26
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 (cont’d)
— 3.1 17.5 14.3 15.6 8.2 — — — — — — 14.3 (88)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ QQQQ
8.7 21.2 17.7 17.2 — 2 15 6 20 — 0.8 12.2 (92)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ QQQQQ
9.0 24.4 18.9 17.4 10.6
1 3 2 16 6 0.8 12.89 (91)
-Avg
Large Blend
— 4.6 15.5 15.1 15.3 7.5 — — — — — — 13.08 (95)
—
Amana Income Investor AMANX
„ [QQQ
2.0 12.4 12.9 13.0 11.1 93 86 84 89 1 1.7 11.11 (91)
Low
American Funds Fundamental Invs A ANCFX
Œ QQQ
3.3 16.0 14.8 15.2 9.3 78 46 60 54 7 1.2 13.01 (96)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
6.7 19.4 16.5 15.0 7.8
8 6 30 58 35 1.6 11.78 (98)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
2.9 8.8 13.9 15.4
11.2
85 98 73 50 1 0.5 8.71 (83)
Low
AMG Yacktman Service YACKX
Œ QQQQ
3.1 9.3 14.3 16.0 10.8 83 97 67 37 1 0.8 8.92 (86)
Low
BBH Core Select N BBTEX
„ QQQQQ
2.9 10.8 15.7 16.3 10.4 85 94 47 29 2 0.5 9.84 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
5.2 15.1 17.1 15.7 7.3 39 59 17 44 59 1.8 11.49 (97)
-Avg
CGM Focus CGMFX
ˇ Q
-4.7 6.5 6.4 7.6
8.2 100 99 99 99 23 0.0 22.1 (77)
High
Clipper CFIMX
´ QQ
4.0 14.5 15.0 16.6
4.8
66 68 57 23 97 0.4 11.46 (92)
-Avg
Davis NY Venture A NYVTX
´ QQ
3.1 13.9 13.9 14.0 7.0 83 74 73 77 72 0.5 13.43 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
8.2 20.1 14.8 16.1 7.0
2 5 61 34 70 0.6 13.42 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
4.2 12.9 11.9 14.3 6.9 61 82 90 72 76 1.6 12.03 (91)
-Avg
Fidelity Dividend Growth FDGFX
ˇ QQ
5.3 17.3 13.9 16.5 7.4 36 24 74 25 53 0.9 16.15 (95)
High
Fidelity Large Cap Stock FLCSX
„ ]QQQQQ
5.3 18.5 19.7 18.9 9.4 35 12 2 4 6 0.8 13.95 (97)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
5.6 16.8 16.7 16.7 7.9 24 30 23 20 31 1.8 12.2 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
4.8 16.1 16.5 17.1 8.5 50 44 30 14 17 1.4 12.84 (99)
Avg
First Eagle US Value A FEVAX
„ QQQ
5.6 12.8 11.3 12.5 8.6 24 83 93 94 17 0.7 9.0 (91)
Low
FMI Large Cap FMIHX
Œ QQQQ
6.5 17.1 16.1 15.5 9.9 11 26 40 46 3 0.7 11.79 (96)
-Avg
Franklin Mutual Beacon A TEBIX
´ QQ
5.5 15.6 14.4 14.2 7.1 29 53 67 72 68 1.6 11.64 (93)
-Avg
Gabelli Asset AAA GABAX
—
QQQQ
1.7 12.6 14.5 17.2 10.0 94 84 65 12 3 0.3 13.05 (94)
Avg
Janus Contrarian T JSVAX
ˇ ]QQQQ
7.9 23.2 18.8 14.7 10.2
2 2 3 64 2 0.1 14.71 (79)
High
Janus Growth & Income T JAGIX
ˇ [QQ
4.3 15.1 14.8 13.9 7.5 60 59 61 79 47 1.7 15.09 (96)
High
Longleaf Partners LLPFX
„ QQ
4.5 19.4 13.6 17.0 6.6 57 6 77 15 83 0.2 16.39 (86)
High
MainStay MAP I MUBFX
´ QQQQ
3.6 13.7 14.6 15.1 8.4 73 76 64 55 19 1.2 13.26 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
0.7 12.0 19.0 17.2 8.7 98 88 3 12 14 1.3 12.78 (90)
Avg
Oakmark I OAKMX
Œ QQQQQ
5.7 19.0 19.9 18.8 9.2 21 8 2 4 8 0.5 13.0 (96)
Avg
Oakmark Select I OAKLX
Œ QQQQ
11.1 24.6 21.3 20.3
8.7
1 1 1 2 14 0.1 14.05 (89)
+Avg
Parnassus Core Equity Investor PRBLX
„ QQQQQ
5.3 17.7 17.5 16.2 10.3 35 19 13 33 2 1.2 10.72 (90)
Low
PRIMECAP Odyssey Stock POSKX
Œ QQQQ
6.1 17.1 16.9 16.3 — 15 26 19 29 — 1.1 11.18 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´ ]QQQQQ
4.1 14.4 17.3 — — 65 69 15 — — 0.6 12.51 (85)
Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
5.6 16.8 16.7 16.7 8.0 25 29 23 21 30 1.6 12.16 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
4.8 16.2 16.5 17.1 8.6 50 44 29 13 16 1.4 12.75 (99)
Avg
Selected American Shares D SLADX
´ QQQ
3.2 14.1 14.1 14.3 7.3 81 71 70 70 60 0.7 13.07 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
3.2 13.3 15.5 15.3 8.2 81 80 51 51 24 1.2 11.48 (98)
-Avg
Thornburg Value A TVAFX
ˇ QQ
5.8 22.6 11.2 12.0 7.6 20 3 93 95 45 0.1 17.77 (87)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
5.1 15.5 16.0 16.4
8.2
42 53 43 28
24
1.2 12.89 (97)
Avg
Torray TORYX
—
QQQ
6.7 15.0 15.3 15.4 5.9
8 62 53 48 93 1.0 10.73 (91)
Low
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
5.6 16.9 16.8 16.8 8.0 23 29 22 19 29 1.9 12.2 (100)
-Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
6.7 18.7 18.3 18.7 9.2
8 9 7 5 9 0.7 18.62 (88)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
1.1 10.2 14.1 14.6 — 97 96 70 67 — 1.9 11.14 (92)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
2.6 12.5 15.8 15.7 9.2 88 85 44 42 8 1.9 9.83 (92)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
6.0 17.0 17.2 16.8 7.3 18 28 16 17 59 1.5 12.37 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
5.4 17.4 16.8 17.1 8.6 32 22 22 14 17 1.4 12.8 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
4.9 16.3 16.6 17.2 8.6 47 39 28 12 16 1.8 12.84 (99)
Avg
Weitz Partners Value Investor WPVLX
Œ QQQQ
2.8 11.7 15.7 17.4 7.5 87 91 48 10 50 0.0 11.09 (91)
-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 Value Index
6.2 15.1 17.3 16.8 7.8
S&P 500 Index
5.6 16.8 16.7 16.7 7.9