26
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 (cont’d)
— 17.4 23.3 15.8 6.8 6.5 — — — — — — 15.5 (90)
—
Vanguard Growth Index Adm VIGAX
„ QQQQ
16.5 21.5 18.0 8.7 7.8 62 64 20 27 34 1.4 14.31 (96)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
18.8 24.3 16.7 7.3 7.9 28 37 39 47 31 0.9 16.00 (94)
+Avg
Vanguard PRIMECAP Core Inv VPCCX
Π[QQQQ
22.0 30.2 17.4 9.5 — 7 7 29 14 — 1.4 13.80 (96)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
22.4 30.3 17.5 8.1 10.1
5 7 27 35 6 1.1 14.06 (96)
-Avg
Large Blend
— 19.1 25.6 15.8 7.0 6.9 — — — — — — 14.5 (95)
—
Amana Income AMANX
„ [QQQQ
17.7 23.7 14.4 8.2
12.0
75 70 77 25 1 1.4 11.39 (93)
Low
American Funds Fundamental Invs A ANCFX
ΠQQQ
17.1 25.5 15.6 6.7 9.7 80 49 62 63 4 1.4 14.06 (98)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
18.4 24.2 15.0 7.1 7.4 67 64 68 56 41 2.0 13.30 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
17.6 23.4 18.6 10.9 9.8 76 73 11 4 4 0.5 10.93 (94)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
20.3 23.9 17.3 9.1 6.9 34 68 30 12 64 2.4 12.56 (98)
-Avg
CGM Focus CGMFX
ˇ Q
23.1 41.5 9.5
-6.1
10.3 10 1 99 100 2 0.0 23.73 (74)
High
Clipper CFIMX
„ QQ
21.9 30.5 16.3 8.3
4.4
17 15 50 23 97 1.6 11.90 (92)
-Avg
Davis NY Venture A NYVTX
ΠQQ
21.7 27.8 14.5 6.2 7.4 18 27 75 72 42 1.4 14.10 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
19.8 20.9 15.4 7.7 6.2 43 87 64 39 83 0.6 14.28 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
12.1
13.6
15.2 6.9 6.7 96 98 67 60 69 1.7 12.07 (92)
-Avg
Fidelity Dividend Growth FDGFX
„ QQ
18.2 26.8 15.6 9.2 6.6 71 35 63 12 73 0.8 18.10 (97)
High
Fidelity Large Cap Stock FLCSX
„ QQQQ
23.8 34.7
20.0
11.0 8.4
7 6 3 3 18 0.9 16.02 (97)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
19.6 24.9 17.6 8.2 7.6 46 54 21 26 35 1.9 13.34 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
ΠQQQQ
20.3 26.7 18.0 8.7 8.3 34 37 16 18 19 1.6 14.04 (100)
Avg
First Eagle US Value A FEVAX
„ QQQQ
9.5
14.6 12.1 7.6 9.0 98 97 94 43 10 0.6 9.76 (95)
Low
FMI Large Cap FMIHX
ΠQQQQQ
18.7 23.4 15.5 9.4 10.2 64 72 63 9 2 1.0 12.71 (97)
-Avg
Gabelli Asset AAA GABAX
—
QQQQ
19.5 30.1 17.3 9.6 10.3 46 16 30 7 2 0.8 13.94 (95)
Avg
Janus Contrarian T JSVAX
ˇ QQ
21.4 37.9 11.9 3.7 10.0 22 2 95 96 3 0.7 15.81 (82)
+Avg
Longleaf Partners LLPFX
„ Q
15.6 25.1 14.5 5.8 6.2 87 52 76 80 82 0.8 17.66 (87)
High
MainStay MAP I MUBFX
´ QQQQ
19.3 27.9 16.1 7.7 8.8 51 27 54 42 11 1.1 14.46 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
22.0 32.2 19.1 10.9 9.4 16 10 7 4 6 1.2 14.13 (88)
Avg
Muhlenkamp MUHLX
—
]QQ
23.4 29.8 13.4 6.2 5.5
8 18 88 72 92 0.5 13.54 (93)
Avg
Mutual Beacon A TEBIX
´ QQ
17.5 26.1 14.0 5.7 7.3 77 43 83 81 48 1.3 12.59 (93)
-Avg
Oakmark I OAKMX
Π]QQQQQ
22.0 32.2 19.1 12.4 8.8 16 10 7 2 12 0.6 14.32 (96)
Avg
Oakmark Select I OAKLX
ΠQQQ
21.7 35.0 18.7 13.3 7.7 19 5 9 2 30 0.1 15.70 (89)
+Avg
Parnassus Equity Income - Inv PRBLX
„ QQQQQ
19.9 26.3 16.6 9.5 9.2 41 41 45 8 8 2.2 11.95 (92)
-Avg
PRIMECAP Odyssey Stock POSKX
Π[QQQQ
21.8 28.8 17.2 9.1 — 17 23 32 12 — 1.3 12.55 (95)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
24.0 28.7 — — — 6 23 — — — 0.6 — (—)
Schwab S&P 500 Index SWPPX
—
QQQQ
19.5 24.8 17.6 8.2 7.6 47 55 21 25 34 1.9 13.29 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
20.3 26.6 18.1 8.9 8.4 35 38 15 15 18 1.8 13.91 (100)
Avg
Selected American Shares D SLADX
ΠQQ
20.8 27.1 14.7 6.6
7.6
27 33 72 66
35
1.9 13.85 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
18.7 24.5 17.4 8.2 8.1 63 60 26 27 22 1.5 12.53 (99)
-Avg
Thornburg Value A TVAFX
ˇ Q
20.5 34.1
9.4
4.8 6.1 32 7 99 91 85 0.0 19.12 (89)
High
Torray TORYX
—
[QQ
23.2 26.9 15.9 7.1 5.1
9 34 57 56 96 1.2 11.62 (91)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
19.6 25.0 17.7 8.3 7.6 45 53 20 24 33 2.0 13.35 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
29.3 45.7
18.0 13.6 9.0
1 1 16 2 9 1.4 20.31 (92)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
]QQQQQ
18.2 23.4 16.6 9.0 — 70 73 44 13 — 2.0 11.47 (94)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
20.0 23.4 17.8 9.4 9.6 39 72 19 9 5 1.9 10.48 (94)
Low
Vanguard Growth & Income Inv VQNPX
—
QQQ
20.2 25.5 18.1 7.4 7.1 37 50 16 48 53 1.7 13.58 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
20.0 26.5 18.0 8.5 8.2 40 39 16 20 21 1.6 13.97 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
19.5 24.9 17.6 8.2 7.6 46 54 21 26 34 1.9 13.33 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
20.4 26.8 18.2 8.8 8.4 33 36 14 16 18 1.9 14.07 (100)
Avg
Weitz Partners Value WPVLX
ΠQQQQ
20.5 29.3 18.3 13.1 7.7 31 20 13 2 29 0.0 13.97 (92)
Avg
Weitz Value WVALX
„ [QQQ
21.2 25.8 17.6 10.2 6.1 24 45 22 4 85 0.0 12.27 (92)
-Avg
Russell 1000 Value Index
22.2 30.7 18.0 7.9 8.2
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
