28
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 Blend (cont’d)
— 13.2 20.6 16.4 5.6 6.5 — — — — — — 15.0 (95)
—
Weitz Value WVALX
„ QQQQ
17.9 23.3 19.1 9.6 5.9
4 23 9 4 83 0.0 12.65 (93)
-Avg
Yacktman Focused Svc YAFFX
„ QQQQQ
16.6 21.1 17.6
16.8
11.3
9 43 35 1 1 0.4 10.06 (86)
Low
Yacktman Svc YACKX
ΠQQQQQ
16.6 21.6 18.0 16.3 11.0
9 36 26 1 1 0.6 10.43 (89)
Low
Large Value
— 14.9 22.9 16.7 5.9 6.7 — — — — — — 14.6 (93)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQ
15.8 23.2 17.3
3.3
6.7 33 51 43 90 63 1.3 13.84 (97)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
17.0 27.0 18.0 6.8 8.5 15 18 28 37 14 1.7 15.18 (97)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
11.8 18.0 15.0 7.8 7.7 92 88 84 19 31 2.3 9.51 (91)
Low
American Century Value Inv TWVLX
„ QQQQ
16.3 24.3 17.3 8.9 7.8 23 40 43 8 28 1.5 12.78 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
12.5 18.0 16.3 7.4 7.5 87 88 65 23 37 2.2 10.61 (95)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
14.7 20.5 18.9 7.3 7.1 56 72 14 28 51 2.1 11.46 (95)
-Avg
Artisan Value Fund Investor Shares ARTLX
„ QQQ
11.3
18.6 16.4 6.2 — 95 85 62 50 — 0.7 14.09 (92)
Avg
Auxier Focus Inv AUXFX
—
QQQQ
11.8
15.1
13.7 8.2 7.7 92 95 93 14 29 1.2 10.27 (91)
Low
Columbia Dividend Income Z GSFTX
„ QQQQQ
15.2 18.8 18.0 8.4 8.8 46 84 27 12 9 2.2 11.32 (94)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
18.3 28.2 17.7 6.9 9.9
6 11 36 34 2 1.1 13.70 (94)
-Avg
Dodge & Cox Stock DODGX
ΠQQQ
17.6 30.6 19.2 6.7 8.0
9 5 10 39 23 1.4 16.00 (97)
+Avg
Fairholme FAIRX
„ QQQ
15.1 25.3
9.6
6.6
10.8
48 29 98 41 1 0.0 23.50 (67)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
14.3 20.5 16.2 4.9
5.6
64 72 67 70 88 2.1 15.29 (95)
+Avg
Fidelity Equity-Income FEQIX
ˇ QQ
14.3 23.6 16.5 5.4 6.5 64 46 61 64 72 2.4 15.43 (96)
+Avg
GoodHaven GOODX
´
NR
12.8 24.7 — — — 84 36 — — — 1.2 — (—)
Invesco Comstock A ACSTX
„ QQQ
17.4 28.5 19.0 9.4 7.8 11 10 13 4 27 1.3 15.14 (97)
+Avg
Invesco Growth and Income A ACGIX
„ QQQ
17.5 25.3 17.4 7.4 8.0 10 30 42 24 23 1.4 14.24 (97)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
13.4 22.7 17.0 6.9 8.1 75 56 50 35 20 1.4 14.42 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
13.1 23.0 16.1 7.0 9.3 79 54 69 34 4 1.4 14.66 (96)
Avg
Mutual Shares A TESIX
´ QQQ
12.4 21.0 13.9 5.5 6.8 88 69 91 62 58 1.7 12.49 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
[QQ
13.3 20.2 15.3 — — 77 75 81 — — 1.3 12.86 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ ]QQQQQ
16.0 25.4 18.7
10.3
— 28 29 17 1 — 1.9 14.29 (98)
Avg
Sound Shore SSHFX
„ QQQ
18.7
29.6 17.9 5.7 7.6
5 7 31 59 33 0.8 16.59 (94)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
14.1 23.7 17.5 7.4 7.6 68 46 39 25 31 1.8 13.63 (98)
Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
17.7
30.7
19.3 8.2 8.8
8 5 9 15 9 1.4 15.62 (97)
+Avg
TCW Dividend Focused N TGIGX
—
QQQ
17.4 28.6
21.0
8.1 8.0 10 9 3 16 22 1.5 16.58 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
15.2 21.7 20.6 9.1 8.7 44 64 4 6 10 2.6 11.43 (93)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
]QQQQQ
16.0 21.0 20.5 9.0 — 28 69 5 8 — 2.9 11.13 (91)
Low
Vanguard US Value Inv VUVLX
—
QQQ
16.7 27.6 20.3 6.2 7.1 19 15 5 50 53 2.1 14.32 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
16.6 24.5 18.0 6.9 7.7 20 38 28 34 29 2.5 13.59 (97)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
14.8 22.7 18.6 7.4 7.9 55 55 18 26 25 2.2 13.95 (98)
Avg
Vanguard Windsor Inv VWNDX
ˇ QQQQ
17.4 30.0 19.4 8.3 7.4 11 6 8 13 42 1.4 15.95 (97)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
[QQQ
13.3 20.5 13.8 4.0 9.1 76 72 93 82 7 1.2 14.27 (96)
Avg
Mid-Cap Growth
— 13.0 19.6 16.9 5.7 8.1 — — — — — — 17.4 (84)
—
Akre Focus Retail AKREX
´ QQQQQ
18.7 24.8 22.1 — — 3 11 4 — — 0.3 10.43 (76)
Low
American Century Heritage Inv TWHIX
´ [QQQ
11.1 14.7 17.8 4.7 11.7 74 86 36 67 5 0.0 17.48 (85)
Avg
Artisan Mid Cap Inv ARTMX
„ QQQQ
12.2 20.2 21.0 10.4 11.0 61 47 8 9 10 0.0 17.01 (80)
Avg
Baron Asset Retail BARAX
ˇ QQQQ
15.0 23.5 17.2 6.6 9.9 23 17 45 43 31 0.0 16.16 (90)
Avg
Baron Growth Retail BGRFX
´ QQQQ
15.4 24.8 19.3 8.7 10.0 17 11 17 19 28 0.2 15.52 (86)
-Avg
Brandywine BRWIX
ˇ Q
13.6 15.0
9.7 -4.8 4.0
40 84 98 99 99 0.0 19.74 (83)
High
Buffalo Mid Cap BUFMX
´ QQQ
10.8 19.3 14.5 9.4 9.6 79 56 83 14 37 0.1 18.02 (84)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
16.1 21.1 17.9 9.3 — 10 39 34 15 — 0.0 14.47 (87)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
12.2 22.0 12.3 3.9 8.2 62 30 96 75 61 0.5 19.93 (85)
High
Columbia Acorn Z ACRNX
´ QQQQ
10.5 19.3 17.4 8.1 11.0 86 56 43 23 12 0.5 17.52 (90)
Avg
Russell 1000 Value Index
15.9 25.3 18.5 6.7 7.8
Russell MidCap Growth Index
14.7 22.9 19.5 7.6 9.9
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
