28
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 Blend (cont’d)
— 15.7 19.0 16.5 6.2 6.3 — — — — — — 14.0 (96)
—
Yacktman Focused Svc YAFFX
„ QQQQQ
17.6 19.8 16.5
15.4
11.0 25 39 59 1 1 0.4 9.55 (85)
Low
Yacktman Svc YACKX
ΠQQQQQ
17.9 20.7 17.1 15.2 10.8 22 30 47 1 1 0.6 9.92 (88)
Low
Large Value
— 16.8 20.9 16.6 6.1 6.5 — — — — — — 13.8 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
18.6 21.6 17.3
4.2
6.6 23 47 38 88 61 1.2 13.72 (97)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
19.4 25.0 18.1 7.2 8.3 15 18 21 29 14 1.6 14.67 (97)
+Avg
American Century Equity Income Inv TWEIX
„ [QQQQ
10.9 12.9
13.3 6.8 7.3 96 94 93 41 39 2.3 9.53 (91)
Low
American Century Value Inv TWVLX
„ QQQQ
17.9 22.5 16.9 8.1 7.4 34 37 48 16 36 1.5 12.71 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
14.5 17.0 15.9 7.7 7.4 83 82 68 21 36 2.2 10.19 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
16.4 18.8 17.9 7.2 7.0 57 69 24 29 50 2.1 10.99 (95)
Low
Artisan Value Fund Investor Shares ARTLX
„ ]QQQ
15.6 17.9 17.5 6.8 — 70 75 35 41 — 0.7 13.69 (89)
Avg
Auxier Focus Inv AUXFX
—
QQQQ
12.3 15.0 13.3 7.4 7.4 93 90 93 25 37 1.2 10.30 (91)
Low
E
Becker Value Equity Retail BVEFX
—
QQQQ
18.6 25.0 17.3 7.0 — 23 17 38 35 — 1.1 13.30 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQQ
14.8 15.4 16.7 8.1 8.7 81 89 52 15 8 2.2 11.12 (93)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
20.6 25.3 17.8 7.3 9.8
8 15 26 28 2 1.1 13.45 (94)
Avg
Dodge & Cox Stock DODGX
ΠQQQ
20.5 27.6 19.9 6.8 7.6
9 6 5 39 30 1.4 15.40 (97)
+Avg
Fairholme FAIRX
„ QQQ
18.9 24.1
9.9
6.0
10.9
19 24 99 56 1 0.0 23.09 (65)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
15.2 17.6 16.0 5.0
5.1
75 78 67 77 91 2.2 14.59 (95)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
15.8 20.3 16.4 5.8 6.2 65 59 59 60 73 2.3 14.70 (96)
+Avg
GoodHaven GOODX
´
NR
12.5 19.9 — — — 93 62 — — — 1.2 — (—)
Invesco Comstock A ACSTX
„ QQQ
19.7 27.0 18.8 8.8 7.6 12 8 12 8 27 1.3 14.69 (96)
+Avg
Invesco Growth and Income A ACGIX
„ QQQ
19.7 23.6 17.3 7.5 7.8 12 28 37 23 23 1.4 13.69 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
16.7 22.1 17.6 7.4 8.2 52 40 32 24 17 1.4 14.23 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
16.3 22.0 16.6 7.6 9.3 58 42 54 22 4 1.4 14.50 (96)
Avg
Mutual Shares A TESIX
´ ]QQQ
15.7 19.3 14.2 5.7 6.8 68 65 88 61 54 1.6 12.19 (94)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
15.2 17.6 15.4 — — 76 78 76 — — 1.2 12.54 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
18.2 23.9 18.6
10.2
— 29 25 15 1 — 1.9 13.82 (98)
Avg
Sound Shore SSHFX
„ QQQ
22.8 31.4
18.3 5.5 7.5
3 2 18 67 34 0.7 16.11 (93)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
15.9 21.2 17.2 7.2 7.6 63 51 40 30 31 1.8 13.05 (97)
-Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
20.4 27.7 19.5 8.0 8.4
9 6 6 17 12 1.4 15.08 (97)
+Avg
TCW Dividend Focused N TGIGX
—
QQQ
17.9 22.0 19.9 8.1 7.4 33 41 5 16 34 1.5 16.16 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
16.2 18.9 19.5 8.9 8.7 60 69 7 7 9 2.6 11.19 (92)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
16.3 17.9 19.2 8.2 — 58 75 9 12 — 2.9 10.84 (90)
Low
Vanguard US Value Inv VUVLX
—
QQQ
18.6 24.4
20.3
6.7 6.9 24 22 4 43 52 2.1 14.18 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
18.2 22.9 17.7 6.9 7.6 28 34 29 37 30 2.4 13.36 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
16.5 20.7 18.6 7.4 8.0 55 55 14 25 20 2.1 13.34 (98)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
20.0 28.2 19.7 8.7 7.1 10 6 6 9 45 1.4 15.34 (96)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
QQQ
15.9 19.3 13.8 4.6 8.7 65 65 91 81 9 1.2 14.07 (97)
Avg
Mid-Cap Growth
— 18.2 21.9 18.0 7.2 7.7 — — — — — — 16.6 (87)
—
Akre Focus Retail AKREX
´ QQQQQ
19.7 24.7 22.6 — — 33 24 7 — — 0.3 10.43 (77)
Low
American Century Heritage Inv TWHIX
´ QQQQ
17.9 19.1 18.4 6.9
11.5
53 77 46 63 2 0.0 17.15 (84)
Avg
Artisan Mid Cap Inv ARTMX
„ QQQQ
19.7 22.8 21.7 11.6 10.8 33 44 12 9 9 0.0 16.83 (79)
Avg
Baron Asset Retail BARAX
ˇ ]QQQQ
19.2 24.2 18.8 7.1 9.5 39 30 38 57 33 0.0 15.68 (89)
Avg
Baron Growth Retail BGRFX
´ QQQQ
20.2 25.8 21.7 9.6 9.6 25 15 12 20 29 0.3 14.72 (86)
-Avg
Buffalo Mid Cap BUFMX
´ QQQ
14.4 20.1 15.7 9.1 8.8 88 68 83 27 45 0.1 17.55 (83)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
19.9 24.2 18.4 8.3 — 30 29 46 40 — 0.0 14.52 (88)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
16.8 22.0
14.5
5.4 7.7 65 50 92 80 66 0.5 19.16 (84)
High
Columbia Acorn Z ACRNX
´ QQQ
15.2 21.3 18.7 9.0 10.4 85 56 43 30 16 0.5 17.03 (89)
Avg
FAM Value Inv FAMVX
´ QQQ
18.9 21.1 16.7 7.7
6.9
43 57 71 50 80 0.1 13.13 (89)
Low
Russell 1000 Value Index
17.5 23.1 18.2 6.7 7.6
Russell MidCap Growth Index
19.5 24.0 20.3 9.1 9.4
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
