28
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 Blend (cont’d)
— 8.5 23.3 19.1 15.4 7.9 — — — — — — 12.39 (95)
—
Weitz Value Investor WVALX
„ [QQ
6.4 18.0 18.6 16.7 6.0 85 93 62 23 94 0.0 9.75 (88)
Low
Large Value
— 8.7 22.2 19.2 15.0 7.6 — — — — — — 12.08 (93)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
9.2 21.7 19.3 15.3 7.0 42 61 52 42 68 1.5 12.3 (96)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
9.3 23.1 21.8 16.1 8.5 40 37 11 24 24 1.2 12.74 (96)
Avg
American Century Equity Income Inv TWEIX
„ QQQ
9.5 18.0 15.4 12.9 7.5 34 93 93 91 53 2.2 8.5 (89)
Low
American Century Value Inv TWVLX
„ QQQQ
10.8 23.2 20.7 15.6 7.9 13 35 29 34 42 1.4 10.94 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
7.9 20.5 17.8 15.0 8.1 71 75 75 51 36 1.8 9.07 (93)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
8.5 23.0 19.4 16.6 7.8 59 39 50 13 45 2.0 9.92 (95)
Low
Artisan Value Investor ARTLX
„ QQQ
11.8
21.6 18.0 15.8 — 4 63 73 31 — 0.5 12.57 (88)
Avg
Auxier Focus Inv AUXFX
—
QQQ
4.7
15.5
13.2 12.1
7.7 97 97 97 96 50 1.0 9.43 (91)
Low
Becker Value Equity Retail BVEFX
´ ]QQQQQ
8.5 24.8 20.9 15.9 9.4 59 16 24 28 9 1.0 11.89 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
8.7 21.8 18.6 15.4 9.3 55 59 63 39 10 1.9 10.08 (91)
-Avg
Diamond Hill Large Cap A DHLAX
Π]QQQQ
7.2 21.1 20.1 15.5 9.8 82 69 39 37 5 0.7 12.22 (94)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
9.3 27.5 23.7 17.5 8.6 39 4 3 4 22 1.5 12.98 (95)
+Avg
Fairholme FAIRX
„ [QQ
8.7 23.9 19.9 13.0
10.9
54 23 41 90 1 0.0 21.44 (64)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
8.1 21.0 18.7 13.6
6.1
67 70 61 83 86 2.3 12.05 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
8.8 20.0 18.6 13.9 6.7 51 79 62 76 77 2.4 11.92 (95)
Avg
Franklin Mutual Shares A TESIX
´ QQ
8.4 19.7 17.7 13.6 7.4 61 83 76 83 58 1.2 10.57 (95)
-Avg
GoodHaven GOODX
´ [Q
6.4
12.9
14.9 — — 89 99 94 — — 0.0 10.76 (68)
-Avg
Invesco Comstock A ACSTX
„ QQQ
8.9 23.1 21.6 16.7 8.2 48 37 13 11 33 1.1 12.64 (95)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
9.0 21.9 20.2 15.1 8.6 48 58 37 48 22 1.1 11.39 (96)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
6.7 18.8 18.6 14.8 8.7 86 90 63 56 22 1.1 12.16 (95)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQ
5.0 17.3 18.0 14.2 8.8 95 95 73 71 19 1.1 12.38 (95)
Avg
Perkins Large Cap Value T JPLTX
´ QQ
8.4 19.5 17.1 13.5 — 61 85 84 84 — 1.0 10.89 (97)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ [QQQQ
9.5 24.4 21.1 16.8 — 34 18 21 11 — 1.4 11.94 (98)
Avg
Sound Shore Investor SSHFX
„ ]QQQQ
10.7
27.6 24.0
16.2 8.8 14 4 2 22 20 2.2 13.92 (92)
+Avg
T. Rowe Price Equity Income PRFDX
´ QQQ
6.6 19.3 19.0 14.9 7.9 88 86 56 53 44 1.8 11.29 (97)
-Avg
T. Rowe Price Value TRVLX
´ [QQQQ
10.5 26.0 23.1 17.5 9.4 15 9 4 4 9 1.0 12.91 (96)
+Avg
TCW Relative Value Dividend Apprec N TGIGX
—
]QQQQ
6.9 22.3 21.7 17.2 7.7 85 50 13 7 49 1.2 14.12 (96)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
8.7 21.7 20.2 17.2 9.1 54 61 38 7 12 2.4 10.22 (91)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQQ
10.0 23.1 20.3 16.8 — 24 37 36 11 — 2.6 9.82 (87)
Low
Vanguard US Value Inv VUVLX
—
QQQQ
11.2 25.7 22.8
17.6
7.6
9 10 5 4 50 1.7 12.61 (96)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
9.6 23.3 20.6 16.0 8.1 32 32 30 26 37 2.2 11.48 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ [QQQ
9.2 22.5 20.5 15.8 8.2 44 47 32 31 32 2.1 11.51 (97)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
10.3 25.0 23.1 17.2 8.1 20 14 4 6 37 1.2 13.27 (95)
+Avg
Mid-Cap Growth
— 5.2 19.9 17.4 17.0 9.9 — — — — — — 15.04 (83)
—
Akre Focus Retail AKREX
„ QQQQQ
6.5 23.6 23.4 18.2 — 36 19 3 26 — 0.0 10.43 (79)
Low
American Century Heritage Inv TWHIX
´ QQQQ
5.8 17.6 15.9 17.1
13.4
45 68 72 49 1 0.0 15.42 (83)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
4.1 19.4 18.3 19.9 12.2 68 54 39 7 7 0.0 16.67 (65)
+Avg
Baron Asset Retail BARAX
ˇ QQQ
6.5 24.1 18.4 17.5 10.5 36 16 37 41 40 0.0 14.92 (86)
Avg
Baron Growth Retail BGRFX
´ [QQQ
0.4 15.5 17.5 17.5 10.2 92 87 51 42 47 0.0 14.13 (82)
-Avg
Baron Opportunity Retail BIOPX
´ QQQ
-0.9
12.7 13.3
16.3 11.3 96 96 94 64 21 0.0 17.39 (60)
High
Buffalo Mid Cap BUFMX
´ QQQ
6.1 19.9 16.1 15.0 10.0 41 50 69 86 55 0.0 15.74 (77)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
5.9 21.2 17.9 16.9 — 43 41 45 52 — 0.0 13.55 (86)
-Avg
Columbia Acorn Select Z ACTWX
—
QQ
2.2 17.4 15.1
14.0
8.9 82 71 81 94 73 0.0 16.34 (80)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
2.0 15.9 15.9 16.3 10.3 84 84 72 64 45 0.0 15.54 (84)
Avg
FAM Value Inv FAMVX
—
QQQ
7.2 19.9 18.2 14.8
7.3
28 50 40 89 91 0.0 11.64 (88)
Low
Fidelity Mid-Cap Stock FMCSX
´ [QQQ
7.2 22.5 19.3 18.0 10.9 29 29 21 32 30 0.2 13.43 (87)
-Avg
Russell 1000 Value Index
10.1 24.1 21.3 16.4 8.1
Russell MidCap Growth Index
8.7 23.6 19.4 18.9 10.7
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
