1.2 18.1 11.5 16.5
6.9
12 63 20 88 86 0.0 12.47 (88)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
1.9 23.5 13.0 22.6 9.9
6 13 8 3 28 0.2 13.93 (89)
-Avg
Russell 1000 Value Index
4.0 21.0 14.2 20.0 8.0
Russell MidCap Growth Index
0.5 20.6 11.6 21.1 9.6
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
