28
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 Blend (cont’d)
— 6.5 11.6 11.5 3.7 7.4 — — — — — 1.1 16.0 (96)
—
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
6.8 13.5 13.9 5.6 9.1 32 22 10 14 14 2.0 15.93 (100)
Avg
Weitz Partners Value WPVLX
Π]QQQQ
6.9 15.9 15.8 8.1 8.3 29 7 3 2 28 — 15.39 (92)
Avg
Weitz Value WVALX
„ QQQ
8.6 14.0 14.4 5.4 7.0
5 17 7 17 76 — 13.85 (95)
-Avg
Yacktman Focused Svc YAFFX
„ QQQQQ
8.3 14.5 13.1
13.4
12.4
6 13 23 1 1 — 11.71 (89)
Low
Yacktman Svc YACKX
ΠQQQQQ
8.1 14.9 13.3 12.8 12.1
8 11 19 1 1 — 12.15 (91)
Low
Large Value
— 7.0 13.1 11.4 3.2 7.6 — — — — — 1.7 15.8 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQ
7.9 14.2 11.9
0.7
7.4 18 38 45 92 69 3.0 15.05 (97)
-Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
6.3 14.2 11.7 3.2 9.4 74 38 51 54 13 — 16.65 (98)
Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
5.6 13.1 11.7 5.8 8.5 90 53 51 10 31 2.2 10.66 (93)
Low
American Century Value Inv TWVLX
„ QQQQ
7.7 15.0 12.0 5.7 8.6 24 31 44 11 28 1.4 14.14 (96)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
6.3 13.4 12.5 5.8 8.3 76 49 34 10 37 2.1 11.87 (97)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
5.9 12.6 13.6 4.6 7.9 86 60 15 27 51 2.1 13.12 (96)
-Avg
Artisan Value Fund Investor Shares ARTLX
„ QQQ
6.7 10.2 12.1 4.8 — 59 89 42 21 — — 14.87 (93)
-Avg
Auxier Focus Inv AUXFX
—
QQQQ
4.9
9.0
9.4 5.8 8.5 97 94 85 10 32 — 11.23 (94)
Low
Columbia Dividend Income Z GSFTX
„ QQQQQ
7.3 13.3 13.2 6.1 9.9 39 50 20 8 6 — 12.81 (96)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
8.1 12.9 10.4 4.0 10.7 14 56 72 39 1 — 15.01 (95)
-Avg
Dodge & Cox Stock DODGX
ΠQQQ
6.9 18.1 12.4 3.0 8.6 53 4 36 59 29 — 17.82 (98)
+Avg
Fairholme FAIRX
„ QQ
4.6
12.3
4.5
3.2
11.4
98 68 100 54 1 — 24.18 (69)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
7.1 15.3 10.9 2.2
6.7
43 27 63 75 85 2.2 17.20 (96)
+Avg
Fidelity Equity-Income FEQIX
ˇ QQ
6.9 16.5 11.3 2.6 7.4 56 12 57 67 68 2.4 17.29 (97)
+Avg
GoodHaven GOODX
ˇ
NR
9.5
20.3
— — — 3 1 — — — — — (—)
Invesco Comstock A ACSTX
„ QQQ
7.1 15.9 13.2 5.1 8.6 46 18 20 17 29 — 16.58 (97)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
8.4 16.3 10.8 4.7 8.7
9 15 65 24 26 — 16.20 (97)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
6.4 12.7 12.6 4.3 8.9 72 60 32 34 21 — 15.98 (97)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
6.5 12.7 12.1 4.5 10.3 68 60 42 27 3 — 16.02 (97)
Avg
Mutual Shares A TESIX
´ [QQ
6.1 13.1 10.0 2.7 7.5 83 54 77 66 64 — 13.55 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
6.6 11.8 10.2 — — 66 73 74 — — — 14.25 (98)
-Avg
Sound Shore SSHFX
„ QQQ
6.9 13.7 10.2 3.0 8.6 56 45 74 59 28 — 17.90 (94)
+Avg
T. Rowe Price Equity Income PRFDX
Π]QQQQ
7.1 15.8 12.9 4.7 8.7 44 19 24 24 27 — 15.69 (97)
Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
8.1 18.0 13.6 5.5 9.7 14 4 15 14 8 — 17.42 (97)
+Avg
TCW Dividend Focused N TGIGX
ˇ QQQ
9.9
19.5 15.5 4.6 8.8
2 2 3 24 22 1.4 18.26 (97)
High
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
7.6 15.7
16.1 6.5
9.6 28 21 2 5 10 2.8 13.03 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQ
8.0 15.8 15.5 5.7 — 16 20 3 12 — 3.0 12.90 (93)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
9.3 19.9 15.1 4.5 8.1
4 1 4 27 46 2.0 16.09 (98)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
8.0 15.7 12.9 3.9 8.9 16 21 25 42 21 2.7 15.18 (97)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
5.7 13.8 11.9 4.2 8.9 88 43 46 35 22 2.3 15.77 (98)
Avg
Vanguard Windsor Inv VWNDX
ˇ QQQ
7.7 17.3 12.7 4.6 8.4 25 8 29 27 35 1.4 17.68 (98)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
QQQQ
7.2 9.9 8.5 2.7 10.1 40 90 92 65 4 — 15.87 (97)
Avg
Mid-Cap Growth
— 7.0 8.8 13.4 4.9 9.5 — — — — — — 18.2 (85)
—
Akre Focus Retail AKREX
´ QQQQQ
6.3 13.7 17.6 — — 76 12 9 — — — 11.12 (81)
Low
Artisan Mid Cap Inv ARTMX
„ QQQQ
5.9 7.8
17.7
9.0 12.1 86 61 9 10 17 — 18.15 (82)
Avg
Baron Asset Retail BARAX
ˇ QQQQ
9.9 15.0 14.2 5.5 11.3
3 8 43 48 30 — 17.67 (90)
Avg
Baron Growth Retail BGRFX
´ QQQQ
9.3 19.2 16.8 7.5 11.5
5 3 12 24 26 — 16.78 (88)
-Avg
Brandywine BRWIX
ˇ Q
6.7
-1.6 5.1 -4.5 5.1
59 99 99 99 99 — 21.06 (85)
High
Buffalo Mid Cap BUFMX
´ QQQ
3.1
6.3 10.9 7.2 11.1 98 78 84 28 34 — 19.40 (85)
Avg
Champlain Mid Cap Adv CIPMX
„ ]QQQQ
10.4
12.8 14.4 — — 1 18 41 — — 0.0 15.43 (89)
Low
Columbia Acorn Select Z ACTWX
ˇ QQ
7.3 7.7 8.3 4.0 9.4 41 63 97 70 65 — 21.21 (87)
High
Columbia Acorn Z ACRNX
´ ]QQQQ
6.3 10.9 14.7 7.3 12.8 77 28 35 28 6 — 19.12 (91)
Avg
Russell 1000 Value Index
8.0 17.6 13.7 3.9 8.8
Russell MidCap Growth Index
7.2 10.8 15.3 6.8 11.3
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
