24
Morningstar
500
Morningstar
Rating
Total Return %
02-28-13
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
— 5.4 8.5 11.5 4.1 7.2 — — — — — 0.3 17.1 (91)
—
Amana Growth AMAGX
„ [QQQQ
4.2 6.7 9.8 5.6
12.5
84 69 81 32 2 — 13.94 (96)
Low
American Century Growth Inv TWCGX
´ QQQQ
5.2 7.0 12.1 5.6 8.4 60 66 44 31 37 — 16.32 (96)
Avg
American Century Ultra Inv TWCUX
´ QQQ
4.6 6.9 12.3 5.1 6.8 76 66 40 42 77 — 17.01 (93)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
6.3 11.4 12.2 6.0 8.2 20 22 43 25 39 0.3 15.61 (98)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
5.1 13.2 11.2 3.5 9.1 64 12 62 68 23 — 15.82 (96)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
7.6 17.4 13.5 6.3 11.0
6 2 23 19 6 0.1 16.68 (93)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
Π[QQQ
6.6 12.9 10.9 5.5 7.4 13 13 67 33 62 — 13.24 (95)
Low
Brandywine Blue BLUEX
ˇ Q
6.3 -0.2
6.4 -3.6
5.7 21 98 98 99 94 — 18.62 (89)
+Avg
Calamos Growth A CVGRX
´ Q
4.0 -0.1 8.6 1.7 8.2 89 98 91 90 40 — 18.11 (88)
+Avg
Chase Growth N CHASX
—
QQQ
5.2 8.5 11.1 1.9 6.7 59 50 65 88 79 — 13.83 (92)
Low
ClearBridge Aggressive Growth A SHRAX
´ QQQ
7.8 14.3 15.5 5.7 8.8
4 8 5 30 29 — 19.15 (94)
High
Dynamic US Growth I DWUGX
—
QQQQQ
2.0 -4.3
20.0
— — 99 99 1 — — — 20.21 (55)
High
Fidelity FFIDX
—
QQQ
6.0 12.1 11.8 2.9 7.9 30 18 49 76 49 — 15.88 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
5.7 8.6 13.6 7.6 8.1 37 49 20 9 45 — 18.01 (93)
+Avg
Fidelity Capital Appreciation FDCAX
—
QQQQ
5.2 13.8 13.4 5.8 10.1 59 9 23 29 13 — 16.42 (91)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
5.3 10.5 13.4 5.2 10.7 55 29 24 40 8 — 14.11 (92)
Low
Fidelity Export & Multinational FEXPX
—
QQ
4.9 10.7 10.0 2.8 8.7 70 26 79 78 30 — 15.50 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
4.4 6.7 15.1 7.2 11.8 81 69 6 11 3 — 17.78 (90)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQ
4.5 6.7 14.7 2.9 7.5 78 70 10 76 60 — 17.43 (94)
+Avg
Fidelity Independence FDFFX
—
QQ
6.9 10.1 11.7 1.6 8.8 11 33 51 92 27 — 21.81 (88)
High
Fidelity Magellan FMAGX
ˇ Q
5.8 11.1 8.0 -0.2
5.3
34 24 94 97 96 — 17.95 (96)
+Avg
Fidelity New Millennium FMILX
´ ]QQQQQ
6.9 11.9 14.8 7.7 10.7 11 19 8 9 9 — 16.05 (96)
Avg
Fidelity OTC FOCPX
´ QQQQ
4.2 1.0 12.5 8.1 11.0 85 98 37 8 6 — 19.67 (88)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
3.7 5.3 11.6 6.1 8.9 92 81 54 23 27 — 16.79 (90)
Avg
Janus Growth & Income T JAGIX
ˇ QQ
6.5 10.7 10.5 2.9 7.3 16 26 73 77 67 — 17.28 (95)
Avg
Janus Research T JAMRX
ˇ QQQQ
5.7 9.3 13.0 4.7 9.6 40 41 28 48 17 — 16.79 (94)
Avg
Janus T JANSX
ˇ QQ
4.1 8.3 9.4 3.0 7.1 87 53 86 75 70 — 15.48 (93)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
2.1 6.9 7.6 1.6 10.5 99 66 96 91 10 — 18.57 (89)
+Avg
Jensen Quality Growth J JENSX
Π]QQQQ
7.7 13.8 10.7 6.3 7.1
5 10 68 18 71 — 14.37 (95)
Low
Laudus Growth Investors US Large Cap Gr LGILX
ˇ QQQQQ
5.5 8.9 14.6 8.1 11.0 48 46 11 7 6 — 17.39 (89)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
5.9 8.7 11.2 3.1 7.3 31 48 61 73 67 — 17.21 (93)
Avg
Litman Gregory Masters Focused Opp Instl MSFOX —
QQQ
5.0 11.6 14.3 4.3 — 66 21 13 56 — — 14.86 (96)
-Avg
LKCM Equity Instl LKEQX
„ QQQQQ
7.0 14.2 14.7 7.0 9.0 10 8 10 12 25 — 15.43 (96)
-Avg
Marsico Focus MFOCX
ˇ QQQ
6.2 7.0 11.4 3.7 8.0 22 66 57 64 47 — 17.94 (92)
+Avg
Marsico Growth MGRIX
ˇ QQQ
5.9 6.8 12.7 3.4 7.8 33 67 33 69 51 — 17.71 (92)
+Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQ
3.8 3.7 13.5 5.9 8.1 90 92 22 27 42 — 18.87 (76)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
8.3 16.1 12.3 7.3 — 2 4 41 10 — — 17.69 (92)
+Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
5.5 10.4 14.8 6.6 8.8 45 30 8 15 29 — 17.57 (93)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
6.3 12.7 11.7 4.8 7.8 21 14 51 46 50 — 15.02 (99)
-Avg
T. Rowe Price Growth Stock PRGFX
´ QQQQ
4.9 9.7 14.2 6.1 9.1 70 36 14 24 23 — 17.58 (93)
+Avg
T. Rowe Price New America Growth PRWAX
ΠQQQQ
4.4 7.4 12.2 7.4 9.8 80 61 42 9 14 — 16.31 (96)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
5.0 10.9 12.5 5.0 10.0 66 25 38 44 13 — 17.32 (98)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
4.5 9.5 19.1
10.9
10.9 79 39 2 2 7 — 18.22 (82)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
9.9 20.2
10.9 6.0 12.4
2 1 67 26 2 0.6 18.21 (93)
+Avg
Vanguard FTSE Social Index Inv VFTSX
—
]QQQ
7.9 16.2 12.9 4.7 6.6
3 4 31 49 83 1.6 16.01 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
QQQ
5.2 8.2 12.9 3.1 7.6 59 53 29 74 58 0.5 15.76 (93)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
5.5 10.7 14.1 6.5 8.4 49 26 14 16 37 1.4 16.19 (97)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQQ
5.5 7.4 12.5 4.4 8.7 48 62 38 53 30 0.9 17.45 (94)
Avg
Russell 1000 Growth Index
5.6 9.6 13.8 6.4 8.4
S&P 500 Index
6.6 13.5 13.5 4.9 8.2
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
