26
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 (cont’d)
— 15.6 17.5 17.1 6.4 6.1 — — — — — — 15.0 (91)
—
Vanguard Growth Index Adm VIGAX
„ QQQQ
14.5 15.6 19.2 8.0 7.3 63 67 21 28 35 1.4 13.96 (95)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
16.4 17.5 18.1 6.8 7.3 33 46 38 48 35 0.9 15.62 (93)
+Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQ
19.8 24.9 18.6 9.0 — 10 7 29 16 — 1.4 13.43 (95)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
20.4 25.4 18.2 7.7 9.5
9 6 36 34 7 1.1 13.89 (96)
-Avg
Large Blend
— 15.7 19.0 16.5 6.2 6.3 — — — — — — 14.0 (96)
—
Amana Income AMANX
„ QQQQ
14.6 17.9 14.6 7.6
11.5
74 64 82 18 1 1.5 11.35 (93)
Low
American Funds Fundamental Invs A ANCFX
ΠQQQ
14.1 19.6 16.3 6.2 9.0 78 40 63 58 3 1.4 13.87 (98)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
16.1 19.2 16.1 6.5 6.9 45 45 65 48 39 2.1 12.98 (97)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
14.6 18.4 18.7 9.9 9.4 73 56 19 4 2 0.5 10.90 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
16.0 17.6 17.8 8.1 6.3 48 68 33 12 63 2.5 12.34 (97)
-Avg
CGM Focus CGMFX
ˇ Q
17.1 31.6
11.0 -5.7
8.8 29 1 98 100 6 0.0 23.31 (73)
High
Clipper CFIMX
„ QQ
17.8 23.1 16.8 7.3
3.6
23 16 54 25 98 1.7 11.72 (92)
Low
Davis NY Venture A NYVTX
ΠQQ
18.2 22.1 15.0 5.2 6.9 19 20 78 77 39 1.5 13.94 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
16.6 15.0 16.4 7.0 5.8 36 87 61 35 82 0.6 13.97 (95)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
8.3
8.0
14.9 6.0 6.2 97 98 79 62 68 1.7 12.15 (93)
-Avg
Fidelity Dividend Growth FDGFX
„ QQ
15.1 19.7 17.0 8.0 6.1 68 39 49 13 71 0.9 17.71 (96)
High
Fidelity Large Cap Stock FLCSX
„ QQQQ
21.1 27.0
21.6
10.4 8.0
4 7 2 3 15 0.9 15.54 (97)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
16.1 18.6 18.3 7.3 7.0 46 52 23 26 34 2.0 13.12 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
ΠQQQQ
16.9 20.1 18.8 7.7 7.7 33 36 17 17 19 1.6 13.80 (100)
Avg
First Eagle US Value A FEVAX
„ QQQQ
8.0
10.4 12.9 7.1 8.5 98 97 94 32 8 0.6 9.50 (95)
Low
FMI Large Cap FMIHX
ΠQQQQQ
16.3 19.2 16.8 8.3 9.3 40 45 55 10 3 1.0 12.29 (97)
-Avg
Gabelli Asset AAA GABAX
—
QQQQ
16.3 23.6 18.0 8.6 9.6 40 14 30 7 2 0.8 13.72 (95)
Avg
Janus Contrarian T JSVAX
ˇ QQ
17.1 30.6 11.6 3.0 8.8 30 1 97 96 5 0.8 15.90 (83)
+Avg
Longleaf Partners LLPFX
„ Q
15.0 21.5 16.1 5.8 5.9 70 23 65 64 79 0.8 17.36 (85)
High
MainStay MAP I MUBFX
´ QQQQ
16.4 21.5 16.7 6.9 8.2 39 23 55 38 12 1.2 14.28 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
17.8 24.6 20.3 9.4 8.8 23 10 5 4 6 1.3 13.65 (88)
Avg
Muhlenkamp MUHLX
—
QQ
20.1 24.3 14.1 5.2 4.7
7 11 87 77 95 0.5 13.32 (92)
Avg
Mutual Beacon A TEBIX
´ QQ
16.3 21.1 14.7 5.3 6.9 41 27 81 75 42 1.3 12.42 (92)
-Avg
Oakmark I OAKMX
ΠQQQQQ
18.9 25.0 20.3 11.2 8.2 14 9 5 2 11 0.6 13.91 (96)
Avg
Oakmark Select I OAKLX
Π]QQQQ
17.0 25.1 19.8 12.0 7.0 31 9 8 2 35 0.1 15.31 (89)
+Avg
Parnassus Equity Income - Inv PRBLX
„ QQQQQ
17.2 21.3 17.9 8.5 8.9 28 25 32 8 5 2.2 11.45 (92)
Low
PRIMECAP Odyssey Stock POSKX
Π]QQQQQ
19.5 24.1 18.3 8.5 — 10 12 23 8 — 1.3 12.18 (95)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
19.7 19.6 — — — 9 41 — — — 0.6 — (—)
Schwab S&P 500 Index SWPPX
„ QQQQ
16.0 18.5 18.3 7.3 7.1 46 54 24 25 33 1.9 13.08 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
16.9 20.1 18.9 7.9 7.8 34 36 17 15 18 1.8 13.67 (100)
Avg
Selected American Shares D SLADX
ΠQQ
17.6 21.9 15.4 5.7
7.1
25 21 73 68
31
2.0 13.64 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
15.1 18.5 18.0 7.2 7.6 70 54 30 28 22 1.5 12.33 (99)
-Avg
Thornburg Value A TVAFX
ˇ Q
19.5 28.1 11.3 4.8 5.8 10 5 98 83 80 0.0 18.74 (88)
High
Torray TORYX
—
]QQQ
19.1 20.6 16.1 5.8 4.7 13 31 65 64 95 1.2 11.54 (91)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
16.1 18.7 18.4 7.3 7.1 44 51 22 24 32 2.0 13.13 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
24.6 35.8
19.1 12.6 8.4
1 1 13 2 10 1.4 20.02 (92)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
[QQQQ
14.1 17.0 16.6 7.8 — 78 74 56 16 — 2.1 11.48 (93)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
16.9 18.4 18.1 8.4 9.0 34 57 28 9 4 1.9 10.39 (93)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQ
16.4 18.9 18.9 6.4 6.6 39 48 16 51 56 1.8 13.28 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
16.7 19.9 18.8 7.6 7.6 36 38 17 19 21 1.7 13.73 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
16.1 18.6 18.3 7.3 7.1 46 52 24 26 33 2.0 13.11 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
17.0 20.2 19.0 7.8 7.8 31 35 15 15 18 2.0 13.82 (100)
Avg
Weitz Partners Value WPVLX
Π]QQQQQ
19.0 24.8 20.8 12.4 7.4 14 10 3 2 25 0.0 13.04 (92)
-Avg
Weitz Value WVALX
„ ]QQQQ
18.8 21.2 19.4 9.4 5.7 16 26 11 4 83 0.0 11.56 (93)
Low
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 Value Index
17.5 23.1 18.2 6.7 7.6
S&P 500 Index
16.2 18.7 18.4 7.3 7.1
