24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-13
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
— 33.9 33.9 14.6 18.6 6.8 — — — — — — 14.1 (90)
—
Amana Growth Investor AMAGX
„ QQQ
22.8 22.8
10.3
15.5
10.7 98 98 98 93 3 0.6 11.21 (94)
Low
American Century Growth Inv TWCGX
´ QQQQ
29.4 29.4 13.5 18.4 7.9 85 85 75 56 37 0.4 13.12 (94)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
36.9 36.9 16.5 20.1 6.8 20 20 23 29 68 0.3 14.06 (90)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
36.9 36.9 16.7 20.3 8.0 21 21 21 25 35 0.2 12.16 (95)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
33.8 33.8 15.3 18.3 8.3 49 49 42 57 28 0.3 13.14 (93)
Avg
American Funds New Economy A ANEFX
ΠQQQQ
43.4 43.4 18.8 22.5 10.0
5 5 4 12 7 0.3 13.98 (90)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
27.3 27.3 13.9 15.8 7.2 94 94 67 92 56 0.6 10.64 (91)
Low
Calamos Growth A CVGRX
ˇ QQ
33.1 33.1
9.8
19.4 6.8 55 55 98 40 68 0.0 16.22 (86)
High
ClearBridge Aggressive Growth A SHRAX
´ QQQQ
44.6 44.6 20.2 23.4 8.4
3 3 2 7 26 0.0 15.65 (92)
+Avg
Fidelity FFIDX
ˇ QQQ
29.0 29.0 13.7 16.4 7.0 89 89 71 86 65 0.7 12.57 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
39.8 39.8 17.0 22.7 8.3 10 10 16 10 28 0.4 14.69 (90)
+Avg
Fidelity Capital Appreciation FDCAX
´ [QQQ
36.0 36.0 17.5 21.2 8.3 28 28 12 18 28 0.4 13.35 (89)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
34.2 34.2 15.9 18.7 10.2 46 46 32 52 6 0.1 12.12 (92)
-Avg
Fidelity Export & Multinational FEXPX
ˇ QQ
26.1 26.1 12.1 16.7 7.2 97 97 89 83 56 0.8 12.08 (97)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
37.6 37.6 18.0 22.8 10.7 17 17 8 9 4 0.2 15.10 (87)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQQ
36.5 36.5 16.2 20.3 8.2 24 24 28 26 32 0.1 13.81 (89)
Avg
Fidelity Independence FDFFX
—
QQQ
40.2 40.2 14.5 20.7 9.1 10 10 58 21 16 0.3 18.56 (87)
High
Fidelity Magellan FMAGX
ˇ QQ
35.3 35.3 12.2 17.5
5.2
34 34 88 70 97 0.7 15.03 (94)
+Avg
Fidelity New Millennium FMILX
´ QQQQ
37.2 37.2 17.6 22.1 9.4 19 19 11 14 12 0.5 12.11 (93)
-Avg
Fidelity OTC FOCPX
´ QQQQ
46.5 46.5 17.5 25.9 10.8
2 2 11 3 3 0.1 16.36 (76)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
37.7 37.7 17.0 20.5 8.6 17 17 16 23 22 0.1 13.98 (86)
Avg
Janus Research T JAMRX
ˇ QQQQ
35.1 35.1 14.8 21.2 8.8 36 36 51 17 20 0.4 13.96 (93)
Avg
Janus T JANSX
ˇ QQ
29.6 29.6 12.8 17.0 6.2 83 83 81 78 84 0.3 13.00 (91)
-Avg
Janus Twenty T JAVLX
ˇ QQQQ
33.1 33.1 14.3 18.0 10.7 56 56 60 62 4 0.5 14.92 (85)
+Avg
Jensen Quality Growth J JENSX
ΠQQQ
32.3 32.3 14.1 16.5 6.9 63 63 64 85 66 0.9 11.55 (91)
Low
Lateef A LIMAX
—
]QQQ
30.2 30.2 16.9 18.6 — 79 79 18 53 — 0.0 14.05 (87)
Avg
Laudus US Large Cap Growth LGILX
ˇ QQQQQ
37.8 37.8 18.1 23.1
10.9
16 16 7 8 3 0.1 14.78 (85)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
35.1 35.1 13.8 20.4 6.3 36 36 69 24 83 0.0 14.46 (90)
+Avg
LKCM Equity Instl LKEQX
„ QQQQ
30.7 30.7 16.0 18.5 8.5 76 76 30 55 25 0.5 12.51 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
32.8 32.8 12.3 17.6 8.7 59 59 87 68 22 0.0 14.01 (92)
Avg
Marsico Focus MFOCX
ˇ QQQ
38.1 38.1 14.5 18.3 7.5 15 15 57 57 47 0.0 14.28 (87)
Avg
Marsico Growth MGRIX
ˇ QQQ
35.2 35.2 14.7 18.4 7.1 35 35 54 56 62 0.2 14.05 (89)
Avg
MFS Research A MFRFX
´ QQQ
32.1 32.1 15.4 18.3 8.6 66 66 41 58 23 0.9 12.59 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
Π]QQQQ
49.6 49.6
17.1 28.7 9.8
1 1 15 1 10 0.2 16.08 (69)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
39.3 39.3 16.7 20.9 — 11 11 20 19 — 0.3 14.39 (89)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQQQ
29.2 29.2 18.4 — — 87 87 6 — — 0.0 12.36 (84)
-Avg
Sequoia SEQUX
ΠQQQQQ
34.6 34.6
20.8
19.4 8.9 42 42 1 39 19 0.0 10.28 (80)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
41.6 41.6 19.4 23.1 8.8
7 7 3 8 20 0.0 14.39 (90)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
33.0 33.0 15.1 17.8 7.1 58 58 46 66 59 1.0 12.02 (98)
-Avg
T. Rowe Price Growth Stock PRGFX
´ QQQQ
39.2 39.2 17.9 22.4 8.9 12 12 9 12 19 0.0 14.15 (90)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
37.7 37.7 15.9 22.7 9.2 16 16 32 10 15 0.0 13.20 (92)
-Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
28.6 28.6 13.6 19.3 8.4 91 91 73 41 25 0.9 13.98 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
40.6 40.6 20.7
30.3
10.7
9 9 1 1 3 0.0 15.61 (75)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
42.7 42.7 16.6 21.3 10.5
6 6 23 17 5 0.2 14.40 (89)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
36.8 36.8 17.0 19.9 5.9 21 21 17 32 90 1.3 12.75 (97)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
32.4 32.4 16.4 20.3 8.0 63 63 25 25 35 1.2 12.74 (95)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
34.8 34.8 14.8 19.6 7.9 40 40 53 36 38 0.7 14.26 (93)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Π[QQQ
36.1 36.1 15.6 19.5 — 26 26 37 38 — 0.9 12.16 (95)
-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
33.5 33.5 16.5 20.4 7.8
S&P 500 Index
32.4 32.4 16.2 17.9 7.4
