26
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 (cont’d)
— 21.4 20.6 15.0 10.3 6.8 — — — — — — 15.0 (91)
—
Vanguard Growth Index Adm VIGAX
„ QQQQ
20.0 18.6 17.0 11.7 8.0 64 68 22 28 36 1.4 12.99 (94)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
21.9 20.7 15.6 10.8 8.0 40 43 45 42 37 0.9 14.53 (92)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQ
24.9 28.9 16.4 12.1 — 15 6 31 25 — 1.4 12.51 (95)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
26.4 29.6 16.7 11.0 10.2 11 5 26 39 7 1.1 13.30 (95)
-Avg
Large Blend
— 19.7 20.2 14.4 9.1 6.8 — — — — — — 14.0 (96)
—
Amana Income Investor AMANX
„ QQQQ
19.0 21.2 13.2 10.1
11.9
68 38 77 25 1 1.4 10.79 (92)
Low
American Funds Fundamental Invs A ANCFX
Π]QQQQ
19.6 22.4 14.9 9.9 9.7 51 27 52 30 3 1.3 13.33 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
19.9 20.9 14.0 9.3 7.4 45 42 66 50 39 2.1 12.18 (97)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
18.2 19.1 16.9 11.4 9.9 76 61 15 9 3 0.5 10.27 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
18.4 16.8 15.7 9.8 6.7 75 84 35 33 69 2.4 11.73 (97)
-Avg
CGM Focus CGMFX
ˇ Q
24.3 33.8
8.8 -3.3
9.4
9 1 99 100 5 0.0 22.50 (71)
High
Clipper CFIMX
„ QQ
20.8 23.3 14.9 9.9
3.9
34 21 52 29 98 1.6 11.12 (91)
-Avg
Davis NY Venture A NYVTX
ΠQQ
21.4 22.9 12.9 7.8 7.2 29 23 81 82 46 1.4 13.29 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
21.4 18.2 14.7 9.8 6.3 29 75 55 35 78 0.6 13.35 (94)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
11.7
9.1
13.2 8.4 6.5 97 98 77 70 73 1.7 11.54 (92)
-Avg
Fidelity Dividend Growth FDGFX
„ QQ
20.0 21.5 14.4 11.8 6.7 42 36 60 7 69 1.1 16.76 (96)
High
Fidelity Large Cap Stock FLCSX
„ QQQQ
25.3 26.6
19.0
14.1 8.4
6 11 3 3 16 0.9 14.71 (96)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
19.7 19.2 16.2 10.0 7.5 49 58 24 28 34 1.9 12.40 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
ΠQQQQ
21.2 21.3 16.7 10.6 8.2 31 37 17 17 19 1.6 13.05 (100)
Avg
First Eagle US Value A FEVAX
„ [QQQ
9.7
10.2 11.3 8.4 8.8 98 98 94 71 11 0.6 9.02 (94)
Low
FMI Large Cap FMIHX
ΠQQQQQ
20.0 20.9 15.1 10.6 9.9 43 42 47 17 2 0.9 11.75 (96)
-Avg
Gabelli Asset AAA GABAX
—
]QQQQQ
21.2 25.2 16.1 12.0 10.4 30 13 26 7 2 0.8 12.99 (94)
Avg
Janus Contrarian T JSVAX
ˇ QQ
22.6 33.8 10.2 7.1 9.6 19 1 97 89 4 0.7 15.39 (82)
High
Longleaf Partners LLPFX
„ Q
20.4 24.1 14.6 10.0 6.3 38 18 56 27 79 0.8 16.92 (85)
High
MainStay MAP I MUBFX
´ QQQQ
20.1 22.2 14.8 9.7 8.7 42 29 53 37 13 1.1 13.69 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
23.2 26.9 18.6 11.1 9.4 14 10 4 11 5 1.2 13.00 (86)
Avg
Mutual Beacon A TEBIX
´ QQ
19.3 22.3 13.4 7.9 7.1 60 28 75 80 49 1.6 12.07 (93)
-Avg
Oakmark I OAKMX
ΠQQQQQ
23.1 26.8 18.0 13.7 8.8 15 10 6 3 11 0.6 13.10 (95)
Avg
Oakmark Select I OAKLX
Π[QQQ
21.9 28.4 17.6 15.9 7.7 24 6 8 2 30 0.1 14.54 (88)
+Avg
Parnassus Equity Income - Inv PRBLX
„ QQQQQ
22.0 23.4 16.2 10.5 9.3 23 20 24 19 6 2.2 10.71 (91)
Low
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
23.8 27.6 16.4 11.6 — 10 8 20 9 — 1.3 11.46 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
27.6 27.4 — — — 2 9 — — — 0.6 — (—)
Schwab S&P 500 Index SWPPX
„ QQQQ
19.7 19.2 16.2 10.0 7.5 50 58 25 28 33 1.9 12.36 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
21.2 21.4 16.8 10.7 8.3 31 37 16 15 18 1.7 12.93 (100)
Avg
Selected American Shares D SLADX
ΠQQ
21.1 23.0 13.4 8.2
7.5
32 22 75 74
36
1.9 12.94 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
19.3 20.0 16.3 10.0 8.1 61 50 22 27 21 1.5 11.72 (98)
-Avg
Thornburg Value A TVAFX
ˇ Q
26.0 29.6 10.3 8.3 6.5
4 4 97 72 73 0.0 18.45 (88)
High
Torray TORYX
—
QQQ
23.2 22.0 14.6 8.5 5.3 14 30 57 69 94 1.2 11.01 (90)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
19.8 19.3 16.2 10.0 7.6 48 57 23 26 32 2.0 12.41 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
31.4 40.2
16.9
18.3
8.8
1 1 15 1 10 1.4 19.27 (91)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQQ
18.5 19.2 15.0 10.1 — 74 59 49 24 — 2.1 10.82 (92)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
20.5 20.0 16.3 10.4 9.5 37 50 22 20 5 1.9 9.70 (93)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQ
19.8 19.5 16.7 9.0 6.9 47 54 16 56 61 1.8 12.57 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
21.0 21.2 16.7 10.7 8.1 33 39 17 16 21 1.6 12.97 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
19.7 19.2 16.2 10.0 7.5 50 58 25 28 33 2.0 12.39 (100)
-Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
21.3 21.5 16.8 10.7 8.3 30 36 15 15 18 2.0 13.06 (100)
Avg
Weitz Partners Value WPVLX
ΠQQQQQ
21.4 24.9 17.4 13.9 7.8 28 15 9 3 26 0.0 11.76 (92)
-Avg
Weitz Value WVALX
„ [QQQ
21.1 21.2 16.9 10.9 6.1 32 39 15 13 83 0.0 10.74 (91)
Low
Yacktman Focused Svc YAFFX
„ QQQQQ
18.8 18.5 14.5 15.8 11.1 71 72 58 2 1 0.4 9.10 (82)
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
20.5 22.3 16.3 8.9 8.0
S&P 500 Index
19.8 19.3 16.3 10.0 7.6
