26
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 (cont’d)
— -2.6 24.5 12.9 19.2 6.3 — — — — — — 14.1 (90)
—
Vanguard Morgan™ Growth Inv VMRGX
ˇ QQQ
-2.1 26.3 13.2 20.2 7.4 30 30 52 35 39 0.7 14.38 (92)
Avg
Large Blend
— -3.5 20.3 12.1 17.9 6.1 — — — — — — 13.3 (95)
—
Amana Income Investor AMANX
„ QQQQ
-4.5 18.0 11.3 15.4
10.8
92 78 71 90 1 1.5 11.15 (92)
Low
American Funds Fundamental Invs A ANCFX
Π[QQQ
-3.8 20.7 12.4 18.9 8.6 70 54 55 31 5 1.3 13.21 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQ
-2.8 23.6 12.7 17.3 6.7 14 19 49 65 34 1.7 11.97 (97)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
-3.1 16.5 15.1 19.1 9.3 27 85 8 26 1 0.5 10.29 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ ]QQQQ
-3.5 20.2 14.1 18.7 6.0 46 60 19 35 66 2.0 11.70 (97)
-Avg
CGM Focus CGMFX
ˇ Q
-4.4 20.4
4.2 9.1
8.6 90 58 99 99 6 0.0 21.79 (73)
High
Clipper CFIMX
´ QQQ
-4.6 21.3 12.7 20.8
3.6
94 43 48 8 98 0.4 11.50 (92)
-Avg
Davis NY Venture A NYVTX
´ QQ
-4.2 21.2 11.0 17.8 6.1 84 44 76 56 62 0.5 13.41 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
-3.2 23.2 12.4 19.5 5.6 33 22 57 20 77 0.6 13.45 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
-5.8
9.5
10.4 15.6 5.6 98 98 82 88 77 1.7 11.97 (91)
-Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
-3.3 20.8 10.5 22.4 6.0 39 50 81 6 65 1.0 16.38 (95)
High
Fidelity Large Cap Stock FLCSX
„ QQQQ
-2.6 28.6 15.8 25.7 8.0
9 4 4 2 11 0.8 14.24 (97)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
-3.5 21.4 13.8 19.1 6.8 49 42 24 26 33 1.8 12.39 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
ΠQQQQ
-3.1 22.4 14.1 20.0 7.4 27 30 19 13 18 1.5 12.96 (100)
Avg
First Eagle US Value A FEVAX
„ QQQ
-1.9 11.5 9.6 14.4 8.1
4 97 89 95 9 0.7 9.00 (93)
Low
FMI Large Cap FMIHX
ΠQQQQ
-4.3 18.0 12.4 17.9 9.0 87 77 56 54 3 0.8 11.87 (96)
-Avg
Gabelli Asset AAA GABAX
—
QQQQQ
-4.4 19.5 13.0 20.7 9.2 89 68 43 9 2 0.3 13.08 (94)
Avg
Janus Contrarian T JSVAX
ˇ QQQ
-0.1 32.0
12.4 18.4 9.2
1 1 55 46 2 0.1 15.16 (79)
High
Janus Growth & Income T JAGIX
ˇ QQQ
-4.6 20.4 12.3 17.5 6.2 93 58 58 62 56 1.5 15.22 (95)
High
Longleaf Partners LLPFX
„ QQ
-4.3 16.1 12.1 21.5 5.5 87 87 60 7 80 0.2 17.04 (85)
High
MainStay MAP I MUBFX
´ QQQQ
-4.3 18.6 11.7 18.6 7.4 87 73 66 39 18 1.3 13.51 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
-4.1 21.9 16.4 20.4 8.7 82 34 3 10 4 1.1 13.23 (89)
Avg
Mutual Beacon A TEBIX
´ QQ
-3.2 17.4 11.5 16.3 6.3 31 81 69 81 52 1.7 11.93 (93)
-Avg
Oakmark I OAKMX
ΠQQQQQ
-3.9 24.9 16.6 23.9 8.3 73 10 2 4 8 0.5 13.36 (96)
+Avg
Oakmark Select I OAKLX
ΠQQQQ
-2.6 25.6
17.5
25.8 7.2
9 8 1 2 23 0.1 14.68 (89)
High
Parnassus Equity Income - Inv PRBLX
„ [QQQQ
-3.7 21.4 14.0 17.9 9.1 68 41 21 54 2 1.3 10.82 (91)
Low
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
-2.5 23.8 14.1 19.8 — 8 18 18 17 — 1.2 11.44 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´ QQQQQ
-5.8
20.9 15.3 — — 99 49 7 — — 0.7 12.83 (85)
Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
-3.5 21.4 13.9 19.1 6.8 49 41 24 27 32 1.7 12.35 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
-3.2 22.4 14.2 20.0 7.5 28 30 17 13 17 1.6 12.87 (100)
Avg
Selected American Shares D SLADX
´ QQQ
-4.2 20.6 11.2 18.2
6.4
84 55 74 48
50
0.8 13.01 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
-3.5 19.5 13.6 18.1 7.4 50 67 29 49 19 1.3 11.66 (98)
-Avg
Thornburg Value A TVAFX
ˇ Q
-2.9 28.1 7.4 17.4 6.0 18 4 97 65 68 0.1 17.89 (86)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
-3.6 21.4 13.0 19.5
7.1
63 42 45 20
25
1.3 13.03 (97)
Avg
Torray TORYX
—
[QQ
-3.9 21.2 12.6 16.6 4.3 77 44 52 77 95 1.0 11.14 (90)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
-3.5 21.5 13.9 19.2 6.8 47 40 22 24 31 1.9 12.40 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
-2.5 30.8 12.5
28.4
7.8
8 1 53 1 12 0.7 18.76 (89)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
-5.1 15.5 12.6 16.5 — 96 89 51 78 — 1.9 11.26 (92)
-Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQ
-4.3 19.6 14.2 17.0 8.4 87 67 17 71 7 1.9 9.96 (92)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQ
-3.5 21.9 14.5 18.6 6.2 48 34 13 38 57 1.6 12.55 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
-3.2 22.8 14.2 19.9 7.4 32 26 17 15 19 1.6 12.92 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
-3.1 22.6 14.2 20.2 7.5 25 27 17 12 17 1.8 12.97 (100)
Avg
Weitz Partners Value WPVLX
Π]QQQQQ
-1.5 22.2 15.4 22.5 7.0
2 31 7 6 27 0.0 11.41 (90)
-Avg
Weitz Value WVALX
„ QQQQ
-0.6 24.1 15.7 20.9 5.5
1 14 5 8 80 0.0 10.31 (90)
Low
Yacktman Focused Svc YAFFX
„ QQQQQ
-3.3 15.6 12.8 24.5 10.0 40 89 47 3 1 0.6 9.14 (83)
Low
Yacktman Svc YACKX
ΠQQQQQ
-3.1 16.7 13.3 24.3 9.7 27 85 36 4 1 0.9 9.41 (86)
Low
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 Value Index
-3.6 20.0 13.8 18.7 7.0
S&P 500 Index
-3.5 21.5 13.9 19.2 6.8
