28
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 Blend (cont’d)
— 12.3 15.7 10.9 4.1 7.1 — — — — — 1.1 16.0 (96)
—
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
12.9 17.1 12.9 5.9 8.7 32 29 13 16 15 2.0 15.72 (100)
Avg
Weitz Partners Value WPVLX
Π[QQQQ
12.7 21.4 13.6 9.6 7.9 38 5 7 2 32 0.0 15.04 (92)
Avg
Weitz Value WVALX
„ QQQ
13.9 17.6 13.4 6.7 6.5 14 23 8 7 83 0.1 13.74 (95)
-Avg
Yacktman Focused Svc YAFFX
„ QQQQQ
14.3 19.6 12.5
13.9
11.9 10 9 21 1 1 0.7 11.52 (89)
Low
Yacktman Svc YACKX
ΠQQQQQ
14.2 19.6 12.6 13.4 11.7 11 9 18 1 1 1.2 11.95 (91)
Low
Large Value
— 13.3 18.0 10.9 3.7 7.3 — — — — — — 15.8 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
]QQQ
14.8 19.9 12.2
1.3
7.5 11 26 30 91 60 1.3 15.03 (97)
-Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
14.4 20.1 11.7 4.1 9.3 20 22 39 49 10 1.7 16.56 (98)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
11.2 17.5 11.4 6.0 8.3 93 63 45 15 33 2.4 10.57 (93)
Low
American Century Value Inv TWVLX
„ QQQQ
13.6 19.4 11.7 5.9 8.2 40 32 40 16 35 1.5 14.06 (96)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
13.5 18.1 12.5 6.5 8.2 40 52 22 10 33 2.1 11.85 (96)
Low
American Funds Washington Mutual A AWSHX
Π]QQQQ
13.0 17.3 13.5 5.2 7.7 61 66 12 25 53 2.1 13.01 (96)
-Avg
Artisan Value Fund Investor Shares ARTLX
„ QQQ
11.9 14.8 12.3 5.2 — 85 90 27 24 — 0.7 14.89 (93)
-Avg
Auxier Focus Inv AUXFX
—
QQQQ
12.2
14.6
10.2 6.9 8.7 81 91 68 7 23 1.2 11.28 (93)
Low
Columbia Dividend Income Z GSFTX
„ QQQQQ
15.2 17.6 13.4 6.8 9.9
7 61 13 7 5 2.2 12.76 (95)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
13.7 17.7 10.9 4.4 10.4 34 59 56 42 2 1.1 15.00 (96)
-Avg
Dodge & Cox Stock DODGX
ΠQQQ
13.9
24.2
11.9 3.8 8.6 30 3 35 55 25 1.5 17.64 (98)
+Avg
Fairholme FAIRX
„ ]QQQ
12.2 17.4
3.4
4.4
11.4
80 64 100 42 1 0.0 23.95 (69)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
13.9 19.2 9.9 2.5
6.3
31 36 74 76 88 2.1 16.98 (96)
+Avg
Fidelity Equity-Income FEQIX
ˇ QQ
13.2 20.9 10.1 2.9 7.2 50 15 70 71 70 2.5 17.04 (97)
+Avg
GoodHaven GOODX
´
NR
10.9
19.5 — — — 95 32 — — — 1.2 — (—)
Invesco Comstock A ACSTX
„ QQQ
14.1 21.5 12.9 6.3 8.5 24 10 18 13 28 1.3 16.35 (97)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
14.8 19.6 10.4 5.2 8.6 13 29 64 25 24 1.4 15.98 (97)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
11.9 17.4 11.4 4.5 8.6 85 65 46 40 24 1.5 15.81 (97)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
12.1 17.7 11.0 4.8 10.0 82 60 54 35 3 1.5 15.89 (97)
Avg
Mutual Shares A TESIX
´ ]QQQ
11.5 18.1 9.7 3.4 7.4 91 51 77 62 62 1.7 13.43 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
12.1 16.5 10.1 — — 82 77 71 — — 1.3 14.20 (98)
-Avg
Sound Shore SSHFX
„ ]QQQQ
15.3
22.1 11.1 4.3 8.7
6 6 52 44 23 0.8 17.98 (95)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
13.0 20.1 11.2 5.1 8.3 62 22 49 28 32 1.9 15.34 (98)
Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
15.0 23.6 12.3 6.1 9.4
9 3 26 14 10 1.5 17.24 (98)
+Avg
TCW Dividend Focused N TGIGX
—
QQQ
15.0 21.6 14.1 4.8 8.6
8 9 8 35 24 1.5 18.09 (97)
High
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
14.2 19.4
15.6 6.9
9.4 23 32 3 6 10 2.5 12.89 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
15.2 20.2 15.3 6.4 — 7 21 3 12 — 2.8 12.78 (93)
-Avg
Vanguard US Value Inv VUVLX
—
[QQQ
14.9 23.2 14.0 4.6 7.9
9 3 9 37 48 2.1 15.88 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
14.7 20.5 12.2 4.4 8.5 14 18 28 44 26 2.5 14.99 (97)
-Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
12.7 18.4 12.0 5.1 8.7 70 46 33 28 22 2.1 15.64 (98)
Avg
Vanguard Windsor Inv VWNDX
ˇ QQQ
13.1 21.0 11.8 5.2 7.8 56 14 37 26 50 1.8 17.47 (98)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
QQQQ
12.3 14.7 8.1 3.0 9.7 79 91 93 68 7 1.2 15.72 (97)
Avg
Mid-Cap Growth
— 11.1 11.1 11.2 4.8 9.0 — — — — — 0.2 18.2 (85)
—
Akre Focus Retail AKREX
´ QQQQQ
15.4 18.5
18.0
— — 3 8 1 — — 0.3 11.20 (80)
Low
Artisan Mid Cap Inv ARTMX
„ QQQQ
11.4 9.8 16.2 9.2 11.8 41 63 7 8 12 0.0 17.93 (81)
Avg
Baron Asset Retail BARAX
ˇ QQQQ
14.4 15.3 11.8 5.2 10.8
7 17 45 51 30 0.0 17.39 (91)
Avg
Baron Growth Retail BGRFX
´ QQQQ
13.7 20.8 14.4 7.2 11.0 12 5 13 23 26 0.2 16.50 (87)
-Avg
Brandywine BRWIX
ˇ Q
10.3
1.4 3.0 -5.0 4.6
67 99 99 99 99 0.0 20.78 (84)
High
Buffalo Mid Cap BUFMX
´ QQQ
6.7 8.1 8.3 6.8 10.3 97 76 88 28 41 0.1 18.90 (84)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
13.4 13.0 12.9 — — 16 29 27 — — 0.0 15.43 (88)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
10.3 11.8 6.1 3.6 8.9 66 43 98 74 65 0.0 20.95 (86)
High
Columbia Acorn Z ACRNX
´ QQQ
9.9 13.8 11.7 7.0 12.1 72 21 48 26 8 0.4 18.71 (91)
Avg
Russell 1000 Value Index
14.0 21.8 12.4 4.2 8.4
Russell MidCap Growth Index
13.2 14.4 13.7 6.8 11.0
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
