28
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 Value
— 28.3 30.4 16.1 16.1 6.9 — — — — — — 13.2 (94)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQ
30.1 31.5 17.2 14.9 6.8 34 43 34 73 65 1.2 13.20 (97)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQQ
31.8 35.4 17.8 17.7 8.5 18 14 24 20 19 1.5 14.08 (97)
Avg
American Century Equity Income Inv TWEIX
„ QQQ
18.1 19.0
13.0
12.4
7.5 97 97 95 97 45 2.1 9.17 (91)
Low
American Century Value Inv TWVLX
„ [QQQ
28.4 30.3 16.9 15.2 7.7 52 52 40 66 39 1.4 12.31 (96)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
25.3 26.3 15.9 16.1 7.9 83 82 62 46 34 2.0 9.63 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
28.9 29.8 18.2 16.2 7.6 44 58 17 43 43 1.9 10.44 (95)
-Avg
Artisan Value Fund Investor Shares ARTLX
„ QQQQ
24.5 26.4 16.3 19.7 — 86 82 54 8 — 1.2 13.14 (87)
Avg
Auxier Focus Inv AUXFX
—
QQQ
21.8 23.5 13.4 14.3 7.5 92 92 91 82 46 1.1 9.80 (90)
Low
Becker Value Equity Retail BVEFX
—
]QQQQQ
33.1 36.3 17.7 17.1 9.1 11 11 27 28 9 1.0 12.98 (98)
Avg
Columbia Dividend Income Z GSFTX
„ [QQQQ
25.8 26.0 16.7 15.6 9.4 79 84 43 57 6 2.0 10.63 (93)
-Avg
Diamond Hill Large Cap A DHLAX
„ QQQQ
33.7 35.9 18.0 17.1 10.1
9 11 20 29 2 0.9 13.08 (95)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
36.8 40.5 20.0 19.7 8.3
3 4 4 8 23 1.3 14.69 (96)
+Avg
Fairholme FAIRX
„ QQQ
36.0
43.1
11.3
18.4
11.4
5 2 98 14 1 0.0 23.24 (68)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
25.8 26.4 15.3 14.9
5.6
79 82 72 72 90 2.0 13.90 (94)
Avg
Fidelity Equity-Income FEQIX
ˇ QQ
25.1 26.5 15.0 16.2 6.5 84 81 75 43 75 2.1 13.94 (95)
Avg
GoodHaven GOODX
´
NR
18.9 19.7 — — — 96 96 — — — 1.1 — (—)
Invesco Comstock A ACSTX
„ QQQ
32.1 35.8 18.3 18.9 8.2 16 12 15 11 25 1.2 14.16 (96)
Avg
Invesco Growth and Income A ACGIX
„ QQQ
30.7 32.5 16.5 16.0 8.3 27 33 49 49 24 1.3 13.10 (96)
Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
27.1 30.2 16.8 17.5 8.5 67 54 43 21 18 1.3 13.53 (95)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
27.0 30.2 15.9 17.4 9.4 69 54 63 23 6 1.3 13.78 (96)
Avg
Mutual Shares A TESIX
´ QQ
25.8 28.0 14.5 15.6 7.1 80 75 81 57 58 1.4 11.80 (95)
-Avg
Perkins Large Cap Value T JPLTX
—
[QQ
24.7 26.1 14.4 — — 86 84 84 — — 1.1 12.04 (98)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
31.0 33.2 18.0
21.3
— 25 27 22 3 — 1.7 13.26 (98)
Avg
Sound Shore SSHFX
„ QQQQ
37.2
41.4 18.4 17.6 8.2
3 3 14 20 26 0.7 15.69 (93)
+Avg
T. Rowe Price Equity Income PRFDX
ΠQQQ
27.0 29.4 17.0 16.7 8.1 67 63 39 35 30 1.7 12.62 (98)
-Avg
T. Rowe Price Value TRVLX
ˇ QQQQ
34.0 37.3 19.4 20.4 9.0
8 8 5 5 10 1.2 14.62 (97)
+Avg
TCW Dividend Focused N TGIGX
—
QQQQ
31.3 33.9 19.1 20.3 7.7 22 22 7 5 39 1.3 15.70 (97)
+Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
27.2 27.9 19.4 16.7 9.1 67 76 5 35 10 2.4 10.74 (92)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQ
27.4 27.6 18.9 16.2 — 64 77 8 43 — 2.7 10.33 (89)
Low
Vanguard US Value Inv VUVLX
—
QQQ
30.8 33.6
20.1
16.7 7.1 26 23 3 34 57 1.9 13.76 (97)
Avg
Vanguard Value Index Adm VVIAX
„ ]QQQQ
30.4 32.9 17.9 16.2 8.0 30 29 23 44 31 2.2 12.97 (97)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQQ
28.2 30.4 18.1 17.2 8.3 53 51 18 25 22 1.9 12.65 (98)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
32.9 36.6 18.5 19.8 7.3 11 9 13 7 54 1.3 14.70 (96)
+Avg
Mid-Cap Growth
— 30.7 32.8 14.8 20.6 8.1 — — — — — — 15.6 (86)
—
Akre Focus Retail AKREX
´ QQQQQ
33.7 34.5 21.1 — — 22 32 2 — — 0.3 9.91 (73)
Low
American Century Heritage Inv TWHIX
´ QQQQ
28.2 29.0 13.0 20.3
11.7
70 83 76 58 3 0.0 15.48 (85)
Avg
Artisan Mid Cap Inv ARTMX
„ QQQQ
33.1 35.9 18.0 26.3 11.4 25 22 16 3 7 0.0 15.81 (73)
Avg
Baron Asset Retail BARAX
ˇ ]QQQQ
34.0 35.9 16.9 19.9 10.1 21 23 23 65 28 0.0 14.92 (89)
Avg
Baron Growth Retail BGRFX
´ QQQQ
34.8 35.5 19.7 22.4 10.3 18 25 7 26 24 0.2 14.14 (85)
-Avg
Buffalo Mid Cap BUFMX
´ QQQ
25.3 29.5 12.6 22.0 8.8 92 79 83 31 53 0.1 16.40 (82)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
32.8 33.7 17.5 19.3 — 26 39 18 74 — 0.0 14.16 (86)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
28.3 30.6
10.3
21.5 8.6 70 69 97 37 56 0.4 17.33 (82)
+Avg
Columbia Acorn Z ACRNX
´ QQQ
27.1 30.5 15.4 21.2 10.4 81 71 44 41 23 0.5 15.90 (87)
Avg
Dynamic US Growth I DWUGX
—
[QQQ
38.8 37.3 16.3 — — 6 15 29 — — 0.0 18.24 (50)
High
FAM Value Inv FAMVX
´ QQQ
31.2 31.0 15.1
16.5 7.3
44 64 50 94 81 0.1 12.19 (88)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
34.0 36.5 17.8 24.6 9.2 21 19 17 8 45 0.7 14.17 (90)
-Avg
FPA Perennial FPPFX
ΠQQQ
27.8 29.5 14.5 21.7 8.8 75 78 57 34 54 0.0 16.29 (85)
Avg
Janus Enterprise T JAENX
´ QQQQ
26.8 30.9 16.2 22.6 10.9 84 65 31 23 14 0.0 13.01 (88)
Low
Russell 1000 Value Index
29.3 31.9 18.1 16.4 8.0
Russell MidCap Growth Index
31.6 33.9 16.8 23.5 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
