30
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
Mid-Cap Growth (cont’d)
— -1.5 19.5 9.2 18.6 8.1 — — — — — — 15.7 (86)
—
FPA Perennial FPPFX
ΠQQQ
4.2
20.1 11.2 19.3 9.2
1 43 24 39 44 0.0 16.75 (85)
+Avg
Janus Enterprise T JAENX
´ QQQQ
-0.5 18.9 10.9 19.8 10.6 31 55 28 30 16 0.1 12.87 (84)
Low
Madison Mid Cap Y GTSGX
—
QQQ
-1.4 13.7 10.9 18.2 7.9 49 95 28 63 70 0.0 12.70 (91)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
-1.9 20.2 12.6 17.4 8.2 63 42 11 78 61 0.4 14.52 (88)
-Avg
Meridian Growth Legacy MERDX
´ ]QQQQ
-4.0
12.8
8.8 18.2 9.0 84 97 60 64 48 0.0 14.50 (82)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
-4.1 19.4 10.3 18.6 10.4 85 50 37 53 21 0.5 13.78 (82)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
-0.5
31.1
17.7
26.1
— 31 2 1 1 — 0.0 17.26 (71)
+Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ ]QQQ
-1.3 18.8 9.0 18.5 9.1 47 56 57 55 47 0.0 17.87 (86)
+Avg
Royce Premier Invmt RYPRX
Π]QQQQ
2.2 25.7 8.5 18.3 11.2
4 5 65 60 6 0.0 16.04 (81)
Avg
Scotia Dynamic U.S. Growth I DWUGX
—
]QQQ
-12.0
19.7 5.9 22.5 — 100 48 93 4 — 0.0 20.25 (39)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
1.1 23.3 11.8 21.3 11.4 12 15 17 10 5 0.0 14.20 (87)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
-0.3 24.1
5.6
17.8 8.1 27 9 93 72 65 0.0 17.63 (79)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
-1.3 18.9 11.2 19.3 10.0 48 55 24 40 25 0.0 14.61 (87)
-Avg
Westport R WPFRX
„ QQQQ
0.5 19.0 10.6 17.8 10.5 18 54 33 72 18 0.0 14.21 (91)
-Avg
Westport Select Cap R WPSRX
´ QQ
-1.7 21.3 7.0
15.8
7.9 60 31 88 92 70 0.0 16.76 (83)
+Avg
Mid-Cap Blend
— 1.5 20.8 11.0 19.5 8.6 — — — — — — 15.6 (89)
—
Ariel Appreciation Investor CAAPX
´ QQQ
-2.6
21.2 13.0 22.8 8.6 97 40 17 6 57 0.7 18.71 (90)
High
Ariel Investor ARGFX
´ QQ
-2.4 21.6 11.1 23.0
7.4
96 37 53 5 81 0.6 20.14 (88)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
4.0
30.7
15.1
24.7 11.3
8 4 5 1 3 0.0 18.76 (88)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
0.1 21.6 12.2 21.6 10.2 80 38 31 18 13 1.1 16.09 (91)
Avg
Fidelity Leveraged Company Stock FLVCX
„ ]QQQQ
2.1 22.1 12.6 23.8 11.2 35 31 24 2 3 0.6 18.49 (87)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQ
0.8 19.3 13.1 20.6 10.4 69 61 15 32 9 0.7 13.74 (93)
-Avg
First Eagle Fund of America Y FEAFX
„ ]QQQQQ
3.3 23.5 13.7 19.7 10.3 11 19 10 51 10 0.2 13.42 (87)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
1.5 22.1 12.1 18.9 11.1 46 30 34 66 4 0.4 12.98 (87)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQQ
5.1
21.5 15.3 23.2 11.0
3 39 5 3 5 0.0 13.20 (73)
-Avg
Osterweis OSTFX
Π]QQQQ
1.7 17.7 10.7
16.0
8.3 45 82 62 91 61 0.7 12.61 (90)
-Avg
Royce Value Svc RYVFX
´ QQ
-0.5 22.1
4.9
16.2 10.1 88 30 96 90 16 0.0 18.35 (84)
+Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
0.1 21.9 12.4 21.7 10.2 81 33 28 16 15 1.1 16.29 (91)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Π]QQQQQ
2.4 20.5 12.3 21.6 10.3 27 46 30 19 12 1.2 14.87 (94)
Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
3.7 27.9
15.6
23.2 9.2 10 7 4 4 44 1.2 16.48 (93)
+Avg
Weitz Hickory WEHIX
„ QQQ
-2.5
14.2
10.9 20.1 7.7 97 95 59 44 71 0.0 12.01 (86)
Low
Westwood SMidCap Institutional WHGMX
´ QQQ
1.5 20.3 10.5 19.7 — 49 49 64 51 — 0.4 16.60 (90)
+Avg
Mid-Cap Value
— 2.6 21.7 12.2 20.1 8.9 — — — — — — 15.1 (90)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQ
4.0 19.7 13.4 19.8 10.9 19 73 32 62 6 1.1 11.62 (94)
Low
Appleseed APPLX
´ ]QQ
1.9
10.7 7.2
14.9 — 71 99 98 97 — 0.0 11.51 (71)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQ
0.3 17.5 12.5 18.8
11.6
91 88 48 78 4 0.4 13.63 (90)
-Avg
Delafield Fund DEFIX
„ [QQ
0.2 21.9 9.7 20.4 10.7 91 47 86 49 8 0.0 18.58 (83)
High
Fidelity Value FDVLX
ˇ QQQ
3.4 24.0 13.4
22.0
9.2 31 25 31 18 53 0.8 15.47 (93)
Avg
FPA Capital FPPTX
„ [QQ
4.0 20.3 7.4 18.9 8.8 17 65 97 77 65 0.0 16.08 (74)
+Avg
Franklin Balance Sheet Investment A FRBSX
ˇ QQ
-0.6
19.9 11.3 18.7
8.0
93 70 68 80 79 1.2 15.15 (91)
Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
1.7 15.0 8.0
14.9
8.9 76 92 95 97 62 1.3 12.93 (95)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
4.2
21.8 12.9 19.8 10.3 15 47 43 60 14 0.7 13.52 (94)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
1.5
26.3 15.1
21.8 10.4 82 11 9 22 12 1.1 13.46 (93)
-Avg
Small Growth
— -4.8 21.0 8.9 19.3 7.6 — — — — — — 17.2 (84)
—
Artisan Small Cap Investor ARTSX
„ [QQQ
-12.1
13.5 10.6 21.1 7.9 97 96 31 30 75 0.0 17.77 (53)
Avg
ASTON/TAMRO Small Cap N ATASX
„ QQ
-6.8
8.1
6.1 16.9 8.4 78 100 90 92 57 0.0 17.43 (82)
Avg
Russell MidCap Growth Index
0.5 20.6 11.6 21.1 9.6
S&P MidCap 400 Index
1.4 18.6 11.8 21.1 10.3
Russell MidCap Value Index
5.7 22.1 14.4 22.6 10.8
Russell 2000 Growth Index
-4.7 21.5 10.3 20.5 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
