24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-13
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
— 21.4 20.6 15.0 10.3 6.8 — — — — — — 15.0 (91)
—
Amana Growth Investor AMAGX
„ QQQQ
12.5 12.5 10.2
9.0 11.0 98 97 98 77 3 0.2 11.33 (94)
Low
American Century Growth Inv TWCGX
´ QQQQ
18.3 16.1 14.5 10.4 8.0 81 86 63 50 35 0.8 13.35 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
24.1 21.5 17.2 12.2 6.7 18 35 20 24 71 0.4 14.24 (89)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
24.7 26.6 17.2 12.2 8.0 16 11 19 24 36 0.3 12.48 (96)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
22.3 25.1 15.6 10.2 8.6 35 16 44 53 25 0.7 13.48 (94)
Avg
American Funds New Economy A ANEFX
ΠQQQQ
28.1 32.4 17.6 14.1 10.0
7 2 14 9 8 0.5 14.15 (89)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
15.0 13.0 13.4 8.4 7.1 97 96 80 84 61 0.8 10.61 (92)
Low
Calamos Growth A CVGRX
´ Q
20.1 15.9 10.3 9.4 6.8 62 87 98 70 70 0.0 16.40 (85)
High
ClearBridge Aggressive Growth A SHRAX
´ ]QQQQ
32.8 32.7 22.5 15.2 8.6
1 2 1 5 24 0.0 16.00 (92)
High
Dynamic US Growth I DWUGX
—
QQQQQ
34.9 22.3 20.3 — — 1 28 3 — — 0.0 18.75 (48)
High
Fidelity FFIDX
ˇ QQQ
17.1 16.6 14.6 8.4 7.2 91 83 62 85 57 1.0 13.04 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ [QQQQ
26.0 24.7 18.0 13.5 8.2 12 18 9 14 32 0.6 14.91 (89)
+Avg
Fidelity Capital Appreciation FDCAX
´ [QQQ
22.5 24.3 17.5 13.5 8.4 32 20 15 13 28 0.5 13.44 (88)
-Avg
Fidelity Contrafund FCNTX
„ QQQQ
21.4 19.5 15.5 11.1 10.3 46 60 46 38 7 0.2 12.10 (90)
Low
Fidelity Export & Multinational FEXPX
ˇ QQ
15.2 14.6 12.6 8.3 7.6 97 93 89 86 48 0.7 12.45 (97)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
27.4 24.3 19.3 14.6 10.8
8 19 4 7 4 0.2 15.26 (86)
+Avg
Fidelity Growth Discovery FDSVX
ˇ ]QQQQ
26.3 22.7 18.2 11.2 8.3 11 27 7 36 30 0.3 14.20 (90)
Avg
Fidelity Independence FDFFX
—
]QQQ
25.6 27.8 15.5 10.5 8.9 13 8 46 49 19 0.2 18.76 (84)
High
Fidelity Magellan FMAGX
ˇ Q
22.4 21.3 12.7
8.1 5.2
34 37 88 88 96 1.0 15.26 (94)
+Avg
Fidelity New Millennium FMILX
´ [QQQQ
25.3 24.7 18.3 13.8 9.8 14 17 7 12 11 0.9 12.48 (95)
-Avg
Fidelity OTC FOCPX
´ QQQQQ
35.7
33.8 19.6 17.3 11.0
1 1 3 2 4 0.4 16.70 (79)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
23.0 21.5 16.9 12.4 8.5 27 35 24 22 25 0.3 14.01 (83)
Avg
Janus Growth & Income T JAGIX
ˇ QQQ
21.0 21.7 14.3 10.4 7.1 50 33 66 50 59 1.6 15.01 (94)
+Avg
Janus Research T JAMRX
ˇ QQQQ
20.8 23.1 14.9 11.8 9.0 53 25 56 27 19 0.6 14.13 (92)
Avg
Janus T JANSX
ˇ QQ
17.9 18.8 12.5 9.3 6.5 84 67 90 73 75 0.5 13.35 (90)
-Avg
Janus Twenty T JAVLX
ˇ ]QQQQ
19.5 19.4 13.6 9.7 10.5 68 61 78 63 5 0.6 15.58 (83)
+Avg
Jensen Quality Growth J JENSX
ΠQQQ
19.4 22.0 13.6 8.7 6.9 69 30 77 82 67 1.0 11.76 (92)
Low
Lateef A LIMAX
—
[QQQ
18.6 19.7 16.5 11.5 — 77 58 30 31 — 0.1 13.97 (91)
Avg
Laudus Growth Investors US Large Cap Gr LGILX —
QQQQQ
22.5 21.5 17.8 14.2 10.7 32 34 11 8 5 0.1 14.87 (85)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
22.5 26.6 14.9 10.0 6.5 33 11 56 57 76 0.1 14.80 (90)
+Avg
LKCM Equity Instl LKEQX
„ [QQQQ
19.2 20.1 16.7 11.1 8.7 71 51 26 38 23 0.6 12.80 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
21.4 21.9 13.2 8.6 9.0 46 31 82 82 18 0.2 14.36 (93)
Avg
Marsico Focus MFOCX
ˇ QQQ
24.0 21.9 15.6 9.8 7.4 19 30 45 61 51 0.1 14.62 (85)
+Avg
Marsico Growth MGRIX
ˇ QQQ
23.1 20.9 16.0 10.0 7.0 26 41 37 58 62 0.2 14.43 (88)
Avg
MFS Research A MFRFX
´ QQQ
20.2 20.4 16.1 10.2 8.7 61 47 35 54 23 0.6 12.98 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQQ
31.5 32.4 16.7 15.5 9.5
2 2 26 4 14 0.2 16.18 (65)
High
PRIMECAP Odyssey Growth POGRX
Π[QQQQ
30.4 32.2 17.9 13.9 — 4 3 10 10 — 0.5 14.65 (90)
+Avg
RiverPark/Wedgewood Retail RWGFX
´ QQQQ
16.9 16.8 17.4 — — 92 82 16 — — 0.0 12.44 (83)
-Avg
Sequoia SEQUX
ΠQQQQQ
23.4 27.3 19.7 12.3 9.0 24 9 3 23 18 0.0 10.31 (80)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
25.5 24.5 19.0 13.5 8.7 13 19 4 14 22 0.2 14.43 (88)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
20.0 20.5 15.1 9.7 7.4 63 46 52 63 51 1.1 12.19 (98)
Low
T. Rowe Price Growth Stock PRGFX
´ QQQQ
24.3 23.0 17.7 13.4 8.9 17 25 12 14 20 0.2 14.18 (88)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
23.8 24.8 16.9 13.1 9.3 21 17 23 17 15 0.4 13.52 (91)
Avg
T. Rowe Price Spectrum Growth PRSGX
„ QQQ
18.3 21.1 14.3 10.8 9.0 80 39 67 41 19 1.1 14.33 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
28.4 27.1
22.7 18.8
10.6
6 9 1 1 5 0.0 15.90 (69)
High
Vanguard Capital Opportunity Inv VHCOX
Π]QQQQQ
32.6
39.4
18.4 13.2
11.2
2 1 6 16 3 0.9 14.72 (90)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
23.9 26.7 17.0 10.3 6.0 20 11 22 52 87 1.3 13.10 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
QQQ
21.0 19.8 15.9 10.3 6.4 50 55 39 52 78 0.9 13.13 (90)
-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
20.9 19.3 16.9 12.1 7.8
S&P 500 Index
19.8 19.3 16.3 10.0 7.6
