28
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 Value
— -3.6 19.4 12.0 17.5 6.0 — — — — — — 13.2 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQ
-4.4 18.5 12.9 16.3 5.9 88 66 38 72 67 1.7 13.14 (97)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
-3.8 22.6 13.3 19.0 7.5 55 16 30 17 19 1.3 13.90 (97)
Avg
American Century Equity Income Inv TWEIX
„ QQQ
-2.6
11.0
10.0
12.9
6.7
7 97 89 98 42 2.3 8.99 (91)
Low
American Century Value Inv TWVLX
„ QQQ
-3.4 18.8 12.8 16.9 6.8 34 61 42 62 40 1.5 11.94 (96)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
-3.4 18.6 12.7 16.9 7.1 31 64 43 61 30 2.0 9.66 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
-3.4 22.2 14.6 17.9 6.7 36 20 10 40 42 2.2 10.41 (95)
Low
Artisan Value Fund Investor Shares ARTLX
„ [QQQ
-4.4 13.2 11.3 18.6 — 86 95 72 24 — 0.6 13.16 (88)
Avg
Auxier Focus Inv AUXFX
—
QQQ
-4.0 13.3 10.5 14.6 6.5 71 95 83 93 48 1.1 10.05 (91)
Low
Becker Value Equity Retail BVEFX
—
QQQQQ
-3.6 23.9 13.8 18.7 8.1 48 10 20 22 10 1.1 12.92 (98)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
-3.8 17.7 13.2 16.6 8.3 58 75 33 66 7 2.0 10.63 (92)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
-3.7 22.2 13.9 18.4 9.2 51 21 18 29 2 0.8 12.98 (95)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
-3.3
28.1
15.6 21.3 7.2 29 1 4 5 27 1.3 14.46 (96)
+Avg
Fairholme FAIRX
„ QQQ
-3.0 25.7
6.9
17.3
10.2
19 4 98 53 1 0.0 22.66 (66)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
-4.3 17.1 10.2 17.5
4.7
85 80 87 50 89 2.0 13.45 (95)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
-3.4 16.8 10.2 18.2 5.4 33 82 87 31 77 2.3 13.40 (95)
Avg
GoodHaven GOODX
´
NR
-1.7
11.3 — — — 3 97 — — — 0.0 — (—)
Invesco Comstock A ACSTX
„ QQQ
-3.8 22.6 13.8 20.8 7.1 59 16 19 7 31 1.2 14.00 (96)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
-3.4 21.5 12.1 17.9 7.3 32 28 55 39 24 1.2 12.77 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
-4.1 17.6 12.1 18.7 7.5 74 76 55 22 18 1.2 13.21 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
-4.5 17.1 11.3 18.4 8.0 91 79 72 27 10 1.3 13.59 (96)
Avg
Mutual Shares A TESIX
´ QQ
-3.3 17.1 10.9 16.1 6.3 28 80 78 75 53 1.3 11.70 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQ
-2.7 16.4 10.8
15.9
— 11 85 81
80
— 1.2 11.80 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
-4.0 21.4 13.5
23.2
— 71 29 26 2 — 1.6 13.05 (98)
Avg
Sound Shore SSHFX
„ [QQQ
-3.5 27.9 14.0 17.8 7.2 41 2 17 43 26 0.7 15.45 (93)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
-3.9 18.4 12.3 18.9 7.0 66 67 50 20 34 1.7 12.29 (98)
-Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
-2.4 25.5 15.0 22.1 8.1
6 4 7 4 9 1.2 14.15 (97)
+Avg
TCW Dividend Focused N TGIGX
—
QQQQ
-4.6
19.6 13.7 21.0 6.7 92 49 22 7 41 1.1 15.42 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
-4.0 18.5 15.4 19.1 8.0 70 66 4 17 10 2.5 10.77 (92)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
-4.0 18.2 15.2 19.0 — 70 70 5 18 — 2.8 10.42 (88)
-Avg
Vanguard US Value Inv VUVLX
—
]QQQQ
-2.8 21.9
16.0
18.7 6.2 12 24 2 22 56 1.9 13.50 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQ
-3.6 20.6 13.2 18.3 7.0 47 37 31 31 35 2.3 12.68 (97)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
-3.5 20.3 13.6 18.4 7.2 40 41 24 29 25 2.0 12.44 (98)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
-3.1 23.5 14.0 21.2 6.4 23 12 16 6 51 1.0 14.38 (96)
+Avg
Mid-Cap Growth
— -2.2 24.1 12.4 21.3 7.8 — — — — — — 15.6 (86)
—
Akre Focus Retail AKREX
„ QQQQQ
-3.1 27.4 20.4 — — 69 25 2 — — 0.0 10.27 (78)
Low
American Century Heritage Inv TWHIX
´ QQQQ
-1.9 21.9 11.4 21.5
11.5
37 66 68 51 2 0.0 15.52 (86)
Avg
Artisan Mid Cap Inv ARTMX
„ ]QQQQQ
0.4 31.2 16.9 27.3 11.0
4 9 8 2 6 0.0 15.67 (71)
Avg
Baron Asset Retail BARAX
ˇ QQQQ
-2.6 26.0 14.3 21.8 9.6 58 33 25 45 32 0.0 14.86 (89)
Avg
Baron Growth Retail BGRFX
´ QQQQ
-3.7 24.4 15.9 23.0 9.7 85 47 13 26 30 0.1 13.97 (85)
-Avg
E
Baron Opportunity Retail BIOPX
´ QQQQ
-0.3 31.8 13.1 24.9 10.6
7 7 46 10 14 0.0 15.16 (76)
Avg
Buffalo Mid Cap BUFMX
´ QQQ
-1.1 21.1 11.3 21.9 8.5 17 74 69 44 55 0.0 16.20 (81)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
-3.7 22.9 14.1 20.0 — 85 59 28 75 — 0.0 14.10 (86)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
-3.7 21.9
7.8
21.6 8.2 84 67 97 49 59 0.4 17.32 (81)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
-3.1 19.8 12.6 22.1 9.7 69 82 51 42 29 0.1 15.67 (88)
Avg
Dynamic US Growth I DWUGX
—
]QQQQQ
4.5
43.7 18.2 — — 1 1 2 — — 0.0 18.31 (47)
High
FAM Value Inv FAMVX
´ QQQ
-3.3 20.8 12.2 17.2
6.7
76 75 60 94 82 0.0 12.29 (89)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
-1.3 29.1 14.9 24.9 9.1 22 17 18 10 41 0.2 13.62 (89)
-Avg
FPA Perennial FPPFX
ΠQQQ
-3.4 18.0 11.0 22.0 8.3 78 91 74 44 56 0.0 16.24 (85)
Avg
Russell 1000 Value Index
-3.6 20.0 13.8 18.7 7.0
Russell MidCap Growth Index
-2.2 25.1 14.0 24.0 9.2
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
