24
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
06-30-13
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
— 11.0 17.1 16.2 5.1 6.2 — — — — — — 16.0 (90)
—
Amana Growth AMAGX
„ QQQQ
5.5
9.2 12.3 5.6 10.9 98 97 96 50 2 0.2 12.59 (95)
Low
American Century Growth Inv TWCGX
´ QQQQ
9.6 13.3 16.0 6.1 7.4 68 84 58 41 34 0.8 14.90 (95)
Avg
American Century Ultra Inv TWCUX
´ QQQ
9.9 15.4 17.3 6.1 5.7 65 67 36 41 81 0.5 15.67 (92)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
13.8 21.6 17.5 8.8 7.3 14 16 32 10 38 0.3 13.89 (97)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
12.0 22.9 16.2 4.8 8.0 32 9 56 63 24 0.7 14.39 (96)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
14.7 26.0 18.6 8.7 9.4
9 4 17 10 8 0.5 15.26 (92)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
10.5 15.3 15.5 5.4 6.6 57 67 66 54 59 0.8 11.65 (94)
Low
Calamos Growth A CVGRX
´ Q
5.8 8.3
10.2
1.4 6.5 97 98 99 95 61 0.0 17.11 (88)
+Avg
ClearBridge Aggressive Growth A SHRAX
´ QQQ
22.2
30.0
25.2
9.4 8.0
1 1 1 6 24 0.0 17.91 (94)
High
Dynamic US Growth I DWUGX
—
QQQQ
8.9
4.4
19.9 — — 80 99 6 — — 0.0 19.48 (55)
High
Fidelity FFIDX
ˇ QQQ
11.1 16.9 16.3 4.0 6.9 49 51 54 74 50 1.2 14.21 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
13.5 20.9 18.8 9.0 7.3 16 19 13 9 38 0.4 16.42 (91)
+Avg
Fidelity Capital Appreciation FDCAX
—
QQQQ
12.8 19.9 17.9 7.4 8.6 23 26 25 22 14 0.5 15.11 (90)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
11.4 16.8 16.7 6.0 9.9 41 52 46 43 6 0.2 13.04 (92)
Low
Fidelity Export & Multinational FEXPX
ˇ QQQ
10.2 16.7 14.8 3.5 7.4 63 54 77 80 35 0.7 13.81 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
12.7 18.0 20.0 7.4 10.4 23 40 5 21 3 0.2 16.20 (88)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQ
11.8 15.8 18.9 4.1 7.1 36 63 13 73 46 0.3 15.89 (93)
+Avg
Fidelity Independence FDFFX
—
QQ
12.7 23.0 16.7
0.1
8.0 23 9 46 98 26 0.2 20.42 (87)
High
Fidelity Magellan FMAGX
ˇ Q
12.2 20.0 12.9 1.3
4.4
28 25 94 95 96 1.1 16.45 (95)
+Avg
Fidelity New Millennium FMILX
´ ]QQQQQ
14.9 21.7 19.3 9.6 9.5
8 15 9 6 7 1.0 13.98 (96)
-Avg
Fidelity OTC FOCPX
´ QQQQ
16.4 21.4 18.8 9.2 10.3
5 18 14 7 4 0.4 17.87 (85)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
9.4 14.2 16.7 6.9 7.8 71 77 46 30 28 0.4 15.23 (87)
Avg
Janus Growth & Income T JAGIX
ˇ QQQ
15.3 23.9 16.5 5.3 6.8
7 6 50 55 53 1.5 15.97 (95)
+Avg
Janus Research T JAMRX
ˇ QQQQ
12.3 21.9 17.2 6.5 8.4 27 15 38 35 17 0.6 15.26 (93)
Avg
Janus T JANSX
ˇ ]QQQ
9.0 17.2 13.6 4.3 6.1 78 47 90 71 71 0.6 14.16 (92)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
7.8 15.8 13.6 1.2 9.5 90 63 90 96 7 0.7 17.04 (88)
+Avg
Jensen Quality Growth J JENSX
ΠQQQQ
13.2 19.8 15.2 8.0 6.4 17 27 72 15 63 1.0 12.92 (93)
Low
Laudus Growth Investors US Large Cap Gr LGILX
ˇ QQQQQ
9.7 16.7 18.7 7.7 10.0 67 54 15 18 6 0.1 15.98 (87)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
10.3 20.5 14.5 4.0 5.9 61 22 81 75 78 0.1 15.78 (92)
Avg
Litman Gregory Masters Focused Opp Instl MSFOX —
QQQ
10.1 19.4 17.8 6.6 — 63 30 27 33 — 0.9 13.16 (95)
Low
LKCM Equity Instl LKEQX
„ QQQQQ
12.4 21.9 18.2 8.8 8.2 25 14 22 10 20 0.6 13.83 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
11.8 21.3 14.2 6.8 8.2 34 18 83 31 21 0.2 15.67 (95)
Avg
Marsico Focus MFOCX
ˇ QQQ
16.5 18.3 18.0 5.9 7.2
4 37 24 44 42 0.1 16.39 (90)
+Avg
Marsico Growth MGRIX
ˇ QQQ
13.3 17.2 17.8 5.1 6.7 17 48 29 59 55 0.2 16.12 (91)
+Avg
MFS Research A MFRFX
´ QQQ
13.9 22.5 18.4 7.0 8.2 13 11 19 28 20 0.7 14.33 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQ
12.4 16.1 17.5 6.5 7.9 26 59 31 36 27 0.2 17.43 (72)
+Avg
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
20.8 27.9 18.7 9.9 — 1 1 15 5 — 0.5 16.54 (91)
+Avg
RiverPark/Wedgewood Retail RWGFX
´
NR
7.6 16.4 — — — 92 57 — — — 0.0 — (—)
Sequoia SEQUX
ΠQQQQQ
14.7 26.0 19.9
10.9
8.5 10 4 5 3 15 0.0 10.99 (81)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
12.1 18.3 19.7 7.6 7.7 29 37 7 20 29 0.3 15.88 (91)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
12.7 19.6 16.7 6.2 6.9 23 28 46 40 50 1.2 13.34 (99)
Low
T. Rowe Price Growth Stock PRGFX
´ QQQQ
11.1 16.7 18.5 7.1 7.9 47 54 17 27 26 0.2 15.89 (91)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
10.4 17.0 17.4 7.6 8.4 60 50 35 19 17 0.5 14.58 (95)
-Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
8.7 18.5 15.9 6.0 8.5 83 36 61 42 16 1.2 15.66 (97)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
8.4 15.8 22.0 10.7 9.4 86 64 2 3 8 0.0 16.83 (78)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
21.1
34.6
19.0 7.9
11.1
1 1 12 16 2 0.9 16.47 (92)
+Avg
Vanguard FTSE Social Index Inv VFTSX
—
QQQ
17.0 27.5 18.3 7.4 5.7
3 2 20 21 80 1.4 14.36 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
QQ
10.8 15.1 17.0 3.9 6.2 53 70 42 75 70 0.9 14.36 (92)
-Avg
Russell 1000 Growth Index
11.8 17.1 18.7 7.5 7.4
S&P 500 Index
13.8 20.6 18.5 7.0 7.3
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
