26
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 (cont’d)
— 33.9 33.9 14.6 18.6 6.8 — — — — — — 14.1 (90)
—
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
39.7 39.7 16.5 19.1 10.1 10 10 24 43 7 0.9 12.92 (94)
-Avg
Large Blend
— 31.3 31.3 14.1 16.8 6.7 — — — — — — 13.3 (95)
—
Amana Income Investor AMANX
„ QQQQ
29.7 29.7 13.2 15.0
11.2
74 74 74 86 1 1.4 10.68 (91)
Low
American Funds Fundamental Invs A ANCFX
ΠQQQQ
31.5 31.5 14.8 18.1 9.1 56 56 51 25 5 1.2 12.91 (96)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQ
32.4 32.4 14.6 16.2 7.2 41 41 55 66 40 1.6 11.77 (97)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
26.5 26.5 16.7 17.2 9.8 87 87 14 46 2 0.5 9.96 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
31.7 31.7 16.1 17.0 6.5 53 53 23 52 67 1.9 11.38 (97)
-Avg
CGM Focus CGMFX
ˇ Q
37.6 37.6
5.0 8.4
8.5
9 9 99 99 11 0.0 21.65 (72)
High
Clipper CFIMX
´ QQQ
34.2 34.2 15.5 19.5
4.1
26 26 35 10 97 0.4 11.02 (92)
-Avg
Davis NY Venture A NYVTX
´ QQ
34.6 34.6 13.0 16.4 6.8 24 24 75 62 56 0.4 13.06 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
32.9 32.9 14.2 18.1 6.2 36 36 61 26 77 0.5 13.21 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
21.5 21.5 12.9 15.0 6.3 96 96 77 86 73 1.6 11.30 (92)
-Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
31.6 31.6 12.6 21.2 6.6 54 54 80 6 64 1.0 16.20 (95)
High
Fidelity Large Cap Stock FLCSX
„ QQQQ
39.2 39.2 18.3 24.1 8.5
5 5 4 2 11 0.8 14.11 (97)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
32.3 32.3 16.1 17.9 7.3 43 43 23 29 32 1.8 12.10 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
ΠQQQQ
33.4 33.4 16.1 18.7 8.0 32 32 22 17 18 1.5 12.72 (100)
Avg
First Eagle US Value A FEVAX
„ QQQ
16.9 16.9
11.0 13.9 8.3 98 98 91 93 13 0.7 8.89 (93)
Low
FMI Large Cap FMIHX
ΠQQQQ
30.5 30.5 15.0 17.1 9.6 67 67 47 50 3 0.8 11.47 (96)
-Avg
Gabelli Asset AAA GABAX
—
]QQQQQ
32.4 32.4 15.2 19.7 9.8 41 41 42 9 2 0.3 12.67 (94)
Avg
Janus Contrarian T JSVAX
ˇ QQQ
38.5 38.5 13.0 17.1 9.4
6 6 76 50 3 0.1 15.14 (81)
High
Janus Growth & Income T JAGIX
ˇ QQQ
32.3 32.3 14.9 18.0 6.9 43 43 48 27 53 1.4 14.87 (95)
High
Longleaf Partners LLPFX
„ QQ
32.1 32.1 14.4 22.1 6.1 46 46 58 4 80 0.2 16.74 (84)
High
MainStay MAP I MUBFX
´ QQQQ
31.0 31.0 14.3 17.6 8.3 62 62 60 36 14 1.2 13.17 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
35.6 35.6 18.5 19.1 9.3 18 18 3 13 4 1.1 12.83 (88)
Avg
Mutual Beacon A TEBIX
´ QQ
28.7 28.7 13.4 15.9 6.7 79 79 72 73 61 1.6 11.67 (92)
-Avg
Oakmark I OAKMX
ΠQQQQQ
37.3 37.3 19.1 22.4 8.8 10 10 2 4 7 0.5 13.00 (96)
Avg
Oakmark Select I OAKLX
ΠQQQQ
36.5 36.5
19.3
24.0 7.7 13 13 1 2 24 0.1 14.48 (89)
High
Parnassus Equity Income - Inv PRBLX
„ QQQQQ
34.0 34.0 16.8 17.5 9.7 28 28 12 39 2 1.3 10.52 (90)
Low
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
34.4 34.4 15.9 19.2 — 25 25 26 13 — 1.1 11.24 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´ QQQQQ
36.3 36.3 17.7 — — 14 14 7 — — 0.6 12.15 (83)
Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
32.3 32.3 16.1 17.8 7.4 43 43 22 31 32 1.7 12.06 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
33.4 33.4 16.3 18.8 8.1 32 32 20 17 16 1.5 12.62 (100)
Avg
Selected American Shares D SLADX
´ ]QQQ
33.6 33.6 13.2 16.7
7.0
30 30 73 56
45
0.8 12.65 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
30.4 30.4 15.7 17.2 7.9 69 69 31 46 21 1.2 11.34 (98)
-Avg
Thornburg Value A TVAFX
ˇ Q
39.5 39.5 10.1 16.2 6.5
4 4 95 67 66 0.1 17.91 (87)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
33.9 33.9 14.9 18.3
7.7
28 28 48 22
24
1.3 12.73 (97)
Avg
Torray TORYX
—
QQQ
32.8 32.8 15.1 16.1 5.0 36 36 44 68 94 0.9 10.78 (90)
-Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
32.3 32.3 16.1 17.9 7.4 42 42 22 28 31 1.8 12.11 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
43.9 43.9
14.8
27.0
8.4
1 1 50 1 12 0.7 18.68 (89)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
28.9 28.9 15.1 15.8 — 78 78 46 75 — 1.8 10.67 (92)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQ
31.5 31.5 16.7 16.6 9.0 55 55 14 58 6 1.8 9.44 (92)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQ
32.6 32.6 16.7 17.4 6.7 39 39 14 42 62 1.5 12.24 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
33.7 33.7 16.4 18.8 8.0 29 29 18 17 19 1.5 12.67 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
33.5 33.5 16.3 18.9 8.1 31 31 20 16 16 1.7 12.72 (100)
Avg
Weitz Partners Value WPVLX
ΠQQQQ
30.9 30.9 16.4 21.4 7.5 63 63 18 5 28 0.0 11.29 (90)
-Avg
Weitz Value WVALX
„ QQQQ
31.8 31.8 16.5 19.4 5.8 52 52 16 11 85 0.0 10.25 (91)
Low
Yacktman Focused Svc YAFFX
„ QQQQQ
27.0 27.0 14.7 22.4 10.6 85 85 53 4 1 0.5 8.77 (82)
Low
Yacktman Svc YACKX
ΠQQQQQ
27.7 27.7 15.2 22.4 10.2 83 83 43 4 1 0.9 9.08 (86)
Low
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 Value Index
32.5 32.5 16.1 16.7 7.6
S&P 500 Index
32.4 32.4 16.2 17.9 7.4
