26
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 (cont’d)
— 5.4 8.5 11.5 4.1 7.2 — — — — — 0.3 17.1 (91)
—
Vanguard PRIMECAP Core Inv VPCCX
Π]QQQQQ
8.2 15.9 12.6 7.2 — 3 4 35 11 — 1.4 15.60 (97)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
8.8 16.0 12.1 6.1 11.2
2 4 44 24 5 1.2 15.99 (97)
-Avg
Large Blend
— 6.5 11.6 11.5 3.7 7.4 — — — — — 1.1 16.0 (96)
—
Amana Income AMANX
„ QQQQQ
7.0 12.2 10.9 5.8 12.4 28 47 64 11 1 — 12.84 (94)
Low
American Funds Fundamental Investors A ANCFX
ΠQQQ
5.5 13.0 12.1 3.6 10.4 81 32 44 60 4 1.3 15.90 (98)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
5.3 12.0 10.5 3.6 7.7 85 52 70 59 54 1.8 15.01 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
7.1 17.3 15.3 9.1 10.6 26 4 4 2 3 — 12.52 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ ]QQQQ
7.9 14.5 12.9 5.6 7.5
9 13 28 15 61 — 14.65 (98)
-Avg
CGM Focus CGMFX
ˇ Q
9.3
8.4 4.0
-8.7
12.5
1 87 99 100 1 — 25.38 (76)
High
Clipper CFIMX
Π]QQ
8.1 13.0 11.8 2.4 4.7
8 32 48 80 98 — 13.40 (94)
Low
Columbia Value and Restructuring Z UMBIX
ˇ QQ
7.7 10.1 10.0 1.3 9.9 13 75 77 90 7 — 21.19 (92)
High
Davis NY Venture A NYVTX
ΠQQ
7.6 11.1 9.4 2.1 7.9 15 64 84 84 44 — 15.38 (96)
-Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
4.9 3.6 10.6 4.7 6.7 91 98 68 32 84 — 15.51 (96)
Avg
Dreyfus Appreciation DGAGX
„ QQQQ
4.6 7.0 12.9 4.9 7.3 93 93 29 27 65 — 13.59 (94)
-Avg
Fidelity Dividend Growth FDGFX
„ QQ
5.9 10.3 11.7 5.5 7.0 74 73 49 16 75 — 20.01 (97)
High
Fidelity Large Cap Stock FLCSX
´ QQQ
6.6 15.2 14.2 6.2 8.4 46 9 8 7 27 — 18.15 (98)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
6.6 13.4 13.4 4.9 8.2 47 24 15 27 33 — 15.20 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
—
QQQQ
6.9 13.5 13.8 5.5 9.0 31 22 11 16 16 — 15.85 (100)
Avg
First Eagle US Value A FEVAX
„ QQQQ
3.3
7.5 10.8 6.3 10.2 98 92 66 7 5 — 10.82 (95)
Low
FMI Large Cap FMIHX
ΠQQQQQ
7.5 14.7 11.6 7.0 11.0 16 13 52 4 2 — 14.32 (97)
-Avg
Gabelli Asset AAA GABAX
—
QQQQQ
6.7 14.8 14.7 6.2 11.1 41 12 6 7 2 — 15.85 (96)
Avg
Janus Contrarian T JSVAX
—
QQQ
6.5 17.9 7.1 -2.0 11.4 56 3 97 99 2 — 17.30 (85)
+Avg
Legg Mason Cap Mgmt Value A LGVAX
ˇ Q
6.6 12.3 9.0
-0.8 3.5
47 46 88
98 99
— 17.00 (95)
+Avg
Longleaf Partners LLPFX
Π[Q
8.2 13.6 12.8 3.9 7.4
7 20 30 52 65 — 18.66 (86)
High
MainStay MAP I MUBFX
´ QQQQ
6.7 12.8 12.1 4.3 10.0 38 37 43 45 6 — 16.16 (99)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
8.3
20.4
15.6 7.7 9.8
6 2 4 3 7 — 15.57 (90)
Avg
Manning & Napier Equity EXEYX
ΠQQQ
6.8 11.0 8.9 4.6 9.3 33 65 88 37 12 — 17.26 (96)
+Avg
MFS Research A MFRFX
´ ]QQQQ
6.8 14.0 13.0 5.4 9.2 35 17 25 17 14 — 16.06 (99)
Avg
Muhlenkamp MUHLX
—
QQ
8.6 12.5 7.0 0.6 6.7
5 42 97 94 84 — 14.34 (92)
-Avg
Mutual Beacon A TEBIX
´ QQ
5.9 12.6 9.9 2.1 7.7 74 40 79 84 52 — 13.98 (94)
-Avg
Oakmark I OAKMX
Π[QQQQ
6.5 16.2 14.0 9.0 9.0 58 6 8 2 16 — 16.14 (97)
Avg
Oakmark Select I OAKLX
Π[QQQ
4.7 13.7 14.5 9.3 7.8 92 19 6 2 48 — 17.64 (91)
High
Parnassus Equity Income - Inv PRBLX
´ QQQQQ
8.3 18.5 12.5 8.2 9.2
7 3 36 2 13 — 13.56 (94)
-Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQ
7.5 14.3 11.8 6.3 — 17 15 49 7 — — 14.19 (96)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
6.7 9.8 — — — 40 78 — — — — — (—)
Schwab S&P 500 Index SWPPX
—
QQQQ
6.6 13.3 13.4 5.0 8.2 46 24 15 25 32 — 15.15 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
6.8 13.6 13.9 5.7 9.1 33 21 10 13 15 — 15.71 (100)
Avg
Selected American Shares D SLADX
ΠQQ
7.2 11.3 9.9 2.6
8.0
25 61 79 77
38
— 15.22 (97)
-Avg
Sequoia SEQUX
ΠQQQQQ
7.3 14.8
17.5
8.2 9.2 22 12 2 2 13 — 11.52 (85)
Low
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
6.8 14.6 13.1 5.7 8.7 36 13 22 13 20 — 14.55 (99)
-Avg
Thornburg Value A TVAFX
ˇ Q
6.0
3.0 3.8
1.1 7.1 72 99 99 92 71 — 20.18 (89)
High
Torray TORYX
—
QQ
7.3 10.5 10.7 3.3 5.5 21 70 67 66 95 — 12.74 (95)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
6.6 13.4 13.5 5.0 8.2 44 23 14 25 30 2.2 15.21 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQ
7.9 13.4 10.9 6.8 9.6
9 24 64 4 9 1.0 22.34 (94)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQQQ
7.3 13.5 13.2 6.4 — 20 21 20 6 — 2.1 13.03 (95)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
7.0 12.2 13.4 7.0 10.1 29 48 16 4 5 2.2 12.26 (95)
Low
Vanguard Growth & Income Inv VQNPX
—
QQQ
6.5 13.9 13.7 4.1 7.6 55 18 11 49 58 1.8 15.31 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
6.7 13.3 13.6 5.2 8.9 38 27 12 21 17 1.8 15.81 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
6.6 13.4 13.4 4.9 8.2 45 24 15 27 30 2.1 15.20 (100)
Avg
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
