30
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
Mid-Cap Growth (cont’d)
— 6.2 13.3 14.9 4.4 9.2 — — — — — — 18.4 (—)
—
FAM Value Inv FAMVX
´ QQQ
6.4 14.2 12.6 4.3 7.6 33 40 81 58 89 0.1 14.49 (88)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQ
6.3 15.3 15.0 5.6 9.8 42 29 54 40 51 1.0 19.05 (92)
Avg
FPA Perennial FPPFX
ΠQQQ
6.8 15.6 15.1 7.3 11.0 23 27 52 21 30 0.0 19.33 (85)
Avg
Janus Enterprise T JAENX
´ QQQQ
5.5 15.6 16.6 6.1 12.2 76 27 29 35 9 0.0 15.92 (91)
-Avg
Meridian Growth MERDX
ˇ QQQQQ
6.2 12.3 18.3 9.9 12.5 46 64 12 3 6 0.3 17.54 (87)
Avg
Meridian Value MVALX
ˇ QQQ
5.9 18.0 14.3 4.8 9.4 63 13 65 50 61 0.3 17.18 (93)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
5.8 12.2 15.3 5.8 11.9 68 66 48 37 15 0.5 15.76 (85)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
7.7
21.1
17.7
11.3
— 7 4 17 1 — 0.0 19.48 (86)
Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ QQ
6.4 12.9 15.9 1.9 10.8 36 57 40 89 36 0.0 20.58 (90)
+Avg
Royce Premier Invmt RYPRX
ΠQQQQ
5.4 9.4 15.1 8.1
13.5
80 85 52 11 1 1.1 18.72 (85)
Avg
T. Rowe Price Mid-Cap Growth RPMGX
Π]QQQQQ
6.2 14.0 16.7 8.0 12.4 43 44 28 13 7 0.0 17.26 (92)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ [QQ
6.4
4.3
11.5 2.4 9.5 33 99 89 85 59 0.0 20.13 (88)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
5.9 14.3 17.3 6.8 11.1 63 39 21 27 28 0.3 17.25 (90)
-Avg
Westport R WPFRX
ΠQQQQQ
4.9
11.6 14.5 7.5 11.6 94 71 62 19 20 0.0 16.36 (92)
-Avg
Westport Select Cap R WPSRX
„ QQQ
5.6 5.6 10.6 4.5 8.5 73 97 93 55 77 0.0 20.22 (83)
+Avg
Mid-Cap Blend
— 6.5 15.9 14.5 5.1 9.7 — — — — — — 18.8 (—)
—
Ariel Appreciation Investor CAAPX
´ QQ
9.0
20.0 14.4 7.7 9.3
3 18 63 10 65 0.7 22.68 (93)
+Avg
Ariel Investor ARGFX
´ QQ
8.4 20.2 14.4 5.5 8.3
5 17 63 44 83 0.9 24.39 (90)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQ
8.5 17.6 14.1 7.9 12.4
4 36 67 7 8 0.8 21.13 (90)
+Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
6.8 24.4 16.3 4.0
15.8
42 6 29 69 2 0.4 22.70 (90)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQ
5.0 17.3 15.1 7.0 12.0 85 42 53 23 10 1.1 16.33 (96)
-Avg
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
7.0 17.4 17.0 7.0 11.7 36 41 16 25 12 1.6 19.15 (94)
+Avg
First Eagle Fund of America Y FEAFX
—
[QQQQ
4.6 18.4 16.0 7.0 10.1 92 24 38 21 44 0.0 14.83 (87)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQ
6.1
29.2
19.4 7.0 12.7 71 1 3 25 8 0.1 17.34 (81)
-Avg
Osterweis OSTFX
ΠQQQQ
8.0 18.4 10.8 5.3 9.2
7 23 87 48 70 2.0 13.51 (89)
Low
Royce Value Svc RYVFX
„ [QQQ
2.8 4.4 10.6
5.1 13.7 96 97 87 51 4 0.9 19.90 (82)
+Avg
RS Value A RSVAX
—
[QQ
7.6 16.1 11.2
3.2
11.9 10 55 84 81 10 1.1 19.43 (90)
Avg
Vanguard Extended Market Idx Adm VEXAX
—
QQQQ
6.8 17.6 17.2 7.0 11.7 44 37 12 24 12 1.5 19.34 (93)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Π]QQQQ
6.7 16.1 16.5 5.9 11.1 47 54 25 38 26 1.3 17.77 (95)
-Avg
Vanguard Strategic Equity Inv VSEQX
—
QQQ
6.7 18.5 17.7 5.1 9.9 46 23 7 51 50 1.5 19.24 (93)
+Avg
Weitz Hickory WEHIX
„ [QQQQ
4.5 19.1
20.2
7.3 10.3 93 20 2 17 41 0.0 16.46 (85)
-Avg
Weitz Partners Value WPVLX
Π[QQQ
5.4 18.4 17.2 6.4
7.8
80 24 11 33 87 0.0 15.55 (91)
-Avg
Westwood SMidCap Institutional WHGMX
´ QQQQ
6.6 12.8 14.9
8.5
— 57 77 58 3 — 1.4 18.16 (89)
Avg
Mid-Cap Value
— 6.7 17.5 14.4 5.2 9.8 — — — — — — 17.9 (—)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
5.8 17.7 14.6 8.4 — 82 56 52 8 — 1.7 13.92 (95)
Low
Appleseed APPLX
´ QQQ
5.4 13.1
7.7
10.7
— 92 86 97 2 — 1.7 12.80 (75)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQQ
7.5
14.5 14.9 8.2
13.3
20 79 42 10 1 0.5 15.15 (92)
-Avg
Delafield Fund DEFIX
„ QQQ
4.9
14.1
15.3
8.4 12.9 95 81 31 9 3 0.0 21.96 (88)
High
Fairholme Allocation FAAFX
—
NR
6.1
5.1
— — — 70 99 — — — 0.6 — (—)
Fidelity Value FDVLX
ˇ QQ
6.9
21.9
15.2 3.9 10.0 38 9 32 68 55 1.2 19.39 (96)
+Avg
FPA Capital FPPTX
„ QQQ
7.3 10.7 15.0 8.6 11.4 24 95 38 7 21 0.1 19.68 (82)
+Avg
Franklin Balance Sheet Investment A FRBSX
—
QQ
6.6 16.7 13.4
2.7 8.6
51 65 72 83 87 1.4 18.48 (91)
Avg
Perkins Mid Cap Value T JMCVX
ΠQQQQ
6.4 11.5 10.3 4.9 11.1 61 91 89 59 30 0.7 14.89 (95)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
5.8 20.5 13.2 6.8 11.6 83 16 74 24 17 1.2 16.24 (96)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
5.5 16.8 14.5 6.0 11.0 90 64 55 41 34 2.0 15.95 (95)
-Avg
Russell MidCap Growth Index
6.2 14.6 16.8 6.2 11.1
S&P MidCap 400 Index
7.2 18.6 17.6 8.0 11.6
Russell MidCap Value Index
7.4 21.3 17.2 6.3 11.7
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
