26
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 (cont’d)
— 2.2 21.0 12.7 16.8 6.9 — — — — — — 14.4 (89)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ QQQQ
7.6
23.5 15.3 19.0 — 1 23 13 18 — 0.8 12.50 (92)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ QQQQQ
7.3 25.3 16.2 19.2 10.2
2 10 6 15 5 0.8 13.26 (92)
-Avg
Large Blend
— 4.2 19.1 13.0 16.6 7.0 — — — — — — 13.3 (95)
—
Amana Income Investor AMANX
„ QQQQ
4.5 18.8 12.1 15.1
11.8
42 59 74 84 1 1.6 11.18 (92)
Low
American Funds Fundamental Invs A ANCFX
Œ QQQ
3.3 18.7 13.1 16.6 9.5 74 61 61 57 5 1.2 13.19 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
6.4 23.4 14.8 16.5 7.8
5 7 27 60 29 1.6 11.97 (98)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
4.1 13.8 12.7 17.4 11.2 54 95 67 42 1 0.5 8.97 (83)
Low
AMG Yacktman Service YACKX
Œ [QQQQ
3.9 14.0 13.0 18.2 10.7 61 95 63 26 1 0.8 9.20 (87)
Low
BBH Core Select N BBTEX
„ QQQQQ
4.0 15.7 14.5 18.4 10.4 59 90 35 19 1 0.5 9.98 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
4.6 18.0 16.0 17.3 7.0 41 70 9 44 62 1.8 11.60 (97)
-Avg
CGM Focus CGMFX
ˇ Q
-3.8 9.7 6.5 8.3
8.5 100 99 99 99 16 0.0 21.86 (75)
High
Clipper CFIMX
´ QQ
3.5 17.4 13.4 18.4
4.9
69 76 55 20 97 0.4 11.58 (92)
-Avg
Davis NY Venture A NYVTX
´ QQ
2.7 18.1 11.8 15.4 6.8 87 68 78 79 71 0.4 13.66 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
5.8 21.7 13.0 17.6 6.5 11 16 63 39 78 0.2 13.50 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
5.1 16.4 11.5 15.9 6.8 22 85 81 69 72 1.6 11.94 (91)
-Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
4.9 20.3 15.0 18.3 7.7 26 32 22 21 33 1.7 12.37 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
4.3 20.3 14.7 18.8 8.3 50 34 31 13 18 1.5 12.97 (99)
Avg
Fidelity Dividend Growth FDGFX
ˇ QQ
4.1 20.3 11.6 18.2 7.0 56 33 80 25 64 0.9 16.33 (95)
High
Fidelity Large Cap Stock FLCSX
„ [QQQQ
4.0 22.9 17.1 21.0 8.9 59 9 3 3 9 0.7 14.26 (97)
+Avg
First Eagle US Value A FEVAX
„ QQQ
4.0 12.4 9.8 13.1 8.6 58 97 92 97 14 0.7 8.96 (93)
Low
FMI Large Cap FMIHX
Œ QQQQ
5.4 17.4 13.9 17.0 9.7 17 76 47 49 3 0.8 11.99 (96)
-Avg
Gabelli Asset AAA GABAX
—
[QQQQ
2.9 18.5 13.1 19.1 9.9 82 64 60 10 2 0.3 13.12 (95)
Avg
Janus Contrarian T JSVAX
ˇ QQQ
8.0
29.4
15.9 16.2 10.0
1 1 10 66 2 0.1 15.21 (79)
High
Janus Growth & Income T JAGIX
ˇ QQQ
5.1 19.8 13.5 15.4 7.3 22 43 53 79 47 1.6 15.20 (95)
High
Longleaf Partners LLPFX
„ QQ
4.8 21.8 12.1 18.3 6.5 31 15 75 20 79 0.2 16.50 (86)
High
MainStay MAP I MUBFX
´ QQQQ
3.6 18.4 12.9 16.8 8.3 67 65 64 52 18 1.2 13.43 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
2.0 19.4 16.7 19.4 8.8 94 52 5 8 11 1.1 13.27 (88)
Avg
Mutual Beacon A TEBIX
´ QQ
5.3 18.3 12.6 15.7 7.1 18 65 69 73 58 1.6 11.88 (93)
-Avg
Oakmark I OAKMX
Œ QQQQQ
4.8 23.0 17.9 21.2 9.0 34 9 1 3 8 0.5 13.21 (96)
Avg
Oakmark Select I OAKLX
Œ QQQQ
8.2
29.0
18.4 22.4
8.3
1 1 1 2 18 0.1 14.38 (90)
+Avg
Parnassus Core Equity Investor PRBLX
„ QQQQQ
6.1 22.7 16.4 18.3 10.2
6 11 7 22 1 1.2 10.78 (90)
Low
PRIMECAP Odyssey Stock POSKX
Œ QQQQ
5.3 20.3 14.7 18.3 — 18 31 31 20 — 1.1 11.50 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´ ]QQQQQ
3.2 19.0 15.6 — — 77 56 14 — — 0.6 12.70 (85)
Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
4.9 20.3 15.1 18.3 7.7 26 31 21 21 32 1.6 12.33 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
4.3 20.3 14.8 18.8 8.4 51 33 29 12 17 1.4 12.88 (100)
Avg
Selected American Shares D SLADX
´ ]QQQ
3.0 18.8 12.1 15.7 7.1 81 60 75 72 58 0.8 13.29 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
3.7 18.2 14.0 16.8 8.2 66 67 45 52 20 1.2 11.65 (98)
-Avg
Thornburg Value A TVAFX
ˇ QQ
4.9 25.3 9.1 13.8 7.2 30 4 95 94 54 0.1 17.90 (88)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
4.5 19.5 14.0 18.3
7.9
45 51 46 21
26
1.2 13.08 (97)
Avg
Torray TORYX
—
QQQ
5.1 18.8 13.1 17.1 5.4 23 59 60 47 95 1.0 11.06 (91)
Low
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
4.9 20.4 15.1 18.4 7.8 26 30 20 20 31 1.8 12.37 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
6.2 24.9 14.2 21.1 9.0
6 4 43 3 9 0.7 18.96 (89)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
3.0 16.5 13.2 16.6 — 81 84 59 56 — 1.8 11.23 (92)
Low
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
3.6 17.6 14.8 16.9 9.3 68 74 30 51 7 1.8 10.04 (92)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
4.9 20.5 15.7 18.2 7.1 26 28 12 24 60 1.4 12.50 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
4.9 21.5 15.2 18.7 8.3 27 18 19 14 18 1.4 12.94 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
4.3 20.5 14.8 18.9 8.4 48 28 28 12 17 1.7 12.97 (99)
Avg
Weitz Partners Value—Investor WPVLX
Œ QQQQ
3.2 15.8 14.6 19.4 7.5 77 90 33 8 40 0.0 11.22 (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
4.3 22.2 15.0 19.0 8.1
S&P 500 Index
5.0 20.5 15.2 18.4 7.8