28
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 Blend (cont’d)
— 10.4 12.7 10.8 4.7 7.7 — — — — — 1.1 16.0 (96)
—
Weitz Partners Value WPVLX
Π]QQQQQ
11.9 19.4 15.0 9.9 8.7 17 4 3 2 28 0.0 15.17 (91)
Avg
Weitz Value WVALX
„ QQQ
13.4 17.2 14.0 7.1 7.4
4 8 6 8 75 0.1 13.74 (95)
-Avg
Yacktman Focused Svc YAFFX
„ QQQQQ
12.1 16.1 12.4
14.4 13.0
12 11 22 1 1 0.7 11.52 (89)
Low
Yacktman Svc YACKX
ΠQQQQQ
12.0 16.1 12.5 13.5 12.6 15 11 19 1 1 1.2 11.94 (91)
Low
Large Value
— 11.2 14.7 10.8 4.3 8.0 — — — — — 1.5 15.8 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQ
12.6 16.6 11.8
1.7
8.0 14 23 36 93 64 1.3 15.02 (97)
-Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
11.3 15.3 11.2 4.7 9.9 45 42 48 48 11 1.8 16.53 (98)
Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
8.8 14.3 11.2 6.3 8.8 95 62 48 16 35 2.5 10.55 (93)
Low
American Century Value Inv TWVLX
„ QQQQ
11.8 16.1 11.6 6.4 8.9 28 29 39 15 31 1.5 14.06 (96)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
10.6 15.7 12.3 6.7 8.6 68 36 24 12 40 2.2 11.82 (96)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
9.6 14.5 12.9 5.3 8.2 89 58 15 34 56 2.2 12.96 (96)
-Avg
Artisan Value Fund Investor Shares ARTLX
„ QQQ
11.3 13.3 12.2 5.7 — 46 78 26 26 — 0.7 14.89 (93)
-Avg
Auxier Focus Inv AUXFX
—
QQQQ
9.6
11.7
9.5 7.0 9.1 90 91 77 9 27 1.2 11.25 (93)
Low
Columbia Dividend Income Z GSFTX
„ QQQQQ
11.4 14.4 12.8 6.8 10.3 40 60 17 11 7 2.3 12.69 (96)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
11.5 14.5 10.3 5.2 11.0 37 58 64 39 2 1.1 14.99 (96)
-Avg
Dodge & Cox Stock DODGX
ΠQQQ
11.7 20.4 11.6 4.6 9.1 30 3 39 49 28 1.5 17.63 (98)
+Avg
Fairholme FAIRX
„ QQ
8.4
12.3
3.4
4.8
11.6
97 86 100 46 1 0.0 23.95 (69)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
11.3 16.5 10.0 3.1
7.2
45 25 68 76 83 2.2 16.99 (96)
+Avg
Fidelity Equity-Income FEQIX
ˇ QQ
10.8 17.8 10.3 3.6 7.9 61 12 63 68 67 2.5 17.06 (97)
+Avg
GoodHaven GOODX
´
NR
12.5 18.9 — — — 15 7 — — — 1.2 — (—)
Invesco Comstock A ACSTX
„ QQQ
11.7 17.7 12.3 6.5 9.1 32 13 25 14 27 1.4 16.34 (97)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
12.5 17.2 9.9 5.8 9.1 15 17 70 23 26 1.4 15.97 (97)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
11.2 14.4 12.0 5.2 9.3 49 60 31 36 21 1.5 15.82 (97)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
11.3 14.4 11.6 5.4 10.7 45 60 39 31 4 1.5 15.90 (97)
Avg
Mutual Shares A TESIX
´ QQ
9.9 15.4 9.5 3.8 7.9 85 40 77 66 66 1.7 13.42 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
10.5 13.8 10.0 — — 72 71 69 — — 1.3 14.20 (98)
-Avg
Sound Shore SSHFX
„ QQQ
11.6 15.9 10.4 4.5 9.1 34 32 63 51 28 0.8 17.93 (95)
+Avg
T. Rowe Price Equity Income PRFDX
Π[QQQ
11.2 17.2 11.8 5.5 9.0 49 17 34 29 29 1.9 15.40 (97)
Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
13.0 20.1 13.0 6.6 10.1
9 4 14 13 9 1.5 17.30 (97)
+Avg
TCW Dividend Focused N TGIGX
ˇ QQQ
14.4
21.1 14.7 5.7 9.3
3 3 4 26 23 1.5 18.10 (97)
High
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
11.3 16.5
15.3 7.0
10.0 47 25 2 8 10 2.6 12.87 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
11.9 16.7 14.9 6.3 — 27 22 3 16 — 2.9 12.75 (93)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
13.7
21.2
14.3 5.6 8.6
5 3 6 27 42 2.2 15.88 (98)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
12.2 16.9 12.1 4.8 9.3 21 20 29 47 21 2.5 14.98 (97)
-Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
10.3 14.6 11.4 5.8 9.4 76 56 45 24 21 2.1 15.63 (98)
Avg
Vanguard Windsor Inv VWNDX
ˇ QQQ
11.8 17.9 11.8 6.2 8.7 29 11 36 18 37 1.8 17.47 (98)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
QQQQ
11.0 12.2 7.9 3.5 10.4 56 87 93 72 6 1.3 15.72 (97)
Avg
Mid-Cap Growth
— 10.7 10.1 12.2 6.1 9.7 — — — — — 0.2 18.2 (85)
—
Akre Focus Retail AKREX
´ QQQQQ
11.6 15.9
17.9
— — 29 10 6 — — 0.3 11.18 (80)
Low
Artisan Mid Cap Inv ARTMX
„ QQQQ
8.7 7.5 16.3 10.1 12.3 92 75 10 12 18 0.0 17.94 (81)
Avg
Baron Asset Retail BARAX
ˇ QQQQ
14.2 15.2 13.4 6.5 11.6
3 13 39 50 29 0.0 17.51 (90)
Avg
Baron Growth Retail BGRFX
´ QQQQ
13.4 21.1 15.8 8.6 11.7
7 3 12 24 27 0.2 16.58 (87)
-Avg
Brandywine BRWIX
ˇ Q
10.8
1.1 4.0 -3.6 5.3
49 98 99 99 99 0.0 20.81 (84)
High
Buffalo Mid Cap BUFMX
´ QQQ
5.7
4.7 8.8 8.6 11.3 99 92 91 23 36 0.1 18.92 (84)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
14.4 14.7 14.1 — — 2 17 28 — — 0.0 15.39 (89)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
10.6 10.1 7.0 5.5 9.5 52 50 98 67 66 0.0 20.97 (86)
High
Columbia Acorn Z ACRNX
´ [QQQ
9.9 12.2 13.2 8.2 13.0 68 31 41 28 6 0.4 18.80 (90)
Avg
FAM Value Inv FAMVX
´ QQQ
12.4 13.7 10.9 6.4 8.1 15 20 70 53 89 0.1 14.15 (87)
Low
Russell 1000 Value Index
12.3 18.8 12.7 4.9 9.2
Russell MidCap Growth Index
11.5 12.8 14.2 8.0 11.5
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
