24
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
04-30-13
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
— 10.2 10.4 10.6 4.1 6.8 — — — — — — 17.1 (91)
—
Amana Growth AMAGX
„ QQQQ
6.9 7.3 8.2 5.4 12.2 95 78 89 33 2 0.2 13.72 (96)
Low
American Century Growth Inv TWCGX
´ QQQQ
9.6 8.1 10.9 5.2 8.0 57 72 50 36 36 0.8 16.12 (96)
Avg
American Century Ultra Inv TWCUX
´ QQQ
8.9 8.5 11.8 5.0 6.3 74 68 32 40 81 0.5 16.83 (93)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
12.2 15.1 11.3 6.6 7.9 15 13 41 16 38 0.4 15.42 (98)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
13.9 21.6 13.4 6.7 10.4
6 2 10 15 7 0.5 16.45 (93)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ ]QQQQ
12.2 14.5 11.1 5.4 7.2 16 17 46 33 58 0.8 13.11 (95)
Low
Brandywine Blue BLUEX
ˇ Q
11.1 3.3
5.2 -3.7
5.6 28 96 98 99 93 0.0 18.42 (89)
+Avg
Calamos Growth A CVGRX
´ Q
4.9 -0.2 5.9 0.2 7.4 98 99 97 96 51 0.0 17.79 (87)
+Avg
Chase Growth N CHASX
—
QQQ
8.6 7.1 9.9 1.8 6.5 78 80 70 87 76 0.3 13.67 (92)
Low
ClearBridge Aggressive Growth A SHRAX
´ QQQ
18.2 23.0
17.6
7.7 8.7
1 1 1 7 24 0.0 19.42 (95)
High
Dynamic US Growth I DWUGX
—
QQQQQ
4.4 -9.5
15.8 — — 99 100 3 — — 0.0 19.80 (53)
High
Fidelity FFIDX
—
QQQ
11.3 14.3 10.7 3.2 7.4 24 18 54 73 51 1.2 15.71 (98)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ [QQQ
10.6 10.9 12.0 7.5 7.7 34 46 28 9 45 0.4 17.70 (92)
+Avg
Fidelity Capital Appreciation FDCAX
—
]QQQQQ
12.6 17.1 12.9 6.9 9.8 12 6 15 12 11 0.5 16.22 (90)
Avg
Fidelity Contrafund FCNTX
„ QQQQQ
11.2 12.6 12.7 5.6 10.6 26 31 18 30 5 0.2 13.95 (92)
Low
Fidelity Export & Multinational FEXPX
—
[QQ
10.3 13.5 9.2 2.9 8.2 41 24 78 77 31 0.7 15.40 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
11.0 9.6 13.8 6.9 11.3 29 58 8 12 3 0.2 17.44 (90)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQ
10.0 8.2 13.0 3.5 7.6 51 71 14 69 47 0.4 17.06 (94)
Avg
Fidelity Independence FDFFX
—
QQ
12.2 14.6 10.4 1.3 8.8 16 16 60 91 22 0.2 21.55 (88)
High
Fidelity Magellan FMAGX
ˇ Q
10.2 13.1 6.7 -0.2
4.8
44 27 96 97 96 1.2 17.67 (95)
+Avg
Fidelity New Millennium FMILX
´ [QQQQ
12.7 16.0 12.8 7.8 10.3 12 9 17 7 8 1.0 15.58 (97)
-Avg
Fidelity OTC FOCPX
´ QQQQ
11.0 9.9 10.8 7.5 10.8 29 54 53 9 5 0.4 19.24 (87)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
9.4 6.8 11.2 6.2 8.4 62 81 44 21 27 0.4 16.60 (89)
Avg
Janus Growth & Income T JAGIX
ˇ ]QQQ
14.4 17.4 11.2 3.7 7.1
4 5 44 66 59 1.5 17.22 (95)
+Avg
Janus Research T JAMRX
ˇ [QQQ
10.5 13.2 11.6 4.4 9.1 37 27 37 52 18 0.6 16.48 (94)
Avg
Janus T JANSX
ˇ [QQ
8.5 10.8 8.7 3.2 6.4 80 47 83 73 78 0.6 15.32 (93)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
7.3 10.4 7.6 0.8 10.2 93 51 92 94 9 0.7 18.42 (89)
+Avg
Jensen Quality Growth J JENSX
Π]QQQQ
12.6 16.5 10.1 6.6 6.7 12 7 65 15 70 1.0 14.25 (95)
Low
Laudus Growth Investors US Large Cap Gr LGILX
ˇ QQQQQ
8.9 8.1 13.1 6.7 10.5 74 71 12 14 6 0.1 17.14 (89)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
8.7 11.5 8.7 2.1 6.5 76 41 83 84 74 0.1 16.90 (93)
Avg
Litman Gregory Masters Focused Opp Instl MSFOX —
[QQQ
9.6 14.1 12.5 4.1 — 58 20 21 57 — 0.9 14.61 (96)
-Avg
LKCM Equity Instl LKEQX
„ QQQQQ
11.8 15.9 12.8 7.2 8.8 20 10 17 10 22 0.6 15.18 (97)
-Avg
Marsico Focus MFOCX
ˇ QQQ
15.3 11.3 11.6 4.2 7.9
3 43 36 55 40 0.1 17.80 (91)
+Avg
Marsico Growth MGRIX
ˇ QQQ
13.1 9.4 11.9 3.8 7.6 10 59 30 63 47 0.2 17.42 (92)
+Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQ
8.7 5.4 11.3 4.8 8.1 76 90 42 46 33 0.0 18.43 (75)
+Avg
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
18.9 25.0 12.8 9.0 — 1 1 16 4 — 0.5 17.81 (92)
+Avg
E
RiverPark/Wedgewood Retail RWGFX
´
NR
5.0 9.1 — — — 98 62 — — — 0.0 — (—)
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
9.6 9.1 13.1 6.2 8.1 56 62 13 21 31 0.3 17.26 (92)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
11.6 14.5 11.0 4.8 7.5 22 18 49 45 48 1.2 14.86 (99)
-Avg
T. Rowe Price Growth Stock PRGFX
´ QQQQ
9.5 9.3 12.4 5.9 8.5 60 60 22 25 25 0.2 17.21 (92)
Avg
T. Rowe Price New America Growth PRWAX
ΠQQQQ
9.2 11.9 11.3 6.7 9.2 69 37 43 14 16 0.5 16.11 (95)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
9.4 13.9 10.7 4.9 9.5 62 22 54 44 13 1.2 16.97 (97)
Avg
The Growth Fund of America A AGTHX
´ QQQ
10.4 16.4 10.7 3.8 8.7 39 8 55 64 23 0.8 15.63 (96)
-Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
8.6 7.5 16.9
10.0
10.3 80 76 2 2 8 0.0 17.96 (81)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
19.1 29.4
11.6 6.9
12.2
1 1 37 12 1 0.9 18.22 (93)
+Avg
Vanguard FTSE Social Index Inv VFTSX
—
QQQ
14.6 20.1 12.1 5.0 6.2
4 3 27 40 81 1.4 15.74 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
QQQ
9.9 8.4 11.8 3.1 7.0 52 68 32 75 62 0.9 15.53 (93)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
11.0 13.0 13.3 6.5 8.0 29 28 11 17 35 1.4 16.01 (97)
Avg
Russell 1000 Growth Index
11.9 12.6 13.4 6.7 8.1
S&P 500 Index
12.7 16.9 12.8 5.2 7.9
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
