28
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 Blend (cont’d)
— 4.2 19.1 13.0 16.6 7.0 — — — — — — 13.3 (95)
—
Weitz Value—Investor Class WVALX
„ ]QQQQ
5.0 16.5 15.7 19.1 6.0 23 84 13 10 88 0.0 10.25 (90)
Low
Large Value
— 4.6 18.2 13.1 16.6 6.9 — — — — — — 13.1 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
4.4 17.3 13.9 16.4 6.8 58 68 42 58 65 1.5 13.05 (96)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
5.3 19.9 15.5 18.3 8.4 28 23 10 16 21 1.2 13.88 (97)
+Avg
American Century Equity Income Inv TWEIX
„ QQQ
6.2 13.3 11.3 14.1 7.5 12 97 86 93 48 2.0 9.00 (90)
Low
American Century Value Inv TWVLX
„ QQQQ
5.6 18.3 14.5 17.1 7.5 23 50 28 40 47 1.4 11.90 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
4.8 18.1 13.7 16.6 7.9 42 53 48 52 32 1.9 9.68 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
4.8 19.8 15.3 18.0 7.6 42 24 13 23 44 2.1 10.37 (95)
Low
Artisan Value Investor ARTLX
„ QQQ
7.0 16.5 13.5 17.3 — 5 82 53 35 — 0.6 13.20 (88)
Avg
Auxier Focus Inv AUXFX
—
QQQ
2.3
11.8
9.7 13.6
7.4 96 98 95 95 49 1.0 9.81 (92)
Low
Becker Value Equity Retail BVEFX
´ QQQQ
4.1 21.7 15.1 17.2 8.8 66 9 17 36 13 1.0 12.86 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
4.4 15.5 14.1 16.6 9.2 57 91 37 51 7 2.0 10.59 (92)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
3.5 18.5 14.6 17.2 9.7 78 48 27 37 4 0.7 12.98 (95)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
4.0 24.4 16.2 19.4 8.0 68 2 4 5 28 1.5 14.37 (96)
+Avg
Fairholme FAIRX
„ ]QQQ
7.2
20.8 13.1 15.7
11.2
4 14 61 73 1 0.0 22.64 (68)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
4.3 17.0 11.8 15.8
5.9
60 74 81 71 85 2.4 13.42 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
4.8 16.3 11.7 16.2 6.3 45 85 82 63 78 2.5 13.36 (95)
Avg
GoodHaven GOODX
´ [QQQ
2.9
5.6
13.5 — — 89 99 54 — — 0.0 10.43 (65)
Low
Invesco Comstock A ACSTX
„ QQQ
4.1 18.9 15.1 19.0 7.9 64 39 16 7 31 1.1 13.85 (96)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
3.7 17.5 13.5 16.9 8.1 74 65 52 44 25 1.1 12.61 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
3.5 18.1 13.0 17.0 8.3 79 54 64 41 22 1.2 13.15 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQ
2.9 17.8 12.5 16.6 8.7 89 60 72 54 15 1.3 13.48 (96)
Avg
Mutual Shares A TESIX
´ QQ
5.8 18.6 12.2 15.7 7.2 18 46 76 74 54 1.2 11.76 (95)
-Avg
Perkins Large Cap Value T JPLTX
´ QQ
4.8 16.3 11.7
14.8
— 42 84 82
87
— 1.1 11.80 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
5.0 20.0 15.0
20.3
— 37 22 19 2 — 1.4 12.99 (98)
Avg
Sound Shore Investor SSHFX
„ ]QQQQ
6.2
25.6
16.4 17.5 8.3 12 1 3 32 22 0.6 15.47 (93)
High
T. Rowe Price Equity Income PRFDX
ΠQQQ
3.8 16.7 13.7 17.6 7.8 71 79 47 30 36 1.8 12.20 (97)
-Avg
T. Rowe Price Value TRVLX
´ QQQQQ
6.6 23.3 16.5 20.1 9.1
8 3 3 3 8 1.1 14.06 (96)
+Avg
TCW Relative Value Dividend Apprec N TGIGX
—
QQQ
2.7 16.7 14.6 19.4 7.3 93 78 25 5 51 1.1 15.32 (96)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
5.5 18.6 16.0 19.3 9.1 25 44 6 6 8 2.5 10.70 (91)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQQ
5.7 18.5 16.0 18.9 — 21 48 6 9 — 2.7 10.28 (87)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
6.9 21.5
16.9
19.4 7.4
5 10 2 5 50 1.7 13.44 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
5.2 19.1 14.5 17.8 8.0 31 35 29 26 30 2.2 12.57 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
5.6 18.9 15.0 18.0 8.0 22 39 18 21 28 1.9 12.42 (98)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
5.8 21.6 15.9 19.0 7.6 19 10 6 8 45 0.9 14.44 (96)
+Avg
Mid-Cap Growth
— 0.0 17.8 10.3 17.9 8.1 — — — — — — 15.7 (86)
—
Akre Focus Retail AKREX
„ QQQQQ
3.7 20.5
20.7
— — 7 23 1 — — 0.0 10.80 (77)
Low
American Century Heritage Inv TWHIX
´ QQQQ
0.7 17.4 9.5 18.2
12.0
42 54 69 52 1 0.0 16.21 (84)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-1.7 18.6 12.7 20.7 10.8 77 40 18 10 11 0.0 16.78 (66)
+Avg
Baron Asset Retail BARAX
ˇ QQQ
0.8 20.9 13.2 18.6 9.6 40 20 15 42 36 0.0 15.26 (86)
Avg
Baron Growth Retail BGRFX
´ QQQQ
-3.0 15.7 12.9 19.2 9.4 84 73 16 34 39 0.1 14.21 (83)
-Avg
Baron Opportunity Retail BIOPX
´ ]QQQ
-7.9
13.3 7.7 17.1 9.2 98 89 90 74 44 0.0 17.03 (63)
+Avg
Buffalo Mid Cap BUFMX
´ QQQ
0.5 16.8 9.4 16.9 8.3 46 61 71 77 61 0.0 16.42 (80)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
1.2 19.8 12.0 18.0 — 34 29 29 55 — 0.0 14.12 (88)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
-1.1 15.7 9.0 16.7 8.4 71 74 77 81 59 0.4 17.09 (81)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
-1.7 14.4 10.1 18.6 9.7 76 84 59 43 33 0.1 15.74 (87)
Avg
FAM Value Inv FAMVX
—
QQQ
2.5 17.1 11.8 16.3
6.8
20 57 32 86 87 0.0 12.47 (89)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
3.6 22.9 14.0 21.1 9.8
8 10 9 6 30 0.2 13.88 (89)
-Avg
Russell 1000 Value Index
5.5 19.6 15.1 18.4 8.0
Russell MidCap Growth Index
3.3 20.7 12.8 20.5 9.7
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
