28
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 Blend (cont’d)
— 19.1 25.6 15.8 7.0 6.9 — — — — — — 14.5 (95)
—
Yacktman Focused Svc YAFFX
„ QQQQQ
20.1 24.9 16.3
17.2
11.9 38 54 51 1 1 0.4 9.62 (85)
Low
Yacktman Svc YACKX
ΠQQQQQ
20.4 25.8 16.8 16.6 11.6 33 46 41 1 1 0.6 10.04 (88)
Low
Large Value
— 20.6 27.8 16.0 7.1 7.1 — — — — — — 14.2 (93)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
]QQQ
22.9 29.1 17.1
5.1
7.2 19 46 31 87 59 1.2 13.77 (97)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
23.2 32.4 17.2 8.1 8.9 16 20 30 34 15 1.6 14.95 (97)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
14.6
18.4
14.1 8.1 7.9 96 93 87 35 38 2.3 9.28 (91)
Low
American Century Value Inv TWVLX
„ QQQQ
22.2 29.7 17.0 9.4 8.1 30 40 34 11 30 1.5 12.69 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
17.3 21.2 15.5 8.5 7.9 87 86 66 24 39 2.1 10.33 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
19.8 23.5 17.7 8.2 7.5 64 78 19 29 52 2.0 11.04 (95)
-Avg
Artisan Value Fund Investor Shares ARTLX
„ [QQ
14.5
20.6 15.7 6.9 — 97 89 62 58 — 0.7 13.97 (92)
Avg
Auxier Focus Inv AUXFX
—
QQQQ
16.4 20.6 13.5 8.6 8.1 92 89 91 21 33 1.1 10.21 (91)
Low
Columbia Dividend Income Z GSFTX
„ QQQQQ
19.2 20.6 17.0 9.3 9.3 73 89 34 12 8 2.1 11.02 (93)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
24.6 32.8 17.3 8.4 10.4
8 18 27 24 2 1.0 13.60 (94)
Avg
Dodge & Cox Stock DODGX
ΠQQQ
23.9 35.1 18.6 7.6 8.2 11 8 9 45 29 1.4 15.81 (97)
+Avg
Fairholme FAIRX
„ QQQ
20.2 35.7
8.6
7.3
11.4
58 6 99 50 1 0.0 23.29 (66)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
19.5 23.5 15.0 6.0
5.8
68 79 75 74 90 2.1 14.93 (95)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
19.8 26.9 15.3 6.7 6.8 63 60 70 62 73 2.2 15.06 (96)
+Avg
GoodHaven GOODX
´
NR
15.5 27.1 — — — 94 60 — — — 1.2 — (—)
Invesco Comstock A ACSTX
„ QQQ
23.2 34.3 18.1 9.6 8.3 16 11 14 9 26 1.3 14.89 (96)
+Avg
Invesco Growth and Income A ACGIX
„ QQQ
23.7 30.4 16.5 8.4 8.3 12 34 45 25 24 1.3 13.96 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
19.8 29.3 16.9 8.3 8.6 63 44 35 28 19 1.3 14.41 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
19.5 29.4 16.1 8.3 9.8 68 42 54 26 5 1.4 14.66 (96)
Avg
Mutual Shares A TESIX
´ [QQ
17.5 24.8 13.6 6.3 7.3 85 72 91 69 58 1.6 12.37 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
]QQQ
18.1 23.1 14.8 — — 83 81 78 — — 1.2 12.72 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
22.2 31.0 17.9
11.4
— 31 29 17 2 — 1.8 14.05 (98)
Avg
Sound Shore SSHFX
„ QQQ
25.1 37.8
17.2 6.2 8.1
6 5 31 71 34 0.7 16.40 (93)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
19.6 27.9 16.5 8.3 8.1 67 55 45 27 32 1.8 13.30 (97)
-Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
24.3 35.2 18.6 9.1 9.2
9 8 9 16 9 1.3 15.38 (97)
+Avg
TCW Dividend Focused N TGIGX
—
QQQ
23.4 32.3 19.7 9.1 8.2 14 20 4 16 28 1.4 16.22 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
20.5 24.7 19.7 10.0 9.2 54 73 4 7 9 2.5 11.12 (93)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
[QQQQ
20.9 23.5 19.4 9.5 — 50 79 5 11 — 2.8 10.75 (91)
Low
Vanguard US Value Inv VUVLX
—
QQQ
23.7 33.2
20.1
7.9 7.6 12 16 3 39 48 2.0 14.25 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
22.6 29.3 17.5 8.1 8.2 23 43 24 35 28 2.3 13.44 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
20.2 26.9 17.7 8.3 8.5 58 60 21 28 21 2.1 13.68 (98)
Avg
Vanguard Windsor Inv VWNDX
ˇ QQQQ
23.7 35.5 18.5 9.7 7.7 12 7 10 9 44 1.4 15.70 (96)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
QQQ
18.8 25.7 13.4 5.3 9.3 76 67 92 84 8 1.2 14.16 (96)
Avg
Mid-Cap Growth
— 20.1 28.3 16.8 7.7 8.4 — — — — — — 16.9 (84)
—
Akre Focus Retail AKREX
´ QQQQQ
23.3 29.4 22.5 — — 14 42 3 — — 0.3 10.48 (78)
Low
American Century Heritage Inv TWHIX
´ ]QQQQ
19.1 24.6 17.4 7.0 12.1 65 80 44 65 2 0.0 17.35 (84)
Avg
Artisan Mid Cap Inv ARTMX
„ QQQQ
21.5 31.1 20.9 12.6 11.6 32 26 9 8 8 0.0 16.99 (79)
Avg
Baron Asset Retail BARAX
ˇ [QQQ
20.6 31.5 17.1 8.0 9.9 42 23 49 52 36 0.0 16.14 (90)
Avg
Baron Growth Retail BGRFX
´ QQQQ
21.5 32.0 19.2 10.3 10.1 32 21 18 20 33 0.3 15.49 (87)
-Avg
Brandywine BRWIX
ˇ Q
19.7
20.2 9.8 -2.6 4.4
56 97 99 99 99 0.0 19.75 (84)
High
Buffalo Mid Cap BUFMX
´ QQQ
18.2 29.9 14.3 10.6 9.9 74 37 85 17 39 0.1 17.96 (83)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
23.2 32.0 18.2 9.8 — 15 20 30 27 — 0.0 14.56 (87)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
19.4 32.5 12.1 6.0 8.4 59 15 96 77 65 0.5 19.85 (85)
High
Columbia Acorn Z ACRNX
´ [QQQ
17.4 28.3 17.1 9.9 11.2 84 53 48 25 13 0.5 17.43 (90)
Avg
FAM Value Inv FAMVX
´ QQQ
22.3 28.0 15.9 9.2 7.5 20 56 68 34 81 0.1 13.43 (89)
Low
Russell 1000 Value Index
22.2 30.7 18.0 7.9 8.2
Russell MidCap Growth Index
21.8 30.7 19.3 9.8 10.2
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
