24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-14
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
Large Growth
— 2.2 21.0 12.7 16.8 6.9 — — — — — — 14.4 (89)
—
Amana Growth Investor AMAGX
„ QQQQ
3.8 18.1 9.7 14.2 10.9 23 82 93 93 3 0.6 11.74 (93)
Low
American Century Growth Inv TWCGX
ˇ QQQQ
4.2 20.7 12.4 17.2 8.4 15 52 61 49 29 0.3 13.52 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQ
1.4 23.8 13.9 18.4 6.6 68 20 33 28 79 0.3 14.72 (88)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
6.2 25.8 16.2 19.0 8.3
4 8 6 19 32 0.2 12.60 (93)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
3.4 21.8 14.2 16.4 8.3 31 39 28 64 31 0.3 13.55 (91)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
2.6 25.8 16.9 19.2 10.0 46 7 3 15 7 0.3 14.52 (87)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
2.6 15.7 12.8 14.4 7.2 48 94 55 92 64 0.5 11.09 (90)
Low
Calamos Growth A CVGRX
ˇ Q
0.3 23.9
7.2
15.1 6.3 82 20 98 84 86 0.0 16.82 (83)
High
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
7.5 26.7
18.9
22.7 8.8
1 4 1 1 21 0.0 15.96 (88)
+Avg
Fidelity FFIDX
ˇ QQQ
3.4 17.5 11.8 15.6 7.2 31 87 72 76 62 0.7 12.78 (96)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
3.7 25.3 15.3 20.9 8.6 25 10 13 4 25 0.3 15.36 (86)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQ
1.3 19.8 15.6 19.2 8.3 69 62 10 15 32 0.4 13.85 (84)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
1.9 20.6 14.4 17.8 10.0 58 53 25 37 6 0.1 12.66 (89)
-Avg
Fidelity Export & Multinational FEXPX
ˇ QQ
2.2
15.0
10.7 14.6 7.2 54 95 86 90 63 0.8 12.26 (97)
Low
Fidelity Focused Stock FTQGX
—
[QQQQ
2.3 22.8 14.3 19.7
11.1
51 30 26 9 2 0.0 14.21 (83)
Avg
Fidelity Growth Company FDGRX
„ QQQQQ
2.9 22.9 14.9 20.8 10.6 41 29 19 5 4 0.2 15.72 (81)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQQ
4.2 25.1 14.3 19.7 8.8 16 11 27 9 21 0.1 14.48 (81)
Avg
Fidelity Independence FDFFX
—
QQQ
7.0 29.2 14.2 19.8 9.7
2 1 28 8 9 0.3 19.14 (81)
High
Fidelity Magellan FMAGX
ˇ QQ
4.0 23.2 11.6 14.7
5.5
19 25 75 90 95 0.8 15.20 (93)
+Avg
Fidelity New Millennium FMILX
´ QQQQQ
3.8 22.4 15.6 20.3 10.4 22 34 10 6 4 0.5 12.42 (90)
-Avg
Fidelity OTC Portfolio FOCPX
´ QQQQ
2.2 28.4 14.1 20.9 11.0 54 2 30 4 3 0.1 17.14 (68)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
0.8 24.5 14.1 17.5 8.6 77 15 31 42 23 0.1 14.90 (79)
+Avg
Janus Research T JAMRX
ˇ QQQQ
4.1 23.9 13.7 18.8 9.2 18 20 37 22 15 0.4 14.22 (91)
Avg
Janus T JANSX
ˇ QQ
2.2 19.8 11.8 15.1 6.5 53 61 73 83 81 0.3 13.44 (90)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
1.2 22.8 13.8
14.2
9.8 70 30 36 93 9 0.5 15.36 (85)
+Avg
Jensen Quality Growth J JENSX
„ QQQ
1.7 17.6 12.0 16.5 6.7 62 86 69 62 75 0.9 11.78 (92)
Low
Lateef A LIMAX
—
QQQ
1.7 19.5 14.9 17.4 — 62 66 18 45 — 0.0 14.36 (86)
Avg
Laudus US Large Cap Growth LGILX
´ ]QQQQQ
-0.7 21.8 14.5 19.2 10.5 89 39 23 15 4 0.0 15.62 (80)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
4.7 25.2 12.0 18.2 6.4
9 11 67 30 83 0.0 14.59 (90)
Avg
LKCM Equity Instl LKEQX
„ QQQQ
2.3 17.1 13.8 17.7 8.6 52 89 36 40 24 0.5 12.83 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
7.0 24.4 12.6 16.3 9.2
2 16 59 67 14 0.0 14.28 (91)
Avg
Marsico Focus MFOCX
ˇ QQQ
2.3 18.6 14.0 17.2 8.0 52 77 32 49 41 0.0 14.99 (82)
+Avg
Marsico Growth MGRIX
ˇ ]QQQ
1.6 17.9 12.8 17.1 7.2 63 84 54 51 64 0.2 14.90 (84)
Avg
MFS Research A MFRFX
´ QQQ
3.1 18.5 14.0 17.7 8.7 38 78 33 39 23 0.9 13.02 (98)
-Avg
Morgan Stanley Inst Growth A MSEGX
ΠQQQ
-1.4
29.7
13.9 20.8 9.6 92 1 34 5 10 0.1 16.79 (64)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
2.9 17.7 13.9 19.4 — 42 86 34 12 — 0.3 14.78 (83)
Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQQQ
3.3 21.8 16.9 — — 35 39 3 — — 0.0 12.62 (85)
-Avg
Sequoia SEQUX
ΠQQQQQ
1.3 16.6 16.7 19.4 8.7 70 91 4 12 22 0.0 10.40 (77)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
1.2 25.8 17.1 19.8 8.8 70 7 2 8 21 0.0 15.26 (85)
+Avg
T. Rowe Price Growth & Income PRGIX
—
[QQQ
3.4 20.5 13.4 17.0 7.5 31 55 42 52 53 1.0 12.26 (98)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
0.6 24.2 15.6 19.2 8.8 80 17 10 14 20 0.0 15.01 (83)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
0.0 23.7 13.1 17.8 8.8 85 22 49 37 20 0.0 13.99 (85)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
3.7 20.1 12.3 17.3 8.6 24 59 64 47 25 0.9 14.27 (94)
Avg
Touchstone Sands Capital Select Growth Z PTSGX —
QQQQQ
-2.0
24.4 17.1
23.1
9.4 95 16 2 1 12 0.0 16.93 (68)
High
Vanguard Capital Opportunity Inv VHCOX
Π]QQQQQ
6.1 23.0 16.1 19.0 10.3
4 28 7 19 5 0.1 15.03 (82)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
4.5 20.9 16.0 19.2 6.2 11 50 7 15 87 1.2 13.01 (96)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
4.5 22.6 15.3 19.3 8.3 12 32 13 14 32 1.2 13.28 (94)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
2.0 20.4 12.7 17.9 7.8 56 56 58 36 45 0.6 14.72 (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
4.3 22.2 15.0 19.0 8.1
S&P 500 Index
5.0 20.5 15.2 18.4 7.8
