26
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 (cont’d)
— 26.2 29.4 14.8 15.5 6.6 — — — — — — 14.1 (90)
—
Vanguard Growth Index Adm VIGAX
„ QQQQ
25.1 27.7 16.7 17.1 7.8 60 63 23 27 35 1.3 12.92 (95)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
26.5 30.0 15.1 16.3 7.6 46 40 51 39 41 0.8 14.43 (92)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQ
30.2 35.2 16.3 16.7 — 14 11 29 32 — 1.3 12.47 (95)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
32.1 36.7 16.5 16.0 9.9
9 7 25 43 7 1.0 13.25 (95)
-Avg
Large Blend
— 24.6 27.0 14.6 14.2 6.7 — — — — — — 13.3 (95)
—
Amana Income Investor AMANX
„ QQQQ
25.3 28.8 14.1 13.8
12.0
42 30 66 64 1 1.4 11.03 (92)
Low
American Funds Fundamental Invs A ANCFX
ΠQQQQ
24.9 28.7 15.1 15.6 9.5 51 32 49 21 3 1.3 13.38 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ [QQ
25.7 27.9 14.4 13.9 7.4 38 40 62 60 34 2.0 12.27 (97)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
22.3 23.8 16.8 16.0 9.8 80 83 18 16 2 0.5 10.26 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ [QQQ
24.1 26.0 16.1 14.1 6.5 63 66 31 57 69 2.3 11.83 (97)
-Avg
CGM Focus CGMFX
ˇ Q
25.6 29.4
5.7 4.1
8.4 40 26 99 99 13 0.0 21.82 (70)
High
Clipper CFIMX
„ QQ
26.8 29.7 16.2 15.2
4.2
25 25 28 26 97 1.5 11.33 (92)
-Avg
Davis NY Venture A NYVTX
ΠQQ
26.2 28.5 13.4 12.9 6.9 31 34 75 81 52 1.4 13.37 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
26.7 26.8 14.6 15.1 6.1 26 54 59 29 79 0.6 13.34 (94)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
16.1 15.7 13.3 12.9 6.5 97 98 77 81 68 1.7 11.57 (92)
-Avg
Fidelity Dividend Growth FDGFX
„ ]QQQ
24.8 28.0 14.3 18.4 6.7 52 39 63 5 60 1.1 16.74 (95)
High
Fidelity Large Cap Stock FLCSX
„ QQQQ
30.4 33.8 19.6 20.4 8.3
5 8 2 3 14 0.9 14.77 (97)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
25.2 27.1 16.5 15.1 7.4 45 49 22 29 33 1.9 12.46 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
ΠQQQQ
26.3 28.8 16.8 15.9 8.1 30 31 18 17 18 1.5 13.08 (100)
Avg
First Eagle US Value A FEVAX
„ QQQ
13.3 14.3
11.5 12.5 8.7 98 99 92 85 9 0.6 9.07 (94)
Low
FMI Large Cap FMIHX
Π[QQQQ
24.0 26.7 15.3 14.6 9.6 64 55 47 43 3 0.3 11.78 (96)
-Avg
Gabelli Asset AAA GABAX
—
[QQQQ
26.1 30.6 16.0 17.9 10.2 32 19 32 7 2 0.8 12.98 (94)
Avg
Janus Contrarian T JSVAX
ˇ QQ
26.1 36.8 9.8 13.1 9.3 32 2 97 78 6 0.7 15.33 (81)
High
Longleaf Partners LLPFX
„ ]QQQ
27.0 27.8 15.1 19.6 6.2 24 41 49 4 78 0.7 17.01 (85)
High
MainStay MAP I MUBFX
´ QQQQ
25.0 28.8 14.7 15.0 8.6 48 31 56 33 10 1.1 13.68 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
29.2 34.8
19.9
16.1 9.4 10 6 1 14 5 1.2 13.15 (88)
Avg
Mutual Beacon A TEBIX
´ QQ
23.8 27.2 13.8 13.6 7.1 66 47 71 70 46 1.5 12.14 (93)
-Avg
Oakmark I OAKMX
ΠQQQQQ
28.5 32.2 18.2 19.3 8.8 14 11 5 4 9 0.6 13.14 (95)
Avg
Oakmark Select I OAKLX
Π]QQQQ
27.7 33.5 18.0 21.9 7.6 19 8 6 2 27 0.1 14.62 (88)
+Avg
Parnassus Equity Income - Inv PRBLX
„ QQQQQ
28.8 31.7 17.3 15.5 9.7 11 13 12 22 3 2.1 10.97 (91)
Low
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
28.7 32.6 16.5 16.4 — 12 11 22 12 — 1.2 11.48 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
31.6 34.2 — — — 3 7 — — — 0.6 — (—)
Schwab S&P 500 Index SWPPX
„ QQQQ
25.2 27.1 16.5 15.1 7.4 45 49 23 30 32 1.8 12.42 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
26.3 28.8 16.9 16.0 8.2 30 31 17 16 17 1.7 12.96 (100)
Avg
Selected American Shares D SLADX
ΠQQ
25.9 28.2 13.8 13.3
7.2
35 37 71 74
41
1.9 13.00 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
24.1 26.0 16.5 15.2 8.0 64 65 21 28 20 1.4 11.77 (98)
-Avg
Thornburg Value A TVAFX
ˇ Q
30.5 36.6 10.2 13.8 6.4
5 3 97 64 74 0.0 18.43 (87)
High
E
TIAA-CREF Social Choice Eq Retail TICRX
´ ]QQQQ
27.4 30.9 15.6 15.5
7.7
21 17 40 23
24
1.5 13.04 (97)
Avg
Torray TORYX
—
[QQ
27.0 29.3 14.7 12.7 5.2 24 26 57 83 93 1.1 11.03 (90)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
25.3 27.1 16.5 15.2 7.5 44 48 21 28 31 2.0 12.47 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
34.6 44.5
16.0
24.2
8.5
1 1 33 1 11 1.3 19.17 (90)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQQ
23.4 25.8 15.5 14.6 — 72 68 42 44 — 2.0 10.92 (93)
Low
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
24.9 25.9 16.6 14.8 9.3 50 67 19 38 5 1.8 9.76 (93)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQ
25.1 27.0 17.0 14.6 6.7 47 49 16 43 62 1.7 12.62 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
26.3 28.5 16.8 16.1 8.0 30 33 17 14 20 1.5 13.00 (100)
Avg
Vanguard Tax-Managed Growth & Inc Adm VTGLX
ΠQQQQ
25.2 27.1 16.4 15.1 7.4 45 49 23 30 32 1.9 12.45 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
26.4 28.9 16.9 16.1 8.1 28 30 16 15 18 1.9 13.08 (100)
Avg
Weitz Partners Value WPVLX
Π[QQQQ
24.6 28.9 17.0 19.1 7.5 57 30 15 4 30 0.0 11.69 (91)
-Avg
Weitz Value WVALX
„ QQQ
25.1 27.5 16.4 16.8 5.8 47 45 25 11 85 0.0 10.63 (91)
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
25.8 28.3 16.8 14.1 7.8
S&P 500 Index
25.3 27.2 16.6 15.2 7.5
