24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-14
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
— 4.7 26.2 14.4 17.6 7.8 — — — — — — 14.3 (88)
—
Amana Growth Investor AMAGX
„ QQQQ
6.3 23.7 11.3 14.8 10.8 22 75 93 92 4 0.5 11.64 (92)
Low
American Century Growth Inv TWCGX
ˇ QQQQ
6.1 25.3 13.7 17.2 8.3 24 60 66 58 35 0.3 13.44 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQ
3.9 29.4 15.2 18.8 6.7 68 21 36 27 78 0.3 14.68 (88)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
8.8 30.8 17.6 19.5 8.4
4 11 6 17 31 0.0 12.53 (93)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
5.9 26.6 15.8 17.0 8.4 28 45 26 63 29 0.3 13.46 (91)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
4.2 30.3 18.0 19.3 10.0 62 14 4 19 7 0.3 14.43 (86)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
3.2 18.9 13.4 14.6 7.1 76 96 70 94 67 0.5 11.02 (90)
Low
Calamos Growth A CVGRX
ˇ Q
2.9 29.5
9.0
15.7 6.2 80 20 98 82 88 0.0 16.74 (83)
High
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
12.3
32.8
20.5
24.1 9.3
1 4 1 1 15 0.0 16.02 (89)
+Avg
Fidelity FFIDX
ˇ QQQ
6.5 23.7 13.5 16.5 7.3 19 75 68 71 62 0.7 12.73 (95)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
7.2 32.0 17.3 21.8 8.8 11 7 9 3 22 0.3 15.28 (86)
+Avg
Fidelity Capital Appreciation FDCAX
´ ]QQQQ
4.1 25.6 17.0 20.6 8.4 63 56 11 8 32 0.3 13.81 (84)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
4.4 25.7 15.9 18.4 10.0 57 54 25 34 8 0.1 12.57 (89)
-Avg
Fidelity Export & Multinational FEXPX
—
QQ
4.1 19.1 12.2 15.4 7.1 65 96 87 87 68 0.8 12.14 (97)
Low
Fidelity Focused Stock FTQGX
—
]QQQQQ
5.3 29.4 15.9 20.4 10.9 41 21 26 8 3 0.0 14.16 (82)
Avg
Fidelity Growth Company FDGRX
„ QQQQQ
6.5 30.0 16.6 21.4 10.8 20 17 15 5 4 0.1 15.7 (81)
+Avg
Fidelity Growth Discovery FDSVX
—
QQQQ
8.7 32.4 16.2 21.1 9.0
4 6 20 5 18 0.1 14.54 (81)
Avg
Fidelity Independence FDFFX
—
QQQ
10.9
37.9
16.4 21.3 9.8
1 1 18 5 9 0.3 19.08 (81)
High
Fidelity Magellan FMAGX
ˇ QQ
6.7 28.6 13.9 15.6
5.6
16 27 60 84 94 0.8 14.97 (93)
+Avg
Fidelity New Millennium FMILX
´ QQQQQ
7.1 27.9 17.7 21.1 10.3 12 32 6 6 5 0.4 12.28 (90)
-Avg
Fidelity OTC Portfolio FOCPX
´ QQQQ
6.8 34.4 16.8 21.3
11.1
16 3 12 5 3 0.0 17.1 (67)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
4.5 31.4 15.6 18.3 8.8 56 8 30 37 22 0.1 14.94 (79)
+Avg
Janus Research T JAMRX
ˇ QQQQ
6.0 27.5 15.1 19.1 9.1 28 35 39 22 17 0.4 14.12 (91)
Avg
Janus T JANSX
ˇ QQ
4.7 24.5 13.1 15.7 6.5 51 68 77 83 83 0.3 13.4 (90)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
2.2 26.2 14.8
14.3
9.9 87 49 46 96 9 0.5 15.27 (85)
+Avg
Jensen Quality Growth J JENSX
„ QQQ
2.1 19.3 12.7 15.9 6.7 88 95 81 79 78 0.9 11.69 (91)
Low
Lateef A LIMAX
—
QQQ
3.1 23.8 15.7 18.0 — 76 74 28 43 — 0.0 14.31 (86)
Avg
Laudus US Large Cap Growth LGILX
´ [QQQQ
1.0 26.7 15.4 19.4 10.5 94 42 34 19 4 0.0 15.58 (81)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
8.2 32.5 13.8 18.8 6.4
6 5 64 28 84 0.0 14.58 (90)
Avg
LKCM Equity Instl LKEQX
„ QQQQ
5.2 22.3 15.3 18.5 8.7 42 86 35 33 24 0.5 12.79 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
10.4 31.1 15.0 16.7 9.0
2 10 41 66 19 0.0 14.12 (91)
Avg
Marsico Focus MFOCX
ˇ QQQ
5.4 25.0 15.3 18.4 8.2 38 63 35 34 37 0.0 14.99 (82)
+Avg
Marsico Growth MGRIX
ˇ QQQ
4.4 24.6 13.9 18.3 7.3 56 67 61 35 62 0.2 14.91 (84)
Avg
MFS Research A MFRFX
´ QQQ
5.2 22.0 15.5 18.1 8.6 42 88 31 41 26 0.9 12.88 (98)
-Avg
Morgan Stanley Inst Growth A MSEGX
ΠQQQ
2.7 35.7 15.9 22.0 9.9 82 1 26 3 8 0.1 16.82 (64)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
6.8 23.2 16.4 19.6 — 15 81 17 14 — 0.3 14.66 (82)
Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQQQ
3.6 24.4 17.6 — — 72 69 7 — — 0.0 12.53 (84)
-Avg
Sequoia SEQUX
ΠQQQQQ
0.9 18.4
16.8 19.1 8.7 94 97 13 22 24 0.0 10.39 (75)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
3.0 30.1 18.1 20.1 8.8 78 16 3 9 21 0.0 15.2 (85)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
5.4 24.3 15.0 17.2 7.4 39 69 40 59 58 1.0 12.1 (98)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
2.7 28.7 17.0 19.6 8.9 82 27 11 14 20 0.0 14.94 (83)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
2.7 28.1 14.7 18.3 9.0 83 30 46 35 20 0.0 13.92 (85)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
5.9 25.3 13.6 17.7 8.6 30 59 67 49 25 0.8 14.2 (94)
Avg
Touchstone Sands Capital Select Growth Z PTSGX —
[QQQQ
1.1 31.2 18.2
24.3
9.6 93 9 3 1 11 0.0 16.94 (68)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
9.8 29.3 18.8 19.6 10.3
2 21 2 15 5 0.1 14.8 (82)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
7.0 25.1 17.9 19.6 6.3 13 61 5 14 87 1.2 12.83 (96)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
7.0 28.0 16.8 19.5 8.4 13 31 12 16 30 1.2 13.2 (94)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
4.4 25.4 13.9 18.2 7.9 57 58 60 38 45 0.6 14.68 (90)
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
6.1 26.8 16.0 19.0 8.0
S&P 500 Index
7.1 24.8 16.5 18.7 7.7
