28
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 Blend (cont’d)
— 24.6 27.0 14.6 14.2 6.7 — — — — — — 13.3 (95)
—
Yacktman Focused Svc YAFFX
„ QQQQQ
23.4 25.7 14.7 21.1 11.2 72 69 57 2 1 0.4 9.15 (83)
Low
Yacktman Svc YACKX
ΠQQQQQ
23.9 26.4 15.2 20.6 11.0 66 60 47 3 1 0.6 9.46 (86)
Low
Large Value
— 24.8 26.9 14.8 13.6 6.8 — — — — — — 13.2 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQ
26.2 27.5 15.6 12.4 6.6 32 41 40 76 66 1.2 13.24 (97)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
27.1 30.3 16.0 15.1 8.4 22 19 32 20 17 1.5 14.08 (97)
Avg
American Century Equity Income Inv TWEIX
„ [QQQ
17.0
17.6 12.4
11.6
7.6 97 96 91 88 38 2.2 9.21 (91)
Low
American Century Value Inv TWVLX
„ QQQQ
25.2 27.5 15.9 13.2 7.7 42 42 34 59 36 1.4 12.32 (96)
-Avg
American Funds American Mutual A AMRMX
Π[QQQ
22.8 24.0 14.8 14.4 7.8 78 79 59 33 34 2.1 9.70 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
25.2 26.6 16.7 14.1 7.4 43 52 19 39 46 2.0 10.49 (95)
Low
Artisan Value Fund Investor Shares ARTLX
„ ]QQQQ
22.5 24.9 15.7 16.8 — 82 72 39 7 — 0.6 13.15 (88)
Avg
Auxier Focus Inv AUXFX
—
[QQQ
19.5 21.2 12.4 12.6 7.5 93 91 91 73 41 1.1 9.85 (90)
Low
Becker Value Equity Retail BVEFX
—
QQQQ
29.3 34.1 16.7 15.1 — 9 6 18 20 — 1.1 12.97 (98)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQQ
23.0 23.1 15.6 14.3 9.2 75 85 41 34 6 2.0 10.68 (92)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
30.0 32.6 17.0 14.6 10.0
7 9 14 28 2 1.0 13.07 (95)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
31.2 35.7 17.9 16.5 8.0
4 4 5 8 26 1.3 14.68 (96)
+Avg
Fairholme FAIRX
„ QQQ
33.2 32.3
10.7
14.5
11.5
2 10 97 31 1 0.0 23.23 (68)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
22.6 23.1 14.1 12.6
5.3
81 85 69 72 91 2.0 13.91 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ [QQ
22.4 23.7 14.1 13.8 6.3 83 82 69 45 75 2.2 13.96 (95)
Avg
GoodHaven GOODX
´
NR
18.1
16.8
— — — 96 97 — — — 1.1 — (—)
Invesco Comstock A ACSTX
„ QQQ
27.5 30.5 16.6 15.8 7.9 18 18 21 13 28 1.3 14.17 (96)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
26.9 28.0 15.2 13.3 8.1 25 37 49 56 24 1.3 13.11 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
23.2 26.9 15.1 14.8 8.4 72 47 51 24 17 1.3 13.56 (95)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
23.0 27.1 14.2 14.6 9.3 75 45 68 28 5 1.3 13.81 (96)
Avg
Mutual Shares A TESIX
´ QQ
22.6 25.0 13.0 13.0 7.1 81 71 86 63 54 1.4 11.88 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
22.1 23.5 13.7 — — 84 83 75 — — 1.2 12.03 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
27.1 29.7 16.9
18.5
— 23 25 15 2 — 1.7 13.24 (98)
Avg
Sound Shore SSHFX
„ ]QQQQ
33.4 38.3
17.0 14.5 8.1
2 2 14 31 23 0.7 15.72 (93)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
24.4 27.1 16.1 14.5 7.9 54 45 30 31 29 1.7 12.65 (98)
-Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
29.5 33.0 18.1 17.2 8.8
8 8 4 5 11 1.3 14.61 (97)
+Avg
TCW Dividend Focused N TGIGX
—
]QQQQ
27.9 30.7 18.3 16.8 7.6 14 16 4 8 39 1.4 15.69 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
24.2 25.3 18.3 14.7 9.0 59 67 4 26 9 2.5 10.79 (92)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
24.5 24.4 17.8 14.3 — 53 76 5 33 — 2.8 10.39 (89)
Low
Vanguard US Value Inv VUVLX
—
QQQ
26.6 31.0
18.7
14.3 7.0 28 14 3 35 57 1.9 13.77 (97)
Avg
Vanguard Value Index Adm VVIAX
„ QQQ
26.3 28.1 16.4 14.0 7.8 32 37 23 42 32 2.3 12.98 (97)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
24.5 26.3 16.6 14.8 8.3 54 56 19 25 20 2.0 12.68 (98)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
29.7 35.2 17.6 17.5 7.3
8 5 7 5 49 1.3 14.71 (96)
+Avg
Mid-Cap Growth
— 28.0 32.3 15.2 17.5 8.1 — — — — — — 15.6 (84)
—
Akre Focus Retail AKREX
´ QQQQQ
30.3 31.7 21.2 — — 25 53 3 — — 0.3 9.92 (72)
Low
American Century Heritage Inv TWHIX
´ QQQQ
27.6 29.4 14.8 17.4
11.9
53 80 62 53 2 0.0 15.66 (81)
Avg
Artisan Mid Cap Inv ARTMX
„ [QQQQ
30.9 38.7 18.9 22.9 11.3 21 8 14 3 7 0.0 15.88 (72)
Avg
Baron Asset Retail BARAX
ˇ QQQ
30.6 33.9 17.1 16.1 10.1 23 34 23 78 28 0.0 14.95 (87)
Avg
Baron Growth Retail BGRFX
´ QQQQ
33.6 37.1 21.0 19.1 10.5
8 11 4 29 21 0.2 14.22 (83)
-Avg
Buffalo Mid Cap BUFMX
´ QQQ
24.1 33.7 13.7 19.3 9.1 86 36 75 25 46 0.1 16.48 (80)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
31.4 36.0 17.6 17.2 — 17 15 21 60 — 0.0 14.16 (87)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
26.2 31.5
10.2
18.3 8.4 68 55 97 39 60 0.4 17.33 (82)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
24.5 30.5 15.9 18.4 10.5 84 70 44 38 21 0.5 15.93 (86)
Avg
FAM Value Inv FAMVX
´ QQQ
27.9 30.0 14.6
13.9 7.4
51 75 64 94 79 0.1 12.17 (87)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
31.2 34.3 17.9 21.5 9.2 18 30 19 7 45 0.7 14.17 (90)
-Avg
Russell 1000 Value Index
25.8 28.3 16.8 14.1 7.8
Russell MidCap Growth Index
28.7 33.9 17.2 20.3 9.6
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
