24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-13
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 Growth
— 26.2 29.4 14.8 15.5 6.6 — — — — — — 14.1 (90)
—
Amana Growth Investor AMAGX
„ QQQQ
16.2 19.4 10.1 13.3
10.7
98 98 98 88 4 0.2 11.31 (94)
Low
American Century Growth Inv TWCGX
´ QQQQ
23.1 25.4 14.5 15.5 7.8 81 82 62 54 36 0.7 13.35 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
28.9 31.3 16.8 16.9 6.5 20 30 21 30 73 0.4 14.17 (89)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
29.2 33.3 16.9 17.4 7.8 17 16 19 23 35 0.2 12.42 (95)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
27.0 31.5 15.5 15.4 8.3 38 29 43 55 26 0.7 13.46 (94)
Avg
American Funds New Economy A ANEFX
ΠQQQQ
34.6 40.5 17.8 20.0 9.8
4 4 8 7 8 0.5 14.19 (90)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
20.3 22.6 14.0 13.5 7.2 96 95 69 86 52 0.7 10.76 (92)
Low
Calamos Growth A CVGRX
´ Q
24.9 27.0 10.5 15.5 6.3 62 70 98 52 77 0.0 16.42 (85)
High
ClearBridge Aggressive Growth A SHRAX
´ QQQQ
37.0 40.9
21.9
21.1 8.5
2 3 1 4 21 0.0 15.91 (91)
High
Dynamic US Growth I DWUGX
—
[QQQQ
36.8 37.1 18.4 — — 2 7 5 — — 0.0 18.54 (47)
High
Fidelity FFIDX
ˇ QQQ
21.7 23.6 14.7 13.5 7.0 92 92 58 86 57 1.0 13.06 (96)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
31.5 35.1 17.6 19.3 8.2 10 11 10 11 29 0.6 14.82 (89)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQ
26.9 31.0 16.9 18.4 8.1 39 33 20 17 32 0.4 13.32 (88)
-Avg
Fidelity Contrafund FCNTX
„ QQQQ
27.3 29.9 15.8 16.1 10.1 35 41 37 41 6 0.2 12.16 (90)
Low
Fidelity Export & Multinational FEXPX
ˇ QQ
19.7 21.9 12.9 13.5 7.4 97 97 85 85 46 0.7 12.50 (97)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
30.6 34.0 18.7 19.6 10.3 13 14 4 10 5 0.2 15.20 (85)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQQ
29.0 30.6 17.3 16.4 8.3 19 36 14 36 27 0.3 14.07 (88)
Avg
Fidelity Independence FDFFX
—
QQQ
30.2 35.2 14.5 17.1 8.8 14 11 62 26 19 0.2 18.58 (84)
High
Fidelity Magellan FMAGX
ˇ ]QQ
27.6 29.8 12.9 14.5
5.1
31 41 84 70 96 1.0 15.30 (94)
+Avg
Fidelity New Millennium FMILX
´ ]QQQQQ
28.5 30.8 18.0 19.6 9.1 22 35 7 9 15 0.9 12.45 (94)
-Avg
Fidelity OTC FOCPX
´ [QQQQ
38.3
43.9 18.4 22.2 10.5
1 1 5 2 4 0.4 16.59 (77)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
28.7 32.6 16.6 17.4 8.4 21 19 24 24 25 0.3 13.96 (83)
Avg
Janus Growth & Income T JAGIX
ˇ QQQ
26.4 29.4 14.6 15.7 7.1 47 45 60 48 54 1.5 15.06 (94)
+Avg
Janus Research T JAMRX
ˇ QQQQ
26.4 31.7 15.0 18.3 8.9 47 26 52 18 17 0.5 14.15 (92)
Avg
Janus T JANSX
ˇ QQ
23.2 26.8 12.3 14.7 6.1 81 72 90 65 81 0.5 13.30 (91)
-Avg
Janus Twenty T JAVLX
ˇ QQQQ
24.2 27.8 12.6 14.7 10.6 70 61 88 66 4 0.6 15.32 (84)
+Avg
Jensen Quality Growth J JENSX
ΠQQQ
24.9 29.0 13.9 13.4 6.8 62 50 71 87 62 1.0 11.83 (92)
Low
Lateef A LIMAX
—
QQQ
20.0 23.6 15.6 15.2 — 96 92 41 58 — 0.1 13.91 (88)
Avg
Laudus US Large Cap Growth LGILX
ˇ QQQQQ
26.6 31.5 17.0 18.7 10.5 43 28 17 15 4 0.1 14.73 (85)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
27.4 31.8 15.1 16.6 6.2 34 26 52 34 79 0.1 14.82 (90)
+Avg
LKCM Equity Instl LKEQX
„ QQQQ
23.3 26.7 16.6 15.6 8.5 79 72 25 51 22 0.5 12.78 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
26.0 30.6 13.2 14.4 9.0 52 36 81 72 16 0.1 14.35 (93)
Avg
Marsico Focus MFOCX
ˇ QQQ
29.0 32.1 14.6 14.2 7.0 18 23 59 75 56 0.1 14.35 (86)
Avg
Marsico Growth MGRIX
ˇ [QQ
26.9 30.1 14.7 14.6 6.6 39 39 59 69 70 0.2 14.13 (88)
Avg
MFS Research A MFRFX
´ QQQ
24.6 27.0 16.1 15.4 8.5 65 69 32 54 21 0.6 12.97 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQQ
36.8 44.2 15.5 22.0 9.3
2 1 43 2 13 0.2 15.86 (65)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
33.2 38.0 16.8 18.5 — 7 6 21 16 — 0.5 14.51 (89)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ ]QQQQQ
21.2 23.9 17.4 — — 94 91 12 — — 0.0 12.44 (83)
-Avg
Sequoia SEQUX
ΠQQQQQ
27.1 31.4 19.8 16.6 8.9 36 30 3 34 18 0.0 10.32 (79)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ ]QQQQQ
32.5 36.4 19.0 19.6 8.7
8 8 3 10 19 0.2 14.40 (88)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
25.7 27.7 15.5 15.3 7.3 56 63 42 57 50 1.1 12.28 (98)
-Avg
T. Rowe Price Growth Stock PRGFX
´ QQQQ
30.6 34.4 17.6 19.3 8.9 13 12 10 12 18 0.1 14.17 (88)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
29.5 33.1 17.0 19.7 9.2 16 17 18 9 13 0.4 13.54 (91)
Avg
T. Rowe Price Spectrum Growth PRSGX
—
QQQ
23.3 27.7 14.4 16.8 8.7 80 63 64 31 19 1.0 14.34 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
34.0 40.8 21.8
25.2
10.6
6 3 1 1 4 0.0 15.72 (69)
High
Vanguard Capital Opportunity Inv VHCOX
Π[QQQQ
35.4
44.4
17.3 18.4 10.4
3 1 13 17 4 0.8 14.57 (89)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
29.2 33.1 17.2 16.1 5.8 17 17 15 41 88 1.3 13.13 (97)
-Avg
Vanguard Growth Equity Inv VGEQX
—
QQQ
25.5 28.9 15.5 15.6 6.2 57 51 42 51 80 0.8 13.06 (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
26.2 28.3 16.8 17.5 7.7
S&P 500 Index
25.3 27.2 16.6 15.2 7.5
