30
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
Mid-Cap Growth (cont’d)
— 5.2 19.9 17.4 17.0 9.9 — — — — — — 15.04 (83)
—
FPA Perennial FPPFX
„ QQQ
9.0 22.0 20.1 16.7 9.7 10 34 14 54 61 0.0 15.32 (85)
Avg
Janus Enterprise T JAENX
´ QQQQ
6.5 20.5 18.6 18.1 11.6 36 46 32 30 17 0.1 11.93 (83)
Low
Madison Mid Cap Y GTSGX
—
QQQ
5.3 18.9 17.9 16.6 8.7 54 59 45 57 76 0.0 12.03 (91)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
3.0 18.0 19.7 15.1 8.8 76 65 17 85 74 0.4 13.94 (85)
-Avg
Meridian Growth Legacy MERDX
´ QQQQ
2.9 16.6 15.8 17.5 10.2 77 78 73 41 48 0.0 14.05 (81)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ [QQQ
-2.0
13.7 14.4 16.0 10.7 98 94 87 69 37 0.5 13.98 (80)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
13.0 28.9 29.3
24.0 — 1 1 1 1 — 0.0 16.36 (67)
+Avg
Royce Premier Invmt RYPRX
ΠQQQ
5.3 19.6 14.3 15.5 11.5 53 52 89 80 19 0.0 15.99 (77)
+Avg
Scotia Dynamic U.S. Growth I DWUGX
—
]QQQQ
4.9 20.2 16.4
25.2
— 58 48 66 1 — 0.0 20.13 (36)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
7.9 22.5 19.6 19.0 12.2 21 29 18 14 7 0.0 13.4 (85)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
8.0 23.0 15.4 15.7 9.7 20 24 78 75 60 0.0 16.33 (77)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
6.2 20.2 18.8 18.2 11.6 39 47 30 28 15 0.0 13.73 (86)
-Avg
Westport R WPFRX
„ QQQQ
6.6 20.0 17.5 16.0 11.6 35 49 51 69 19 0.0 13.52 (91)
-Avg
Westport Select Cap R WPSRX
´ QQ
6.6 24.2 14.7 15.4 9.3 36 15 85 81 68 0.0 16.29 (82)
+Avg
Mid-Cap Blend
— 7.2 22.2 19.1 17.1 9.5 — — — — — — 14.56 (86)
—
Ariel Appreciation Investor CAAPX
´ QQQ
5.1 24.0 21.8 19.1 9.5 79 32 16 16 61 0.7 17.45 (89)
High
Ariel Investor ARGFX
´ QQ
7.2 27.8 23.6 19.5 8.0 54 8 9 11 80 0.5 18.34 (86)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQQ
11.8
28.7
25.1 21.6 12.6
4 7 3 5 3 0.0 17.31 (86)
High
Fidelity Leveraged Company Stock FLVCX
„ QQQ
10.8 25.8 24.0 19.2 12.1
8 17 7 14 6 0.6 16.5 (85)
+Avg
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
6.5 22.4 20.6 19.0 11.1 61 52 35 20 14 1.0 15.26 (88)
+Avg
First Eagle Fund of America Y FEAFX
„ ]QQQQQ
10.4 26.5 20.7 18.6 11.0 12 13 33 25 17 0.1 12.64 (86)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
5.8 21.7 18.6 15.7 11.6 71 62 66 77 9 0.4 11.99 (85)
Low
Longleaf Partners Small-Cap LLSCX
Π[QQQQ
9.2 20.2 20.1 20.1 11.3 23 75 45 8 10 0.0 11.94 (69)
-Avg
Osterweis OSTFX
„ [QQQ
7.0 20.4 18.3 14.1 9.0 55 73 70 87 67 0.7 11.56 (87)
Low
Royce Value Svc RYVFX
´ QQ
3.0 20.1
11.7 13.3
10.4 91 76 95 90 36 0.0 17.86 (83)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
6.5 22.5 20.8 19.1 11.0 61 48 31 18 15 1.1 15.43 (88)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Π]QQQQQ
10.2 25.1 20.4 19.2 11.1 16 23 39 14 13 1.1 13.92 (93)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
11.1
30.4
23.8 20.8 10.0
6 5 8 6 47 1.1 15.53 (92)
+Avg
Weitz Hickory WEHIX
„ QQQ
-0.7 8.5
15.8 17.5
7.3
98 97 86 52 89 0.0 11.26 (82)
Low
Westwood SMidCap Institutional WHGMX
´ QQQ
5.8 20.1 17.5 16.9 — 70 77 79 65 — 0.3 15.79 (89)
+Avg
Mid-Cap Value
— 8.7 23.5 20.3 17.2 9.5 — — — — — — 14.06 (90)
—
American Century Mid Cap Value Inv ACMVX
„ ]QQQQQ
12.3 25.3 20.9 17.7 11.5
8 28 42 43 5 1.0 10.8 (93)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQ
5.0
17.5
18.5 16.6
11.7
93 95 77 70 4 0.4 13.06 (89)
-Avg
Delafield Fund DEFIX
„ QQ
3.3
18.0 17.9 16.0 10.7 97 94 82 77 15 0.0 17.59 (80)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQ
6.5 20.9 20.5 18.1 — 82 78 50 35 — 0.2 14.05 (88)
Avg
Fidelity Low-Priced Stock FLPSX
„ ]QQQQ
6.7 20.5 19.6 17.5 11.0 80 81 64 48 8 0.7 12.86 (92)
-Avg
Fidelity Value FDVLX
ˇ QQQ
10.8 26.7
23.1
18.2 9.8 20 14 10 30 45 0.7 13.98 (92)
Avg
FPA Capital FPPTX
„ QQ
8.6 19.6
13.9
15.8 9.6 54 85 97 80 53 0.0 15.54 (69)
+Avg
Franklin Balance Sheet Investment A FRBSX
ˇ QQ
4.9 20.7 19.3 15.4
8.0
93 80 67 82 86 1.1 14.25 (89)
Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
7.8 19.1 14.7
12.7
9.4 69 88 96 96 61 1.2 12.24 (93)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
11.2 26.8
20.6 16.7 10.8 16 14 47 68 14 0.6 12.34 (94)
-Avg
Vanguard Selected Value Inv VASVX
Π[QQQQ
7.8 24.5 22.4
18.7
10.8 67 38 18 20 12 1.0 12.64 (92)
-Avg
Small Growth
— -0.5 14.4 17.3 17.5 9.7 — — — — — — 16.86 (76)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-6.5 8.1 16.7 18.5 8.8 91 89 61 30 74 0.0 18.4 (49)
+Avg
ASTON/TAMRO Small Cap N ATASX
„ QQ
-4.0 5.8 13.3 14.9 9.6 81 96 93 90 57 0.0 17.04 (78)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
0.9 16.8 17.4 17.6 10.2 38 33 51 47 37 0.0 15.69 (83)
-Avg
Russell MidCap Growth Index
8.7 23.6 19.4 18.9 10.7
S&P MidCap 400 Index
7.9 23.1 19.8 18.8 11.1
Russell MidCap Value Index
12.1 26.8 22.1 19.2 10.8
Russell 2000 Growth Index
1.4 17.4 19.3 18.3 10.2
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
