24
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
05-31-13
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 Growth
— 13.1 22.4 14.6 4.0 6.5 — — — — — — 17.1 (91)
—
Amana Growth AMAGX
„ QQQQ
8.0 14.9 11.2 6.1 11.4 97 95 94 23 2 0.2 12.93 (95)
Low
American Century Growth Inv TWCGX
´ QQQQ
11.6 18.4 14.6 5.0 7.7 72 82 56 38 35 0.8 15.30 (95)
Avg
American Century Ultra Inv TWCUX
´ QQQ
12.1 20.4 15.9 5.0 6.1 64 66 33 39 78 0.5 16.06 (93)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
15.5 26.7 15.7 7.1 7.6 15 18 36 11 39 0.3 14.44 (97)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
13.6 28.6 14.9 3.7 8.3 36 10 49 64 23 0.7 14.70 (96)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
16.9 33.7 17.8 7.0 9.7
8 2 8 12 8 0.5 15.44 (92)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ [QQQ
12.8 21.0 14.4 4.6 6.8 53 61 60 48 60 0.8 12.03 (94)
Low
Calamos Growth A CVGRX
´ Q
7.7
13.3
9.3
0.0 6.9 97 97 98 96 58 0.0 17.29 (87)
+Avg
ClearBridge Aggressive Growth A SHRAX
´ QQQ
22.8 36.9
22.8
7.6 8.1
1 1 1 8 26 0.0 18.45 (94)
High
Dynamic US Growth I DWUGX
—
[QQQQ
8.9
3.8
18.0 — — 95 99 7 — — 0.0 19.79 (56)
High
Fidelity FFIDX
ˇ QQQ
13.5 24.2 14.7 3.2 7.2 38 31 53 73 48 1.2 14.70 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ ]QQQQ
15.7 26.5 16.8 7.9 7.7 14 20 19 6 37 0.4 17.04 (92)
+Avg
Fidelity Capital Appreciation FDCAX
—
[QQQQ
15.0 24.4 16.1 6.8 9.1 18 30 28 14 12 0.5 15.65 (90)
Avg
Fidelity Contrafund FCNTX
„ [QQQQ
13.4 21.6 16.1 5.3 10.3 40 55 29 34 5 0.2 13.20 (91)
Low
Fidelity Export & Multinational FEXPX
—
]QQQ
12.0 22.9 13.3 2.7 7.7 66 42 78 79 36 0.7 14.23 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
15.2 23.9 18.3 7.0 10.7 16 34 6 11 3 0.2 16.70 (89)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQ
13.6 20.3 17.1 3.4 7.4 35 66 15 69 44 0.3 16.39 (94)
+Avg
Fidelity Independence FDFFX
—
QQ
16.2 28.2 14.9 1.1 8.4 11 12 50 92 22 0.2 20.90 (88)
High
Fidelity Magellan FMAGX
ˇ Q
14.2 26.2 11.0
-0.1 4.7
28 21 95 96 96 1.1 16.96 (95)
+Avg
Fidelity New Millennium FMILX
´ QQQQ
16.4 28.9 17.3 7.9 9.7 11 10 13 6 9 1.0 14.62 (96)
-Avg
Fidelity OTC FOCPX
´ QQQQ
16.6 26.1 15.6 7.7 10.6 10 21 37 7 4 0.4 18.66 (86)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
11.4 18.1 14.9 5.9 8.0 76 83 50 24 28 0.4 15.78 (88)
Avg
Janus Growth & Income T JAGIX
ˇ QQQ
16.0 28.2 15.2 3.4 6.9 12 12 45 70 59 1.5 16.23 (95)
Avg
Janus Research T JAMRX
ˇ ]QQQQ
13.5 25.1 15.8 4.5 8.7 38 26 34 50 18 0.6 15.57 (93)
Avg
Janus T JANSX
Ø QQ
10.6 20.8 12.3 3.0 6.2 86 63 89 74 76 0.6 14.51 (92)
-Avg
Janus Twenty T JAVLX
Ø QQQ
9.7 20.4 12.0 0.4 9.9 93 66 91 95 6 0.6 17.44 (88)
+Avg
Jensen Quality Growth J JENSX
ΠQQQQ
14.5 25.7 13.8 6.8 6.5 25 23 71 14 68 1.0 13.30 (94)
Low
Laudus Growth Investors US Large Cap Gr LGILX
ˇ QQQQQ
12.2 21.2 17.4 6.7 10.3 63 60 11 15 5 0.1 16.33 (87)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
13.0 27.3 13.4 2.6 6.1 47 16 76 80 78 0.1 16.06 (92)
Avg
Litman Gregory Masters Focused Opp Instl MSFOX —
QQQ
12.4 26.4 17.0 4.4 — 60 20 15 52 — 0.9 13.38 (95)
Low
LKCM Equity Instl LKEQX
„ QQQQQ
14.2 26.7 16.4 7.3 8.4 28 18 25 10 22 0.6 14.39 (97)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
14.2 27.2 12.4 4.9 8.5 28 16 88 40 20 0.2 16.22 (95)
Avg
Marsico Focus MFOCX
ˇ QQQ
19.1 23.0 16.1 4.8 7.6
3 41 29 44 39 0.1 16.97 (91)
+Avg
Marsico Growth MGRIX
ˇ QQQ
16.6 21.1 16.0 4.1 7.2
9 61 30 56 50 0.2 16.68 (92)
+Avg
MFS Research A MFRFX
´ QQQ
15.0 27.7 16.4 5.5 8.4 19 14 25 30 22 0.7 14.89 (99)
-Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQ
12.8 20.2 15.1 4.5 8.0 52 67 47 49 29 0.0 18.00 (74)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
21.8 37.4 17.2 8.7 — 2 1 13 3 — 0.5 16.86 (91)
+Avg
RiverPark/Wedgewood Retail RWGFX
´
NR
9.5 22.0 — — — 94 51 — — — 0.0 — (—)
Sequoia SEQUX
ΠQQQQQ
16.9 28.5 20.0 9.1 8.8
8 11 3 3 15 0.0 10.96 (81)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
13.9 22.4 17.7 6.4 8.0 31 46 9 17 28 0.3 16.45 (91)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
14.1 25.2 15.1 4.9 7.1 29 26 46 42 52 1.1 13.79 (99)
Low
T. Rowe Price Growth Stock PRGFX
´ QQQQ
12.7 20.8 16.6 5.9 8.3 54 62 22 25 24 0.2 16.39 (92)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
11.4 21.8 15.1 6.5 8.7 77 53 46 17 17 0.5 15.23 (95)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
11.1 25.6 14.6 4.7 8.9 81 24 55 46 14 1.2 16.00 (97)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
10.9 19.7 20.9
9.7
9.9 84 72 2 2 7 0.0 17.11 (79)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
23.1 42.5
16.4 6.4
11.5
1 1 24 18 2 0.9 17.25 (93)
+Avg
Vanguard FTSE Social Index Inv VFTSX
—
QQQ
18.3 33.6 16.3 5.3 6.0
4 3 26 33 82 1.4 14.92 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
[QQ
12.4 18.5 15.6 2.9 6.5 61 81 38 77 69 0.9 14.72 (92)
-Avg
Russell 1000 Growth Index
14.0 22.6 17.2 6.3 7.8
S&P 500 Index
15.4 27.3 16.9 5.4 7.6
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
