126 / 772
28
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 Value (cont’d)
— 1.6 11.4 15.9 13.8 6.7 — — — — — — 10.06 (90)
—
American Century Equity Income Inv TWEIX
„ [QQQ
0.9 12.2 13.2 12.3 7.0 78 43 89 84 43 2.3 7.03 (86)
Low
American Century Value Inv TWVLX
„ QQQQ
1.2 13.9 16.9 14.3 7.3 66 16 34 40 33 1.4 9.61 (94)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
1.4 13.8 15.9 14.4 7.9 54 17 52 38 20 1.9 7.99 (91)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
1.9 12.6 16.7 15.6 7.5 32 35 37 12 26 1.9 8.72 (95)
Low
Artisan Value Investor ARTLX
„ QQQ
5.0
9.4 12.7 12.8 — 1 81 92 75 — 0.8 10.14 (71)
Avg
Auxier Focus Inv AUXFX
—
QQQ
2.9 11.8 12.4 11.3 7.2 10 49 92 94 35 0.9 8.78 (92)
Low
Becker Value Equity Retail BVEFX
´ QQQQQ
2.2 13.1 18.1 14.9 8.6 23 25 14 24 6 1.5 9.88 (95)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
1.6 14.5 15.9 14.8 8.6 45 11 53 26 7 2.1 8.89 (93)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQ
1.5 11.9 16.9 13.7 8.3 53 47 35 55 11 0.8 10.71 (91)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
0.5 9.8 19.9 15.7 7.1 88 78 3 12 39 1.5 10.72 (90)
+Avg
Fairholme FAIRX
„ Q
-1.2 -7.8 11.8
7.3
8.0 98 99 94 99 18 0.0 17.53 (53)
High
Fidelity Equity Dividend Income FEQTX
ˇ [QQ
1.3 13.7 16.3 13.2
5.5
58 18 47 67 83 2.5 9.09 (94)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
1.5 10.1 15.4 12.7 5.8 50 74 64 77 78 2.5 9.16 (93)
-Avg
Franklin Mutual Shares A TESIX
´ QQQ
3.6 10.3 14.8 12.3 6.4
5 71 74 85 60 2.9 8.87 (91)
-Avg
GoodHaven GOODX
´ Q
-2.6 -11.3 5.2
— — 99 99 99 — — 0.0 10.67 (47)
Avg
Invesco Comstock A ACSTX
„ QQQ
1.0 10.0 17.3 15.1 7.1 73 76 27 21 39 1.6 10.36 (90)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
0.7 9.8 16.8 13.2 7.4 84 77 36 65 28 1.8 9.82 (92)
Avg
E
JPMorgan Value Advantage A JVAAX
„ ]QQQQ
2.0 13.5 18.5 16.4
9.9
31 20 10 5 2 0.8 9.44 (92)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
3.2 13.2 15.9 14.6 8.0
7 24 52 33 16 1.9 10.33 (93)
Avg
MainStay ICAP Select Equity I ICSLX
´ ]QQQQ
3.1 12.4 15.4 14.0 7.9
8 38 62 49 19 2.6 10.61 (93)
+Avg
Perkins Large Cap Value T JPLTX
0.7 10.6 14.2 12.2 — 85 66 83 85 — 1.3 8.9 (95)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ [QQQQ
1.5 13.8 18.0 16.0 — 51 17 16 8 — 1.7 9.89 (97)
Avg
Sound Shore Investor SSHFX
„ QQQQ
2.8 12.8
20.0
15.3 7.9 11 31 2 17 19 1.8 11.1 (87)
+Avg
T. Rowe Price Equity Income PRFDX
´ QQQ
1.0 9.0 15.1 13.6 6.9 72 85 69 56 46 1.9 9.27 (94)
-Avg
T. Rowe Price Value TRVLX
´ QQQQ
1.4 13.1 19.9 16.4 8.5 55 26 3 5 7 1.1 10.29 (94)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQQ
1.5 12.2 17.7 16.0 6.8 48 43 20 8 48 1.3 11.25 (94)
+Avg
Torray TORYX
—
QQQ
1.1 13.7 15.7 13.7 5.9 69 18 56 54 74 1.0 9.76 (92)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
1.5 13.0 16.5 16.4 8.4 52 27 44 5 9 2.6 9.14 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQQ
1.9
16.2
17.3 16.5 — 32 5 27 4 — 2.6 9.16 (91)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
1.1 13.9 19.5
16.7
6.9 70 16 4 4 47 1.6 10.05 (93)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
1.0 14.1 17.7 15.2 7.3 72 14 20 19 33 2.2 9.68 (94)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
1.7 12.0 16.7 14.4 7.2 43 45 38 37 34 2.1 9.68 (96)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
2.1 11.8 19.2 15.6 7.2 25 50 5 13 36 1.3 10.87 (93)
+Avg
Mid-Cap Growth
— 4.6 8.3 15.5 15.8 8.9 — — — — — — 11.8 (74)
—
Akre Focus Retail AKREX
„ QQQQQ
3.4 11.9 19.3 19.4 — 81 19 8 5 — 0.0 10.54 (80)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
7.1 9.8 15.3 16.3 12.4
4 39 49 42 1 0.0 11.71 (74)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
3.9 2.7 15.3 18.3 11.1 68 89 49 11 10 0.0 13.6 (57)
High
Baron Asset Retail BARAX
ˇ QQQ
2.4 8.0 17.7 16.1 8.8 92 59 21 44 55 0.0 11.67 (79)
Avg
Baron Growth Retail BGRFX
´ QQQQ
3.0 5.6 17.5 16.8 8.4 87 75 23 32 64 0.0 10.66 (70)
-Avg
Baron Opportunity Retail BIOPX
ˇ QQQ
4.4
-3.1
13.4 14.1 10.2 58 98 81 80 24 0.0 15.49 (52)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
6.1 7.9 14.4 13.9 8.9 16 60 64 84 51 0.0 12.35 (65)
+Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
3.0 10.3 15.9 15.6 — 86 34 43 53 — 0.0 11.12 (80)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
1.8 3.8 12.0
10.6
8.1 94 86 92 98 71 0.0 11.14 (71)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
3.3 2.4 12.5 14.1 8.7 82 91 89 79 58 0.0 11.71 (75)
Avg
Eventide Gilead N ETGLX
—
QQQQQ
5.5 12.9 26.3 21.8 — 28 12 1 1 — 0.0 13.0 (48)
High
FAM Value Inv FAMVX
—
QQQ
2.9 15.0 17.5 15.0
7.2
88 5 24 65 84 0.0 9.95 (81)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQ
3.7 6.5 16.5 15.8 9.8 73 70 35 50 31 0.2 10.92 (80)
-Avg
FPA Perennial FPPFX
„ QQQ
0.3
11.9 17.1 16.2 8.8 99 19 27 43 55 0.0 13.11 (74)
+Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
3.8
15.2
20.1 18.6 10.9 69 5 5 9 14 0.0 10.44 (69)
-Avg
Russell 1000 Value Index
0.6 13.3 18.0 15.3 7.0
Russell MidCap Growth Index
5.1 13.0 18.0 17.7 9.8
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