24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-14
Total Return %
Category Rank
12-
Mo
Yld
%
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
Historical Performance
Historical Risk
Morningstar 500
Domestic Equity
Large Growth
— -2.6 24.5 12.9 19.2 6.3 — — — — — — 14.1 (90)
—
Amana Growth Investor AMAGX
„ QQQ
-2.7
15.2
8.8
15.8
10.2 51 98 97 94 4 0.6 11.39 (94)
Low
American Century Growth Inv TWCGX
´ [QQQ
-3.0 20.6 11.5 18.6 7.3 65 79 77 64 41 0.4 13.32 (94)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
-3.3 27.6 14.3 20.7 6.2 74 22 31 27 72 0.3 14.30 (90)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
-1.3 28.1 15.3 21.5 7.6 14 19 17 21 33 0.2 12.25 (95)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
-2.1 25.4 13.9 19.1 7.8 29 38 37 54 29 0.3 13.27 (93)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
-0.9 33.5 17.6 24.0 9.5
8 6 4 7 8 0.3 14.05 (89)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
-3.5 16.2 12.1 16.3 6.8 82 96 68 92 55 0.6 10.97 (92)
Low
Calamos Growth A CVGRX
ˇ [Q
-1.9 25.6
8.6
19.9 6.2 24 37 97 42 71 0.0 16.30 (85)
High
ClearBridge Aggressive Growth A SHRAX
´ QQQQ
0.3 35.5 19.4 24.0 7.9
3 3 2 7 28 0.0 15.66 (90)
+Avg
Fidelity FFIDX
ˇ QQQ
-2.5 19.3 11.8 17.8 6.5 43 87 73 76 62 0.7 12.72 (96)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
-1.5 31.8 15.6 24.1 7.9 17 10 15 7 26 0.4 14.78 (89)
+Avg
Fidelity Capital Appreciation FDCAX
´ ]QQQQ
-1.0 29.2 16.5 23.1 8.1
9 16 9 12 23 0.4 13.42 (88)
-Avg
Fidelity Contrafund FCNTX
„ QQQQ
-2.2 26.2 14.8 19.5 10.0 35 31 23 47 5 0.1 12.28 (93)
-Avg
Fidelity Export & Multinational FEXPX
ˇ QQ
-3.5 17.2 10.1 17.4 6.7 81 94 91 80 59 0.8 12.34 (98)
Low
Fidelity Growth Company FDGRX
„ QQQQQ
-0.1 32.0 17.2 23.8 10.4
5 9 5 9 3 0.2 15.13 (85)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQQ
0.4 32.0 15.2 22.1 8.1
2 9 18 17 23 0.1 13.78 (86)
Avg
Fidelity Independence FDFFX
—
QQQ
1.6
34.2 14.6 23.0 9.1
1 4 26 13 12 0.3 18.56 (82)
High
Fidelity Magellan FMAGX
ˇ QQ
-1.9 26.3 10.9 18.9
4.8
24 30 84 58 95 0.7 15.12 (94)
+Avg
Fidelity OTC FOCPX
´ ]QQQQQ
1.5 43.3 16.6 27.0
10.5
1 1 8 2 2 0.1 16.29 (72)
High
Fidelity New Millennium FMILX
´ ]QQQQQ
-0.9 29.0 16.4 24.3 8.9
8 16 10 6 13 0.5 12.18 (92)
-Avg
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-1.2 31.5 16.2 20.5 8.3 12 10 11 31 21 0.1 14.06 (85)
Avg
Janus Research T JAMRX
ˇ QQQQ
-2.4 26.8 13.2 22.1 8.3 40 26 50 17 21 0.4 14.11 (92)
Avg
Janus T JANSX
ˇ QQ
-3.5 21.8 11.1 17.0 5.8 82 70 81 86 82 0.3 13.27 (91)
-Avg
Janus Twenty T JAVLX
ˇ QQQQ
-4.1
25.1 12.6 17.3 9.9 93 42 62 83 5 0.5 15.23 (86)
+Avg
Jensen Quality Growth J JENSX
ΠQQQ
-3.7 20.2 12.4 17.0 6.3 86 82 64 86 70 0.9 11.88 (92)
Low
Lateef A LIMAX
—
[QQ
-3.4 18.7 14.5 19.0 — 78 90 28 56 — 0.0 14.30 (88)
Avg
Laudus US Large Cap Growth LGILX
ˇ QQQQQ
-2.7 27.6 16.5 23.3 10.2 53 22 9 11 4 0.0 14.97 (85)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
-2.1 24.9 12.2 21.0 5.8 30 44 67 24 83 0.0 14.57 (90)
+Avg
LKCM Equity Instl LKEQX
„ QQQQ
-3.3 20.2 14.0 19.2 8.0 72 82 35 52 25 0.6 12.78 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
-1.2 21.5 11.1 19.3 8.2 11 72 82 51 21 0.0 14.06 (91)
Avg
Marsico Focus MFOCX
ˇ QQQ
-1.5 29.3 13.6 20.2 7.4 16 16 41 35 38 0.0 14.36 (87)
Avg
Marsico Growth MGRIX
ˇ QQQ
-2.2 25.9 13.5 20.1 6.8 34 34 46 37 55 0.2 14.19 (89)
Avg
MFS Research A MFRFX
´ QQQ
-3.2 22.0 13.6 19.4 7.9 71 68 43 49 29 1.0 12.85 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQQQ
0.3
44.1
16.6 28.8 9.7
3 1 8 1 7 0.2 16.10 (67)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
0.6 30.6 16.2 22.4 — 1 12 10 16 — 0.3 14.39 (86)
Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQQQ
-2.5 22.8 16.1 — — 44 62 12 — — 0.0 12.51 (84)
-Avg
Sequoia SEQUX
ΠQQQQQ
-0.2 27.5 19.4 21.6 8.7
5 22 1 19 16 0.0 10.27 (80)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
-2.3 32.5 17.7 23.4 8.3 37 8 3 10 20 0.0 14.56 (90)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
-2.9 22.9 13.4 18.8 6.6 59 61 47 60 60 1.0 12.25 (98)
-Avg
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
-1.8 31.7 16.6 22.5 8.5 22 10 8 15 18 0.0 14.27 (89)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
-1.8 29.6 14.4 22.7 8.8 22 15 29 15 15 0.0 13.30 (91)
-Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
-3.1 19.3 11.7 20.2 7.9 67 88 75 34 28 0.9 14.19 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
-0.9 32.5
19.6 30.5
10.3
7 8 1 1 3 0.0 15.68 (74)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
0.8 33.6 16.0 22.2 9.9
1 5 12 17 5 0.2 14.40 (86)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
-2.6 24.9 15.0 21.7 5.4 47 44 20 19 90 1.3 12.94 (97)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
-3.0 23.0 14.5 20.7 7.5 65 60 27 27 37 1.2 12.98 (95)
-Avg
Vanguard PRIMECAP Core Inv VPCCX
Π]QQQQ
-1.3 26.7 14.5 20.4 — 15 27 27 32 — 0.9 12.25 (94)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
-0.8 29.8 15.2 20.5 9.6
6 14 19 30 7 0.9 12.95 (93)
-Avg
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
Russell 1000 Growth Index
-2.9 24.4 14.4 20.9 7.3
S&P 500 Index
-3.5 21.5 13.9 19.2 6.8
