26
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 (cont’d)
— 7.4 24.4 18.6 16.1 8.7 — — — — — — 13.63 (87)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ QQQQ
13.4 28.9 21.6 17.6 — 2 11 7 20 — 0.8 11.59 (91)
Low
Vanguard PRIMECAP Inv VPMCX
Œ QQQQQ
13.2 31.4 22.9 17.9 11.0
3 3 2 15 7 0.8 12.19 (90)
-Avg
Large Blend
— 8.5 23.3 19.1 15.4 7.9 — — — — — — 12.39 (95)
—
Amana Income Investor AMANX
„ QQQ
5.8 19.7 16.1 13.5 11.4 89 86 88 86 1 1.6 10.66 (91)
Low
American Funds Fundamental Invs A ANCFX
Œ QQQ
7.5 23.9 18.8 15.5 9.8 71 48 59 49 7 1.2 12.34 (96)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
10.9 26.5 20.4 15.2 8.2 10 16 31 57 36 1.5 11.05 (97)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
6.2
14.7
15.3 15.1
11.4
86 98 93 60 1 0.5 8.74 (87)
Low
AMG Yacktman Service YACKX
Œ QQQQ
6.3 15.1 15.9 15.4 11.0 85 97 90 51 1 0.8 8.9 (89)
Low
BBH Core Select N BBTEX
„ [QQQQ
6.0 17.0 18.1 16.3 10.6 87 95 67 33 2 0.4 9.51 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
8.9 23.7 20.3 15.6 7.7 45 50 34 47 59 1.7 11.03 (97)
-Avg
CGM Focus CGMFX
ˇ Q
0.2
17.8
12.8 8.5
8.8 99 93 98 99 20 0.0 21.01 (75)
High
Clipper CFIMX
´ [QQ
7.1 22.1 17.8 15.8
5.0
76 64 70 43 97 0.3 11.03 (92)
-Avg
Davis NY Venture A NYVTX
´ QQ
6.1 20.7 17.6 13.8 7.2 87 78 73 83 76 0.6 12.7 (95)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
13.7 29.5 19.0 16.5 7.5
1 4 56 27 64 0.5 12.9 (94)
+Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
7.8 20.8 14.5 14.5 7.2 66 77 94 70 77 1.6 11.8 (92)
Avg
Fidelity Dividend Growth FDGFX
ˇ ]QQQ
9.0 24.7 18.8 16.2 7.7 43 35 60 35 57 0.9 15.09 (94)
High
Fidelity Large Cap Stock FLCSX
„ ]QQQQQ
8.8 25.1 23.5 18.4 9.8 48 27 4 5 7 0.8 13.24 (96)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
9.8 25.1 20.5 16.8 8.3 23 27 29 20 31 1.7 11.6 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
9.2 24.6 20.5 17.2 8.9 40 38 28 13 17 1.4 12.17 (99)
Avg
First Eagle US Value A FEVAX
„ QQQ
8.6 17.5 13.2 12.5 8.8 52 94 97 94 19 0.7 8.83 (92)
Low
FMI Large Cap FMIHX
Œ QQQQ
8.9 22.2 18.9 15.2 10.1 46 63 58 57 4 0.7 11.23 (95)
-Avg
Franklin Mutual Beacon A TEBIX
´ QQ
6.8 18.2 17.6 13.4 7.1 81 92 72 87 78 1.5 10.6 (91)
Low
Gabelli Asset AAA GABAX
—
[QQQQ
5.1 19.5 17.8 17.2 10.3 94 87 71 14 4 0.3 12.56 (94)
Avg
Janus Contrarian T JSVAX
ˇ ]QQQQ
10.7 30.9 24.3 14.3 10.5 12 2 2 76 2 0.1 12.86 (77)
+Avg
Janus Growth & Income T JAGIX
ˇ ]QQQ
8.4 23.1 19.5 14.6 8.0 56 56 49 69 43 1.6 14.14 (95)
High
Longleaf Partners LLPFX
„ QQ
5.8 21.6 16.8 15.9 6.9 88 69 83 41 84 0.2 15.7 (84)
High
MainStay MAP I MUBFX
´ QQQQ
6.9 20.3 18.5 14.8 8.8 80 81 63 65 21 1.1 12.41 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
4.6 20.4 22.0 17.2 9.1 96 81 9 14 14 1.2 12.46 (90)
Avg
Oakmark I OAKMX
Œ QQQQQ
9.6 26.5 23.6 18.4 9.6 30 16 4 5 8 0.4 12.35 (95)
Avg
Oakmark Select I OAKLX
Œ QQQQ
14.0 33.0 24.6 19.5
9.3
1 1 1 2 12 0.1 13.43 (87)
+Avg
Parnassus Core Equity Investor PRBLX
„ QQQQQ
9.2 24.9 21.1 16.7 10.4 39 31 19 23 3 1.1 10.06 (89)
Low
PRIMECAP Odyssey Stock POSKX
Œ QQQQ
10.4 24.1 20.1 16.7 — 15 46 38 24 — 1.0 10.82 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´ QQQQ
7.8 22.7 20.5 — — 65 59 28 — — 0.6 12.08 (84)
Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
9.8 25.1 20.5 16.8 8.3 24 27 29 20 30 1.5 11.56 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
9.1 24.6 20.6 17.3 9.0 41 37 26 12 17 1.4 12.08 (99)
Avg
Selected American Shares D SLADX
´ [QQ
6.1 20.5 17.6 14.0 7.4 87 80 73 79 68 0.9 12.37 (95)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
6.7 20.9 18.8 15.4 8.5 82 77 60 53 26 1.2 10.92 (98)
-Avg
Thornburg Value A TVAFX
ˇ QQ
9.0 27.2 17.1 11.6 7.9 44 11 79 97 48 0.1 16.12 (86)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
9.3 24.1 19.9 16.6
8.6
36 45 42 27
24
1.1 12.24 (97)
Avg
Torray TORYX
—
QQQ
9.8 22.4 17.9 15.2 6.0 24 61 69 56 94 0.9 10.34 (90)
Low
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
9.9 25.2 20.6 16.8 8.4 22 26 27 19 29 1.8 11.6 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
11.1 28.3 23.8 18.6 9.6
8 6 3 4 8 0.6 17.56 (87)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
4.7 18.2 16.7 14.9 — 95 92 83 64 — 1.8 10.91 (92)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
6.5 19.9 18.3 15.9 9.6 83 85 65 40 8 1.9 9.66 (93)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
10.4 25.8 21.0 17.1 7.7 15 21 20 14 58 1.5 11.82 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
9.7 25.6 20.8 17.2 9.0 28 21 22 13 17 1.4 12.12 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
9.3 24.7 20.7 17.3 9.0 38 34 24 11 16 1.7 12.17 (99)
Avg
Weitz Partners Value Investor WPVLX
Œ QQQQ
5.3 15.8 19.1 17.1 7.6 93 97 55 15 62 0.0 10.16 (90)
Low
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
10.1 24.1 21.3 16.4 8.1
S&P 500 Index
9.8 25.2 20.5 16.8 8.3