30
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
Mid-Cap Growth (cont’d)
— 4.0 24.0 12.6 19.0 8.8 — — — — — — 15.8 (84)
—
FPA Perennial FPPFX
„ QQQ
8.1 23.6 13.6 18.7 9.1
8 47 31 57 48 0.0 16.6 (86)
Avg
Janus Enterprise T JAENX
´ QQQQ
4.9 22.1 14.1 20.1 10.6 38 67 26 28 18 0.1 12.75 (84)
Low
Madison Mid Cap Y GTSGX
—
QQQ
3.3 18.6 13.7 18.3 8.2 61 90 31 64 67 0.0 12.58 (91)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
3.6 23.3 16.0 17.9 8.3 56 50 9 73 63 0.4 14.37 (87)
-Avg
Meridian Growth Legacy MERDX
´ QQQQ
1.7
17.3
11.6 19.0 9.2 80 96 66 52 45 0.0 14.63 (80)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
0.6 22.1 13.2 18.4 10.4 89 68 39 62 21 0.5 13.78 (81)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
8.9 33.1 23.1 26.9
— 5 4 1 1 — 0.0 17.15 (70)
+Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ QQQ
6.3 25.0 12.9 19.8 9.0 19 36 46 36 51 0.0 17.95 (86)
+Avg
Royce Premier Invmt RYPRX
ΠQQQ
7.3 27.1 11.6 18.6 11.1 10 23 65 60 8 0.0 16.08 (79)
Avg
Scotia Dynamic U.S. Growth I DWUGX
—
QQQ
1.8 32.9 10.2 25.5 — 79 4 84 1 — 0.0 20.98 (40)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
6.3 26.6 15.1 21.2 11.3 19 26 15 12 6 0.0 14.04 (86)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
6.1 29.3
9.0
18.7 8.2 21 12 93 57 68 0.0 17.63 (79)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
4.4 22.6 13.8 20.0 10.1 46 60 30 32 26 0.0 14.62 (87)
-Avg
Westport R WPFRX
„ QQQQ
4.9 21.1 13.0 18.1 10.8 39 78 43 69 16 0.0 14.12 (92)
-Avg
Westport Select Cap R WPSRX
´ QQ
4.9 23.9 9.9 17.1 8.4 38 44 87 85 61 0.0 16.86 (83)
+Avg
Mid-Cap Blend
— 6.5 24.7 14.1 19.8 8.7 — — — — — — 15.53 (88)
—
Ariel Appreciation Investor CAAPX
´ QQQ
3.8 25.9 15.8 23.4 9.1 88 37 23 7 54 0.7 18.73 (91)
High
Ariel Investor ARGFX
´ QQ
5.4 29.5 15.3 24.2
7.5
75 12 35 4 76 0.5 20.18 (87)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ ]QQQQQ
10.3
30.3
18.6 25.1 11.4
4 10 5 3 4 0.0 18.65 (88)
High
Fidelity Leveraged Company Stock FLVCX
„ QQQ
7.2 24.9 16.3 22.2 10.9 38 52 14 14 6 0.6 18.24 (87)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
6.2 26.7 15.8 21.9 10.4 59 27 22 19 11 1.0 16.01 (90)
Avg
First Eagle Fund of America Y FEAFX
„ [QQQQ
7.9 26.2 16.0 19.2 10.5 21 32 17 67 9 0.1 13.33 (87)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
6.8 27.4 14.6 19.2 11.1 47 21 51 65 5 0.4 12.97 (86)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQQ
9.2 24.0 16.2 23.8 10.7 10 66 16 6 7 0.0 13.16 (75)
-Avg
Osterweis OSTFX
„ QQQQ
7.4 23.5 14.3
15.4
8.7 31 73 57 92 60 0.7 12.46 (89)
Low
Royce Value Svc RYVFX
´ QQ
3.4 21.8
8.1
16.0 10.1 91 83 95 90 23 0.0 18.24 (83)
+Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
6.1 27.0 16.0 21.9 10.3 61 23 19 18 14 1.1 16.2 (90)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Π[QQQQ
7.9 26.2 15.3 22.0 10.3 23 33 35 17 15 1.1 14.75 (94)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
9.3
32.0
18.5 23.5 9.2
9 5 6 7 50 1.1 16.38 (93)
+Avg
Weitz Hickory WEHIX
„ QQQ
0.9 14.6
12.8 20.9 7.6 97 97 78 36 74 0.0 11.97 (85)
Low
Westwood SMidCap Institutional WHGMX
´ QQQ
6.9 26.8 13.4 19.9 — 46 26 70 52 — 0.3 16.55 (90)
+Avg
Mid-Cap Value
— 7.8 25.4 15.3 20.5 9.0 — — — — — — 15.02 (90)
—
American Century Mid Cap Value Inv ACMVX
„ [QQQQ
10.2 24.3 16.8 20.1 11.1 11 64 26 62 5 1.0 11.48 (93)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQ
4.6 21.0 15.1 19.2
11.6
91 88 56 78 3 0.4 13.5 (90)
-Avg
Delafield Fund DEFIX
„ QQ
4.9 24.4 13.1 20.2 10.6 90 63 86 59 10 0.0 18.4 (82)
High
Fidelity Low-Priced Stock FLPSX
„ [QQQ
4.9 22.2 15.4 20.1 10.4 90 81 51 62 12 0.7 13.64 (93)
-Avg
Fidelity Value FDVLX
ˇ QQQ
9.3 28.1 17.5
22.5
9.2 20 20 13 13 52 0.8 15.19 (93)
Avg
FPA Capital FPPTX
„ QQ
11.2
26.7 10.9 19.3 9.1
3 36 97 77 53 0.0 16.17 (73)
+Avg
Franklin Balance Sheet Investment A FRBSX
ˇ QQ
3.7
22.5 14.0 18.5
7.7
94 78 75 82 81 1.1 15.05 (90)
Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
7.2 20.0 11.4 15.0 8.9 68 93 95 97 61 1.2 12.82 (94)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
9.7 27.2 15.8 19.7 10.3 16 30 43 71 16 0.6 13.42 (94)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQQ
7.7
29.8 18.5
22.0 10.6 57 11 6 21 8 1.0 13.32 (93)
-Avg
Small Growth
— 0.9 22.4 12.7 19.9 8.7 — — — — — — 17.57 (79)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-4.0 18.5 14.1 21.4 8.0 91 78 30 24 73 0.0 18.19 (51)
+Avg
ASTON/TAMRO Small Cap N ATASX
„ QQ
-0.9
12.6
9.5 17.6 8.8 74 99 92 87 51 0.0 17.52 (81)
Avg
Russell MidCap Growth Index
6.4 26.0 14.3 20.9 9.6
S&P MidCap 400 Index
7.3 25.3 15.0
Russell MidCap Value Index
11.0 27.8 17.4 22.7 10.6
Russell 2000 Growth Index
2.3 25.1 14.6 20.6 9.0
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
Categories
IH
World Allocation
