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24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-15
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 Growth
— 3.4 13.3 15.1 13.9 8.5 — — — — — — 10.87 (82)
—
Amana Growth Investor AMAGX
„ QQQQ
1.6 12.0 12.3 11.4 10.1 85 64 91 89 14 0.3 9.98 (87)
-Avg
American Century Growth Inv TWCGX
ˇ QQQ
3.3 13.3 13.5 13.5 8.8 50 50 79 59 38 0.3 9.95 (89)
-Avg
American Century Ultra Inv TWCUX
´ QQQ
3.9 14.7 15.6 15.0 7.7 38 36 41 28 71 0.3 11.11 (82)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
2.4 11.5 17.2 14.5 8.8 73 70 14 38 39 0.0 9.55 (89)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
3.4 11.9 16.7 13.3 8.6 48 65 20 64 43 0.3 9.76 (87)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
3.6 7.1 18.2 14.7 10.1 44 94 5 33 14 0.5 10.28 (75)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
2.3 11.5 12.7 11.3 8.0 74 70 88 91 61 0.2 9.1 (86)
Low
Calamos Growth A CVGRX
ˇ Q
4.6 13.2
12.3
11.8 7.0 25 51 91 85 85 0.0 12.55 (75)
High
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
3.0 11.4 20.9
18.6
9.6 57 72 1 1 22 0.0 11.4 (80)
+Avg
Fidelity FFIDX
ˇ QQQ
3.4 14.3 15.4 13.5 8.0 49 40 44 60 63 0.6 10.04 (94)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
5.5 18.7 18.8 17.0 10.2 14 9 4 4 13 0.1 11.61 (80)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQQ
4.2 14.6 17.9 15.3 9.3 31 37 7 22 28 0.2 9.68 (76)
-Avg
Fidelity Contrafund FCNTX
„ ]QQQQQ
4.1 13.5 15.6 14.9 10.1 34 48 40 28 15 0.2 9.77 (84)
-Avg
Fidelity Focused Stock FTQGX
—
QQQQ
4.8 7.8 15.9 16.0 10.1 22 92 34 12 15 0.1 11.69 (72)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
4.9 17.0 17.3 17.5 12.1 22 18 12 3 2 0.1 12.22 (73)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
4.7 12.1 16.1 16.3 9.7 23 63 31 9 21 0.1 10.88 (67)
Avg
Fidelity Independence FDFFX
—
QQQ
7.0 13.5 19.2 15.3 10.2
3 48 3 22 13 0.1 12.28 (66)
High
Fidelity Magellan FMAGX
ˇ QQ
2.8 15.0 17.2 12.1
6.4
62 33 15 82 93 0.7 10.49 (92)
Avg
Fidelity New Millennium FMILX
´ [QQQ
1.4
4.0
15.0 14.2 10.4 89 99 52 43 10 0.7 10.68 (86)
Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
4.8 18.4 19.3 17.6
12.8
22 9 3 2 1 0.0 14.18 (57)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
5.6 16.2 15.8 15.1 9.9 12 23 36 25 17 0.1 11.77 (71)
+Avg
Janus Research T JAMRX
ˇ QQQQ
5.3 18.5 17.9 15.7 10.1 16 9 7 16 13 0.2 10.28 (86)
Avg
Janus T JANSX
ˇ QQQ
6.3
20.2
16.3 13.2 8.0
6 3 28 67 62 0.0 9.94 (84)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
0.3 10.9 14.0 11.0 10.1 98 76 70 93 14 0.6 10.66 (83)
Avg
Jensen Quality Growth J JENSX
„ QQQ
1.6 13.1 15.3 12.6 7.8 86 52 45 76 69 0.9 9.8 (91)
-Avg
Lateef A LIMAX
—
2.3 8.0 12.9 13.4 — 75 91 86 62 — 0.1 11.71 (81)
+Avg
Laudus US Large Cap Growth LGILX
´ QQQQ
3.6 15.0 15.4 15.8 11.4 42 33 44 15 4 0.0 11.94 (73)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
1.3 9.1 15.5 13.3 6.7 91 85 43 64 90 0.0 11.12 (84)
+Avg
LKCM Equity Instl LKEQX
„ QQQ
0.4 5.1 13.0 13.2 8.5 98 98 85 66 47 0.7 10.25 (93)
-Avg
Manning & Napier Equity EXEYX
Ø QQ
0.6 5.5 14.1
10.9
8.0 96 97 70 94 60 0.0 11.51 (85)
+Avg
Marsico Focus MFOCX
ˇ QQQ
2.5 15.5 14.9 13.9 8.2 71 28 55 50 55 0.0 10.91 (71)
Avg
Marsico Growth MGRIX
ˇ QQ
1.6 11.7 13.2 13.4 7.1 85 68 83 61 83 0.0 10.87 (74)
Avg
MFS Research A MFRFX
1.9 11.0 15.4 13.6 8.4 80 76 44 58 48 0.6 9.72 (97)
Low
Morgan Stanley Inst Growth A MSEGX
ΠQQQQ
6.1 13.7 16.7 16.9 11.0
7 46 21 4 5 0.0 13.77 (55)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
3.5 13.1 19.6 15.2 10.8 45 52 2 23 7 0.6 11.5 (75)
+Avg
RiverPark/Wedgewood Retail RWGFX
0.7 7.7 13.4 — — 96 92 79 — — 0.0 10.27 (82)
-Avg
Sequoia SEQUX
ΠQQQQQ
7.7
13.8 17.6 17.7 10.1
2 45 9 2 13 0.0 9.36 (64)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
6.0 17.1 17.8 17.1 10.0
8 17 8 4 16 0.0 11.37 (73)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
1.2 12.7 15.9 13.6 7.8 92 56 34 57 69 1.0 9.56 (97)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
6.0 16.8 17.0 16.2 9.9
7 19 16 9 17 0.0 11.06 (72)
Avg
T. Rowe Price New America Growth PRWAX
´ QQQQ
5.8 16.9 17.2 15.2 10.2
9 18 15 23 12 0.0 10.85 (74)
Avg
T. Rowe Price Spectrum Growth PRSGX
3.6 8.2 13.3 12.2 8.1 43 90 82 81 58 1.1 10.1 (88)
-Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQ
0.2
7.7 14.7 18.2 10.7 98 92 59 1 7 0.0 13.91 (60)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
4.2 17.7
23.4
15.7 11.3 31 13 1 16 4 0.5 11.04 (72)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
3.4 16.6 16.5 15.7 9.4 46 20 25 16 26 1.2 10.15 (91)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
4.5 15.0 15.4 14.6 8.8 26 33 45 34 38 0.6 10.74 (85)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
1.8 15.5 20.1 15.5 10.7 81 28 1 18 8 1.2 9.21 (89)
Low
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
2.2 15.6 21.0 15.9 10.8 76 27 1 12 7 1.0 9.56 (88)
-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
3.8 15.9 16.1 15.4 9.2
S&P 500 Index
0.9 12.6 16.1 14.4 8.0