28
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 Blend (cont’d)
— 6.4 23.6 14.9 17.5 7.3 — — — — — — 13.16 (95)
—
Weitz Value-Investor Class WVALX
„ [QQQ
5.4 17.8 16.1 19.2 5.9 78 95 32 13 89 0.0 10.2 (89)
Low
Large Value
— 7.0 22.2 14.9 17.3 7.3 — — — — — — 12.89 (93)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
7.2 22.3 15.3 17.5 6.8 46 48 46 47 66 1.5 13.0 (96)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
7.6 23.7 17.1 18.8 8.2 35 29 8 17 24 1.2 13.76 (97)
+Avg
American Century Equity Income Inv TWEIX
„ QQQ
8.2 15.7 12.6 14.3 7.4 19 97 88 95 49 2.2 8.9 (89)
Low
American Century Value Inv TWVLX
„ QQQQ
8.6 22.3 16.4 17.8 7.5 12 47 20 39 45 1.4 11.76 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
6.4 21.0 14.6 16.8 7.9 65 69 63 63 33 1.9 9.6 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
6.5 22.4 16.1 18.4 7.5 62 45 28 24 45 2.0 10.32 (95)
-Avg
Artisan Value Investor ARTLX
„ QQQ
9.6
23.9 15.2 17.5 — 6 26 50 44 — 0.6 13.08 (88)
Avg
Auxier Focus Inv AUXFX
—
QQQ
4.2 15.4
10.9 13.9
7.4 95 97 96 96 50 1.0 9.72 (92)
Low
Becker Value Equity Retail BVEFX
´ QQQQ
6.2 26.0 16.5 18.0 8.6 71 8 18 33 16 1.0 12.75 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
6.2 18.7 15.3 17.0 9.1 71 92 46 56 8 2.0 10.48 (92)
-Avg
Diamond Hill Large Cap A DHLAX
Π[QQQ
5.9 22.0 16.1 17.8 9.4 79 54 27 38 5 0.7 12.86 (94)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
7.0 27.9 18.3 20.1 8.0 50 3 2 4 27 1.6 14.22 (96)
+Avg
Fairholme FAIRX
„ QQQ
8.7 28.1 14.3 15.2
11.3
10 3 68 89 1 0.0 22.57 (68)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
7.3 21.1 13.8 16.6
5.9
44 68 75 67 84 2.3 13.3 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
7.8 20.4 13.6 17.0 6.3 30 77 76 57 77 2.4 13.26 (95)
Avg
Franklin Mutual Shares A TESIX
´ QQ
7.9 22.6 13.7 16.0 7.2 28 43 75 77 53 1.2 11.62 (95)
-Avg
GoodHaven GOODX
´ QQQ
6.2
12.5
14.4 — — 71 99 66 — — 0.0 10.5 (66)
-Avg
Invesco Comstock A ACSTX
„ QQQ
6.4 22.6 16.6 19.4 7.9 64 42 16 9 32 1.1 13.75 (96)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
6.7 21.5 15.3 17.8 8.2 58 60 48 40 25 1.1 12.53 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
5.4 20.8 14.3 17.4 8.3 84 72 67 48 23 1.1 13.05 (95)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQ
3.9
19.2 13.4 16.7 8.5 96 90 80 66 18 1.1 13.39 (96)
Avg
Perkins Large Cap Value T JPLTX
´ QQ
6.8 19.7 13.2
15.4
— 56 86 82
87
— 1.1 11.67 (97)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
7.0 23.9 16.4
20.8
— 50 26 20 2 — 1.4 12.86 (98)
Avg
Sound Shore Investor SSHFX
„ [QQQ
8.7
29.6 18.5
18.0 8.2 10 1 1 34 24 2.2 15.26 (93)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
6.1 20.7 15.3 18.1 7.7 73 74 48 32 39 1.8 12.08 (97)
-Avg
T. Rowe Price Value TRVLX
´ QQQQQ
9.2 27.4 18.5 20.5 9.0
7 4 1 3 9 1.1 13.88 (96)
+Avg
TCW Relative Value Dividend Apprec N TGIGX
—
QQQ
5.3 21.0 16.5 20.1 7.2 85 69 18 4 53 1.2 15.18 (96)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
7.6 21.5 17.3 19.7 9.0 35 63 6 7 9 2.4 10.57 (91)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQQ
7.8 20.9 17.2 19.4 — 30 70 7 9 — 2.7 10.18 (87)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
9.4 25.6 18.4 20.0 7.3
7 10 2 5 51 1.7 13.33 (96)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
7.2 22.4 16.0 18.5 7.9 45 47 29 23 32 2.2 12.42 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
7.6 22.5 16.4 18.2 7.9 36 44 21 29 31 2.1 12.3 (98)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
8.9 26.3 18.2 19.9 7.6
8 7 3 5 43 1.2 14.25 (96)
+Avg
Mid-Cap Growth
— 4.0 24.0 12.6 19.0 8.8 — — — — — — 15.8 (84)
—
Akre Focus Retail AKREX
„ QQQQQ
4.8 22.7 21.2 — — 39 59 1 — — 0.0 10.75 (76)
Low
American Century Heritage Inv TWHIX
´ QQQQ
4.4 23.0 10.9 19.1
12.1
46 54 76 48 1 0.0 16.27 (85)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
2.3 25.3 14.3 21.5 10.9 71 34 24 10 10 0.0 16.85 (66)
+Avg
Baron Asset Retail BARAX
ˇ QQQ
4.2 25.9 14.5 19.1 9.6 48 31 21 49 37 0.0 15.3 (86)
Avg
Baron Growth Retail BGRFX
´ QQQQ
0.7 20.7 14.3 19.6 9.6 88 81 25 40 36 0.1 14.28 (84)
-Avg
Baron Opportunity Retail BIOPX
´ QQQ
-0.7
20.3 10.4 18.5 10.1 94 84 81 61 26 0.0 17.49 (61)
+Avg
Buffalo Mid Cap BUFMX
´ QQQ
6.4 24.1 11.8 17.7 8.9 17 43 63 79 53 0.0 16.65 (79)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
5.1 24.3 14.3 18.8 — 34 41 25 56 — 0.0 14.06 (87)
-Avg
Columbia Acorn Select Z ACTWX
—
QQ
1.3 21.2 10.0 16.9 8.3 83 77 86 87 65 0.0 17.1 (82)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
2.6 21.6 12.1 19.4 9.8 68 73 57 43 34 0.0 15.81 (86)
Avg
FAM Value Inv FAMVX
—
QQQ
6.3 21.9 13.6
16.8 7.1
19 69 33 88 86 0.0 12.5 (88)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
7.0 27.8 16.1 22.1 9.9 12 17 9 6 30 0.2 13.77 (88)
-Avg
Russell 1000 Value Index
8.1 23.5 16.7 18.9 7.9
Russell MidCap Growth Index
6.4 26.0 14.3 20.9 9.6
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
