26
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 (cont’d)
— 13.1 22.4 14.6 4.0 6.5 — — — — — — 17.1 (91)
—
Vanguard Growth Index Adm VIGAX
„ QQQQ
12.9 22.7 17.3 6.1 7.8 51 43 13 23 32 1.4 15.01 (96)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQQ
14.2 22.0 15.4 4.4 7.9 27 52 41 52 31 0.9 16.46 (94)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Œ QQQQQ
18.6 33.8 16.6 7.6 — 3 2 22 8 — 1.5 14.48 (96)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ QQQQ
19.6 34.8 17.2 6.3 10.4
2 2 14 19 5 1.2 14.96 (96)
-Avg
Large Blend
— 14.9 26.9 14.9 4.2 6.8 — — — — — — 16.0 (96)
—
Amana Income AMANX
„ QQQQQ
14.1 24.1 14.3 7.1
11.7
73 81 65 5 1 1.5 11.82 (94)
Low
American Funds Fundamental Invs A ANCFX
Œ QQQ
14.4 29.6 16.0 3.8 9.8 67 25 35 63 3 1.4 14.65 (98)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
14.1 26.7 14.7 4.4 7.3 72 54 59 50 43 2.1 13.84 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
13.7 27.7
18.2
8.9 9.6 78 40 6 2 5 0.5 11.33 (94)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
16.7 28.1 17.0 6.6 6.9 20 37 13 8 61 2.5 13.28 (98)
-Avg
CGM Focus CGMFX
ˇ Q
20.8 37.2 8.9
-9.3
10.6
2 3 98 100 2 0.0 24.73 (76)
High
Clipper CFIMX
„ QQ
18.3 30.0 15.9 3.9
4.1
8 22 36 61 97 1.7 12.38 (93)
Low
Columbia Value and Restructuring Z UMBIX
ˇ QQ
17.3 30.4 14.4 1.0 8.9 14 20 63 95 10 1.1 20.07 (91)
High
Davis NY Venture A NYVTX
Œ [QQ
17.0 27.5 13.4 2.7 7.3 17 42 79 81 42 1.1 14.40 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
15.5 20.5 14.5 5.1 6.2 38 94 62 35 81 0.7 14.68 (95)
Avg
Dreyfus Appreciation DGAGX
„ QQQQ
9.7 18.8 15.8 4.7 6.5 95 96 39 45 71 1.6 12.35 (93)
Low
Fidelity Dividend Growth FDGFX
„ QQ
13.9 28.8 14.3 6.4 6.4 76 30 66 10 77 0.9 18.89 (97)
High
Fidelity Large Cap Stock FLCSX
´ QQQ
17.8 35.4 18.1 7.0 8.2 12 5 6 5 19 0.8 16.82 (97)
High
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
15.3 27.2 16.8 5.4 7.5 43 46 17 26 34 2.0 14.02 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
Œ QQQQ
15.6 27.8 16.9 5.8 8.3 35 39 15 18 17 1.6 14.71 (100)
Avg
First Eagle US Value A FEVAX
„ QQQQ
8.2 18.5
12.3 5.9 9.4 98 97 91 18 6 0.6 9.96 (95)
Low
FMI Large Cap FMIHX
Œ QQQQQ
17.1 28.4 15.9 7.5 10.2 16 33 37 4 2 1.0 13.01 (97)
-Avg
Gabelli Asset AAA GABAX
—
QQQQ
15.0 30.4 17.1 6.6 10.2 56 20 12 7 2 0.8 14.69 (95)
Avg
Janus Contrarian T JSVAX
ˇ [QQ
15.7 32.4 10.7 0.0 10.2 34 10 96 97 3 0.8 16.02 (82)
+Avg
Longleaf Partners LLPFX
„ Q
13.7 31.9 13.1 3.1 6.1 78 12 84 76 84 0.8 17.90 (86)
High
MainStay MAP I MUBFX
´ QQQQ
14.7 29.9 15.2 4.6 8.9 63 23 50 47 10 1.2 15.05 (98)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
15.9 29.9 17.2 8.4 9.3 30 23 11 3 7 1.4 14.45 (89)
Avg
Muhlenkamp MUHLX
—
QQ
19.3 31.3 11.6 2.2 5.2
3 14 94 86 94 0.5 13.62 (91)
-Avg
Mutual Beacon A TEBIX
´ QQ
14.5 30.3 13.2 3.0 7.3 65 20 82 77 43 1.3 13.13 (93)
-Avg
Oakmark I OAKMX
Œ QQQQ
16.9 33.9 17.0 9.8 8.5 18 6 14 2 14 0.7 14.97 (96)
Avg
Oakmark Select I OAKLX
Œ QQQ
14.6 32.7 16.1 9.8 7.2 64 9 32 2 45 0.1 16.37 (90)
+Avg
Parnassus Equity Income - Inv PRBLX
„ QQQQQ
15.9 29.4 16.0 8.1 9.0 30 26 35 3 9 2.2 12.41 (93)
Low
PRIMECAP Odyssey Stock POSKX
Œ [QQQQ
17.6 30.5 15.9 7.1 — 12 19 36 5 — 1.3 13.13 (96)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
18.2 26.8 — — — 9 52 — — — 0.6 — (—)
Schwab S&P 500 Index SWPPX
—
QQQQ
15.3 27.2 16.8 5.5 7.5 43 46 17 23 33 1.9 13.97 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
15.6 27.8 17.0 6.0 8.4 36 40 14 14 15 1.8 14.58 (100)
Avg
Selected American Shares D SLADX
Œ QQ
15.9 26.7 13.5 3.0
7.4
31 54 78 76
36
1.5 14.18 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
14.3 26.1 16.4 5.9 7.9 69 62 25 17 23 1.5 13.22 (99)
-Avg
Thornburg Value A TVAFX
ˇ Q
16.8 33.2
8.2
2.1 6.2 20 7 99 88 82 0.0 19.38 (89)
High
Torray TORYX
—
]QQQ
17.4 25.8 14.7 4.2 5.0 13 65 59 56 95 1.2 11.90 (92)
Low
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
15.4 27.2 16.8 5.5 7.6 41 45 16 24 31 2.0 14.03 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQ
22.3 42.9
16.2 9.7 8.8
1 1 31 2 11 1.5 21.38 (93)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQQQ
13.9 23.9 15.9 6.6 — 76 83 37 8 — 2.0 11.96 (94)
Low
Vanguard Dividend Growth Inv VDIGX
Œ QQQQQ
15.9 25.2 17.2 7.3 9.5 31 72 11 4 5 1.9 11.10 (94)
Low
Vanguard Growth & Income Inv VQNPX
—
QQQ
15.5 28.0 17.0 4.4 7.1 39 38 13 52 51 1.8 14.20 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
15.4 27.7 16.8 5.5 8.2 40 41 16 22 18 1.7 14.68 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
Œ QQQQ
15.3 27.2 16.8 5.4 7.5 43 47 17 26 32 1.9 14.01 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
15.6 27.8 16.9 5.9 8.4 36 39 14 16 16 1.9 14.77 (100)
Avg
Weitz Partners Value WPVLX
Œ QQQQ
16.7 30.1 17.1 9.6 7.6 21 21 12 2 30 0.0 14.54 (92)
Avg
Russell 1000 Value Index
16.9 32.7 16.6 4.7 8.0
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