30
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
Mid-Cap Growth (cont’d)
— 0.4 12.6 12.6 16.4 9.2 — — — — — — 15.78 (84)
—
FPA Perennial FPPFX
„ QQQ
3.7 12.3 14.9 15.8 9.0 12 52 18 63 59 0.0 16.13 (87)
Avg
Janus Enterprise T JAENX
´ QQQQ
2.5 13.6 15.1 17.6 11.1 25 42 15 28 13 0.1 12.41 (85)
Low
Madison Mid Cap Y GTSGX
—
QQQ
0.6 10.9 14.2 16.0 8.3 47 64 28 59 73 0.0 12.42 (91)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
-1.7 9.3 15.1 14.8 8.3 78 80 16 83 73 0.4 14.67 (86)
-Avg
Meridian Growth Legacy MERDX
´ QQQQ
-1.1 9.1 12.6 16.8 9.7 73 81 50 44 43 0.0 14.3 (81)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ [QQQ
-4.9 8.0 12.0 15.6 10.3 95 92 60 67 28 0.5 14.17 (79)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
5.6 20.4 22.9
22.8 — 2 1 1 1 — 0.0 17.19 (70)
+Avg
Royce Premier Invmt RYPRX
ΠQQQ
1.2 12.6 10.5 15.2 10.9 40 49 81 77 19 0.0 16.4 (78)
Avg
Scotia Dynamic U.S. Growth I DWUGX
—
]QQQQ
0.4 18.4 11.7
24.7
— 50 5 64 1 — 0.0 20.7 (39)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
3.2 15.4 15.5 18.7 11.6 16 24 12 10 5 0.0 13.93 (86)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
2.6 16.7 9.2 15.5 8.9 24 14 91 70 60 0.0 17.59 (79)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
1.7 12.4 14.2 17.7 10.9 36 52 27 24 18 0.0 14.5 (87)
-Avg
Westport R WPFRX
„ QQQQ
1.8 11.4 13.4 15.9 10.9 33 58 38 61 18 0.0 14.01 (92)
-Avg
Westport Select Cap R WPSRX
´ QQ
0.3 12.8
8.9
15.1 8.5 52 48 92 77 69 0.0 17.06 (84)
+Avg
Mid-Cap Blend
— 2.7 13.8 14.1 16.9 8.9 — — — — — — 15.53 (88)
—
Ariel Appreciation Investor CAAPX
´ ]QQQQ
1.6 15.8 16.5 20.2 9.3 71 30 16 8 50 0.7 18.58 (91)
High
Ariel Investor ARGFX
´ QQ
2.0 17.1 16.6 20.4 7.8 64 20 16 7 74 0.5 19.86 (88)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ ]QQQQQ
8.0 18.7
20.2 22.0 12.2
4 11 1 4 3 0.0 18.25 (88)
+Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
6.0 17.0 17.5 19.3 11.2
9 21 9 11 7 0.6 18.01 (87)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
1.4 13.4 15.4 18.7 10.5 74 46 35 21 13 1.1 16.14 (89)
+Avg
First Eagle Fund of America Y FEAFX
„ QQQQQ
5.1 18.1 16.1 17.5 10.5 16 13 21 44 11 0.1 13.32 (87)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
3.2 16.8 15.2 15.9 11.3 38 22 39 75 6 0.4 12.77 (87)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQQ
8.4
19.6 16.6 21.0 11.1
3 8 16 6 8 0.0 13.07 (74)
-Avg
Osterweis OSTFX
„ QQQQ
3.4 13.2 13.9 13.7 8.7 36 50 65 89 61 0.7 12.6 (88)
Low
Royce Value Svc RYVFX
´ QQ
-1.1 10.4
7.5 12.7
9.9 94 87 95 91 31 0.0 18.37 (83)
+Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
1.5 13.4 15.5 18.8 10.5 74 45 31 19 14 1.1 16.34 (89)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQQ
5.2 16.5 15.7 19.3 10.5 14 24 27 14 11 1.1 14.65 (94)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
6.0
20.0
18.9 20.6 9.4
8 7 4 7 44 1.1 16.27 (93)
+Avg
Weitz Hickory WEHIX
„ QQQ
-2.6 6.1
12.7 18.2
7.5
97 96 77 31 79 0.0 11.98 (85)
Low
Westwood SMidCap Institutional WHGMX
´ QQQ
2.8 13.8 13.6 16.7 — 47 41 68 60 — 0.3 16.48 (90)
+Avg
Mid-Cap Value
— 4.2 14.9 15.5 17.4 9.0 — — — — — — 14.98 (90)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
7.9 16.4 17.5 17.8 11.1
4 28 17 48 5 1.1 11.27 (94)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQ
1.4 10.4 15.2 16.7
11.3
89 90 57 70 3 0.4 13.48 (90)
-Avg
Delafield Fund DEFIX
„ QQ
-0.7 10.0
13.1 16.4 10.4 96 92 85 74 13 0.0 18.38 (82)
High
E
Diamond Hill Small-Mid Cap A DHMAX
Π]QQQ
3.4 14.1 16.3 18.4 — 70 63 37 32 — 0.2 14.95 (89)
Avg
Fidelity Low-Priced Stock FLPSX
„ [QQQ
3.2 14.4 15.7 17.7 10.6 74 58 45 49 9 0.7 13.58 (93)
-Avg
Fidelity Value FDVLX
ˇ QQQ
6.0 17.6 17.7 18.9 9.2 22 16 14 22 51 0.8 15.14 (93)
Avg
FPA Capital FPPTX
„ QQ
6.6
16.9
10.3
16.3 9.0 13 20 98 77 57 0.0 16.31 (73)
+Avg
Franklin Balance Sheet Investment A FRBSX
ˇ QQ
-0.2 11.7 14.5 15.5
7.5
95 86 71 81 87 1.1 14.91 (90)
Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
4.1 11.8 11.0
12.7
9.0 56 86 96 96 58 1.3 12.9 (94)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
6.5 17.2 15.4 17.0 10.4 14 19 51 67 14 0.7 13.5 (94)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQQ
3.9
17.9 18.6 19.1
10.6 60 12 7 18 10 1.1 13.27 (93)
-Avg
Small Growth
— -4.9 8.1 12.0 16.8 8.9 — — — — — — 17.78 (78)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-11.2 3.3 12.4 17.6 8.0 95 91 44 34 76 0.0 18.71 (51)
+Avg
ASTON/TAMRO Small Cap N ATASX
„ QQ
-7.9
-0.1
8.3 14.2 8.8 79 98 93 91 57 0.0 17.88 (80)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
-3.5 10.6 12.4 17.1 9.5 37 24 45 43 32 0.0 16.53 (85)
-Avg
Russell MidCap Growth Index
3.2 14.9 14.6 18.4 10.0
S&P MidCap 400 Index
2.9 12.9 15.0 18.6 10.6
Russell MidCap Value Index
7.6 17.5 17.5 19.7 10.5
Russell 2000 Growth Index
-3.9 8.9 13.5 17.3 9.3
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
