30
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
Mid-Cap Growth (cont’d)
— 0.0 17.8 10.3 17.9 8.1 — — — — — — 15.7 (86)
—
FPA Perennial FPPFX
Ø QQQ
5.4
18.5 12.7 18.9 9.2
3 41 19 39 44 0.0 16.59 (85)
Avg
Janus Enterprise T JAENX
´ QQQQ
2.0 18.3 12.4 19.2 10.6 26 43 22 32 17 0.1 12.82 (84)
Low
Madison Mid Cap Y GTSGX
—
QQQ
0.7 15.1 12.4 18.2 8.1 41 78 23 51 65 0.0 12.62 (91)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
-0.1 18.4 13.7 17.0 8.3 57 42 11 76 61 0.4 14.47 (88)
-Avg
Meridian Growth Legacy MERDX
´ QQQQ
-3.3
11.4
9.2 17.9 9.0 86 97 73 58 47 0.0 14.48 (82)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
-3.7 16.2 11.1 17.6 10.4 88 68 41 63 20 0.5 13.70 (82)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
2.9
27.9
19.6
26.2
— 15 1 1 1 — 0.0 17.20 (71)
+Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ QQQ
0.7 16.8 10.5 18.6 9.0 43 61 52 44 49 0.0 17.80 (86)
+Avg
Royce Premier Invmt RYPRX
Π[QQQ
2.2 19.2 9.3 17.2 11.0 24 34 72 72 8 0.0 15.96 (80)
Avg
Scotia Dynamic U.S. Growth I DWUGX
—
QQQ
-6.1 22.5 8.3 23.6 — 95 12 85 1 — 0.0 20.54 (39)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
2.6 21.1 12.9 20.4 11.2 19 19 17 12 6 0.0 14.11 (87)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
2.7 24.6
7.0
17.8 8.1 17 4 94 59 65 0.0 17.66 (80)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
0.9 17.2 12.4 19.3 10.0 39 56 21 29 25 0.0 14.57 (87)
-Avg
Westport R WPFRX
„ QQQQ
2.7 17.6 11.9 17.3 10.7 18 52 29 69 15 0.0 14.16 (91)
-Avg
Westport Select Cap R WPSRX
´ QQ
0.6 18.0 8.3
16.2
8.1 45 48 84 88 65 0.0 16.74 (83)
+Avg
Mid-Cap Blend
— 3.2 19.1 12.1 18.8 8.7 — — — — — — 15.6 (89)
—
Ariel Appreciation Investor CAAPX
´ QQQ
-0.2 20.6 13.9 22.7 8.8 91 32 20 6 59 0.7 18.70 (91)
High
Ariel Investor ARGFX
´ QQ
-0.4 22.4 12.5 23.0
7.5
93 19 52 5 78 0.6 20.09 (88)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
6.0 25.3 16.5
23.7 11.3
7 9 7 3 5 0.0 18.67 (88)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
1.6 20.1 13.3 21.0 10.2 77 38 32 18 14 1.1 16.03 (91)
Avg
Fidelity Leveraged Company Stock FLVCX
„ [QQQ
4.3 20.2 13.9 21.2 11.2 25 37 21 15 6 0.6 18.45 (87)
High
First Eagle Fund of America Y FEAFX
„ QQQQQ
5.5 23.1 14.6 19.1 10.4
9 13 13 55 10 0.2 13.40 (88)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
3.0 20.3 12.9 18.5 11.2 51 35 42 67 5 0.4 12.93 (87)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQQ
6.1
17.2 14.7 22.7 10.8
7 74 12 6 7 0.0 13.18 (75)
-Avg
Osterweis OSTFX
„ QQQQ
5.9 20.4 13.0 15.7 8.7
7 34 39 88 61 0.7 12.62 (89)
Low
Royce Value Svc RYVFX
´ QQ
-0.5 15.6
5.4 14.5
10.0 94 84 96 91 23 0.0 18.31 (84)
+Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
1.6 20.4 13.4 21.1 10.2 77 34 26 17 16 1.1 16.23 (91)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQQ
4.8 21.1 13.3 21.1 10.3 19 29 32 16 13 1.1 14.86 (94)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
5.8
26.1 16.8
22.7 9.2
8 7 7 6 49 1.1 16.42 (93)
+Avg
Weitz Hickory WEHIX
„ QQQ
-2.0 11.5
11.2 19.9 7.7 98 95 73 38 72 0.0 11.99 (86)
Low
Westwood SMidCap Institutional WHGMX
´ QQQ
3.6 20.4 11.7 19.2 — 37 34 64 51 — 0.4 16.56 (90)
+Avg
Mid-Cap Value
— 4.4 20.4 13.2 19.5 9.0 — — — — — — 15.1 (90)
—
American Century Mid Cap Value Inv ACMVX
„ ]QQQQQ
6.3
19.5 14.5 19.8 11.0 14 61 27 51 5 1.1 11.59 (94)
Low
Appleseed APPLX
´
IH
]QQQQ
2.4
9.0 7.8 12.9
— 80 67 29 17 — 0.0 11.46 (77)
+Avg
Artisan Mid Cap Value Investor ARTQX
ΠQQQQ
1.7 16.9 13.3 18.5
11.7
92 85 50 76 2 0.4 13.59 (90)
-Avg
Delafield Fund DEFIX
„ QQ
2.2 17.8 11.0 19.7 10.8 90 76 86 54 7 0.0 18.54 (83)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQ
2.2 18.9 14.0 19.5 10.5 91 69 35 59 10 0.7 13.68 (93)
-Avg
Fidelity Value FDVLX
ˇ QQQ
5.5 22.4 14.8
21.1
9.3 27 26 21 24 48 0.8 15.38 (93)
Avg
FPA Capital FPPTX
„ QQ
5.8 18.6 8.6 17.1 8.9 22 70 98 87 60 0.0 16.02 (73)
+Avg
Franklin Balance Sheet Investment A FRBSX
ˇ QQ
0.4
17.1 12.3 17.9
7.9
96 83 69 80 78 1.1 15.07 (90)
Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
3.8 15.1 9.4 14.2 8.9 64 92 95 97 61 1.3 12.87 (94)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
6.3 21.7 13.9 19.2 10.3 14 33 39 67 16 0.7 13.49 (94)
-Avg
Vanguard Selected Value Inv VASVX
Π]QQQQQ
3.9
25.5 16.1
20.8 10.7 60 8 7 29 9 1.1 13.44 (93)
-Avg
Small Growth
— -4.7 15.9 9.6 18.5 7.5 — — — — — — 17.2 (84)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-11.2 11.5 11.3 20.3 7.7 94 86 31 29 75 0.0 17.73 (53)
Avg
ASTON/TAMRO Small Cap N ATASX
„ QQ
-5.9
6.1
7.0 16.3 8.5 70 99 90 91 51 0.0 17.38 (82)
Avg
Russell MidCap Growth Index
3.3 20.7 12.8 20.5 9.7
S&P MidCap 400 Index
3.2 18.0 12.9 20.8 10.3
Russell MidCap Value Index
7.4 22.0 15.2 22.2 10.7
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
Categories
IH
World Allocation
