30
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
Mid-Cap Growth (cont’d)
— 24.5 25.9 15.7 11.6 8.6 — — — — — — 16.6 (87)
—
FPA Perennial FPPFX
ΠQQQ
21.4 28.4 15.7 11.6 9.3 80 26 53 55 54 0.0 16.41 (84)
Avg
Janus Enterprise T JAENX
´ QQQQ
20.9 27.2 16.4 12.3 11.4 84 38 41 41 13 0.0 13.03 (88)
Low
Madison Mid Cap Y GTSGX
—
[QQQ
17.9
21.6 16.8 11.1 8.6 97 85 32 63 64 0.0 12.74 (91)
Low
Meridian Contrarian Legacy MVALX
Ø QQQ
24.5 28.4 17.2 9.4 9.1 49 25 27 85 56 0.3 14.29 (88)
-Avg
Meridian Growth Legacy MERDX
Ø QQQQ
19.1
20.9
15.7 14.0 10.6 92 89 53 19 27 0.3 14.57 (84)
-Avg
Neuberger Berman Genesis Inv NBGNX
„ QQQQ
25.5 28.3 18.1 10.2 11.8 38 27 19 76 8 0.4 13.86 (80)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
44.8 44.4 24.7 21.0
— 1 1 1 1 — 0.0 16.78 (80)
+Avg
Rainier Small/Mid Cap Equity Original RIMSX
ˇ QQ
23.8 25.2 16.4
8.6
9.7 55 57 40 92 46 0.0 17.96 (88)
High
Royce Premier Invmt RYPRX
ΠQQQQ
18.4 24.6 14.8 11.5 12.2 96 63 66 57 4 1.0 16.36 (78)
Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
26.9 29.0 17.6 14.7 11.9 24 22 23 13 6 0.0 14.33 (90)
-Avg
Turner Midcap Growth Investor TMGFX
ˇ QQ
27.3 24.3 13.6 10.7 8.3 20 68 82 70 69 0.0 17.29 (83)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
23.9 24.9 17.6 13.4 10.0 55 61 22 26 40 0.3 14.33 (88)
-Avg
Westport R WPFRX
ΠQQQQ
20.1 22.3 16.1 12.2 11.1 89 81 47 44 19 0.0 14.00 (89)
-Avg
Westport Select Cap R WPSRX
„ [QQ
25.4 31.2 13.6 10.0 8.5 38 9 82 79 67 0.0 16.74 (80)
+Avg
Mid-Cap Blend
— 23.4 27.6 15.8 11.4 9.0 — — — — — — 16.6 (90)
—
Ariel Appreciation Investor CAAPX
´ QQQ
31.2 34.3 17.7 14.7 9.0
3 8 26 5 55 0.6 18.74 (91)
High
Ariel Investor ARGFX
´ [Q
28.0 33.3 15.8 13.1
7.9
11 13 60 16 76 0.7 20.17 (87)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
32.3 36.0
17.5
15.6
12.0
2 5 28 3 3 0.7 18.80 (87)
+Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
24.4 32.3 19.5 12.3
12.4
37 16 4 37 2 0.7 19.16 (89)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQQ
24.5 28.5 17.8 14.4 11.3 34 34 25 6 9 0.9 13.84 (93)
-Avg
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
27.3 30.9 18.6 13.3 10.9 16 22 12 11 11 1.4 16.20 (92)
+Avg
First Eagle Fund of America Y FEAFX
—
QQQQ
18.4 23.9 16.4 11.5 10.3 89 83 51 53 24 0.0 13.27 (86)
-Avg
E
FMI Common Stock FMIMX
Π[QQQQ
21.5 26.6 16.5 12.9 11.7 71 60 48 20 5 0.3 13.02 (86)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQQ
23.5 27.8 20.3 15.2 11.2 45 41 2 4 10 0.1 13.43 (74)
-Avg
Osterweis OSTFX
ΠQQQQ
25.0 25.7 13.6 10.4 9.3 30 66 80 69 52 1.8 12.56 (90)
Low
Royce Value Svc RYVFX
´ ]QQQ
17.8 21.5 11.8 9.5
11.6 93 91 86 80 7 0.8 18.63 (81)
+Avg
RS Value A RSVAX
ˇ QQ
25.3 30.9 12.7 10.0 10.1 29 22 82 72 29 0.9 16.99 (89)
+Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
27.5 31.5 18.9 13.4 10.9 14 20 9 10 11 1.3 16.40 (92)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
24.4 28.0 17.1 13.2 10.6 37 40 36 15 16 1.1 14.88 (94)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQ
27.5 32.2
20.4
12.4 9.1 14 17 2 35 54 1.3 16.45 (91)
+Avg
Weitz Hickory WEHIX
„ QQQQ
19.8 24.1 17.6 14.8 9.4 81 81 26 4 51 0.0 12.39 (85)
Low
Westwood SMidCap Institutional WHGMX
´ QQQQ
23.6 28.3 16.2 13.2 — 45 37 53 14 — 1.2 16.56 (90)
+Avg
Mid-Cap Value
— 23.8 27.9 16.0 11.5 9.4 — — — — — — 15.9 (92)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQ
20.4 24.6 15.6 11.9 — 85 82 56 46 — 1.3 11.94 (93)
Low
Appleseed APPLX
´ QQQ
15.6 17.8 10.2
12.9 — 97 96 99 21 — 1.5 11.85 (70)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQQQ
26.7 31.6 17.9 13.0
12.8
20 19 23 18 1 0.5 13.30 (89)
-Avg
Delafield Fund DEFIX
„ QQ
19.3 29.2 15.2 12.9 11.5 90 41 67 20 6 0.0 18.55 (83)
High
Fidelity Value FDVLX
ˇ QQ
25.4 31.0 17.4 11.4 9.6 29 22 28 57 53 1.1 15.76 (95)
+Avg
FPA Capital FPPTX
„ QQQ
16.7 20.6 15.4 11.8 9.6 96 93 62 49 54 0.1 16.78 (71)
+Avg
Franklin Balance Sheet Investment A FRBSX
—
QQ
22.6 29.7 15.1 8.9
8.4
62 36 69 89 81 1.2 15.12 (89)
Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
17.4 18.8 11.6
8.7
9.8 94 95 96 92 45 0.6 13.03 (95)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
20.5 23.4 14.8 12.3 10.9 85 88 75 38 13 1.1 13.55 (95)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQQ
29.2 32.5 18.6 14.5
11.1
8 15 14 7 11 1.6 13.32 (93)
-Avg
Russell MidCap Growth Index
25.4 27.5 17.7 13.9 10.2
S&P MidCap 400 Index
23.2 27.7 17.5 13.1 10.8
Russell MidCap Value Index
22.9 27.8 17.3 11.9 10.9
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
