26
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 (cont’d)
— 11.0 17.1 16.2 5.1 6.2 — — — — — — 16.0 (90)
—
Vanguard Growth Index Adm VIGAX
„ QQQQ
10.6 16.9 18.8 7.2 7.5 56 51 14 26 33 1.5 14.55 (96)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ [QQQ
12.2 17.3 16.9 5.5 7.5 29 46 42 52 33 0.9 16.06 (94)
+Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
16.8 27.5 18.2 8.6 — 4 2 22 11 — 1.5 14.02 (96)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
17.8 27.5 18.9 7.2 10.1
2 2 13 25 5 1.2 14.45 (96)
-Avg
Large Blend
— 13.2 20.6 16.4 5.6 6.5 — — — — — — 15.0 (95)
—
Amana Income AMANX
„ QQQQQ
12.3 19.6 15.1 6.8
11.4
74 64 75 30 1 1.5 11.63 (94)
Low
American Funds Fundamental Invs A ANCFX
ΠQQQ
12.5 22.6 16.9 5.1 9.4 72 27 49 66 3 1.4 14.42 (98)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
12.5 20.0 15.8 5.8 6.9 72 59 68 51 44 2.1 13.56 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
13.3 22.0 19.2 9.9 9.5 58 33 9 3 3 0.5 11.10 (94)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
15.4 20.9 18.4 8.4 6.5 16 45 18 7 62 2.5 12.91 (98)
-Avg
CGM Focus CGMFX
ˇ Q
15.3 29.4 10.9
-11.1
9.7 18 3 98 100 3 0.0 24.16 (75)
High
Clipper CFIMX
„ QQ
16.6 24.7 16.9 6.3
3.9
9 16 49 41 97 1.7 12.09 (93)
Low
Columbia Value and Restructuring Z UMBIX
ˇ QQ
15.4 25.3 16.2 1.7 8.5 17 13 61 96 11 0.9 19.68 (91)
High
Davis NY Venture A NYVTX
ΠQQ
15.6 21.9 14.6 4.5 6.9 15 33 82 77 45 1.2 14.11 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
13.2 14.7 15.6 6.4 5.9 60 94 70 39 82 0.6 14.36 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ [QQQ
7.0
10.8
15.9 5.6 6.1 96 98 66 57 74 1.7 12.32 (93)
-Avg
Fidelity Dividend Growth FDGFX
„ QQ
11.3 21.5 16.3 7.7 5.9 81 38 59 14 83 0.9 18.32 (97)
High
Fidelity Large Cap Stock FLCSX
´ ]QQQQ
16.2 27.9
20.4
9.4 8.0 11 5 4 4 17 1.0 16.17 (97)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
13.8 20.5 18.4 7.0 7.2 43 50 19 25 34 2.0 13.56 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
ΠQQQQ
14.2 21.4 18.6 7.4 8.0 33 39 15 17 17 1.7 14.22 (100)
Avg
First Eagle US Value A FEVAX
„ QQQQ
6.0
11.5 12.5 6.4 8.8 98 98 95 41 8 0.7 9.89 (95)
Low
FMI Large Cap FMIHX
ΠQQQQQ
14.9 21.3 16.3 8.6 9.9 23 40 59 6 2 1.0 12.89 (97)
-Avg
Gabelli Asset AAA GABAX
—
QQQQ
13.6 24.5 18.5 8.3 9.9 48 17 17 8 2 0.8 14.36 (95)
Avg
Janus Contrarian T JSVAX
ˇ QQ
14.6 27.6 11.9 2.0 9.8 25 6 97 95 2 0.8 15.79 (82)
+Avg
Longleaf Partners LLPFX
„ Q
9.6 19.4 14.1 3.9 5.7 89 67 86 85 85 0.8 17.59 (85)
High
MainStay MAP I MUBFX
´ QQQQ
13.4 23.1 16.7 6.3 8.6 55 23 52 42 10 1.2 14.67 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
13.9 24.5 18.7 10.3 8.9 39 17 14 3 7 1.3 14.01 (88)
Avg
Muhlenkamp MUHLX
—
[Q
17.0 24.3 12.5 4.3 4.9
7 17 95 80 94 0.5 13.34 (91)
-Avg
Mutual Beacon A TEBIX
´ QQ
13.0 22.6 14.5 5.1 7.0 64 28 83 66 44 1.3 12.74 (93)
-Avg
Oakmark I OAKMX
ΠQQQQ
15.5 26.4 19.1 11.9 8.1 16 9 9 2 14 0.7 14.33 (95)
Avg
Oakmark Select I OAKLX
ΠQQQ
14.5 27.4 18.7 12.8 7.0 28 6 14 2 43 0.1 15.71 (89)
+Avg
Parnassus Equity Income - Inv PRBLX
„ QQQQQ
14.3 23.8 17.0 8.9 8.7 31 20 47 5 9 2.3 12.10 (92)
Low
PRIMECAP Odyssey Stock POSKX
Π]QQQQQ
16.7 25.5 17.6 8.3 — 8 12 36 8 — 1.3 12.65 (95)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
17.8 23.3 — — — 4 23 — — — 0.6 — (—)
Schwab S&P 500 Index SWPPX
—
QQQQ
13.7 20.5 18.3 7.0 7.3 43 50 19 23 33 1.9 13.52 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
14.1 21.4 18.7 7.6 8.1 34 39 14 14 15 1.9 14.09 (100)
Avg
Selected American Shares D SLADX
ΠQQ
14.4 21.1 14.8 4.8
7.1
29 42 80 71
39
1.5 13.86 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
13.5 20.7 18.1 7.3 7.8 51 48 24 18 22 1.5 12.74 (99)
-Avg
Thornburg Value A TVAFX
ˇ Q
13.5 24.9
9.4
3.2 5.6 52 15 99 92 87 0.0 19.11 (89)
High
Torray TORYX
—
QQQ
17.0 21.0 15.9 6.5 4.8
7 44 66 38 95 1.3 11.62 (92)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
13.8 20.6 18.4 7.0 7.3 41 49 18 23 31 2.1 13.57 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ ]QQQ
21.8 37.8
19.3 12.1 8.6
1 1 8 2 10 1.5 20.66 (93)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
[QQQQ
12.2 19.4 17.0 8.1 — 75 67 47 9 — 2.1 11.61 (94)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
15.2 19.7 18.6 8.6 9.2 19 64 16 6 5 2.0 10.71 (94)
Low
Vanguard Growth & Income Inv VQNPX
—
QQQ
14.0 20.9 18.6 6.0 6.7 37 45 15 49 55 1.8 13.75 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
13.9 21.3 18.6 7.0 7.9 39 40 15 23 19 1.7 14.15 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
13.8 20.5 18.3 7.0 7.3 43 50 19 25 33 2.0 13.56 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
14.1 21.5 18.7 7.5 8.1 34 38 13 15 15 2.0 14.25 (100)
Avg
Weitz Partners Value WPVLX
ΠQQQQ
16.1 25.6 18.9 12.3 7.3 11 11 11 2 31 0.0 14.11 (92)
Avg
Russell 1000 Value Index
15.9 25.3 18.5 6.7 7.8
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
