28
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 Value
— 31.2 31.2 14.2 16.0 6.5 — — — — — — 13.2 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQ
32.2 32.2 15.1 14.7 6.5 41 41 38 77 64 1.6 12.72 (96)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
34.5 34.5 15.8 17.6 8.1 23 23 27 18 19 1.3 13.62 (97)
Avg
American Century Equity Income Inv TWEIX
„ QQQ
19.5 19.5 11.3
11.9
7.0 97 97 94 98 52 2.2 8.76 (90)
Low
American Century Value Inv TWVLX
„ QQQ
31.1 31.1 14.7 15.4 7.3 53 53 46 63 41 1.5 11.65 (96)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
27.9 27.9 14.6 16.2 7.5 81 81 49 45 32 1.9 9.31 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
31.9 31.9 16.7 16.5 7.2 43 43 13 39 45 2.1 10.05 (95)
Low
Artisan Value Fund Investor Shares ARTLX
„ QQQQ
25.8 25.8 14.7 17.9 — 91 91 47 15 — 0.6 12.92 (87)
Avg
Auxier Focus Inv AUXFX
—
QQQ
23.8 23.8 12.4 14.3 7.3 93 93 86 83 42 1.1 9.62 (90)
Low
Becker Value Equity Retail BVEFX
—
QQQQQ
36.4 36.4 16.2 17.4 8.7 10 10 21 21 9 1.1 12.62 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
28.7 28.7 15.2 15.4 8.8 77 77 36 62 7 1.9 10.22 (92)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
36.3 36.3 16.2 17.4 9.6 10 10 21 21 2 0.7 12.66 (94)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
40.6 40.6 18.0 19.6 8.0
2 2 4 6 22 1.3 14.23 (96)
+Avg
Fairholme FAIRX
„ QQQ
35.5 35.5
7.6
16.8
11.0
14 14 99 33 1 0.0 22.58 (66)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
29.1 29.1 12.9 15.4
5.2
75 75 80 63 91 1.9 13.14 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
27.7 27.7 12.6 16.3 5.9 82 82 84 43 80 2.2 13.21 (95)
Avg
GoodHaven GOODX
´
NR
19.4 19.4
— — — 97 97 — — — 0.0 — (—)
Invesco Comstock A ACSTX
„ QQQ
35.2 35.2 16.4 18.7 7.8 17 17 17 9 26 1.2 13.70 (96)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
33.8 33.8 14.5 16.0 7.8 28 28 52 49 24 1.2 12.55 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
29.9 29.9 14.4 17.4 8.1 67 67 54 21 19 1.2 12.87 (95)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
29.8 29.8 13.7 17.5 8.8 68 68 68 21 8 1.3 13.20 (96)
Avg
Mutual Shares A TESIX
´ QQ
27.7 27.7 12.9 15.4 6.8 82 82 80 62 57 1.3 11.45 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQ
26.9 26.9 12.6
14.8
— 86 86 83
74
— 1.1 11.63 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
34.3 34.3 15.9
21.5
— 25 25 24 2 — 1.5 12.70 (98)
Avg
Sound Shore SSHFX
„ QQQQ
41.5 41.5
16.6 17.6 7.9
2 2 14 18 23 0.7 15.23 (93)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
29.8 29.8 14.7 16.9 7.6 69 69 46 30 32 1.6 11.96 (98)
-Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
37.3 37.3 17.1 20.7 8.6
8 8 7 3 10 1.2 14.02 (97)
+Avg
TCW Dividend Focused N TGIGX
—
QQQQ
35.0 35.0 16.8 20.3 7.4 19 19 12 4 37 1.1 15.08 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
30.1 30.1 17.8 17.0 8.6 65 65 4 28 10 2.4 10.31 (92)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
30.1 30.1 17.4 16.7 — 65 65 6 34 — 2.7 9.95 (88)
Low
Vanguard US Value Inv VUVLX
—
QQQ
34.0 34.0
18.1
16.7 6.8 27 27 3 35 57 1.9 13.30 (97)
Avg
Vanguard Value Index Adm VVIAX
„ [QQQ
33.1 33.1 15.7 16.3 7.5 34 34 28 44 34 2.2 12.41 (97)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
30.7 30.7 16.1 17.1 7.9 59 59 21 27 23 2.0 12.17 (98)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
36.1 36.1 16.4 19.5 7.0 11 11 17 6 50 1.0 14.20 (96)
+Avg
Mid-Cap Growth
— 34.8 34.8 13.8 20.6 8.3 — — — — — — 15.6 (86)
—
Akre Focus Retail AKREX
´ QQQQQ
38.9 38.9 21.4 — — 18 18 1 — — 0.0 9.96 (75)
Low
American Century Heritage Inv TWHIX
´ QQQQ
31.0 31.0 12.4 20.6
11.9
77 77 70 54 3 0.0 15.42 (86)
Avg
Artisan Mid Cap Inv ARTMX
„ QQQQ
37.4 37.4 17.2 26.0 11.4 28 28 14 4 7 0.0 15.66 (73)
Avg
Baron Asset Retail BARAX
ˇ QQQQ
38.9 38.9 15.8 20.0 10.3 18 18 24 65 29 0.0 14.69 (89)
Avg
Baron Growth Retail BGRFX
´ QQQQ
38.3 38.3 17.7 22.1 10.5 21 21 12 30 22 0.1 13.65 (84)
-Avg
Buffalo Mid Cap BUFMX
´ QQQ
29.3 29.3 11.5 20.7 9.1 90 90 86 52 52 0.0 16.18 (82)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
37.3 37.3 16.1 19.3 — 28 28 20 76 — 0.0 13.81 (86)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
34.2 34.2
9.5
21.8 8.9 59 59 96 35 56 0.4 17.12 (81)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
30.9 30.9 13.8 21.0 10.4 78 78 53 46 25 0.1 15.49 (87)
Avg
Dynamic US Growth I DWUGX
—
]QQQQ
42.1 42.1 16.6 — — 8 8 17 — — 0.0 18.24 (53)
High
FAM Value Inv FAMVX
´ QQQ
33.0 33.0 13.8
16.1 7.2
64 64 52 97 84 0.0 12.02 (88)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
39.0 39.0 16.0 23.7 9.4 17 17 23 11 45 0.2 13.54 (90)
-Avg
FPA Perennial FPPFX
ΠQQQ
30.5 30.5 13.0 21.2 9.0 82 82 64 42 55 0.0 16.03 (85)
Avg
Janus Enterprise T JAENX
´ QQQQ
30.6 30.6 14.7 22.1 11.1 81 81 39 30 14 0.1 12.59 (87)
Low
Russell 1000 Value Index
32.5 32.5 16.1 16.7 7.6
Russell MidCap Growth Index
35.7 35.7 15.6 23.4 9.8
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
