24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-14
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
— 7.4 24.4 18.6 16.1 8.7 — — — — — — 13.63 (87)
—
Amana Growth Investor AMAGX
„ QQQQ
7.8 22.7 14.9 13.4 11.3 46 71 94 91 6 0.5 11.16 (91)
Low
American Century Growth Inv TWCGX
ˇ QQQQ
7.8 23.8 17.3 15.7 8.8 44 59 74 58 43 0.3 12.9 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQ
7.4 25.2 18.9 17.6 7.8 52 39 48 20 73 0.3 14.26 (89)
+Avg
American Funds AMCAP A AMCPX
ΠQQQ
11.0 27.0 21.5 17.2 9.2
8 23 8 27 35 0.0 11.83 (92)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
8.6 25.0 20.2 15.6 9.3 30 42 25 60 33 0.3 12.69 (90)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
5.2 24.7 21.8 16.9 10.9 83 47 6 32 9 0.3 13.57 (84)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
3.7 19.5 15.5 13.0 7.7 93 91 91 94 76 0.5 10.6 (89)
Low
Calamos Growth A CVGRX
ˇ Q
5.8 25.0
13.5
14.4 7.6 75 42 97 80 78 0.0 16.18 (82)
High
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
15.4
33.0
26.4
22.2 10.2
1 1 1 1 18 0.0 14.68 (87)
+Avg
Fidelity FFIDX
ˇ QQQ
8.8 24.7 17.4 14.5 7.9 27 47 72 79 71 0.7 12.11 (95)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
10.8 28.9 21.4 19.4 9.7
9 10 9 5 24 0.3 14.76 (86)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQQ
8.6 26.5 22.4 19.0 9.7 30 27 3 8 25 0.3 12.97 (82)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
7.5 24.9 18.9 17.3 10.9 51 43 48 26 9 0.1 12.24 (89)
-Avg
Fidelity Export & Multinational FEXPX
—
QQ
6.0 19.8 15.8 13.4 7.8 72 90 88 91 73 0.8 11.59 (97)
Low
Fidelity Focused Stock FTQGX
—
[QQQQ
5.5 22.4 19.7 18.4 11.7 80 74 32 12 4 0.0 13.51 (80)
Avg
Fidelity Growth Company FDGRX
„ QQQQQ
9.5 24.9 21.0 19.8 12.2 19 43 13 4 3 0.1 15.24 (80)
+Avg
Fidelity Growth Discovery FDSVX
—
QQQQ
11.9 28.1 20.6 19.4 9.5
5 15 19 5 28 0.0 13.9 (80)
Avg
Fidelity Independence FDFFX
—
]QQQQ
14.5
35.1
21.7 19.1 10.9
1 1 7 7 9 0.3 18.43 (80)
High
Fidelity Magellan FMAGX
ˇ QQ
10.2 27.0 18.9 13.9
6.3
13 23 48 86 95 0.7 14.15 (92)
+Avg
Fidelity New Millennium FMILX
´ [QQQQ
7.5 23.5 20.2 18.1 11.4 51 63 24 13 5 0.4 11.93 (89)
-Avg
Fidelity OTC Portfolio FOCPX
´ ]QQQQQ
11.9 26.4 22.4 20.4
13.1
5 28 4 3 1 0.0 16.43 (64)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
8.3 28.7 19.5 17.2 9.9 36 11 35 28 21 0.1 14.39 (79)
+Avg
Janus Research T JAMRX
ˇ QQQQ
9.4 27.8 19.7 17.4 10.3 20 17 32 25 17 0.4 13.45 (90)
Avg
Janus T JANSX
ˇ QQ
7.9 24.0 17.6 14.3 7.6 43 56 68 82 78 0.3 12.65 (89)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
5.0 23.1 18.7
12.8
10.6 86 67 50 95 12 0.5 14.55 (84)
+Avg
Jensen Quality Growth J JENSX
„ QQQ
3.4 19.3 16.9 14.5 7.3 93 92 78 78 85 0.9 10.8 (93)
Low
Lateef A LIMAX
—
[QQ
2.6 18.8 18.7 15.7 — 96 94 51 60 — 0.0 13.8 (85)
Avg
Laudus US Large Cap Growth LGILX
´ QQQQ
4.1 22.6 18.6 18.1 11.5 91 72 53 14 5 0.0 15.26 (81)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
10.1 28.3 18.3 16.5 7.4 14 14 57 41 83 0.0 13.71 (88)
Avg
LKCM Equity Instl LKEQX
„ [QQQ
5.7 19.7 18.6 16.4 9.2 77 91 53 43 36 0.5 12.3 (95)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
11.9 27.2 19.5 15.0 9.4
5 21 34 71 30 0.0 13.1 (89)
Avg
Marsico Focus MFOCX
ˇ QQQ
10.6 30.2 19.9 17.0 9.2 10 7 29 32 36 0.0 14.22 (82)
+Avg
Marsico Growth MGRIX
ˇ QQQ
8.2 25.5 18.3 16.8 8.1 37 36 56 35 66 0.2 14.2 (83)
Avg
MFS Research A MFRFX
´ QQQ
7.5 22.0 19.3 16.0 9.2 51 78 38 55 34 0.9 12.25 (98)
-Avg
Morgan Stanley Inst Growth A MSEGX
Π]QQQQ
7.3 30.6 19.0 20.3 11.2 54 5 45 3 7 0.0 16.53 (65)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
10.4 22.2 22.3 17.7 — 11 76 4 19 — 0.3 13.79 (80)
Avg
RiverPark/Wedgewood Retail RWGFX
„ [QQQQ
6.6 20.9 20.3 — — 64 86 23 — — 0.0 11.89 (85)
-Avg
Sequoia SEQUX
Π[QQQQ
0.2 14.3
18.1 16.6 8.9 98 98 59 39 41 0.0 10.34 (73)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ ]QQQQQ
6.8 28.3 21.7 19.0 9.8 62 14 7 7 24 0.0 14.65 (84)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
7.2 23.4 18.9 15.4 7.9 54 63 47 64 70 1.0 11.4 (98)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
6.2 27.0 20.8 18.5 9.8 69 23 15 11 23 0.0 14.34 (83)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
6.5 26.3 19.2 17.2 10.0 65 29 41 29 19 0.0 13.38 (83)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
7.1 22.9 17.5 15.3 9.2 57 70 72 66 36 0.8 13.41 (93)
Avg
Touchstone Sands Capital Select Growth Z PTSGX —
QQQQ
6.1 27.5 22.2
22.4
10.8 71 18 4 1 10 0.0 16.43 (67)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
13.3 28.6 24.8 17.7 11.7
2 12 1 19 4 0.1 13.75 (80)
Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
9.8 25.6 22.0 16.9 7.1 17 35 5 33 89 1.2 12.12 (96)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
10.2 27.4 20.5 18.1 9.4 13 20 20 14 29 1.2 12.74 (94)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
7.7 24.6 18.8 16.9 9.1 47 47 49 33 39 0.6 13.94 (89)
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
9.3 25.9 19.7 17.6 9.0
S&P 500 Index
9.8 25.2 20.5 16.8 8.3
