26
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 (cont’d)
— 4.8 13.6 12.6 3.5 7.1 — — — — — — 17.1 (—)
—
Vanguard Morgan Growth Inv VMRGX
ˇ QQQQ
4.5 11.7 13.7 4.0 8.4 60 70 33 49 31 1.0 17.55 (94)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQ
6.0 16.6 13.0 6.5 — 9 20 45 11 — 1.6 15.64 (97)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
6.8 16.9 12.7 5.4 10.8
3 18 51 23 6 1.3 16.05 (97)
-Avg
Large Blend
— 5.4 15.2 12.2 3.0 7.1 — — — — — — 16.1 (—)
—
Amana Income AMANX
„ QQQQQ
5.1 12.6 10.9 5.6 11.9 66 82 75 6 1 1.5 12.84 (94)
Low
American Funds Fundamental Investors A ANCFX
ΠQQQ
4.8 16.8 12.7 3.3 10.1 77 27 45 48 4 1.5 15.91 (98)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
4.2 15.4 10.9 2.7 7.4 93 54 74 60 54 2.3 15.03 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
5.2 20.7 15.5 8.5 10.2 55 5 6 1 3 0.5 12.53 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
5.8 16.8 12.9 4.1 7.1 26 26 41 25 62 2.7 14.65 (98)
-Avg
CGM Focus CGMFX
ˇ Q
9.3
11.8 6.3
-7.7
11.9
1 88 98 99 1 0.0 25.62 (76)
High
Clipper CFIMX
Π[Q
5.5 15.0 12.1 0.4 3.8 37 60 57 91 99 1.9 13.42 (95)
Low
Columbia Value and Restructuring Z UMBIX
ˇ QQ
6.3 12.8 11.2 1.2 9.6 11 82 71 85 7 1.1 21.29 (92)
High
Davis NY Venture A NYVTX
ΠQQ
6.4 14.4 9.9 1.2 7.5
9 68 87 85 45 1.2 15.40 (96)
-Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
4.3
9.2
11.7 4.0 6.4 90 97 63 26 83 0.6 15.58 (96)
Avg
Dreyfus Appreciation DGAGX
„ QQQQ
4.6 12.4 13.8 4.6 7.1 85 84 21 18 64 1.6 13.61 (95)
-Avg
Fidelity Dividend Growth FDGFX
„ QQ
5.3 15.8 12.9 4.8 6.8 50 49 40 15 74 0.9 20.06 (97)
High
Fidelity Large Cap Stock FLCSX
´ QQQ
5.5 20.9 15.1 4.8 8.2 41 4 7 14 24 0.9 18.20 (98)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
5.2 16.7 14.1 3.9 7.9 57 29 16 28 32 2.0 15.24 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
—
QQQQ
5.5 16.8 14.6 4.6 8.7 37 27 10 18 15 1.8 15.90 (100)
Avg
First Eagle US Value A FEVAX
„ QQQQ
3.0
9.8 11.3 6.1 10.0 98 96 69 4 5 0.7 10.82 (95)
Low
FMI Large Cap FMIHX
ΠQQQQQ
5.9 16.1 11.3 6.0 10.7 24 43 70 5 2 1.1 14.32 (96)
-Avg
Gabelli Asset AAA GABAX
—
QQQQQ
6.0 17.8 16.1 5.9 10.6 20 15 4 5 2 0.9 15.95 (96)
Avg
Janus Contrarian T JSVAX
—
QQQ
4.8 21.8 8.2 -2.6 11.1 80 3 96 99 2 0.8 17.45 (84)
+Avg
Legg Mason Cap Mgmt Value A LGVAX
ˇ Q
6.8 17.5 9.9
-2.3 3.2
5 17 87
99 99
1.4 17.01 (95)
+Avg
Longleaf Partners LLPFX
Π]QQ
8.9 20.6 14.9 3.5 7.2
1 5 7 42 60 0.8 18.74 (87)
High
MainStay MAP I MUBFX
´ QQQQ
5.7 16.9 12.8 3.7 9.6 28 25 42 35 7 1.3 16.19 (99)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
6.7 22.1 16.0 7.0 9.5
6 3 5 2 7 1.5 15.59 (90)
Avg
Manning & Napier Equity EXEYX
ΠQQQ
8.0 16.2 10.8 3.7 9.3
2 41 76 36 8 0.2 17.32 (96)
+Avg
MFS Research A MFRFX
´ [QQQ
4.8 17.4 13.4 4.5 8.7 77 19 32 18 15 0.7 16.09 (99)
Avg
Muhlenkamp MUHLX
—
]QQ
7.7 17.0 7.5 0.2 6.3
2 24 98 93 86 0.6 14.38 (92)
-Avg
Mutual Beacon A TEBIX
´ QQ
6.1 18.6 10.7 1.6 7.5 16 11 78 82 48 1.4 13.98 (95)
-Avg
Oakmark I OAKMX
Π]QQQQQ
5.6 21.0 14.8 7.9 8.7 32 4 8 2 15 0.7 16.17 (97)
Avg
Oakmark Select I OAKLX
ΠQQQQ
5.8
22.1
15.8 8.0 7.8 24 3 5 2 32 0.1 17.60 (91)
High
Parnassus Equity Income - Inv PRBLX
´ QQQQQ
6.2 19.9 12.6 7.7 8.9 14 7 47 2 13 2.3 13.56 (94)
Low
PRIMECAP Odyssey Stock POSKX
ΠQQQQ
5.9 16.7 12.5 5.7 — 23 29 50 6 — 1.5 14.25 (96)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
6.2 12.6 — — — 14 83 — — — 0.7 — (—)
Schwab S&P 500 Index SWPPX
—
QQQQ
5.2 16.7 14.1 4.0 7.9 56 28 16 27 31 2.1 15.19 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
5.5 16.9 14.7 4.8 8.8 40 25 9 15 14 2.0 15.76 (100)
Avg
Selected American Shares D SLADX
ΠQQ
6.2 14.7 10.4 1.8
7.7
14 63 80 79
37
1.6 15.24 (97)
-Avg
Sequoia SEQUX
ΠQQQQQ
5.3 18.0
17.9
6.9 8.6 47 14 3 2 17 0.0 11.55 (85)
Low
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
5.3 16.4 13.5 4.7 8.3 50 37 28 17 21 1.6 14.57 (99)
-Avg
Thornburg Value A TVAFX
ˇ [Q
5.7 9.5
4.4
0.2 6.9 28 96 99 92 71 0.0 20.20 (89)
High
Torray TORYX
—
QQ
5.3 10.1 10.5 1.9 5.0 51 94 80 77 95 1.3 12.73 (95)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
5.2 16.8 14.1 4.0 7.9 56 28 15 26 30 2.1 15.25 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQ
7.2 19.5 11.8 5.6 9.2
4 8 61 6 10 1.7 22.37 (94)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQQQ
6.0 15.2 13.7 5.6 — 20 58 24 6 — 2.1 13.06 (95)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
5.3 13.4 13.3 6.3 9.8 49 77 32 3 — 2.1 12.26 (95)
Low
Vanguard Growth & Income Inv VQNPX
—
QQQ
5.0 18.0 14.4 3.1 7.3 70 14 11 52 58 2.0 15.36 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
5.3 16.7 14.4 4.3 8.6 48 29 11 21 17 1.8 15.86 (100)
Avg
Russell 1000 Value Index
6.5 20.6 14.3 2.7 8.3
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
