24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-13
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 Growth
— 15.6 17.5 17.1 6.4 6.1 — — — — — — 15.0 (91)
—
Amana Growth AMAGX
„ QQQQ
7.9 9.0
12.2 6.1 10.4 99 97 98 63 3 0.2 12.36 (95)
Low
American Century Growth Inv TWCGX
´ QQQQ
12.7 12.7 16.6 6.9 7.3 82 88 60 47 35 0.8 14.31 (94)
-Avg
American Century Ultra Inv TWCUX
´ ]QQQQ
17.4 17.9 19.4 8.1 5.9 21 41 19 28 73 0.4 15.27 (90)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
19.5 24.2 19.3 9.4 7.3 12 8 19 12 36 0.3 13.34 (96)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
16.2 22.7 17.0 6.4 7.7 36 12 55 56 26 0.7 14.03 (95)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
21.0 29.8 19.2 10.2 9.1
7 2 22 6 10 0.5 14.83 (91)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
10.4 10.9 14.9 5.4 6.4 96 94 84 74 59 0.8 11.31 (93)
Low
Calamos Growth A CVGRX
´ Q
12.7 11.8
12.0
3.8 6.0 83 92 98 91 70 0.0 17.19 (88)
+Avg
ClearBridge Aggressive Growth A SHRAX
´ QQQ
25.4 28.2
24.3
10.1 7.9
2 3 1 7 23 0.0 16.58 (93)
+Avg
Dynamic US Growth I DWUGX
—
QQQQQ
24.1 15.8 22.8 — — 2 64 3 — — 0.0 20.00 (54)
High
Fidelity FFIDX
ˇ QQQ
12.5 14.9 16.6 5.1 6.6 85 73 61 78 54 1.1 13.80 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ ]QQQQQ
20.2 21.7 20.7 10.3 7.6
9 16 7 6 30 0.4 16.00 (90)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQQ
16.8 20.7 19.3 9.4 8.1 29 21 19 13 21 0.5 14.19 (89)
-Avg
Fidelity Contrafund FCNTX
„ QQQQ
15.4 17.1 17.3 7.8 9.6 52 50 50 32 6 0.2 12.95 (92)
Low
Fidelity Export & Multinational FEXPX
ˇ QQ
11.6 14.1 14.9 4.9 7.1 92 79 85 80 40 0.7 13.34 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
20.6 20.2 21.5 10.2 10.1
8 23 4 7 4 0.2 16.16 (88)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQ
19.2 18.2 20.7 7.0 7.6 13 38 7 44 28 0.4 15.39 (91)
+Avg
Fidelity Independence FDFFX
—
QQ
18.9 25.0 18.3 4.3 8.1 14 6 34 86 20 0.2 19.91 (86)
High
Fidelity Magellan FMAGX
ˇ Q
17.4 20.2 15.0
3.1 4.6
21 23 83 96 95 1.1 16.17 (95)
+Avg
Fidelity New Millennium FMILX
´ QQQQQ
19.4 23.6 20.3 10.4 9.1 12 9 9 6 9 1.0 13.39 (95)
-Avg
Fidelity OTC FOCPX
´ QQQQQ
29.7
29.1 23.1 12.1 10.4
1 2 2 2 3 0.4 18.15 (81)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
15.8 17.5 18.6 8.6 7.6 45 46 29 22 29 0.3 14.83 (86)
Avg
Janus Growth & Income T JAGIX
ˇ QQQ
16.5 19.2 16.3 6.4 6.5 33 31 66 55 57 1.5 15.66 (95)
+Avg
Janus Research T JAMRX
ˇ QQQQ
15.6 20.0 17.3 7.3 8.2 49 24 50 38 19 0.6 15.14 (93)
Avg
Janus T JANSX
ˇ QQ
12.8 15.2 14.1 5.4 5.7 81 71 92 74 78 0.5 14.04 (92)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
13.5 15.0 15.5 4.0 9.9 74 72 77 89 5 0.6 16.35 (85)
+Avg
Jensen Quality Growth J JENSX
ΠQQQ
14.6 18.8 15.1 7.0 6.4 63 34 82 45 62 1.0 12.37 (93)
Low
Lateef A LIMAX
—
QQQQ
12.4 17.9 18.6 9.1 — 86 41 30 15 — 0.2 14.93 (92)
Avg
Laudus Growth Investors US Large Cap Gr LGILX
ˇ QQQQQ
16.9 19.6 20.4 9.7 10.1 26 28 9 10 4 0.1 15.94 (87)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
16.0 23.1 16.7 6.0 5.7 41 11 59 65 78 0.1 15.56 (91)
+Avg
LKCM Equity Instl LKEQX
„ QQQQQ
15.4 19.8 19.0 8.8 8.1 52 26 25 18 20 0.6 13.56 (97)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
16.8 21.6 15.3 6.3 8.3 28 17 79 59 17 0.2 15.15 (94)
Avg
Marsico Focus MFOCX
ˇ QQQ
17.4 18.2 17.5 6.0 6.6 21 38 47 64 52 0.1 15.43 (88)
Avg
Marsico Growth MGRIX
ˇ QQQ
16.6 17.4 18.0 6.1 6.4 30 47 40 61 60 0.2 15.32 (90)
Avg
MFS Research A MFRFX
´ QQQ
16.4 19.8 18.5 7.5 8.1 34 25 31 36 20 0.7 13.79 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
Π]QQQ
22.0 29.2 18.6 9.8 8.4
4 2 29 9 16 0.2 17.16 (70)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
25.9 29.2 21.2 10.8 — 1 2 4 4 — 0.5 15.95 (91)
+Avg
RiverPark/Wedgewood Retail RWGFX
´
NR
13.9 16.2 — — — 70 61 — — — 0.0 — (—)
Sequoia SEQUX
ΠQQQQQ
18.0 25.0 21.1 10.7 8.2 17 6 5 4 17 0.0 10.88 (82)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
17.8 19.8 21.2 8.8 7.9 18 26 4 17 24 0.3 15.47 (90)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
15.5 18.8 17.1 6.6 6.9 51 34 54 51 46 1.2 12.97 (98)
Low
T. Rowe Price Growth Stock PRGFX
´ QQQQ
16.4 18.2 19.9 8.6 8.1 33 38 12 20 21 0.2 15.35 (90)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
16.2 19.9 18.4 8.8 8.4 37 25 32 18 16 0.5 14.26 (94)
-Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
12.1 18.2 16.1 6.9 8.3 89 39 70 46 17 1.1 15.10 (96)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
17.0 19.1 23.6
13.1
9.4 25 32 1 2 7 0.0 16.36 (75)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
25.7
33.7
20.5 8.7
10.5
1 1 8 19 2 0.9 15.62 (91)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
19.7 25.9 19.4 7.3 5.5 11 6 19 38 83 1.4 13.94 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
QQQ
16.0 17.4 18.1 6.2 5.9 42 48 39 61 75 0.9 14.07 (91)
-Avg
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
Russell 1000 Growth Index
15.7 16.4 19.2 8.4 7.2
S&P 500 Index
16.2 18.7 18.4 7.3 7.1
