24
Morningstar
500
Morningstar
Rating
Total Return %
01-31-13
Total Return %
Category Rank
Yield
%
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
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Domestic Equity
Large Growth
— 4.8 13.6 12.6 3.5 7.1 — — — — — — 17.1 (—)
—
Amana Growth AMAGX
„ QQQQQ
3.8 9.8 11.0 5.4
12.3
87 88 79 25 2 0.2 14.04 (96)
Low
American Century Growth Inv TWCGX
´ QQQQ
4.1 11.0 13.2 5.0 8.2 78 78 43 31 37 0.9 16.40 (96)
Avg
American Century Ultra Inv TWCUX
´ QQQ
3.8 11.5 13.7 4.4 6.7 88 72 34 43 76 0.5 17.13 (93)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
5.4 14.7 13.2 5.1 8.1 22 37 43 30 40 0.4 15.68 (98)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
4.5 17.5 12.1 3.2 8.9 59 14 64 64 22 0.8 15.86 (96)
-Avg
American Funds New Economy A ANEFX
Π]QQQQ
6.4
22.0
14.3 5.3 10.5
6 2 25 26 8 0.6 16.72 (93)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
Π]QQQQ
5.7 15.8 11.5 5.6 7.2 14 27 70 20 62 0.8 13.28 (95)
Low
Brandywine Blue BLUEX
ˇ Q
6.6 6.2
8.5 -3.7
5.4
5 98 96 99 94 0.0 18.83 (89)
+Avg
Calamos Growth A CVGRX
´ Q
4.1 5.9 10.2 1.3 8.1 78 98 86 91 37 0.0 18.22 (88)
+Avg
Chase Growth N CHASX
—
QQQ
4.5 13.5 12.0 1.5 6.5 61 51 64 88 80 0.3 13.89 (92)
Low
ClearBridge Aggressive Growth A SHRAX
´ QQQ
7.1 18.9 17.4 5.1 8.5
2 9 4 29 29 0.0 19.33 (93)
High
Dynamic US Growth I DWUGX
—
QQQQQ
3.3
5.5
23.2
— — 95 99 1 — — 0.0 20.36 (56)
High
Fidelity FFIDX
—
QQQ
5.4 17.5 13.0 2.4 7.7 21 14 47 77 48 1.3 15.94 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
4.4 15.3 14.8 7.0 7.9 61 31 19 9 44 0.4 18.10 (93)
+Avg
Fidelity Capital Appreciation FDCAX
—
[QQQQ
4.3 18.3 15.2 5.0 10.0 69 11 15 32 12 0.5 16.62 (90)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
3.9 15.0 13.9 4.8 10.5 85 34 30 35 9 0.3 14.14 (92)
Low
Fidelity Export & Multinational FEXPX
—
QQ
3.8 15.6 11.0 2.2 8.4 86 28 79 79 32 0.7 15.59 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
4.1 13.7 16.6 6.6 11.8 74 48 7 10 3 0.2 17.83 (91)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQ
3.9 12.6 16.2 2.4 7.4 86 60 8 75 58 0.4 17.54 (94)
+Avg
Fidelity Independence FDFFX
—
QQ
6.1 16.1 13.5 2.0 8.5
9 24 36 83 30 0.2 21.95 (88)
High
Fidelity Magellan FMAGX
ˇ Q
5.1 17.0 8.8 -0.7
5.1
33 17 95 97 96 1.3 18.00 (96)
+Avg
Fidelity New Millennium FMILX
´ QQQQ
5.3 16.5 15.7 6.6 10.5 25 21 11 10 8 1.1 16.11 (96)
Avg
Fidelity OTC FOCPX
´ QQQQ
3.7 7.3 13.8 7.0 10.8 89 96 32 8 7 0.5 19.73 (88)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
3.4 11.4 12.7 5.7 8.7 94 73 52 18 26 0.4 16.83 (90)
Avg
Janus Growth & Income T JAGIX
ˇ QQ
4.8 14.9 11.1 2.4 6.9 44 35 78 76 70 1.6 17.32 (95)
Avg
Janus Research T JAMRX
ˇ QQQQ
4.1 13.0 13.5 3.9 9.2 79 56 36 51 19 0.6 16.82 (94)
Avg
Janus T JANSX
ˇ [QQ
2.7 13.3 10.0 2.3 6.9 98 53 88 78 71 0.6 15.53 (93)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
2.1
14.7 9.0 2.0 10.4 99 38 94 83 10 0.7 18.67 (89)
+Avg
Jensen Quality Growth J JENSX
Π[QQQ
6.1 14.9 11.3 5.4 6.6
9 35 74 23 77 1.1 14.42 (95)
Low
Laudus Growth Investors US Large Cap Gr LGILX
ˇ QQQQQ
5.0 16.0 15.0 7.4 10.9 37 25 16 7 5 0.1 17.39 (89)
Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
6.0 14.9 12.7 2.5 7.0
9 36 51 74 69 0.1 17.28 (93)
Avg
Litman Gregory Masters Focused Opp Instl MSFOX —
[QQQ
5.2 18.1 14.8 3.8 — 29 12 19 53 — 1.0 14.83 (95)
-Avg
LKCM Equity Instl LKEQX
„ QQQQQ
5.2 15.9 15.5 6.3 8.7 27 25 12 12 27 0.6 15.50 (96)
-Avg
Madison Mosaic Investors Y MINVX
—
QQQ
6.7 17.7 11.1 4.6 6.5
4 13 77 39 79 0.7 14.46 (96)
Low
Marsico Focus MFOCX
ˇ QQQ
5.3 10.8 12.2 2.9 7.8 27 79 62 69 48 0.1 17.98 (92)
+Avg
Marsico Growth MGRIX
ˇ QQQ
5.0 11.5 13.6 2.5 7.6 37 73 34 75 52 0.2 17.75 (93)
+Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQ
4.1 9.3 14.6 4.9 8.0 75 91 21 34 42 0.0 18.86 (76)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
7.3 17.2 13.4 7.0 — 1 16 39 9 — 0.6 17.76 (92)
+Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
4.4 16.0 15.8 5.6 8.6 62 25 10 19 29 0.3 17.62 (93)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
5.1 15.2 12.4 4.0 7.5 33 32 57 49 54 1.3 15.07 (99)
-Avg
T. Rowe Price Growth Stock PRGFX
´ QQQQ
3.8 15.6 15.0 5.5 8.8 87 28 17 22 24 0.2 17.61 (93)
+Avg
T. Rowe Price New America Growth PRWAX
ΠQQQQ
4.4 12.2 13.6 7.2 9.7 62 65 35 8 14 0.5 16.37 (96)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
4.5 16.1 13.3 4.4 9.7 59 24 41 42 14 1.2 17.34 (98)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
5.2 19.4 20.4
10.1
11.1 28 7 2 1 5 0.0 18.17 (82)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
7.6
19.9 11.9 5.2 12.0
1 6 65 27 2 1.0 18.33 (93)
+Avg
Vanguard FTSE Social Index Inv VFTSX
—
[QQ
6.8 19.2 13.8 3.3 6.3
4 8 31 62 84 1.6 16.08 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
QQQ
4.4 12.6 14.0 2.3 7.3 63 60 29 78 59 1.0 15.82 (94)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
4.4 15.0 15.2 5.9 8.2 63 35 15 15 35 1.4 16.25 (97)
Avg
Russell 1000 Growth Index
4.3 13.4 14.6 5.7 8.2
S&P 500 Index
5.2 16.8 14.1 4.0 7.9
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
