24
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
07-31-13
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
— 17.4 23.3 15.8 6.8 6.5 — — — — — — 15.5 (90)
—
Amana Growth AMAGX
„ QQQQ
10.5 14.7
11.8 6.9 11.2 98 97 96 55 2 0.2 12.45 (94)
Low
American Century Growth Inv TWCGX
´ QQQQ
14.8 18.3 15.3 7.5 7.7 82 87 62 45 38 0.8 14.70 (95)
Avg
American Century Ultra® Inv TWCUX
´ QQQ
18.3 23.3 17.5 8.4 6.1 33 44 27 31 78 0.4 15.74 (92)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
20.9 28.4 17.5 10.1 7.8 13 13 28 10 34 0.3 13.88 (97)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
18.2 28.7 15.9 6.7 8.4 36 12 52 58 24 0.7 14.32 (96)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
22.1 34.0 18.0 10.3 9.6
7 3 19 9 9 0.5 15.08 (92)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
14.1 16.9 14.6 6.3 6.8 89 92 73 65 62 0.8 11.42 (93)
Low
Calamos Growth A CVGRX
´ Q
13.1 16.0
11.0
3.7 6.6 93 95 98 93 67 0.0 17.33 (89)
+Avg
ClearBridge Aggressive Growth A SHRAX
´ QQQ
28.2 35.3
22.6
10.8 8.3
1 1 1 6 25 0.0 17.06 (94)
High
Dynamic US Growth I DWUGX
—
]QQQQQ
20.4 19.4 21.6 — — 16 81 2 — — 0.0 20.02 (55)
High
Fidelity FFIDX
ˇ QQQ
16.0 20.5 15.7 5.8 7.1 70 75 55 73 52 1.2 14.07 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
21.6 28.3 18.9 10.8 7.9
9 14 10 6 31 0.4 16.44 (91)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQQ
20.4 28.6 17.4 9.6 9.0 16 12 29 13 14 0.5 14.92 (89)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
17.2 21.9 16.8 8.0 10.2 52 60 37 37 6 0.2 13.07 (92)
Low
Fidelity Export & Multinational FEXPX
ˇ [QQ
14.4 19.0 14.0 5.5 7.6 86 83 81 77 39 0.7 13.61 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
21.7 26.9 20.5 10.1 10.8
9 22 4 10 4 0.2 16.35 (88)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQ
18.9 22.0 18.7 6.3 7.8 27 58 12 64 33 0.3 15.80 (93)
+Avg
Fidelity Independence FDFFX
—
QQ
21.2 33.9 16.5 3.9 8.6 11 3 43 91 20 0.2 20.35 (87)
High
Fidelity Magellan FMAGX
ˇ Q
19.7 26.5 13.4
3.4 5.0
21 25 88 95 95 1.1 16.60 (96)
+Avg
Fidelity New Millennium FMILX
´ QQQQQ
21.6 29.1 18.9 11.0 10.0
9 9 11 6 7 0.9 13.85 (96)
-Avg
Fidelity OTC FOCPX
´ ]QQQQQ
30.4
38.0 20.8 12.2 11.0
1 1 3 2 3 0.4 18.67 (83)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
16.4 22.3 16.8 8.7 8.0 64 54 37 27 30 0.3 15.26 (88)
Avg
Janus Growth & Income T JAGIX
ˇ QQQ
19.8 26.1 15.7 7.2 7.0 20 27 55 50 56 1.4 15.81 (95)
+Avg
Janus Research T JAMRX
ˇ QQQQ
18.8 28.2 17.0 8.4 8.8 28 15 35 31 17 0.6 15.22 (93)
Avg
Janus T JANSX
ˇ [QQ
15.1 21.7 13.6 6.0 6.3 78 63 86 69 75 0.5 14.17 (92)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
14.4 21.3 13.2 3.4 10.1 86 67 90 94 7 0.6 16.92 (87)
+Avg
Jensen Quality Growth J JENSX
Π[QQQ
18.2 25.8 14.3 8.1 6.8 36 28 76 35 63 1.0 12.65 (93)
Low
E
Lateef A LIMAX
—
QQQQ
14.3 23.8 17.1 10.6 — 87 41 33 7 — 0.2 15.32 (93)
Avg
Laudus Growth Investors US Large Cap Gr LGILX
ˇ QQQQQ
16.9 24.5 19.3 9.9 10.3 56 35 8 11 5 0.1 16.12 (88)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
17.7 29.5 15.1 6.2 6.2 44 8 64 67 76 0.1 15.96 (93)
+Avg
LKCM Equity Instl LKEQX
„ QQQQQ
18.4 25.9 18.1 9.7 8.7 32 28 18 13 18 0.6 13.82 (97)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
19.1 27.2 13.9 7.6 8.8 26 20 82 42 16 0.2 15.55 (95)
Avg
Marsico Focus MFOCX
ˇ QQQ
19.8 23.0 15.9 6.4 7.1 20 47 52 63 53 0.1 15.88 (88)
Avg
Marsico Growth MGRIX
ˇ QQQ
18.4 21.9 16.4 6.2 6.8 32 59 45 66 62 0.2 15.73 (91)
Avg
MFS Research A MFRFX
´ QQQ
19.8 26.6 17.6 8.4 8.6 20 24 26 31 19 0.7 14.07 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQ
20.6 28.5 17.2 9.1 8.5 15 13 32 20 22 0.2 17.32 (72)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
27.7 34.3 19.0 11.5 — 1 2 10 4 — 0.5 16.60 (92)
+Avg
RiverPark/Wedgewood Retail RWGFX
´
NR
14.1 21.6 — — — 89 63 — — — 0.0 — (—)
Sequoia SEQUX
ΠQQQQQ
19.7 30.2 20.4 11.9 9.0 21 7 4 3 14 0.0 11.07 (83)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
19.6 25.5 19.6 9.2 8.1 22 30 6 19 27 0.3 15.86 (91)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
18.8 24.7 16.4 7.6 7.3 28 34 45 43 47 1.1 13.22 (99)
Low
T. Rowe Price Growth Stock PRGFX
´ QQQQ
17.6 23.1 18.1 8.8 8.3 45 47 17 24 25 0.2 15.79 (91)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
17.4 25.7 17.2 9.2 8.7 49 29 31 19 17 0.5 14.54 (94)
-Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
14.5 23.9 15.0 7.4 8.8 85 39 66 47 16 1.1 15.38 (97)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
17.3 24.8 21.8
13.2
9.7 51 34 2 2 8 0.0 16.74 (77)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
28.4
40.8
18.4 9.4
11.4
1 1 14 16 2 0.9 16.30 (92)
+Avg
Vanguard FTSE Social Index Inv VFTSX
—
QQQ
23.5 33.3 18.2 8.4 6.0
3 4 17 32 80 1.3 14.34 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
]QQQ
17.7 23.7 16.9 6.3 6.3 44 41 36 65 74 0.9 14.37 (92)
-Avg
Russell 1000 Growth Index
17.7 21.6 18.0 9.0 7.7
S&P 500 Index
19.6 25.0 17.7 8.3 7.6
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
