28
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 Blend (cont’d)
— 19.7 20.2 14.4 9.1 6.8 — — — — — — 14.0 (96)
—
Yacktman Svc YACKX
ΠQQQQQ
19.4 19.4 15.2 15.9 11.0 57 56 45 2 1 0.6 9.44 (86)
Low
Large Value
— 20.0 21.2 14.5 8.6 6.9 — — — — — — 13.8 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
[QQ
21.2 20.9 15.2
6.3
6.8 34 54 42 91 64 1.2 13.16 (96)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
22.5 25.2 15.9 10.0 8.7 17 16 25 22 15 1.6 14.06 (97)
Avg
American Century Equity Income Inv TWEIX
„ QQQQ
13.3 13.2
12.0 8.1 7.6 96 95 91 63 42 2.2 9.14 (91)
Low
American Century Value Inv TWVLX
„ QQQQ
20.4 21.7 15.0 9.3 7.8 42 46 46 34 36 1.5 12.22 (95)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
17.8 18.6 14.3 10.0 7.8 82 75 61 21 37 2.1 9.59 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
20.1 20.6 16.2 9.3 7.5 47 57 19 35 47 2.0 10.40 (95)
Low
Artisan Value Fund Investor Shares ARTLX
„ QQQ
18.7 19.0 15.4 10.2 — 72 73 35 18 — 0.6 13.13 (88)
Avg
Auxier Focus Inv AUXFX
—
QQQQ
15.0 15.3 11.6 9.1 7.7 93 91 94 38 40 1.2 9.71 (90)
Low
Becker Value Equity Retail BVEFX
—
QQQQ
23.4 27.0 15.9 9.5 — 11 9 25 29 — 1.1 12.84 (97)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQQ
17.7 16.0 14.9 10.1 9.1 82 90 47 19 8 2.1 10.54 (92)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
24.7 25.9 16.2 9.9 10.2
6 12 20 24 2 1.0 12.98 (94)
Avg
Dodge & Cox Stock DODGX
Π]QQQQ
25.7 29.3 17.8 10.9 8.2
4 5 4 9 25 1.4 14.67 (97)
+Avg
Fairholme FAIRX
„ QQQ
26.4 32.3
10.2
9.0
11.6
3 2 97 43 1 0.0 23.15 (68)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
18.2 18.0 13.6 7.8
5.6
77 79 73 71 90 2.1 13.85 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ ]QQQ
19.1 20.1 14.0 8.7 6.6 66 65 66 48 72 2.3 13.96 (96)
Avg
GoodHaven GOODX
´
NR
14.8 17.1 — — — 93 86 — — — 1.2 — (—)
Invesco Comstock A ACSTX
„ QQQ
22.4 25.7 16.6 10.5 7.9 18 13 14 14 32 1.3 14.18 (96)
+Avg
Invesco Growth and Income A ACGIX
„ QQQ
23.0 23.4 15.4 9.1 8.2 13 30 36 38 23 1.3 13.15 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
20.1 21.8 15.5 9.9 8.6 48 45 35 23 16 1.3 13.60 (96)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
19.0 20.9 14.3 9.8 9.5 68 54 62 24 5 1.4 13.82 (96)
Avg
Mutual Shares A TESIX
´ [QQ
18.5 20.3 12.9 8.1 7.2 74 61 84 62 56 1.5 11.86 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
17.8 17.5 13.5 — — 81 83 75 — — 1.2 12.00 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
21.4 23.4 16.4
12.7
— 31 29 17 2 — 1.8 13.15 (98)
Avg
Sound Shore SSHFX
„ QQQ
27.6 33.0
16.7 8.8 8.1
2 1 12 46 26 0.7 15.69 (93)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
19.3 21.6 15.5 9.4 8.0 61 46 33 33 29 1.8 12.56 (97)
-Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
24.2 27.6 17.5 11.1 9.0
8 7 6 8 10 1.3 14.54 (97)
+Avg
TCW Dividend Focused N TGIGX
—
QQQ
21.7 23.1 17.7 10.6 7.8 28 33 5 13 35 1.4 15.59 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
19.4 19.5 17.8 10.6 9.1 61 69 4 13 8 2.6 10.70 (92)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
18.9 17.6 17.3 9.8 — 68 82 7 25 — 2.9 10.26 (88)
Low
Vanguard US Value Inv VUVLX
—
QQQ
21.5 24.2
18.3
8.9 7.3 30 22 3 45 54 2.0 13.71 (97)
Avg
Vanguard Value Index Adm VVIAX
„ [QQQ
20.8 21.8 15.7 8.9 7.9 38 44 29 44 33 2.4 12.87 (96)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
19.3 20.8 16.2 9.5 8.3 61 56 19 30 22 2.1 12.61 (98)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
24.2 29.3 17.5 12.1 7.5
8 5 6 4 45 1.4 14.68 (96)
+Avg
Wasatch Large Cap Value Investor FMIEX
—
QQQ
17.5 18.4 11.2 6.8 9.0 83 77 96 86 9 1.2 13.34 (96)
Avg
Mid-Cap Growth
— 24.5 25.9 15.7 11.6 8.6 — — — — — — 16.6 (87)
—
Akre Focus Retail AKREX
´ QQQQQ
27.0 29.6 21.7 — — 23 19 3 — — 0.3 10.00 (73)
Low
American Century Heritage Inv TWHIX
´ QQQQ
23.3 21.7 15.3 12.0
12.4
59 85 59 46 1 0.0 15.75 (82)
Avg
Artisan Mid Cap Inv ARTMX
„ ]QQQQQ
29.7 31.5 20.0 16.6 12.0 10 8 10 4 5 0.0 15.92 (74)
Avg
Baron Asset Retail BARAX
ˇ [QQQ
25.6 27.2 16.9 10.2 10.1 37 38 31 76 38 0.0 14.92 (87)
Avg
Baron Growth Retail BGRFX
´ QQQQ
28.1 30.8 20.4 13.2 10.6 14 11 8 29 28 0.2 14.15 (83)
-Avg
Buffalo Mid Cap BUFMX
´ QQQ
20.6 26.4 13.2 13.1 9.8 87 46 85 30 44 0.1 16.46 (80)
Avg
Champlain Mid Cap Adv CIPMX
„ [QQQ
25.7 26.7 17.1 11.0 — 35 43 27 67 — 0.0 14.09 (87)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
22.4 24.9
11.0
11.3 8.4 70 60 97 60 67 0.4 17.46 (82)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
22.0 25.7 16.3 12.6 11.2 75 53 43 36 18 0.5 15.96 (87)
Avg
FAM Value Inv FAMVX
´ QQQ
24.0 25.1 14.6 9.3
7.6
53 58 69 86 81 0.1 12.16 (88)
Low
Fidelity Mid-Cap Stock FMCSX
´ ]QQQQ
28.3 27.7 18.2 14.5 9.8 13 32 18 15 43 0.8 14.20 (91)
-Avg
Russell 1000 Value Index
20.5 22.3 16.3 8.9 8.0
Russell MidCap Growth Index
25.4 27.5 17.7 13.9 10.2
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
