26
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
02-28-15
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
— 2.5 12.7 16.4 14.6 7.3 — — — — — — 9.98 (93)
—
Amana Income Investor AMANX
„ QQQ
1.8 10.4 14.7 12.9 9.6 81 79 78 82 3 1.5 9.37 (90)
-Avg
American Funds Fundamental Invs A ANCFX
Œ QQQ
3.6 12.3 16.7 14.6 8.9 12 64 51 53 8 1.7 9.63 (94)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
2.8 13.3 17.5 14.3 7.6 41 52 36 58 38 1.7 8.91 (94)
Low
AMG Yacktman Focused Service YAFFX
„ QQQQ
-0.6 11.2 13.9 13.3
10.7
98 75 87 77 1 0.6 8.08 (84)
Low
AMG Yacktman Service YACKX
Œ QQQQ
-0.8
11.4 14.5 13.7 10.4 98 73 81 71 1 1.0 8.16 (86)
Low
BBH Core Select N BBTEX
„ QQQQ
0.5 8.8 14.7 14.6 10.0 96 87 78 54 2 0.6 8.08 (91)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
2.4 14.8 16.8 14.9 7.5 63 30 50 46 41 1.9 9.48 (95)
-Avg
CGM Focus CGMFX
ˇ Q
1.4
2.9
11.9
7.8
6.0 88 98 95 99 88 0.0 17.0 (70)
High
Clipper CFIMX
3.2 11.8 16.0 14.1
4.8
24 70 63 64 97 0.4 9.89 (91)
Avg
Davis NY Venture A NYVTX
3.6 9.2 15.3 12.6 6.4 11 84 72 86 83 0.4 10.56 (93)
+Avg
Dreyfus Appreciation Investor DGAGX
2.6 12.0 11.3 13.1 6.6 49 68 96 79 76 1.6 10.33 (92)
Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
2.7 14.2 16.3 14.8 7.7 43 38 58 49 34 1.3 10.38 (95)
+Avg
Fidelity Large Cap Stock FLCSX
„ ]QQQQQ
2.8 10.9 19.5 17.1 9.4 39 77 6 7 4 0.9 11.12 (93)
High
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
2.6 15.4 17.9 16.1 7.9 50 19 27 19 24 1.7 9.5 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
2.9 13.9 17.9 16.3 8.4 37 43 27 15 14 1.5 9.76 (99)
Avg
First Eagle US Value A FEVAX
1.3 8.3
10.1
11.0 7.6 89 88 98 95 37 0.3 7.35 (86)
Low
FMI Large Cap FMIHX
Œ QQQQ
2.5 15.2 17.0 14.2 9.2 55 23 47 63 6 0.8 9.02 (93)
-Avg
Franklin Mutual Beacon A TEBIX
4.7
11.5 15.1 12.4 6.3
2 72 75 87 83 3.5 8.89 (84)
Low
Gabelli Asset AAA GABAX
—
QQQ
1.8 6.1 15.0 14.9 8.9 81 93 76 47 8 0.2 10.51 (91)
+Avg
Janus Contrarian T JSVAX
ˇ QQQ
0.4 11.3
21.8
13.5 9.0 96 74 1 74 7 0.2 10.42 (64)
+Avg
Janus Growth & Income T JAGIX
ˇ [QQ
3.0 14.0 16.3 13.9 7.1 29 41 58 67 60 1.9 9.8 (94)
Avg
Longleaf Partners LLPFX
2.2 8.8 14.2 13.5 6.1 70 86 84 74 88 0.5 12.1 (74)
High
MainStay MAP I MUBFX
´ QQQ
3.4 12.9 16.0 14.3 7.9 15 57 63 60 26 1.6 10.06 (97)
Avg
Mairs & Power Growth Inv MPGFX
„ ]QQQQQ
1.5 9.2 18.3 16.2 8.8 87 84 20 17 10 1.3 10.57 (88)
+Avg
Oakmark I OAKMX
Œ ]QQQQQ
2.0 13.0 19.5 16.8 9.2 76 56 6 9 6 0.6 10.64 (93)
+Avg
Oakmark Select I OAKLX
Œ QQQQ
0.9 13.1 20.0
17.9
8.3 93 54 3 3 17 0.0 11.36 (83)
High
Parnassus Core Equity Investor PRBLX
„ [QQQQ
0.5 14.7 19.1 15.2 10.4 95 32 10 41 1 1.4 9.2 (89)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ QQQQQ
3.0 15.4 19.2 15.6 9.6 31 18 9 29 3 1.2 8.75 (91)
Low
Royce Special Equity Multi-Cap Service RSEMX
0.6 10.8 15.5 — — 95 77 70 — — 0.4 11.14 (85)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
2.5 15.4 17.9 16.1 8.0 50 19 27 19 23 1.7 9.5 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
2.8 14.0 17.9 16.3 8.5 40 43 27 15 13 1.6 9.71 (99)
Avg
Selected American Shares D SLADX
3.8 8.6 15.1 12.7 6.6
8 87 74 84 77 0.7 10.36 (92)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ ]QQQQQ
2.9 15.0 17.4 15.4 8.3 35 26 38 37 16 1.2 9.07 (97)
-Avg
Thornburg Value A TVAFX
ˇ QQ
4.0 13.1 16.3 11.3 7.4
5 55 59 94 46 0.4 12.86 (81)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
1.8 11.7 16.6 14.7
7.9
80 70 53 50
24
1.3 9.94 (96)
Avg
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
2.6 15.5 18.0 16.1 8.0 48 18 25 18 22 1.8 9.5 (100)
-Avg
Vanguard Capital Value Inv VCVLX
4.4 4.6 18.4 14.8 7.9
3 96 19 48 24 1.1 13.48 (78)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
2.0 12.7 15.2 14.3 — 77 60 74 58 — 1.8 9.54 (92)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
2.1 13.9 16.4 15.4 9.3 73 44 58 36 5 1.8 8.75 (95)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
2.9
16.7
20.6 16.8 7.3 37 8 2 10 55 1.2 10.32 (96)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
2.9 16.3 18.5 16.5 7.1 35 11 17 12 59 1.5 9.52 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
3.1 14.3 18.1 16.4 8.4 25 37 23 14 14 1.5 9.72 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
2.8 14.0 18.0 16.4 8.5 39 41 25 13 13 1.7 9.72 (99)
Avg
Weitz Partners Value Investor WPVLX
Œ QQQQ
3.4 8.9 16.5 16.2 7.5 16 86 55 16 43 0.0 8.25 (83)
Low
Weitz Value Investor WVALX
„ QQQ
3.7 9.6 16.3 15.6 6.0
9 82 60 30 88 0.0 8.46 (80)
Low
Large Value
— 1.6 11.4 15.9 13.8 6.7 — — — — — — 10.06 (90)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
1.2 13.3 16.3 14.1 5.8 66 23 47 46 78 1.4 10.4 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
2.0 11.6 17.5 14.7 7.3 28 54 22 29 33 1.9 10.57 (94)
+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 Value Index
0.6 13.3 18.0 15.3 7.0
S&P 500 Index
2.6 15.4 17.9 16.1 7.9