26
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 (cont’d)
— 8.8 8.3 10.5 5.0 7.4 — — — — — 0.4 17.1 (90)
—
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
13.2 18.7 12.1 8.4 — 2 1 26 9 — 1.5 15.48 (97)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
14.2 19.2 12.1 7.3 11.5
2 1 27 17 5 1.2 15.99 (97)
Avg
Large Blend
— 10.4 12.7 10.8 4.7 7.7 — — — — — 1.1 16.0 (96)
—
Amana Income AMANX
„ QQQQQ
10.5 14.0 10.5 6.4 12.7 52 30 58 17 1 1.4 12.76 (94)
Low
American Funds Fundamental Investors A ANCFX
ΠQQQ
8.7 14.1 11.0 4.4 10.7 87 28 51 62 4 1.5 15.65 (98)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
9.3 13.7 10.0 4.6 8.1 79 35 67 57 49 2.2 14.90 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
10.7 18.5 14.6 9.6 10.8 41 5 4 2 4 0.5 12.36 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
11.7 14.6 12.1 6.2 7.8 19 21 28 20 63 2.6 14.48 (98)
-Avg
CGM Focus CGMFX
ˇ Q
14.1
12.0
2.9 -7.0
12.9
2 69 99 100 1 0.0 25.11 (76)
High
Clipper CFIMX
„ QQ
12.6 16.0 11.7 3.8
5.2
8 11 37 73 96 1.7 13.37 (94)
-Avg
Columbia Value and Restructuring Z UMBIX
ˇ QQ
11.8 14.0 9.2 2.8 10.4 18 29 77 85 6 1.1 21.04 (92)
High
Davis NY Venture A NYVTX
ΠQQ
11.1 12.2 8.8 3.1 8.4 29 66 83 82 39 1.2 15.23 (96)
-Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
10.2 6.4 10.4 5.5 7.1 65 98 60 37 82 0.7 15.46 (96)
Avg
Dreyfus Appreciation DGAGX
„ QQQQ
7.5 7.9 12.1 5.3 7.5 93 94 28 42 70 2.0 13.44 (94)
-Avg
Fidelity Dividend Growth FDGFX
„ QQ
9.4 11.6 10.5 6.6 7.4 77 73 58 15 74 0.9 19.77 (96)
High
Fidelity Large Cap Stock FLCSX
´ QQQ
10.8 15.7 12.9 7.2 8.7 38 13 12 7 28 0.9 17.83 (98)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
10.6 13.9 12.6 5.8 8.5 44 32 17 29 33 1.9 15.00 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
—
QQQQ
11.1 14.4 13.0 6.4 9.3 28 24 10 17 16 1.7 15.65 (100)
Avg
First Eagle US Value A FEVAX
„ QQQQ
6.1
9.1 10.5 6.8 10.4 98 89 59 12 6 0.7 10.77 (95)
Low
FMI Large Cap FMIHX
ΠQQQQQ
11.4 15.2 11.1 7.7 11.2 24 17 49 4 3 1.0 14.21 (97)
-Avg
Gabelli Asset AAA GABAX
—
QQQQQ
11.6 18.2 14.0 7.6 11.5 20 6 6 5 2 0.9 15.67 (96)
Avg
Janus Contrarian T JSVAX
—
QQQ
12.0 20.1 6.2 -0.1 12.0 15 3 97 98 1 0.8 16.97 (84)
+Avg
Longleaf Partners LLPFX
ΠQ
11.6 15.2 11.7 4.9 7.6 19 16 37 52 69 0.8 18.45 (86)
High
MainStay MAP I MUBFX
´ QQQQ
11.1 14.8 11.4 5.2 10.4 28 20 42 45 6 1.2 15.99 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
12.0 18.7 14.4 8.6 10.1 15 5 5 3 9 1.4 15.29 (90)
Avg
Manning & Napier Equity EXEYX
ΠQQQ
11.7 14.4 8.9 5.6 9.9 19 24 82 33 10 0.2 17.25 (96)
+Avg
MFS Research A MFRFX
´ QQQQ
10.4 14.3 12.0 6.3 9.4 58 26 30 18 16 0.7 15.85 (99)
Avg
Muhlenkamp MUHLX
—
QQ
11.9 12.5 6.4 2.1 7.0 16 62 96 92 84 0.6 14.20 (92)
-Avg
Mutual Beacon A TEBIX
´ QQ
9.0 14.6 9.2 3.0 8.0 82 22 78 83 53 1.4 13.82 (94)
-Avg
Oakmark I OAKMX
ΠQQQQ
9.6 15.8 12.6 9.8 9.3 74 12 18 2 18 0.7 15.80 (96)
Avg
Oakmark Select I OAKLX
ΠQQQ
7.5 13.3 12.5 9.8 7.9 93 46 19 2 57 0.1 17.18 (90)
+Avg
Parnassus Equity Income - Inv PRBLX
´ QQQQQ
12.7
20.9
12.0 9.1 9.5
7 2 29 3 13 2.3 13.44 (94)
-Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQ
12.2 17.3 11.6 7.6 — 10 8 39 5 — 1.4 14.15 (96)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
10.3 9.8 — — — 62 85 — — — 0.7 — (—)
Schwab S&P 500 Index SWPPX
—
QQQQ
10.6 13.9 12.6 5.8 8.5 43 31 17 27 33 2.0 14.96 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
11.0 14.5 13.1 6.6 9.4 32 23 9 14 16 1.9 15.52 (100)
Avg
Selected American Shares D SLADX
ΠQQ
10.5 12.4 9.1 3.6
8.5
50 63 78 76
33
1.5 15.05 (97)
-Avg
Sequoia SEQUX
ΠQQQQQ
10.8 15.7
17.1
8.9 9.4 38 13 2 3 16 0.0 11.45 (85)
Low
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
10.5 15.2 12.4 6.3 9.0 50 17 21 19 21 1.5 14.41 (99)
-Avg
Thornburg Value A TVAFX
ˇ Q
11.0
5.8
3.4 2.2 7.5 32 99 99 91 71 0.0 20.10 (89)
High
Torray TORYX
—
]QQQ
12.5 12.4 10.7 4.5 6.0
8 63 56 60 93 1.3 12.73 (94)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
10.6 13.9 12.7 5.8 8.5 43 31 16 27 31 2.1 15.02 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQ
13.0 15.6 9.7 9.4 10.0
6 14 71 2 10 1.6 22.05 (94)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQQQ
10.8 14.8 12.8 6.7 — 36 20 13 13 — 2.1 12.95 (95)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
11.0 13.8 13.1 7.6 10.6 32 33 9 5 5 2.0 12.20 (95)
Low
Vanguard Growth & Income Inv VQNPX
—
QQQ
10.5 14.2 12.8 4.9 7.9 46 28 14 51 59 1.9 15.08 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
10.8 14.2 12.8 6.2 9.2 36 28 13 20 19 1.8 15.62 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
10.6 13.9 12.6 5.8 8.5 44 32 17 29 31 2.0 15.00 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
11.0 14.4 13.0 6.6 9.4 30 24 10 15 15 2.0 15.73 (100)
Avg
Russell 1000 Value Index
12.3 18.8 12.7 4.9 9.2
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
