30
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
Mid-Cap Growth (cont’d)
— 10.7 10.1 12.2 6.1 9.7 — — — — — 0.2 18.2 (85)
—
Fidelity Mid-Cap Stock FMCSX
´ QQQ
13.1 14.7 12.2 8.0 10.6
9 17 56 31 46 1.0 18.51 (92)
Avg
FPA Perennial FPPFX
Π]QQQQ
11.6 14.9 12.8 8.8 11.7 28 15 46 22 26 0.0 18.94 (84)
Avg
Janus Enterprise T JAENX
´ QQQQ
9.4 12.6 14.4 7.4 12.5 75 27 24 38 13 0.0 15.66 (90)
-Avg
Madison Mosaic Mid Cap Y GTSGX
—
QQQQ
10.6 15.4 15.9 7.5 9.9 55 12 12 36 59 0.0 15.26 (93)
Low
Meridian Growth MERDX
ˇ QQQQQ
10.1 9.6 15.6 11.9 12.7 66 55 13 3 10 0.3 17.24 (86)
Avg
Meridian Value MVALX
ˇ QQQ
11.1 17.3 12.4 6.3 9.9 42 7 52 56 59 0.3 16.96 (93)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
11.3 14.6 14.0 6.6 12.5 35 17 30 49 13 0.5 15.60 (85)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
15.9 22.4
15.7
13.7
— 1 2 13 1 — 0.0 19.23 (86)
+Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ QQ
11.8 9.8 13.7 3.6 11.5 25 53 35 87 31 0.0 20.31 (90)
High
Royce Premier Invmt RYPRX
ΠQQQQ
6.7 6.5 11.8 7.9
13.8
98 82 61 32 2 1.1 18.48 (83)
Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
11.9 12.6 14.2 9.6 13.0 22 27 26 14 6 0.0 16.84 (92)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
10.8 2.2 8.4 3.7 9.8 48 96 94 86 61 0.0 19.62 (88)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
11.4 11.4 15.0 8.6 11.5 31 39 18 23 30 0.3 16.90 (90)
Avg
Westport R WPFRX
ΠQQQQ
8.0 7.6 11.9 7.9 12.5 96 74 60 33 13 0.0 16.06 (92)
-Avg
Westport Select Cap R WPSRX
„ QQQ
13.1 9.4 7.9 7.1 9.7 10 57 96 43 63 0.0 19.66 (83)
+Avg
Mid-Cap Blend
— 12.3 15.6 12.4 7.1 10.4 — — — — — 0.7 18.8 (89)
—
Ariel Appreciation Investor CAAPX
´ QQ
15.6 18.6 12.6 10.2 10.2
6 24 58 6 63 0.6 22.36 (93)
+Avg
Ariel Investor ARGFX
´ QQ
15.8
21.6 12.6 8.2
9.1
4 13 57 33 84 0.8 24.04 (90)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ ]QQQQ
14.9 18.3 12.4 9.9 13.9 10 25 61 8 6 0.8 20.96 (90)
+Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
12.4 23.6 14.4 5.1
16.1
59 9 25 79 2 0.3 22.54 (90)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQ
10.4 14.8 13.3 8.7 13.0 86 61 45 26 10 1.1 16.13 (95)
-Avg
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
13.1 16.7 14.6 9.0 12.5 39 45 22 20 11 1.5 18.82 (94)
+Avg
First Eagle Fund of America Y FEAFX
—
QQQQQ
9.6 18.7 15.0 8.3 10.8 92 23 12 31 48 0.0 14.78 (88)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQQ
12.1
25.4
15.7 10.2 13.3 64 3 8 6 9 0.1 16.44 (82)
-Avg
Osterweis OSTFX
ΠQQQQ
14.4 19.8 10.4 7.2 10.0 13 20 76 48 68 1.9 13.51 (89)
Low
Royce Value Svc RYVFX
„ QQQ
3.1 2.0 7.6 4.4
13.3 98 98 89 87 9 0.9 19.74 (81)
+Avg
RS Value A RSVAX
—
QQ
15.1 20.4 9.5 5.7 12.3
9 17 82 74 15 1.0 19.11 (90)
Avg
Vanguard Extended Market Idx Adm VEXAX
—
QQQQ
12.9 16.9 14.7 9.0 12.5 45 40 17 21 12 1.5 19.00 (93)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Π[QQQ
12.9 15.5 14.1 8.1 11.9 47 53 32 36 27 1.3 17.39 (95)
Avg
Vanguard Strategic Equity Inv VSEQX
—
QQQ
13.8 18.5 15.7 7.3 10.6 20 25 6 46 52 1.4 18.98 (92)
+Avg
Weitz Hickory WEHIX
„ QQQQ
9.5 18.1
16.5 10.5
11.2 93 27 4 5 39 0.0 15.85 (85)
-Avg
Westwood SMidCap Institutional WHGMX
´ QQQQ
12.8 15.2 13.6 10.0 — 51 56 39 7 — 1.4 18.01 (90)
Avg
Mid-Cap Value
— 12.9 17.2 12.5 7.3 10.6 — — — — — 0.8 17.8 (91)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
11.6 18.1 13.1 9.9 — 78 45 38 11 — 1.7 13.73 (94)
Low
Appleseed APPLX
´ QQQQ
10.8 14.6
7.6
13.0
— 89 77 95 3 — 1.6 12.77 (75)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQQ
16.3
18.4
15.2
10.4
14.1
6 38 9 7 1 0.5 15.23 (92)
-Avg
Delafield Fund DEFIX
„ QQQ
8.0
11.5 11.3 9.4 13.4 97 90 74 20 8 0.0 21.45 (87)
High
Fidelity Value FDVLX
ˇ QQ
13.4
21.0
13.1 6.0 10.8 35 14 38 71 58 1.2 19.04 (96)
+Avg
FPA Capital FPPTX
„ QQQ
9.5
10.6
12.4 8.5 12.0 92 91 53 37 29 0.1 19.50 (81)
+Avg
Franklin Balance Sheet Investment A FRBSX
—
[Q
13.0 19.7 10.8
4.6 9.6
46 23 78 88 88 1.3 18.02 (91)
Avg
Perkins Mid Cap Value T JMCVX
ΠQQQ
11.2 11.5 9.1 6.3 11.7 83 90 86 67 37 0.7 14.81 (95)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
12.1 20.3 11.9 8.8 12.7 74 18 62 28 14 1.1 16.01 (95)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
12.5 17.6 13.2 9.2 12.1 58 55 37 22 28 1.9 15.69 (95)
-Avg
Small Growth
— 12.1 11.3 13.1 7.4 10.1 — — — — — 0.1 20.2 (84)
—
Artisan Small Cap Investor ARTSX
„ QQQQ
11.9 12.7 18.3 9.9 11.3 58 41 4 26 41 0.0 17.35 (80)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ QQQQ
12.2 14.8 15.1 11.3 13.1 50 21 35 10 7 0.0 19.95 (88)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
12.6 17.2 15.3 8.6 11.6 40 10 33 45 34 0.0 18.35 (87)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
14.5 19.3 17.5 13.6 13.9
8 4 8 1 3 0.0 18.65 (78)
-Avg
Russell MidCap Growth Index
11.5 12.8 14.2 8.0 11.5
S&P MidCap 400 Index
13.5 17.8 15.1 9.9 12.5
Russell MidCap Value Index
14.2 21.5 15.0 8.5 12.6
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
