30
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
Mid-Cap Growth (cont’d)
— 20.1 28.3 16.8 7.7 8.4 — — — — — — 16.9 (84)
—
Fidelity Mid-Cap Stock FMCSX
´ QQQ
24.1 32.0 18.4 9.1 9.7 11 21 28 35 43 0.8 16.04 (92)
Avg
FPA Perennial FPPFX
ΠQQQ
20.4 32.4 17.8 10.2 9.4 45 16 36 21 48 0.0 18.06 (86)
+Avg
Janus Enterprise T JAENX
´ QQQQ
17.9 28.1 19.0 8.6 11.3 78 55 21 41 11 0.0 14.34 (88)
-Avg
Madison Mid Cap Y GTSGX
—
QQQQ
17.0 26.0 19.1 9.8 8.6 87 73 19 27 60 0.0 13.98 (92)
Low
Meridian Growth MERDX
Ø [QQQQ
16.5 25.3 17.7 12.4 10.7 90 77 39 9 22 0.3 16.02 (86)
-Avg
Meridian Value MVALX
Ø QQQ
21.2 30.1 18.1 7.7 9.1 37 35 32 56 52 0.3 15.43 (90)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
20.6 29.6 18.2 7.5 11.5 43 40 31 59 9 0.4 14.90 (84)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
35.8 41.7 24.5 17.5
— 1 2 1 1 — 0.0 18.22 (85)
+Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ [QQ
20.2 29.1 17.8 5.0 9.7 47 45 36 86 43 0.0 19.13 (90)
High
Royce Premier Invmt RYPRX
ΠQQQQ
14.7
26.8 16.3 8.3
12.2
97 67 61 48 2 1.1 17.67 (82)
Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
22.4 31.5 18.8 11.1 11.5 19 24 23 15 8 0.0 15.73 (92)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
20.5 24.0 13.8 5.9 8.1 43 83 89 79 71 0.0 18.48 (87)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
21.4 29.2 20.1 10.6 10.2 34 44 13 18 32 0.3 15.65 (89)
-Avg
Westport R WPFRX
ΠQQQQ
17.5 24.3 17.3 9.4 10.9 83 82 46 30 17 0.0 14.98 (91)
-Avg
Westport Select Cap R WPSRX
„ QQQ
22.0 31.1 13.6 7.2 8.4 25 26 91 63 66 0.0 18.96 (83)
+Avg
Mid-Cap Blend
— 21.5 32.4 17.0 8.7 9.1 — — — — — — 17.2 (89)
—
Ariel Appreciation Investor CAAPX
´ QQQ
28.4 44.7 19.2 13.0 9.0
4 2 21 4 60 0.6 20.08 (92)
High
Ariel Investor ARGFX
´ QQ
26.1
46.0
17.7 12.2
7.9
6 1 51 7 81 0.8 21.61 (89)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
31.6
45.8 19.8 12.3 12.1
1 1 10 6 4 0.7 20.07 (89)
+Avg
Fidelity Leveraged Company Stock FLVCX
„ QQ
22.4 40.3 19.6 5.8
13.0
37 8 15 85 2 0.3 20.52 (90)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQQ
21.1 33.1 18.7 11.2 11.3 62 40 32 9 8 1.0 14.74 (95)
-Avg
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
23.6 34.8 19.5 10.6 10.8 21 27 17 13 13 1.4 17.34 (94)
+Avg
First Eagle Fund of America Y FEAFX
—
[QQQQ
16.6 28.6 17.6 8.5 10.2 91 78 53 55 28 0.0 13.92 (87)
-Avg
Longleaf Partners Small-Cap LLSCX
Π]QQQQQ
18.3 29.3 19.1 12.8 11.3 85 74 21 5 8 0.1 14.73 (79)
-Avg
Osterweis OSTFX
ΠQQQQ
22.3 29.5 14.2 8.2 9.3 38 73 81 59 52 1.8 12.87 (91)
Low
Royce Value Svc RYVFX
´ QQQ
14.5
27.5
13.3 5.7
11.7 94 83 86 85 6 0.8 19.29 (84)
+Avg
RS Value A RSVAX
ˇ [QQ
23.9 38.0 13.9 6.9 10.9 16 13 83 75 10 0.9 17.89 (90)
+Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
23.7 35.6 19.6 10.5 10.8 18 22 15 14 13 1.3 17.51 (94)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
22.1 32.1 18.6 10.0 10.7 40 56 35 27 16 1.2 15.92 (95)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQ
25.1 36.5
21.2
9.3 9.4 11 18 3 40 49 1.3 17.53 (93)
+Avg
Weitz Hickory WEHIX
„ QQQQ
17.4
26.7
18.7
13.7
9.3 90 87 31 2 53 0.0 14.97 (87)
-Avg
Westwood SMidCap Institutional WHGMX
´ QQQQ
20.8 32.5 17.6 10.7 — 67 48 54 11 — 1.3 17.25 (91)
Avg
Mid-Cap Value
— 22.4 33.0 17.2 9.4 9.5 — — — — — — 16.2 (91)
—
American Century Mid Cap Value Inv ACMVX
„ ]QQQQQ
20.4 30.2 17.0 11.7 — 78 73 57 15 — 1.4 12.43 (94)
Low
Appleseed APPLX
´ QQQ
14.9 21.3
11.1
12.1 — 97 96 99 11 — 1.5 12.32 (73)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQQ
24.7 34.4
19.0
11.6
13.1
25 41 21 18 1 0.5 14.14 (91)
-Avg
Delafield Fund DEFIX
„ [QQ
16.6 31.8 16.0 10.6 11.6 94 61 73 36 6 0.0 19.93 (85)
High
Fidelity Value FDVLX
ˇ QQ
23.5 36.6 18.2 8.6 9.7 36 24 35 62 53 1.1 16.75 (96)
+Avg
FPA Capital FPPTX
„ ]QQQ
11.9 18.6
15.6 8.8 9.5 99 99 78 59 57 0.1 18.19 (77)
+Avg
Franklin Balance Sheet Investment A FRBSX
—
QQ
22.0
36.8
16.0
6.7 8.6
50 23 73 88 82 1.2 15.95 (90)
Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
17.3 24.2 12.9 7.3 10.2 92 92 95 82 43 0.6 13.71 (95)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
19.5 29.9 16.0 10.6 11.1 86 77 74 35 15 1.1 14.50 (96)
-Avg
Vanguard Selected Value Inv VASVX
Π]QQQQQ
25.2
35.8 18.7
12.3
11.1 17 30 22 8 14 1.7 14.35 (95)
-Avg
Russell MidCap Growth Index
21.8 30.7 19.3 9.8 10.2
S&P MidCap 400 Index
21.7 33.0 19.2 10.6 11.0
Russell MidCap Value Index
22.3 33.7 18.7 10.3 11.2
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
