28
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 Blend (cont’d)
— 4.6 15.5 15.1 15.3 7.5 — — — — — — 13.08 (95)
—
Weitz Value Investor WVALX
„ [QQQ
3.7 12.7 16.1 17.1 5.8 71 84 40 13 93 0.0 10.19 (89)
Low
Large Value
— 5.0 14.2 15.4 15.1 7.3 — — — — — — 12.76 (93)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
6.1 14.0 16.1 15.7 6.8 26 53 40 38 66 1.5 12.83 (96)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
5.7 15.3 17.7 16.4 8.3 35 31 10 19 23 1.2 13.62 (97)
+Avg
American Century Equity Income Inv TWEIX
„ QQQ
6.1 10.6 13.0 12.6 7.3 24 94 88 93 52 2.3 8.76 (90)
Low
American Century Value Inv TWVLX
„ QQQQ
6.9 14.7 17.0 15.6 7.6 10 43 20 38 45 1.4 11.6 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
4.2 13.6 14.8 14.8 7.7 70 59 67 59 38 1.9 9.52 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
4.3 14.9 16.3 16.4 7.5 68 39 35 19 47 2.1 10.25 (95)
-Avg
Artisan Value Investor ARTLX
„ ]QQQQ
8.5
19.2 14.7 15.8 — 3 3 70 34 — 0.6 13.13 (89)
Avg
Auxier Focus Inv AUXFX
—
QQQ
1.9
8.3
10.6 12.1
7.4 95 97 97 96 50 1.0 9.8 (92)
Low
Becker Value Equity Retail BVEFX
´ ]QQQQQ
4.9 17.9 17.3 15.9 9.0 57 8 16 32 10 1.0 12.57 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
4.6 12.9 15.7 15.3 9.0 63 73 52 47 9 2.0 10.38 (92)
-Avg
Diamond Hill Large Cap A DHLAX
Π[QQQ
3.3 13.1 16.5 15.7 9.4 86 69 31 37 6 0.7 12.75 (94)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
6.0 20.3
19.5
17.8 8.3 26 2 2 5 23 1.6 13.94 (96)
+Avg
Fairholme FAIRX
„ [QQ
6.0 19.5 14.7 13.5
11.0
27 3 69 86 1 0.0 22.5 (68)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
4.7 13.0 14.2 14.1
5.8
61 70 75 74 87 2.4 13.18 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
5.7 12.7 14.3 14.6 6.4 34 75 74 65 77 2.5 13.09 (95)
Avg
Franklin Mutual Shares A TESIX
´ QQ
5.8 15.0 14.2 13.9 7.2 32 35 76 78 55 1.2 11.49 (95)
-Avg
GoodHaven GOODX
´ [QQ
2.9
6.4
13.2 — — 90 99 86 — — 0.0 10.77 (66)
-Avg
Invesco Comstock A ACSTX
„ QQQ
5.5 15.8 17.3 17.2 8.0 40 22 14 8 30 1.1 13.61 (96)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
5.2 13.8 15.9 15.4 8.2 49 56 44 43 24 1.1 12.37 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
3.7 12.5 15.1 15.1 8.4 79 79 61 51 21 1.1 12.84 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQ
2.1 10.9 14.2 14.5 8.6 94 92 76 68 17 1.2 13.2 (96)
Avg
Perkins Large Cap Value T JPLTX
´ QQ
4.9 12.7 13.4 13.4 — 56 75 84 86 — 1.1 11.61 (97)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
5.6 16.1 17.2
18.1
— 36 19 16 3 — 1.4 12.67 (98)
Avg
Sound Shore Investor SSHFX
„ QQQQ
7.3
21.4
19.2 16.2 8.4
6 1 3 25 21 2.2 15.1 (93)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
3.6 12.4 15.6 15.5 7.7 81 80 52 42 42 1.8 11.97 (97)
-Avg
T. Rowe Price Value TRVLX
´ [QQQQ
6.4 17.6 18.6 17.8 9.0 17 8 4 4 10 1.1 13.84 (96)
+Avg
TCW Relative Value Dividend Apprec N TGIGX
—
QQQ
3.3 12.9 17.3 17.5 7.3 87 73 15 5 52 1.3 14.98 (96)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
4.9 13.3 17.6 17.3 8.9 56 65 11 8 11 2.5 10.46 (91)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQQ
6.0 14.0 17.7 17.1 — 28 53 10 10 — 2.7 10.05 (87)
Low
Vanguard US Value Inv VUVLX
—
QQQQ
6.7 15.5 18.8 17.6 7.3 12 27 3 5 52 1.7 13.21 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
5.9 14.9 16.9 16.3 7.9 31 39 23 21 33 2.2 12.19 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
5.4 14.6 16.8 16.0 7.9 45 44 25 29 31 2.1 12.19 (98)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
6.1 16.7 18.6 17.2 7.7 24 13 4 8 41 1.2 14.13 (96)
+Avg
Mid-Cap Growth
— 0.4 12.6 12.6 16.4 9.2 — — — — — — 15.78 (84)
—
Akre Focus Retail AKREX
„ QQQQQ
3.5 16.6 22.1 — — 13 15 1 — — 0.0 10.49 (77)
Low
American Century Heritage Inv TWHIX
´ QQQQ
0.9 11.0 10.6 16.4
12.5
44 63 80 52 1 0.0 16.34 (85)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-1.6 11.2 13.9 19.0 11.4 77 60 30 8 9 0.0 16.94 (66)
+Avg
Baron Asset Retail BARAX
ˇ QQQ
1.6 17.0 14.4 17.0 9.9 36 13 25 39 36 0.0 15.32 (86)
Avg
Baron Growth Retail BGRFX
´ QQQQ
-4.2 9.1 14.0 16.9 9.7 93 82 29 40 42 0.0 14.39 (83)
-Avg
Baron Opportunity Retail BIOPX
´ QQQ
-5.1 7.8
9.6 15.5 10.7 97 93 88 71 20 0.0 17.68 (61)
+Avg
Buffalo Mid Cap BUFMX
´ QQQ
2.5 12.1 11.3 15.0 9.3 25 54 71 80 53 0.0 16.75 (79)
Avg
Champlain Mid Cap Adv CIPMX
„ ]QQQQ
2.0 13.6 14.2 16.5 — 31 41 27 49 — 0.0 14.08 (87)
-Avg
Columbia Acorn Select Z ACTWX
—
QQ
-3.0 9.0 9.6
14.0
8.3 84 83 88 91 73 0.0 17.2 (82)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
-3.1 8.1 11.2 15.9 9.7 86 91 72 61 41 0.0 16.09 (85)
Avg
FAM Value Inv FAMVX
—
QQQ
2.8 11.8 14.3 14.5
7.0
21 55 25 87 88 0.0 12.2 (89)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
3.1 15.5 15.7 18.7 10.3 18 23 10 11 27 0.2 13.87 (88)
-Avg
Russell 1000 Value Index
6.2 15.1 17.3 16.8 7.8
Russell MidCap Growth Index
3.2 14.9 14.6 18.4 10.0
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
