26
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 (cont’d)
— 30.0 30.7 15.5 18.4 6.8 — — — — — — 14.1 (90)
—
Vanguard PRIMECAP Inv VPMCX
ΠQQQQ
37.4 39.5 18.4 19.4 10.2
7 6 11 35 6 1.0 13.27 (95)
-Avg
Large Blend
— 28.2 29.7 15.6 16.8 6.9 — — — — — — 13.3 (95)
—
Amana Income Investor AMANX
„ QQQQ
27.3 28.9 14.6 14.9
11.9
69 66 75 86 1 1.3 11.02 (92)
Low
American Funds Fundamental Invs A ANCFX
ΠQQQQ
27.6 29.5 16.3 17.9 9.5 65 59 50 27 4 1.3 13.32 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQ
28.8 30.0 16.0 16.0 7.4 47 51 55 69 39 1.9 12.17 (98)
-Avg
BBH Core Select N BBTEX
„ QQQQQ
24.7 24.8 18.0 17.5 10.1 84 88 16 36 2 0.4 10.17 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQ
28.5 30.0 17.8 16.5 6.8 52 50 19 57 66 2.2 11.83 (97)
-Avg
CGM Focus CGMFX
ˇ Q
31.2 38.5
5.7 7.8
8.5 24 5 99 99 14 0.0 21.80 (72)
High
Clipper CFIMX
„ ]QQQ
31.0 34.3 17.0 18.8
4.4
26 15 37 16 97 1.5 11.38 (93)
-Avg
Davis NY Venture A NYVTX
ΠQQ
30.9 33.9 14.5 15.8 7.1 26 17 77 73 54 1.3 13.45 (96)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
30.7 30.3 15.4 18.3 6.4 28 45 64 21 76 0.6 13.38 (94)
Avg
Dreyfus Appreciation Investor DGAGX
„ QQQ
18.8 18.4 14.1 14.6 6.7 97 97 81 89 70 1.6 11.57 (92)
-Avg
Fidelity Dividend Growth FDGFX
„ QQQ
28.8 30.8 15.0 21.8 7.0 47 40 70 6 55 1.0 16.78 (96)
High
Fidelity Large Cap Stock FLCSX
„ QQQQ
35.1 38.0
20.6
24.1 8.6
5 6 2 3 11 0.8 14.81 (97)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
29.0 30.2 17.6 17.5 7.6 44 47 22 33 32 1.8 12.48 (100)
Avg
Fidelity Spartan Total Market Index Inv FSTMX
ΠQQQQ
30.0 31.5 17.7 18.5 8.2 34 34 21 19 19 1.5 13.10 (100)
Avg
First Eagle US Value A FEVAX
„ QQQ
14.3 15.3
11.7 14.0 8.5 98 99 95 93 14 0.6 9.06 (93)
Low
FMI Large Cap FMIHX
ΠQQQQ
26.8 28.1 16.2 16.5 9.7 73 74 53 59 3 0.3 11.76 (96)
-Avg
Gabelli Asset AAA GABAX
—
QQQQ
28.5 31.0 16.5 19.8 10.1 53 37 46 9 2 0.7 12.98 (94)
Avg
Janus Contrarian T JSVAX
ˇ ]QQQ
35.7 42.7 14.5 18.8 9.7
4 1 77 16 3 0.6 15.40 (81)
High
Janus Growth & Income T JAGIX
ˇ QQQ
28.9 31.2 15.8 18.5 7.1 46 36 60 20 54 1.5 15.00 (94)
+Avg
Longleaf Partners LLPFX
„ [QQ
29.0 31.7 15.8 23.1 6.2 44 32 60 3 81 0.8 16.99 (85)
High
MainStay MAP I MUBFX
´ QQQQ
28.3 31.0 16.2 17.6 8.6 56 38 52 31 11 1.1 13.63 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
32.4 34.0 20.1 18.5 9.5 15 16 3 19 5 1.1 13.16 (88)
Avg
Mutual Beacon A TEBIX
´ QQ
26.5 29.0 15.1 16.1 7.0 75 65 68 68 58 1.5 12.07 (93)
-Avg
Oakmark I OAKMX
ΠQQQQQ
33.3 36.4 20.0 22.8 8.9 12 10 3 4 8 0.6 13.14 (95)
Avg
Oakmark Select I OAKLX
ΠQQQQ
32.0 37.6 19.9 24.9 7.6 18 7 3 2 35 0.1 14.57 (88)
+Avg
Parnassus Equity Income - Inv PRBLX
„ QQQQQ
30.5 31.9 18.2 17.5 9.8 30 31 14 34 3 2.1 10.87 (91)
Low
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
31.8 33.3 17.2 19.8 — 20 21 32 10 — 1.2 11.48 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
NR
33.8 35.4 — — — 10 12 — — — 0.6 — (—)
Schwab S&P 500 Index SWPPX
„ QQQQ
29.0 30.1 17.6 17.5 7.6 44 48 22 35 31 1.7 12.43 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
30.0 31.6 17.8 18.6 8.3 34 34 19 18 17 1.6 12.98 (100)
Avg
Selected American Shares D SLADX
ΠQQ
29.9 32.7 14.7 16.1
7.3
34 26 74 66
44
1.8 13.06 (96)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
27.4 28.5 17.4 17.2 8.1 67 70 27 42 20 1.4 11.78 (98)
-Avg
Thornburg Value A TVAFX
ˇ Q
34.4 38.3 11.9 16.2 6.6
7 5 94 64 73 0.0 18.40 (87)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQQ
30.5 32.8 16.3 18.1
7.9
30 25 49 24
24
1.5 13.05 (97)
Avg
Torray TORYX
—
]QQQ
29.2 31.4 15.9 15.7 5.3 40 35 59 75 93 1.1 10.94 (90)
Low
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
29.1 30.3 17.7 17.6 7.7 42 47 21 32 30 1.9 12.48 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
40.3 47.5
17.3
28.1
8.6
1 1 30 1 12 1.3 19.24 (90)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
[QQQ
26.4 26.9 16.3 15.6 — 76 80 49 76 — 1.9 10.92 (93)
Low
Vanguard Dividend Growth Inv VDIGX
Π[QQQQ
29.1 29.8 18.1 16.4 9.5 43 54 15 61 5 1.8 9.77 (93)
Low
Vanguard Growth & Income Inv VQNPX
ˇ QQQ
29.3 30.4 18.3 17.3 7.0 39 45 13 38 59 1.6 12.64 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
30.0 31.4 17.8 18.6 8.1 33 35 18 18 21 1.5 13.02 (100)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
30.1 31.7 17.8 18.7 8.3 32 33 19 17 17 1.8 13.10 (100)
Avg
Weitz Partners Value WPVLX
ΠQQQQ
28.5 32.3 18.2 22.1 7.6 54 28 14 5 32 0.0 11.70 (91)
-Avg
Weitz Value WVALX
„ ]QQQQ
28.7 30.9 17.9 19.6 5.9 49 39 17 11 86 0.0 10.58 (92)
Low
Yacktman Focused Svc YAFFX
„ QQQQQ
25.2 25.8 15.9 22.9 11.0 82 85 57 4 1 0.4 9.00 (83)
Low
Yacktman Svc YACKX
ΠQQQQQ
25.7 26.7 16.4 22.5 10.7 80 81 47 4 1 0.6 9.32 (86)
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
29.3 31.9 18.1 16.4 8.0
S&P 500 Index
29.1 30.3 17.7 17.6 7.7
