24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-13
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 Growth
— 30.0 30.7 15.5 18.4 6.8 — — — — — — 14.1 (90)
—
Amana Growth Investor AMAGX
„ [QQQ
19.2 20.9 10.8
15.6 10.8 98 98 98 90 3 0.2 11.35 (94)
Low
American Century Growth Inv TWCGX
´ QQQQ
25.3 25.5 14.4 18.0 7.9 90 90 74 59 38 0.7 13.34 (94)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
32.7 32.6 17.3 19.6 6.7 21 27 24 33 72 0.4 14.20 (89)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
33.7 35.5 18.1 20.1 8.0 16 13 14 26 35 0.2 12.46 (95)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
30.1 32.0 16.6 18.0 8.4 48 32 36 58 28 0.6 13.43 (94)
Avg
American Funds New Economy A ANEFX
ΠQQQQ
39.3 42.5 19.7 22.8 10.1
4 2 4 10 7 0.4 14.13 (90)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
24.8 24.4 15.1
15.3
7.6 93 95 64 92 47 0.7 10.86 (92)
Low
Calamos Growth A CVGRX
ˇ ]QQ
29.7 28.9 11.1 19.1 6.5 53 65 98 40 76 0.0 16.48 (86)
High
ClearBridge Aggressive Growth A SHRAX
´ QQQQ
41.1
44.1 21.9
23.7 8.7
2 1 1 5 23 0.0 15.91 (92)
High
Fidelity FFIDX
ˇ QQQ
26.3 27.1 15.7 16.2 7.3 82 81 52 86 54 1.0 13.14 (97)
-Avg
Fidelity Blue Chip Growth FBGRX
ˇ QQQQ
35.5 35.5 17.8 22.2 8.4 10 12 17 13 27 0.5 14.84 (90)
+Avg
Fidelity Capital Appreciation FDCAX
´ ]QQQQ
32.4 34.0 18.1 21.7 8.5 23 19 15 16 26 0.4 13.43 (88)
-Avg
Fidelity Contrafund FCNTX
„ QQQQ
30.9 31.2 16.5 18.5 10.2 37 42 38 50 6 0.2 12.20 (91)
-Avg
Fidelity Export & Multinational FEXPX
ˇ QQ
23.3 24.4 13.8 16.7 7.7 96 95 82 79 44 0.7 12.54 (98)
-Avg
Fidelity Growth Company FDGRX
„ QQQQQ
33.8 33.9 18.7 23.0 10.5 16 19 9 8 5 0.2 15.20 (86)
+Avg
Fidelity Growth Discovery FDSVX
ˇ QQQQ
32.4 31.8 17.5 19.5 8.5 23 35 21 34 26 0.3 14.08 (89)
Avg
Fidelity Independence FDFFX
—
QQQ
35.5 38.3 14.8 20.2 9.2 10 8 68 25 15 0.1 18.62 (85)
High
Fidelity Magellan FMAGX
ˇ QQ
32.1 33.1 13.7 18.1
5.4
25 24 83 57 95 1.0 15.36 (95)
+Avg
Fidelity New Millennium FMILX
´ [QQQQ
32.5 34.8 18.9 22.2 9.1 22 15 7 13 17 0.9 12.48 (94)
-Avg
Fidelity OTC FOCPX
´ QQQQ
40.7 41.9 18.6 25.9 10.5
2 3 9 2 5 0.4 16.59 (77)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
32.9 33.8 17.1 20.0 8.6 19 20 26 27 24 0.3 14.00 (84)
Avg
Janus Research T JAMRX
ˇ QQQQ
30.5 32.2 15.8 21.8 9.0 43 30 51 16 19 0.5 14.19 (93)
Avg
Janus T JANSX
ˇ QQ
26.3 27.3 13.9 17.7 6.3 83 81 81 63 82 0.5 13.22 (91)
-Avg
Janus Twenty T JAVLX
ˇ QQQQ
29.0 29.6 15.4 18.4 11.0 60 58 59 51 3 0.5 15.15 (85)
+Avg
Jensen Quality Growth J JENSX
ΠQQQ
29.4 31.5 15.5 15.6 7.1 56 38 57 91 60 0.9 11.87 (92)
Low
Lateef A LIMAX
—
[QQ
22.5 25.5 16.3 17.2 — 97 90 41 72 — 0.1 13.90 (88)
Avg
Laudus US Large Cap Growth LGILX
ˇ QQQQQ
31.1 31.6 18.1 22.0 10.7 35 37 14 14 4 0.1 14.77 (85)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
QQ
30.9 33.9 15.2 19.7 6.3 37 19 61 32 82 0.1 14.83 (91)
+Avg
LKCM Equity Instl LKEQX
„ QQQQ
27.3 28.7 17.4 18.1 8.7 75 67 22 56 23 0.5 12.82 (96)
-Avg
Manning & Napier Equity EXEYX
ΠQQQ
28.2 30.2 13.5 16.6 9.0 67 53 85 81 18 0.1 14.35 (93)
Avg
Marsico Focus MFOCX
ˇ QQQ
34.5 34.3 15.5 18.0 7.5 12 17 57 59 49 0.1 14.45 (87)
Avg
Marsico Growth MGRIX
ˇ ]QQQ
31.5 32.3 15.5 18.2 7.0 30 29 57 56 65 0.2 14.20 (89)
Avg
MFS Research A MFRFX
´ QQQ
28.3 29.4 16.9 17.9 8.8 66 61 31 61 21 0.6 13.00 (98)
-Avg
Morgan Stanley Focus Growth A AMOAX
ΠQQQ
41.6
41.9 15.9 27.4 9.5
1 3 50 1 12 0.2 15.90 (66)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
37.0 38.8 17.9 21.8 — 8 7 16 15 — 0.4 14.51 (89)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQQQ
26.2 27.1 19.2 — — 83 82 6 — — 0.0 12.47 (83)
-Avg
Sequoia SEQUX
ΠQQQQQ
29.8 32.1 20.7 19.1 8.6 51 31 2 40 24 0.0 10.27 (79)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
37.0 37.0 19.8 22.8 9.0
8 9 3 9 19 0.2 14.44 (88)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
29.2 29.7 16.3 17.5 7.4 58 58 42 67 50 1.0 12.31 (98)
-Avg
T. Rowe Price Growth Stock PRGFX
´ QQQQ
34.4 34.8 18.2 22.2 9.1 13 15 13 13 18 0.1 14.19 (88)
Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
33.3 34.5 17.3 22.8 9.3 18 16 24 9 14 0.4 13.56 (92)
Avg
T. Rowe Price Spectrum Growth PRSGX
—
QQQ
25.5 28.2 15.1 19.5 8.7 88 71 64 34 22 — 14.32 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQQ
37.9 37.5 21.1
30.1 11.0
6 8 2 1 2 0.0 15.62 (72)
+Avg
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
39.8 42.4 18.0 21.9 10.6
3 2 15 14 4 0.8 14.61 (89)
+Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
33.6 36.0 18.7 20.1 6.0 17 11 9 27 87 1.2 13.13 (97)
-Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
28.1 28.1 17.2 19.8 8.0 69 72 25 29 37 1.3 12.92 (95)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
30.7 31.2 15.8 19.3 7.8 41 42 51 37 42 0.8 14.48 (93)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQ
33.6 35.6 17.2 20.0 — 17 12 25 28 — 1.3 12.48 (95)
-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
29.8 29.7 17.4 20.1 7.9
S&P 500 Index
29.1 30.3 17.7 17.6 7.7
