24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-14
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
— 3.1 17.5 14.3 15.6 8.2 — — — — — — 14.3 (88)
—
Amana Growth Investor AMAGX
„ QQQQ
3.3 14.9 11.1 12.7 10.9 48 79 93 93 5 0.6 11.71 (92)
Low
American Century Growth Inv TWCGX
ˇ QQQQ
3.8 17.0 13.5 15.3 8.4 38 58 69 58 42 0.3 13.48 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQ
2.4 18.5 14.6 16.9 7.1 64 37 48 26 78 0.3 14.75 (90)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
7.0 21.2 17.7 17.2 8.7
4 16 6 19 35 0.0 12.52 (93)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
4.1 17.9 15.7 15.1 8.7 30 46 26 61 35 0.3 13.48 (91)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
2.4 20.3 17.8 17.1 10.5 63 21 5 22 7 0.3 14.46 (86)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
1.4 13.2 12.9 12.9 7.5 80 90 78 92 67 0.5 11.11 (91)
Low
Calamos Growth A CVGRX
ˇ Q
0.9 18.8
8.8
13.6 6.9 85 34 98 84 83 0.0 16.76 (84)
High
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
11.0 25.3 21.0
22.4 9.8
1 2 1 1 15 0.0 15.94 (88)
+Avg
Fidelity FFIDX
ˇ QQQ
4.1 15.8 13.2 14.1 7.4 30 70 74 77 69 0.7 12.8 (95)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
5.3 21.0 16.7 19.2 9.1 16 17 14 4 24 0.3 15.37 (87)
+Avg
Fidelity Capital Appreciation FDCAX
´ ]QQQQ
3.7 17.1 18.2 18.8 9.0 39 56 3 6 26 0.3 13.56 (84)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
2.9 17.8 15.2 16.7 10.4 56 47 36 29 9 0.1 12.66 (90)
-Avg
Fidelity Export & Multinational FEXPX
—
QQ
1.9 12.3 12.0 12.9 7.4 71 94 87 92 71 0.8 12.17 (97)
Low
Fidelity Focused Stock FTQGX
—
]QQQQQ
1.8 16.0 15.6 18.4 11.1 73 69 28 9 4 0.0 14.23 (82)
Avg
Fidelity Growth Company FDGRX
„ QQQQQ
3.6 17.2 16.1 19.0 11.5 43 55 20 5 3 0.2 15.8 (82)
+Avg
Fidelity Growth Discovery FDSVX
—
QQQQ
6.1 21.8 15.4 18.5 9.0
8 11 31 7 28 0.1 14.66 (82)
Avg
Fidelity Independence FDFFX
—
QQQ
7.8 24.7 15.8 18.6 10.2
3 2 25 6 11 0.3 19.17 (81)
High
Fidelity Magellan FMAGX
ˇ QQ
5.1 18.8 13.9 13.3
5.9
18 33 61 87 95 0.8 14.97 (93)
+Avg
Fidelity New Millennium FMILX
´ QQQQQ
4.0 17.4 16.9 18.4 10.8 32 52 12 8 6 0.4 12.45 (90)
-Avg
Fidelity OTC Portfolio FOCPX
´ ]QQQQQ
5.0 18.0 16.4 19.3
12.0
21 44 16 4 2 0.0 17.15 (68)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
3.3 22.2 15.1 16.3 9.3 46 8 38 37 22 0.1 14.99 (81)
+Avg
Janus Research T JAMRX
ˇ QQQQ
4.3 18.6 15.2 17.0 9.6 28 36 37 24 17 0.4 14.1 (91)
Avg
Janus T JANSX
ˇ QQ
2.9 15.9 12.9 13.4 6.9 56 70 77 86 83 0.3 13.43 (90)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
0.8 17.3 14.2
12.0
10.5 86 53 56 96 7 0.5 15.34 (86)
+Avg
Jensen Quality Growth J JENSX
„ QQQ
0.0 12.0 14.0 14.4 7.0 91 94 59 74 80 1.0 11.2 (94)
Low
Lateef A LIMAX
—
[QQ
-0.4 13.4 15.0 15.5 — 92 89 39 54 — 0.0 14.47 (86)
Avg
Laudus US Large Cap Growth LGILX
´ [QQQQ
-0.5 17.2 14.6 17.6 11.0 93 55 48 14 4 0.0 15.66 (82)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
6.3 22.1 14.0 16.7 6.9
8 9 59 30 83 0.0 14.53 (90)
Avg
LKCM Equity Instl LKEQX
„ QQQQ
2.1 12.8 15.1 16.1 8.7 68 92 37 41 34 0.5 12.84 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
8.8 21.3 15.5 14.7 9.1
2 15 29 69 24 0.0 14.0 (91)
Avg
Marsico Focus MFOCX
ˇ QQQ
5.6 21.8 15.1 16.7 8.7 12 11 38 28 33 0.0 15.01 (83)
+Avg
Marsico Growth MGRIX
ˇ QQQ
3.6 18.4 13.8 16.4 7.7 41 39 63 33 62 0.2 14.92 (85)
Avg
MFS Research A MFRFX
´ QQQ
3.5 14.1 15.5 15.8 8.9 45 85 31 48 29 0.9 12.89 (98)
-Avg
Morgan Stanley Inst Growth A MSEGX
ΠQQQ
1.5 25.0 14.6 19.6 10.5 78 2 49 3 7 0.0 16.87 (66)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
4.3 13.7 16.9 16.8 — 28 87 12 28 — 0.3 14.55 (82)
Avg
RiverPark/Wedgewood Retail RWGFX
„ [QQQQ
3.2 16.8 16.7 — — 49 60 14 — — 0.0 12.57 (87)
-Avg
Sequoia SEQUX
Π[QQQQ
-2.7 9.4
15.5 16.6 8.6 97 97 30 31 38 0.0 10.73 (75)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ ]QQQQQ
3.0 22.0 18.0 18.6 9.3 53 10 4 7 21 0.0 15.21 (85)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
3.5 15.8 15.3 15.2 7.6 44 70 35 59 65 1.0 12.05 (98)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
2.1 20.8 16.7 17.9 9.4 68 18 13 12 21 0.0 14.96 (84)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
2.0 19.7 15.4 16.6 9.4 70 26 32 31 20 0.0 13.8 (84)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
4.2 17.0 13.7 15.4 8.9 30 58 66 56 30 0.9 14.19 (94)
Avg
Touchstone Sands Capital Select Growth Z PTSGX —
[QQQQ
1.5 21.8 17.9
22.7
10.3 78 11 5 1 10 0.0 16.95 (69)
High
Vanguard Capital Opportunity Inv VHCOX
Π[QQQQ
7.8 19.8 19.7 17.0 10.8
3 25 1 24 5 0.1 14.56 (82)
Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
5.5 16.9 18.0 17.3 6.7 13 59 4 18 87 1.2 12.82 (97)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
5.2 19.6 16.4 17.5 8.9 17 27 16 15 30 1.2 13.26 (94)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
2.8 16.5 14.1 16.2 8.4 58 63 57 38 41 0.6 14.65 (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
4.5 18.3 15.8 17.0 8.5
S&P 500 Index
5.6 16.8 16.7 16.7 7.9
