26
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 (cont’d)
— 10.2 10.4 10.6 4.1 6.8 — — — — — — 17.1 (91)
—
Vanguard Morgan Growth Inv VMRGX
ˇ ]QQQQ
10.7 9.6 11.2 4.6 8.2 33 57 44 50 30 0.9 17.21 (94)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
15.5 23.1 12.3 7.8 — 2 1 23 7 — 1.5 15.48 (97)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
17.0 23.8 12.9 6.8 10.9
1 1 15 14 4 1.2 16.00 (97)
Avg
Large Blend
— 12.3 15.7 10.9 4.1 7.1 — — — — — 1.1 16.0 (96)
—
Amana Income AMANX
„ QQQQQ
12.7 16.2 11.1 6.2
12.2
40 48 52 10 1 1.4 12.77 (95)
Low
American Funds Fundamental Invs A ANCFX
ΠQQQ
11.4 17.4 11.6 4.0 10.0 75 25 41 58 4 1.4 15.67 (98)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
12.9 17.7 10.8 4.5 7.7 34 22 56 47 38 2.1 14.96 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
12.3 20.4 14.9 9.3 10.0 59 7 4 2 5 0.5 12.35 (95)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
14.2 18.5 12.7 6.1 7.0 10 13 17 12 67 2.5 14.50 (98)
-Avg
CGM Focus CGMFX
ˇ Q
13.4 13.9
3.7 -9.3
11.5 22 77 99 100 1 0.0 25.03 (76)
High
Clipper CFIMX
„ QQ
13.8 17.5 11.3 2.8
4.6
15 24 47 79 97 1.7 13.35 (94)
-Avg
Columbia Value and Restructuring Z UMBIX
ˇ QQ
13.3 16.4 9.2 1.7 9.4 23 44 81 90 8 1.1 21.04 (92)
High
Davis NY Venture A NYVTX
Π]QQQ
13.5 15.6 9.2 2.4 7.7 19 60 81 83 40 1.2 15.25 (96)
-Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
12.7
9.3
10.7 4.9 6.5 40 98 60 37 83 0.7 15.48 (96)
Avg
Dreyfus Appreciation DGAGX
„ QQQQ
9.9 10.9 12.7 5.0 7.0 89 94 18 33 67 1.6 13.46 (94)
-Avg
Fidelity Dividend Growth FDGFX
„ QQ
10.9 14.8 9.9 5.9 6.7 82 70 71 16 79 0.9 19.73 (97)
High
Fidelity Large Cap Stock FLCSX
´ QQQ
13.1 19.7 12.9 6.3 8.2 28 9 13 10 25 0.8 17.83 (98)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
12.7 16.8 12.7 5.2 7.8 40 35 16 29 35 2.0 15.01 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
—
QQQQ
12.9 17.1 12.8 5.7 8.7 31 30 14 17 17 1.7 15.64 (100)
Avg
First Eagle US Value A FEVAX
„ QQQQ
6.4
9.9 9.5 6.1 9.8 98 97 77 12 6 0.7 10.69 (96)
Low
FMI Large Cap FMIHX
ΠQQQQQ
13.9 18.2 11.3 7.5 10.7 14 16 47 4 2 1.0 14.23 (97)
-Avg
Gabelli Asset AAA GABAX
—
[QQQQ
12.5 19.6 13.2 6.8 10.6 48 9 10 6 2 0.8 15.63 (96)
Avg
Janus Contrarian T JSVAX
ˇ QQQ
12.4 21.3 6.3 -0.7 11.1 53 5 97 98 1 0.8 16.97 (84)
+Avg
Longleaf Partners LLPFX
ΠQ
10.3 15.9 9.6 3.2 6.6 86 56 75 74 81 0.8 18.36 (86)
High
MainStay MAP I MUBFX
´ QQQQ
12.7 18.4 11.4 4.6 9.7 41 13 45 45 7 1.2 15.98 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
12.4 20.4 13.2 8.0 9.4 56 7 10 3 8 1.4 15.24 (90)
Avg
Manning & Napier Equity EXEYX
ΠQQQ
11.6 15.6 8.0 4.7 9.0 73 60 92 41 12 0.2 17.24 (96)
+Avg
MFS Research A MFRFX
´ [QQQ
11.6 16.1 12.0 5.4 8.7 72 51 34 24 17 0.7 15.85 (99)
Avg
Muhlenkamp MUHLX
—
QQ
14.3 16.5 7.4 1.7 5.8 10 41 95 90 92 0.5 14.21 (93)
-Avg
Mutual Beacon A TEBIX
´ QQ
10.9 18.4 9.4 2.6 7.5 81 14 78 80 47 1.3 13.83 (94)
-Avg
Oakmark I OAKMX
ΠQQQQ
11.6 18.3 12.1 9.0 8.7 72 15 31 2 16 0.7 15.76 (97)
Avg
Oakmark Select I OAKLX
ΠQQQ
9.6 14.9 11.4 8.8 7.5 92 69 44 2 48 0.1 17.04 (91)
+Avg
Parnassus Equity Income - Inv PRBLX
´ QQQQQ
14.1 21.3 12.3 8.2 9.1 12 5 25 3 11 2.3 13.44 (94)
-Avg
PRIMECAP Odyssey Stock POSKX
Π]QQQQQ
15.0 20.9 11.9 7.4 — 7 6 36 5 — 1.3 14.17 (96)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
12.0 11.6 — — — 67 92 — — — 0.7 — (—)
Schwab S&P 500 Index SWPPX
—
QQQQ
12.7 16.8 12.7 5.3 7.8 39 34 16 26 34 2.0 14.96 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
12.9 17.1 12.9 5.9 8.7 34 29 12 14 15 1.9 15.51 (100)
Avg
Selected American Shares D SLADX
ΠQQ
12.7 15.3 9.4 2.8 7.8 41 65 77 79
35
1.5 15.06 (97)
-Avg
Sequoia SEQUX
ΠQQQQQ
11.2 15.6
16.0
8.2 8.6 78 60 3 3 18 0.0 11.41 (84)
Low
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
12.4 17.1 12.3 5.8 8.4 53 29 24 16 22 1.5 14.40 (99)
-Avg
Thornburg Value A TVAFX
ˇ Q
13.3 12.6 3.9 1.9 6.7 24 86 99 88 78 0.0 20.12 (89)
High
Torray TORYX
—
[QQ
13.1 14.1 10.5 3.9 5.2 28 75 62 61 95 1.2 12.73 (94)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
12.7 16.9 12.8 5.2 7.9 39 33 15 27 32 2.0 15.02 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQ
15.9 21.8
10.5 8.3 9.0
3 4 62 3 12 1.6 22.07 (94)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQQQ
12.7 17.1 12.6 6.5 — 42 30 19 8 — 2.1 12.93 (95)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
14.4 17.3 13.7 7.5 10.1
9 26 7 4 4 1.9 12.26 (95)
Low
Vanguard Growth & Income Inv VQNPX
—
QQQ
12.4 16.8 13.0 4.2 7.3 54 35 12 54 55 1.8 15.08 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
12.6 16.6 12.7 5.5 8.5 46 38 16 22 20 1.7 15.62 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
12.7 16.8 12.7 5.2 7.9 40 35 16 29 33 2.0 15.01 (100)
Avg
Russell 1000 Value Index
14.0 21.8 12.4 4.2 8.4
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
