28
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 Blend (cont’d)
— 14.9 26.9 14.9 4.2 6.8 — — — — — — 16.0 (96)
—
Weitz Value WVALX
„ ]QQQQ
18.8 27.6 17.8 7.0 6.2
5 42 7 5 80 0.1 12.98 (93)
-Avg
Yacktman Focused Svc YAFFX
„ QQQQQ
16.3 26.1 15.8
14.4
11.3 26 62 39 1 1 0.7 10.56 (87)
Low
Yacktman Svc YACKX
ΠQQQQQ
16.4 26.7 16.1 14.0 11.1 24 53 31 1 1 1.1 10.95 (90)
Low
Large Value
— 16.1 29.5 15.0 4.1 6.9 — — — — — — 15.8 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
[QQ
17.6 31.6 16.0
1.7
6.9 20 32 35 91 66 1.2 14.20 (97)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
18.1 34.1 16.3 4.7 8.8 14 15 28 42 13 1.7 15.61 (97)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
12.0
23.0 14.0 6.1 7.7 94 91 73 16 38 2.4 9.74 (92)
Low
American Century Value Inv TWVLX
„ QQQQ
17.0 30.9 15.8 6.6 7.8 32 41 40 11 34 1.4 13.16 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
13.5 23.5 15.3 6.1 7.7 86 89 51 17 40 2.1 10.88 (95)
Low
American Funds Washington Mutual A AWSHX
Π[QQQ
15.4 26.8 17.6 5.4 7.4 64 73 9 25 52 2.0 11.82 (95)
-Avg
Artisan Value Fund Investor Shares ARTLX
„ QQQ
15.5 27.8 16.3 5.1 — 62 67 27 34 — 0.7 14.12 (93)
-Avg
Auxier Focus Inv AUXFX
—
QQQQ
13.4
21.5
12.9 6.9 8.1 89 95 88 9 25 1.2 10.52 (92)
Low
Columbia Dividend Income Z GSFTX
„ QQQQQ
16.3 25.3 16.8 6.8 9.2 48 82 18 9 8 2.2 11.68 (94)
Low
Diamond Hill Large Cap A DHLAX
„ QQQQ
19.1 32.3 15.7 5.3 10.2
8 26 40 29 1 1.1 14.22 (95)
-Avg
Dodge & Cox Stock DODGX
ΠQQQ
17.5 37.8 16.8 4.2 8.1 23 5 17 52 26 1.4 16.55 (98)
+Avg
Fairholme FAIRX
„ QQQ
20.3 41.7
9.0
5.2
11.5
4 2 99 32 1 0.0 23.64 (67)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
15.1 26.7 13.8 2.9
5.8
72 74 77 75 89 2.1 15.96 (96)
+Avg
Fidelity Equity-Income FEQIX
ˇ QQ
15.0 30.5 14.1 3.3 6.7 72 46 72 69 73 2.4 16.07 (97)
+Avg
GoodHaven GOODX
´
NR
16.4 30.8 — — — 46 42 — — — 1.2 — (—)
Invesco Comstock A ACSTX
„ QQQ
18.4 35.7 17.4 7.0 8.1 12 9 11 7 26 1.3 15.51 (97)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
18.2 31.2 15.1 5.7 8.2 13 38 54 21 24 1.4 14.87 (97)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
13.8 28.7 15.3 4.8 8.4 84 59 49 40 21 1.4 14.79 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
13.5 28.7 14.6 4.9 9.6 87 59 64 39 4 1.4 14.96 (96)
Avg
Mutual Shares A TESIX
´ QQQ
14.0 28.5 13.0 3.5 7.2 83 61 86 65 58 1.7 12.73 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
14.4 26.4 13.8 — — 80 76 76 — — 1.2 13.25 (98)
-Avg
E
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
17.5 32.7 16.8
8.1
— 23 23 19 2 — 1.9 14.85 (98)
Avg
Sound Shore SSHFX
„ [QQQ
19.7 36.0 16.3 4.5 8.0
6 8 28 46 29 0.7 16.93 (94)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
15.5 30.4 15.5 5.4 7.9 62 46 46 26 32 1.8 14.25 (98)
Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
18.8 37.8 17.2 6.4 9.0
9 5 13 14 9 1.4 16.18 (97)
+Avg
TCW Dividend Focused N TGIGX
—
QQQ
18.7 36.3 18.6 5.5 8.2 10 7 4 25 23 1.5 17.24 (97)
High
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
15.7 28.1
19.2
7.2 8.9 59 64 3 6 10 2.5 11.80 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
16.1 27.2 18.8 6.6 — 52 71 4 11 — 2.8 11.61 (92)
Low
Vanguard US Value Inv VUVLX
—
QQQ
18.0 35.1 18.0 4.9 7.4 16 11 6 39 51 2.1 15.02 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
17.5 31.4 16.3 5.0 8.0 22 35 28 36 29 2.4 14.06 (97)
-Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
16.1 29.9 16.7 5.5 8.2 52 51 19 25 23 2.0 14.48 (98)
Avg
Vanguard Windsor Inv VWNDX
ˇ ]QQQQ
18.4 36.7 17.0 6.2 7.6 11 7 16 16 43 1.7 16.61 (97)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
QQQQ
14.8 25.7 12.2 3.0 9.3 77 79 93 72 7 1.2 14.71 (97)
Avg
Mid-Cap Growth
— 14.5 23.8 15.0 4.5 8.4 — — — — — — 18.2 (85)
—
Akre Focus Retail AKREX
´ QQQQQ
19.5 29.3
21.3
— — 3 12 2 — — 0.3 10.66 (77)
Low
E
American Century Heritage Inv TWHIX
´ QQQQ
12.4 18.9 15.5 4.0 11.8 78 86 45 67 5 0.0 18.08 (86)
Avg
Artisan Mid Cap Inv ARTMX
„ QQQQ
13.8 22.8 19.6 8.9 11.2 64 61 6 9 13 0.0 17.32 (80)
Avg
Baron Asset Retail BARAX
ˇ QQQQ
15.8 26.9 15.0 5.1 10.2 28 22 54 50 30 0.0 16.69 (90)
Avg
Baron Growth Retail BGRFX
´ QQQQ
16.0 29.4 17.7 7.1 10.6 26 11 17 22 24 0.2 15.87 (87)
-Avg
Brandywine BRWIX
ˇ Q
15.0
15.7 7.3 -5.1 4.4
44 97 98 99 99 0.0 20.31 (84)
High
Buffalo Mid Cap BUFMX
´ QQQ
11.2 21.0 12.0 7.3 9.7 91 73 89 20 40 0.1 18.57 (85)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
16.0 23.5 16.3 — — 24 55 30 — — 0.0 14.78 (87)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
14.7 24.4 10.6 3.1 8.7 47 48 96 73 58 0.0 20.35 (86)
High
Columbia Acorn Z ACRNX
´ ]QQQQ
12.6 24.5 15.5 6.6 11.5 75 47 44 26 8 0.4 18.02 (90)
Avg
Russell 1000 Value Index
16.9 32.7 16.6 4.7 8.0
Russell MidCap Growth Index
16.1 26.8 17.4 6.3 10.2
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
