26
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 (cont’d)
— 4.7 26.2 14.4 17.6 7.8 — — — — — — 14.3 (88)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ QQQQ
10.0 28.2 17.0 19.4 — 2 29 11 17 — 0.8 12.36 (92)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ QQQQQ
9.9 30.3 18.1 19.6 10.2
2 13 3 16 6 0.8 13.08 (92)
-Avg
Large Blend
— 6.4 23.6 14.9 17.5 7.3 — — — — — — 13.16 (95)
—
Amana Income Investor AMANX
„ [QQQ
6.0 22.4 12.9 15.4
11.6
64 69 82 87 1 1.6 11.14 (92)
Low
American Funds Fundamental Invs A ANCFX
Œ QQQ
5.3 23.1 14.5 17.3 9.4 79 61 61 53 6 1.2 13.1 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
8.2 27.4 16.1 16.8 7.8 10 11 31 64 30 1.5 11.85 (98)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
4.8
14.1
13.5 17.4 11.0 88 98 74 50 1 0.5 8.85 (82)
Low
AMG Yacktman Service YACKX
Œ QQQQ
4.8 14.7 13.8 18.2 10.5 88 98 71 34 1 0.8 9.08 (86)
Low
BBH Core Select N BBTEX
„ QQQQQ
5.4 17.7 15.7 18.5 10.4 77 95 42 26 1 0.4 9.85 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
6.1 21.1 17.1 17.5 7.0 60 81 13 48 61 1.8 11.49 (97)
-Avg
CGM Focus CGMFX
ˇ Q
-0.4
18.9
7.9 9.7
8.4 99 91 99 99 17 0.0 21.9 (76)
High
Clipper CFIMX
´ ]QQQ
6.0 22.0 14.8 19.2
4.7
64 73 57 14 97 0.3 11.52 (92)
-Avg
Davis NY Venture A NYVTX
´ QQ
5.0 22.3 14.0 16.1 6.8 85 70 69 76 71 0.4 13.42 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
8.7 27.6 14.3 18.2 6.6
5 10 63 35 76 0.6 13.48 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
7.1 21.6 12.8 16.5 6.9 27 77 83 69 70 1.6 11.85 (91)
-Avg
Fidelity Dividend Growth FDGFX
ˇ QQ
6.6 26.0 13.5 18.9 7.1 47 22 74 18 60 0.9 16.21 (95)
High
Fidelity Large Cap Stock FLCSX
„ QQQQ
6.7 27.8 19.2 21.6 8.9 44 9 2 3 9 0.8 14.06 (97)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
7.1 24.5 16.5 18.7 7.7 28 39 22 21 33 1.7 12.26 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
6.9 24.9 16.4 19.3 8.3 36 35 26 12 18 1.4 12.86 (99)
Avg
First Eagle US Value A FEVAX
„ QQQ
7.2 18.3 11.3 13.9 8.6 24 94 92 96 13 0.7 9.0 (92)
Low
FMI Large Cap FMIHX
Œ QQQQ
8.4 23.1 15.6 17.8 9.8
8 60 43 44 3 0.7 11.91 (96)
-Avg
Franklin Mutual Beacon A TEBIX
´ QQ
7.0 21.9 13.8 16.0 7.1 31 75 70 79 59 1.5 11.77 (93)
-Avg
Gabelli Asset AAA GABAX
—
]QQQQQ
5.3 22.7 14.5 19.8 9.9 81 66 61 8 3 0.3 13.05 (95)
Avg
Janus Contrarian T JSVAX
ˇ QQQ
9.9
32.9
17.6 16.8 10.1
2 1 8 63 2 0.1 15.03 (79)
High
Janus Growth & Income T JAGIX
ˇ [QQ
6.7 22.4 14.5 16.1 7.3 45 69 60 75 51 1.7 15.14 (96)
High
Longleaf Partners LLPFX
„ QQ
7.1 29.0 13.3 18.5 6.4 29 5 77 27 80 0.2 16.46 (87)
High
MainStay MAP I MUBFX
´ QQQQ
5.4 21.8 14.2 17.4 8.2 77 75 65 50 21 1.1 13.33 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
4.2 24.0 17.9 19.9 8.7 93 48 6 8 12 1.2 13.19 (88)
Avg
Oakmark I OAKMX
Œ QQQQQ
7.4 27.7 19.4 21.5 9.2 22 9 2 4 7 0.4 13.11 (96)
Avg
Oakmark Select I OAKLX
Œ QQQQ
11.1 32.5
20.1
22.5 8.7
1 1 1 2 12 0.1 14.27 (90)
+Avg
Parnassus Core Equity Investor PRBLX
„ QQQQQ
8.3 27.0 18.3 18.2 10.3
9 14 4 33 1 1.2 10.52 (91)
Low
PRIMECAP Odyssey Stock POSKX
Œ QQQQ
7.5 23.8 16.3 18.6 — 20 52 27 24 — 1.1 11.34 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´ [QQQQ
5.3 21.8 16.8 — — 79 75 16 — — 0.6 12.62 (85)
Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
7.1 24.5 16.5 18.7 7.7 29 39 22 22 31 1.6 12.22 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
6.9 24.9 16.4 19.4 8.4 36 34 23 12 17 1.4 12.77 (99)
Avg
Selected American Shares D SLADX
´ QQQ
5.3 23.1 14.2 16.6 7.1 80 61 66 67 57 0.8 13.05 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
5.5 21.1 15.2 17.1 8.1 76 81 50 57 21 1.2 11.56 (98)
-Avg
Thornburg Value A TVAFX
ˇ QQ
7.6 32.2 10.8 13.8 7.3 18 2 94 97 47 0.1 17.84 (87)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
7.0 23.5 15.6 18.6
8.0
32 55 44 24
25
1.2 12.98 (97)
Avg
Torray TORYX
—
QQQ
7.3 21.9 14.2 17.6 5.5 23 74 65 47 94 1.0 11.02 (91)
Low
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
7.1 24.5 16.5 18.8 7.8 28 39 21 20 30 1.8 12.26 (100)
-Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
11.4
31.5 17.9
22.6
9.2
1 2 6 2 7 0.6 18.74 (88)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
4.5 20.0 14.0 16.9 — 91 87 69 62 — 1.8 11.17 (92)
Low
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
4.6 19.4 15.4 17.3 9.2 90 90 47 51 7 1.9 9.98 (92)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
7.1 24.6 16.9 18.8 7.0 28 38 15 19 61 1.5 12.43 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
7.3 25.9 16.7 19.2 8.3 24 23 19 13 18 1.4 12.84 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
7.0 25.2 16.5 19.4 8.4 32 30 22 11 16 1.7 12.86 (99)
Avg
Weitz Partners Value-Investor WPVLX
Œ QQQQ
4.3 17.6 15.4 19.8 7.6 92 95 47 9 38 0.0 11.15 (91)
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 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