24
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
03-31-13
Total Return %
Category Rank
12-
Mo
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
Domestic Equity
Large Growth
— 8.8 8.3 10.5 5.0 7.4 — — — — — 0.4 17.1 (90)
—
Amana Growth AMAGX
„ QQQQ
6.0 5.4 8.6 6.2 12.6 95 77 84 37 2 0.2 13.74 (96)
Low
American Century Growth Inv TWCGX
´ QQQQ
8.0 6.1 11.1 6.0 8.6 69 71 45 41 37 0.8 16.13 (96)
Avg
American Century Ultra Inv TWCUX
´ QQQ
7.0 5.7 11.2 5.6 6.8 86 74 43 48 83 0.5 16.83 (93)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
10.4 13.2 11.4 7.1 8.6 17 12 38 21 37 0.4 15.42 (98)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
8.6 14.2 10.3 4.5 9.4 56 7 60 68 22 0.8 15.62 (96)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
10.8 17.8 12.3 7.4 11.3 12 2 23 16 6 0.5 16.44 (93)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
ΠQQQ
10.2 12.6 10.4 6.1 7.5 20 16 59 38 67 0.8 13.12 (95)
Low
Brandywine Blue BLUEX
ˇ Q
10.2 0.5
5.7 -2.6
6.0 20 97 98 99 93 0.0 18.44 (89)
+Avg
Calamos Growth A CVGRX
´ Q
5.7 -1.0 6.9 2.2 8.1 97 99 95 93 49 0.0 17.79 (87)
+Avg
Chase Growth N CHASX
—
QQQ
8.1 7.2 10.3 2.5 6.8 67 62 60 91 84 0.3 13.68 (92)
Low
ClearBridge Aggressive Growth A SHRAX
´ QQQ
15.8 20.0 16.9 8.3 9.1
1 1 2 9 26 0.0 19.43 (94)
High
Dynamic US Growth I DWUGX
—
QQQQQ
5.8
-6.6
18.1
— — 96 99 1 — — 0.0 19.84 (54)
High
Fidelity FFIDX
—
QQQ
9.7 12.0 11.2 4.0 8.0 25 19 43 73 51 1.3 15.74 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
9.1 8.2 12.2 8.3 8.2 39 53 25 9 45 0.4 17.70 (93)
+Avg
Fidelity Capital Appreciation FDCAX
—
QQQQ
10.4 15.2 12.7 7.6 10.4 18 5 18 13 11 0.5 16.22 (90)
Avg
Fidelity Contrafund FCNTX
„ ]QQQQQ
9.2 10.4 12.7 6.3 10.9 36 30 19 35 9 0.3 13.95 (92)
Low
Fidelity Export & Multinational FEXPX
—
]QQQ
9.3 11.8 9.6 4.4 9.0 34 20 72 69 29 0.7 15.42 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
8.5 6.1 13.8 8.1 11.9 59 71 9 10 3 0.2 17.44 (90)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQ
8.3 6.5 13.2 4.2 8.0 64 68 13 71 51 0.4 17.07 (94)
Avg
Fidelity Independence FDFFX
—
QQ
10.4 11.8 10.4 2.9 9.4 17 21 59 87 22 0.2 21.55 (88)
High
Fidelity Magellan FMAGX
ˇ Q
9.1 10.6 6.8 0.9
5.5
37 28 96 97 96 1.3 17.67 (95)
+Avg
Fidelity New Millennium FMILX
´ QQQQQ
11.5 14.0 13.4 8.8 11.0
5 8 11 7 8 1.0 15.61 (97)
-Avg
Fidelity OTC FOCPX
´ QQQQ
7.1 1.7 10.5 8.6 11.2 84 95 57 8 7 0.4 19.21 (87)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
6.9 3.9 10.6 6.8 9.0 87 86 54 24 29 0.4 16.58 (89)
Avg
Janus Growth & Income T JAGIX
ˇ QQ
11.0 12.8 10.1 4.0 7.5 10 15 65 74 65 1.5 17.19 (95)
Avg
Janus Research T JAMRX
ˇ QQQQ
8.9 10.2 11.7 5.5 9.7 43 32 33 50 19 0.6 16.48 (94)
Avg
Janus T JANSX
ˇ ]QQQ
7.0 8.4 8.5 4.0 7.3 85 50 84 74 69 0.6 15.31 (93)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
5.1
7.0 6.7 2.2 10.6 98 64 96 92 10 0.7 18.41 (89)
+Avg
Jensen Quality Growth J JENSX
Π[QQQ
10.9 13.4 10.1 6.6 7.2 10 11 64 28 73 1.0 14.25 (94)
Low
Laudus Growth Investors US Large Cap Gr LGILX
ˇ QQQQQ
8.0 7.1 13.1 8.2 11.1 68 63 13 9 7 0.1 17.14 (89)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
8.4 9.8 10.0 3.7 7.5 60 38 67 79 66 0.1 16.99 (93)
Avg
Litman Gregory Masters Focused Opp Instl MSFOX —
]QQQQ
8.9 14.0 13.5 5.5 — 45 8 10 49 — 0.9 14.66 (96)
-Avg
LKCM Equity Instl LKEQX
„ QQQQQ
10.8 14.5 13.9 7.8 9.4 11 6 8 12 22 0.6 15.26 (96)
-Avg
Marsico Focus MFOCX
ˇ QQQ
11.6 7.2 10.7 5.2 8.2
5 62 51 57 46 0.1 17.75 (92)
+Avg
Marsico Growth MGRIX
ˇ QQQ
10.4 7.2 11.6 4.7 8.0 16 62 35 65 53 0.2 17.40 (92)
+Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQ
6.1 0.1 11.5 6.1 8.3 94 98 36 38 43 0.0 18.45 (75)
+Avg
PRIMECAP Odyssey Growth POGRX
Π]QQQQQ
15.7 20.6 12.6 9.1 — 1 1 20 7 — 0.5 17.80 (92)
+Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
8.2 7.8 13.2 7.1 8.9 66 56 12 20 31 0.3 17.26 (92)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
9.6 12.3 10.9 5.5 8.2 27 18 48 50 45 1.2 14.86 (99)
-Avg
T. Rowe Price Growth Stock PRGFX
´ QQQQ
7.7 7.5 12.5 7.0 9.2 75 59 21 22 25 0.2 17.21 (92)
Avg
T. Rowe Price New America Growth PRWAX
ΠQQQQ
8.3 9.2 11.4 8.1 10.0 63 42 38 10 15 0.5 16.11 (96)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
7.5 11.1 10.8 5.7 10.3 78 24 49 47 12 1.2 16.98 (97)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
7.0 6.2 17.5
11.4
10.8 87 71 1 2 10 0.0 17.98 (81)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
16.2 23.5
10.9 7.2
13.0
1 1 48 19 1 1.0 18.20 (93)
+Avg
Vanguard FTSE Social Index Inv VFTSX
—
QQQ
12.0 16.1 11.8 5.8 6.9
4 4 32 45 80 1.5 15.73 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
QQQ
8.6 6.9 11.9 3.9 7.7 54 65 30 76 61 1.0 15.54 (93)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
9.3 11.0 13.3 7.4 8.5 33 25 12 16 37 1.4 16.01 (97)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ [QQQ
9.0 7.1 11.4 5.4 8.9 41 64 39 52 31 1.0 17.21 (94)
Avg
Russell 1000 Growth Index
9.5 10.1 13.1 7.3 8.6
S&P 500 Index
10.6 14.0 12.7 5.8 8.5
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
