30
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
Mid-Cap Growth (cont’d)
— 13.0 19.6 16.9 5.7 8.1 — — — — — — 17.4 (84)
—
FAM Value Inv FAMVX
´ QQQ
15.9 20.8 14.8 8.2 7.1 12 42 82 23 82 0.1 13.22 (86)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQ
16.3 23.1 18.9 6.2 9.3
9 20 22 48 44 0.8 16.23 (93)
Avg
FPA Perennial FPPFX
ΠQQQ
14.0 28.1 17.1 9.2 9.6 37 4 49 15 39 0.0 17.94 (84)
+Avg
Janus Enterprise T JAENX
´ QQQQ
12.2 22.1 19.3 7.0 11.1 61 28 18 37 10 0.0 14.42 (88)
Low
Madison Mid Cap Y GTSGX
—
QQQQ
12.3 21.0 19.6 8.5 8.5 60 41 15 21 57 0.0 14.09 (92)
Low
Meridian Growth MERDX
ˇ QQQQQ
11.4 15.5 18.5 12.1 10.7 72 81 26 3 17 0.3 16.21 (86)
Avg
Meridian Value MVALX
ˇ QQQ
13.2 22.0 18.2 6.6 8.7 45 30 31 44 53 0.3 15.45 (90)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
12.9 19.9 17.3 5.2 11.3 50 49 45 62 9 0.5 14.67 (83)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
26.8 30.0 23.4 15.6
— 1 3 2 1 — 0.0 18.02 (83)
+Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ ]QQQ
13.3 22.0 18.1 3.1 9.4 44 30 32 86 42 0.0 19.19 (90)
High
Royce Premier Invmt RYPRX
ΠQQQQ
7.9
17.1 15.7 6.7
12.0
97 73 71 42 2 1.1 17.55 (80)
Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
15.0 21.6 18.5 9.3 11.3 24 33 26 15 8 0.0 15.67 (91)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
12.5
13.5
13.5 3.1 8.0 57 92 89 85 67 0.0 18.40 (87)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
14.2 19.6 20.0 8.6 9.8 35 52 14 20 33 0.3 15.62 (88)
-Avg
Westport R WPFRX
ΠQQQQ
11.3 17.2 17.4 7.1 10.9 73 72 43 35 14 0.0 15.01 (90)
-Avg
Westport Select Cap R WPSRX
„ QQQ
16.2 20.4 13.3 5.6 8.2 10 45 92 56 60 0.0 18.90 (82)
+Avg
Mid-Cap Blend
— 14.8 25.0 17.4 7.1 8.8 — — — — — — 17.8 (89)
—
Ariel Appreciation Investor CAAPX
´ QQQ
20.6 32.6 20.2 11.8 8.5
5 9 12 4 64 0.6 20.38 (93)
+Avg
Ariel Investor ARGFX
´ QQ
17.7 30.7 19.1 10.7
7.5
15 16 28 6 84 0.8 22.06 (89)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
22.3 33.8
19.4 9.8 11.6
2 6 23 10 5 0.7 19.97 (88)
+Avg
Fidelity Leveraged Company Stock FLVCX
„ QQ
16.0 32.7 20.5
2.4
12.3
28 8 10 91 2 0.3 20.73 (90)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQQ
15.3 27.1 19.1 9.8 11.3 41 26 28 10 7 1.0 14.84 (94)
-Avg
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
15.8 25.3 19.5 9.0 10.6 32 45 21 14 12 1.5 17.36 (94)
+Avg
First Eagle Fund of America Y FEAFX
—
QQQQQ
12.1 27.0 18.4 7.3 10.1 86 26 49 48 28 0.0 14.10 (87)
-Avg
Longleaf Partners Small-Cap LLSCX
Π[QQQQ
14.9 24.9 21.1 10.7 10.9 47 51 8 6 9 0.1 15.18 (81)
-Avg
Osterweis OSTFX
Π[QQQQ
16.4 25.0 13.9 6.9 8.9 23 49 85 54 56 1.9 12.80 (90)
Low
Royce Value Svc RYVFX
´ QQQ
8.5 20.8 12.6
3.9 11.7 95 83 89 85 4 0.8 19.17 (81)
+Avg
RS Value A RSVAX
ˇ QQQ
17.9 31.0 14.4 4.3 10.8 14 14 83 84 10 1.0 18.02 (90)
+Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
15.7 26.0 19.7 9.0 10.6 35 37 19 16 13 1.4 17.52 (93)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
15.6 25.0 19.0 7.9 10.5 37 49 31 33 16 1.2 16.05 (95)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQ
17.2 29.5
21.3
7.4 9.1 18 19 7 44 52 1.4 17.55 (92)
+Avg
Weitz Hickory WEHIX
„ QQQQ
12.6 20.9 19.2
12.9
9.0 80 83 27 1 53 0.0 15.06 (87)
-Avg
Westwood SMidCap Institutional WHGMX
´ QQQQ
12.8 24.6 17.2 9.3 — 79 56 62 13 — 1.4 17.14 (90)
Avg
Mid-Cap Value
— 15.9 26.3 17.6 8.0 9.1 — — — — — — 16.8 (91)
—
American Century Mid Cap Value Inv ACMVX
„ [QQQQ
15.2 25.0 17.3
11.6
— 62 70 63 10 — 1.5 12.51 (94)
Low
Appleseed APPLX
´ QQQ
9.4
18.9 10.2
11.6 — 98 94 99 9 — 1.6 12.11 (70)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQQ
17.4 26.7 19.0 9.9
12.5
26 51 28 28 1 0.5 14.14 (91)
-Avg
Delafield Fund DEFIX
„ QQQ
8.8 22.2 16.7 9.4 11.2 99 86 71 33 8 0.0 20.15 (86)
High
Fidelity Value FDVLX
ˇ QQ
17.0
31.4 19.4
7.2 9.4 31 9 19 57 53 1.1 17.08 (96)
+Avg
FPA Capital FPPTX
„ [QQ
7.8
20.7 16.3 7.2 9.5 99 89 75 58 50 0.1 18.30 (77)
+Avg
Franklin Balance Sheet Investment A FRBSX
—
]QQ
15.6 29.6 16.8
5.4 8.4
50 21 69 87 81 1.3 16.22 (90)
Avg
Perkins Mid Cap Value T JMCVX
ΠQQQ
12.5 19.6 13.0 6.5 10.1 91 92 95 71 40 0.6 13.72 (94)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
13.4 25.7 16.3 9.4 10.8 85 61 75 33 18 1.1 14.59 (96)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
17.9
28.3 18.8 10.9 10.7 21 34 31 16 20 1.8 14.38 (95)
-Avg
Russell MidCap Growth Index
14.7 22.9 19.5 7.6 9.9
S&P MidCap 400 Index
14.6 25.2 19.5 8.9 10.7
Russell MidCap Value Index
16.1 27.7 19.5 8.9 10.9
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
